Home > Buffalo Savings Bank > Total Debt Securities
Buffalo Savings Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $11,230,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,764 |
| Over three years | $2,654,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $152,000 | 3,945 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,147,000 | 4,171 |
| Over five years through fifteen years | $5,935,000 | 3,700 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,597,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,694 |
| Over three years | $2,720,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,376 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $153,000 | 4,919 |
| Over three years through five years | $830,000 | 4,451 |
| Over five years through fifteen years | $6,115,000 | 3,691 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,547,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,757 |
| Over three years | $2,752,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,917 |
| Over three months through twelve months | $341,000 | 3,527 |
| Over one year through three years | $152,000 | 4,993 |
| Over three years through five years | $824,000 | 4,427 |
| Over five years through fifteen years | $5,814,000 | 3,719 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,008,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,904 |
| Over three years | $2,405,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,664 |
| Over three months through twelve months | $457,000 | 3,327 |
| Over one year through three years | $153,000 | 5,049 |
| Over three years through five years | $829,000 | 4,421 |
| Over five years through fifteen years | $5,496,000 | 3,835 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,433,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 2,050 |
| Over three years | $2,479,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,969 |
| Over three months through twelve months | $718,000 | 2,976 |
| Over one year through three years | $207,000 | 4,981 |
| Over three years through five years | $825,000 | 4,332 |
| Over five years through fifteen years | $5,495,000 | 3,848 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,158,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 2,009 |
| Over three years | $2,341,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,957 |
| Over three months through twelve months | $497,000 | 3,399 |
| Over one year through three years | $567,000 | 4,419 |
| Over three years through five years | $460,000 | 4,750 |
| Over five years through fifteen years | $4,539,000 | 4,051 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,831,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 2,080 |
| Over three years | $414,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,850 |
| Over three months through twelve months | $1,008,000 | 2,645 |
| Over one year through three years | $683,000 | 4,267 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,674,000 | 4,215 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,413,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 2,068 |
| Over three years | $430,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,452,000 | 2,205 |
| Over one year through three years | $1,049,000 | 3,847 |
| Over three years through five years | $815,000 | 4,367 |
| Over five years through fifteen years | $4,061,000 | 4,066 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,159,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 2,100 |
| Over three years | $869,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,334,000 | 2,347 |
| Over one year through three years | $1,359,000 | 3,589 |
| Over three years through five years | $923,000 | 4,347 |
| Over five years through fifteen years | $4,252,000 | 3,973 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,797,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 2,207 |
| Over three years | $1,604,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $706,000 | 3,077 |
| Over one year through three years | $2,252,000 | 2,968 |
| Over three years through five years | $1,073,000 | 4,194 |
| Over five years through fifteen years | $2,995,000 | 4,458 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,148 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,068,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,824 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,207 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $2,960,000 | 2,530 |
| Over three years through five years | $1,070,000 | 3,942 |
| Over five years through fifteen years | $1,670,000 | 4,675 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,512 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,913,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $51,000 | 1,846 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,084,000 | 1,594 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $483,000 | 3,254 |
| Over one year through three years | $2,865,000 | 2,584 |
| Over three years through five years | $1,188,000 | 3,862 |
| Over five years through fifteen years | $1,242,000 | 4,835 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,498 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,339,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $58,000 | 1,922 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,684 |
| Over three years | $747,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,859 |
| Over three months through twelve months | $488,000 | 3,329 |
| Over one year through three years | $3,091,000 | 2,536 |
| Over three years through five years | $1,725,000 | 3,637 |
| Over five years through fifteen years | $1,819,000 | 4,639 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,014 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,718,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $66,000 | 2,007 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,901 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,865 |
| Over three months through twelve months | $285,000 | 3,653 |
| Over one year through three years | $1,419,000 | 3,637 |
| Over three years through five years | $1,035,000 | 4,199 |
| Over five years through fifteen years | $2,437,000 | 4,325 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,252 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,455,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $83,000 | 2,011 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,811 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $470,000 | 3,314 |
| Over one year through three years | $1,586,000 | 3,511 |
| Over three years through five years | $1,141,000 | 3,944 |
