Home > Central Co-operative Bank > Total Debt Securities
Central Co-operative Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $28,682,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,215 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $261,000 | 1,425 |
| Over three years through five years | $652,000 | 1,221 |
| Over five years through fifteen years | $11,895,000 | 1,510 |
| Over fifteen years | $14,127,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 3,026 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $1,033,000 | 2,531 |
| 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 | $30,796,000 | 3,641 |
| 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 | $354,000 | 1,298 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,550,000 | 1,409 |
| Over fifteen years | $15,564,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 3,024 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $1,036,000 | 2,483 |
| 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 | $32,299,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,146 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $489,000 | 1,189 |
| Over three years through five years | $684,000 | 1,109 |
| Over five years through fifteen years | $13,911,000 | 1,405 |
| Over fifteen years | $15,382,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,997 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $1,041,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,982 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,128,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 943 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $607,000 | 908 |
| Over three years through five years | $693,000 | 926 |
| Over five years through fifteen years | $13,209,000 | 1,315 |
| Over fifteen years | $12,750,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,802 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,040,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,066,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 953 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $767,000 | 814 |
| Over three years through five years | $706,000 | 921 |
| Over five years through fifteen years | $9,879,000 | 1,524 |
| Over fifteen years | $6,808,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,624 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,029,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,753 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,784,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 931 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $956,000 | 737 |
| Over three years through five years | $724,000 | 884 |
| Over five years through fifteen years | $9,970,000 | 1,448 |
| Over fifteen years | $7,183,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,476 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,039,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,872,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 947 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,693,000 | 519 |
| Over three years through five years | $2,146,000 | 457 |
| Over five years through fifteen years | $3,105,000 | 2,594 |
| Over fifteen years | $10,920,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,514 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,049,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,075,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 891 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,035,000 | 485 |
| Over three years through five years | $2,436,000 | 449 |
| Over five years through fifteen years | $3,440,000 | 2,316 |
| Over fifteen years | $12,081,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,450 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,072,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,930,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 919 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $27,000 | 2,231 |
| Over three years through five years | $4,948,000 | 297 |
| Over five years through fifteen years | $639,000 | 3,507 |
| Over fifteen years | $13,196,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,551 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $1,082,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,944,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 976 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $32,000 | 2,162 |
| Over three years through five years | $5,608,000 | 261 |
| Over five years through fifteen years | $762,000 | 3,407 |
| Over fifteen years | $15,442,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,468 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $1,026,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,790,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,034 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $37,000 | 2,192 |
| Over three years through five years | $6,246,000 | 262 |
| Over five years through fifteen years | $756,000 | 3,449 |
| Over fifteen years | $16,829,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,428 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,752,000 | 4,639 |
| Over fifteen years | $1,045,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,379,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 926 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $45,000 | 2,117 |
| Over three years through five years | $6,990,000 | 235 |
| Over five years through fifteen years | $760,000 | 3,499 |
| Over fifteen years | $19,991,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,406 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,389,000 | 4,784 |
| Over fifteen years | $1,027,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,689,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 903 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $55,000 | 2,297 |
| Over three years through five years | $7,504,000 | 245 |
| Over five years through fifteen years | $771,000 | 3,563 |
| Over fifteen years | $17,717,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,356 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,399,000 | 4,802 |
| Over fifteen years | $1,016,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,162,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 885 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $8,297,000 | 240 |
| Over five years through fifteen years | $928,000 | 3,484 |
| Over fifteen years | $14,588,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