| Over five years through fifteen years | $2,134,000 | 4,369 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,366,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $93,000 | 1,982 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,834 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,683 |
| Over three months through twelve months | $473,000 | 3,314 |
| Over one year through three years | $1,251,000 | 3,803 |
| Over three years through five years | $1,063,000 | 4,023 |
| Over five years through fifteen years | $2,213,000 | 4,365 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,952 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,756,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $108,000 | 1,907 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,745 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $673,000 | 3,056 |
| Over one year through three years | $589,000 | 4,661 |
| Over three years through five years | $1,112,000 | 4,022 |
| Over five years through fifteen years | $2,162,000 | 4,442 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,726 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,428,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,696 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $118,000 | 1,933 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,729 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 1,896 |
| Over three months through twelve months | $198,000 | 4,251 |
| Over one year through three years | $981,000 | 4,350 |
| Over three years through five years | $1,830,000 | 3,451 |
| Over five years through fifteen years | $1,850,000 | 4,593 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,757 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,031,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $179,000 | 2,291 |
| Over one year through three years | $129,000 | 1,894 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,691 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $1,367,000 | 2,278 |
| Over one year through three years | $983,000 | 4,362 |
| Over three years through five years | $1,844,000 | 3,329 |
| Over five years through fifteen years | $1,595,000 | 4,673 |
| Over fifteen years | $254,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,512 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,268,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $210,000 | 2,190 |
| Over one year through three years | $146,000 | 2,079 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,631 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,256 |
| Over three months through twelve months | $1,879,000 | 1,905 |
| Over one year through three years | $1,207,000 | 4,075 |
| Over three years through five years | $2,207,000 | 3,009 |
| Over five years through fifteen years | $1,659,000 | 4,654 |
| Over fifteen years | $395,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,294 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,061,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $262,000 | 1,973 |
| Over one year through three years | $159,000 | 2,353 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,542 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,238,000 | 1,694 |
| Over one year through three years | $1,201,000 | 4,114 |
| Over three years through five years | $2,215,000 | 2,965 |
| Over five years through fifteen years | $1,618,000 | 4,612 |
| Over fifteen years | $115,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,308 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,545,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $503,000 | 1,919 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,517 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,993 |
| Over three months through twelve months | $867,000 | 3,072 |
| Over one year through three years | $2,632,000 | 2,904 |
| Over three years through five years | $1,735,000 | 3,349 |
| Over five years through fifteen years | $2,869,000 | 4,000 |
| Over fifteen years | $110,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,160 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,717,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $355,000 | 2,223 |
| Over three years through five years | $196,000 | 2,333 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,369 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,759 |
| Over three months through twelve months | $694,000 | 3,526 |
| Over one year through three years | $2,854,000 | 2,814 |
| Over three years through five years | $2,435,000 | 2,961 |
| Over five years through fifteen years | $3,062,000 | 3,926 |
| Over fifteen years | $126,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,275 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,874,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $365,000 | 2,249 |
| Over three years through five years | $193,000 | 2,276 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,120 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,771 |
| Over three months through twelve months | $1,009,000 | 2,966 |
| Over one year through three years | $2,696,000 | 2,855 |
| Over three years through five years | $3,275,000 | 2,468 |
| Over five years through fifteen years | $2,582,000 | 4,134 |
| Over fifteen years | $120,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,345 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,396,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $383,000 | 2,220 |
| Over three years through five years | $198,000 | 2,157 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,078 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,628 |
| Over three months through twelve months | $1,299,000 | 2,780 |
| Over one year through three years | $2,683,000 | 2,937 |
| Over three years through five years | $2,840,000 | 2,745 |
| Over five years through fifteen years | $3,031,000 | 3,996 |
| Over fifteen years | $126,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,111,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,930 |
| Over three months through twelve months | $1,420,000 | 3,035 |
| Over one year through three years | $1,790,000 | 3,784 |
| Over three years through five years | $2,464,000 | 2,955 |
| Over five years through fifteen years | $5,308,000 | 3,208 |
| Over fifteen years | $128,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 2,453 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,508,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,890 |
| Over three months through twelve months | $2,100,000 | 3,092 |
| Over one year through three years | $2,449,000 | 3,932 |
| Over three years through five years | $2,022,000 | 3,459 |
| Over five years through fifteen years | $5,658,000 | 2,953 |
| Over fifteen years | $128,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 3,063 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,200,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,678 |
| Over three months through twelve months | $2,458,000 | 3,028 |
| Over one year through three years | $2,881,000 | 4,049 |
| Over three years through five years | $2,787,000 | 3,076 |
| Over five years through fifteen years | $6,144,000 | 2,773 |
| Over fifteen years | $127,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 3,223 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,115,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $2,793,000 | 2,928 |
| Over one year through three years | $3,309,000 | 3,866 |
| Over three years through five years | $2,752,000 | 3,127 |
| Over five years through fifteen years | $5,031,000 | 2,999 |
| Over fifteen years | $125,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 3,539 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,298,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,886 |
| Over three months through twelve months | $2,027,000 | 3,483 |
| Over one year through three years | $3,406,000 | 3,923 |
| Over three years through five years | $3,162,000 | 2,882 |
| Over five years through fifteen years | $5,369,000 | 2,844 |
| Over fifteen years | $130,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 3,282 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,326,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 3,056 |
| Over three months through twelve months | $2,082,000 | 3,465 |
| Over one year through three years | $4,183,000 | 3,578 |
| Over three years through five years | $3,171,000 | 2,934 |
| Over five years through fifteen years | $5,649,000 | 2,697 |
| Over fifteen years | $130,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 3,335 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,149,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,457 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,905 |
| Over three months through twelve months | $2,305,000 | 3,241 |
| Over one year through three years | $4,300,000 | 3,656 |
| Over three years through five years | $3,257,000 | 2,934 |
| Over five years through fifteen years | $4,755,000 | 2,937 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,999 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,696,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $7,000 | 3,474 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,259 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,545 |
| Over three months through twelve months | $3,329,000 | 2,698 |
| Over one year through three years | $4,691,000 | 3,566 |
| Over three years through five years | $3,091,000 | 3,014 |
| Over five years through fifteen years | $3,767,000 | 3,168 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 2,840 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,756,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $7,000 | 3,501 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,169 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $932,000 | 3,373 |
| Over three months through twelve months | $2,730,000 | 3,062 |
| Over one year through three years | $5,493,000 | 3,292 |
| Over three years through five years | $3,238,000 | 2,988 |
| Over five years through fifteen years | $2,190,000 | 3,828 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 3,013 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,176,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $8,000 | 3,664 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,192 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,613 |
| Over three months through twelve months | $2,992,000 | 2,785 |
| Over one year through three years | $5,310,000 | 3,376 |
| Over three years through five years | $3,325,000 | 2,950 |
| Over five years through fifteen years | $2,206,000 | 3,834 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,668 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,122,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,198 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,982 |
| Over three months through twelve months | $2,626,000 | 2,618 |
| Over one year through three years | $6,620,000 | 2,915 |
| Over three years through five years | $2,888,000 | 3,322 |
| Over five years through fifteen years | $2,725,000 | 3,592 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,587 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,785,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,229 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,719 |
| Over three months through twelve months | $2,959,000 | 2,344 |
| Over one year through three years | $7,113,000 | 2,668 |
| Over three years through five years | $3,367,000 | 3,124 |
| Over five years through fifteen years | $3,033,000 | 3,454 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,328 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,983,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $14,000 | 4,555 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,472 |
| Over three months through twelve months | $2,980,000 | 2,195 |
| Over one year through three years | $7,041,000 | 2,683 |
| Over three years through five years | $3,432,000 | 3,184 |
| Over five years through fifteen years | $3,497,000 | 3,315 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,193 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,081,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $16,000 | 4,576 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,208 |
| Over three months through twelve months | $2,896,000 | 2,104 |
| Over one year through three years | $7,110,000 | 2,576 |
| Over three years through five years | $4,377,000 | 2,716 |
| Over five years through fifteen years | $3,352,000 | 3,480 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 2,005 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,592,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $17,000 | 4,623 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,982 |
| Over three months through twelve months | $3,332,000 | 1,677 |
| Over one year through three years | $7,088,000 | 2,520 |
| Over three years through five years | $3,290,000 | 3,407 |
| Over five years through fifteen years | $3,287,000 | 3,600 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,652 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,282,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $18,000 | 3,895 |
| Over five years through fifteen years | $19,000 | 4,683 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,965 |
| Over three months through twelve months | $3,945,000 | 1,482 |
| Over one year through three years | $6,782,000 | 2,512 |
| Over three years through five years | $3,947,000 | 3,176 |
| Over five years through fifteen years | $2,867,000 | 3,942 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,667 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,525,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $25,000 | 3,786 |
| Over five years through fifteen years | $20,000 | 4,679 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,200 |
| Over three months through twelve months | $3,618,000 | 1,586 |
| Over one year through three years | $6,560,000 | 2,436 |
| Over three years through five years | $3,591,000 | 3,247 |
| Over five years through fifteen years | $3,061,000 | 3,811 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,600 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,054,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $28,000 | 3,737 |
| Over five years through fifteen years | $25,000 | 4,698 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,139 |
| Over three months through twelve months | $3,956,000 | 1,584 |
| Over one year through three years | $7,794,000 | 2,170 |
| Over three years through five years | $2,234,000 | 4,176 |
| Over five years through fifteen years | $3,137,000 | 3,832 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,821 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,781,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $34,000 | 4,727 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,640 |
| Over three months through twelve months | $3,293,000 | 1,821 |
| Over one year through three years | $7,753,000 | 2,062 |
| Over three years through five years | $2,855,000 | 3,593 |
| Over five years through fifteen years | $3,246,000 | 3,797 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 2,213 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,920,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $31,000 | 3,475 |
| Over five years through fifteen years | $42,000 | 4,668 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,960 |
| Over three months through twelve months | $3,192,000 | 2,004 |
| Over one year through three years | $9,067,000 | 1,772 |
| Over three years through five years | $2,811,000 | 3,411 |
| Over five years through fifteen years | $3,321,000 | 3,587 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,324 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,195,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $86,000 | 4,442 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,437 |
| Over three months through twelve months | $2,317,000 | 2,473 |
| Over one year through three years | $10,648,000 | 1,616 |
| Over three years through five years | $1,994,000 | 4,126 |
| Over five years through fifteen years | $3,515,000 | 3,337 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 2,657 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,774,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $97,000 | 4,360 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,417 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,137 |
| Over three months through twelve months | $2,161,000 | 2,469 |
| Over one year through three years | $9,238,000 | 1,868 |
| Over three years through five years | $2,703,000 | 3,507 |
| Over five years through fifteen years | $3,678,000 | 3,144 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,605 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,012,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $142,000 | 3,976 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,097 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,485 |
| Over three months through twelve months | $1,412,000 | 3,133 |
| Over one year through three years | $5,987,000 | 2,494 |
| Over three years through five years | $4,400,000 | 2,673 |
| Over five years through fifteen years | $4,679,000 | 2,900 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,135 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,212,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $27,000 | 3,168 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $191,000 | 3,343 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,192 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,956 |
| Over three months through twelve months | $2,555,000 | 2,669 |
| Over one year through three years | $3,455,000 | 4,342 |
| Over three years through five years | $3,616,000 | 3,331 |
| Over five years through fifteen years | $4,542,000 | 3,092 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 3,063 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,658,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $111,000 | 2,057 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $227,000 | 3,449 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,915 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $1,809,000 | 3,197 |
| Over one year through three years | $4,640,000 | 3,325 |
| Over three years through five years | $4,830,000 | 3,017 |
| Over five years through fifteen years | $3,220,000 | 4,002 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 4,004 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,500,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $166,000 | 2,365 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $338,000 | 3,265 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,868 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $680,000 | 4,692 |
| Over three months through twelve months | $1,355,000 | 4,357 |
| Over one year through three years | $5,764,000 | 2,674 |
| Over three years through five years | $2,679,000 | 3,928 |
| Over five years through fifteen years | $4,295,000 | 3,406 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 4,614 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,552,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $233,000 | 2,203 |
| Over five years through fifteen years | $406,000 | 3,086 |
| Over fifteen years | $29,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,146 |
| Over three years | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $1,989,000 | 4,567 |
| Over one year through three years | $4,255,000 | 4,159 |
| Over three years through five years | $4,733,000 | 2,585 |
| Over five years through fifteen years | $4,169,000 | 2,969 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 4,834 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,944,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 4,988 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,537,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 5,908 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,234,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 5,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,885,000 | 7,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 5,897 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,042,000 | 8,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 7,127 |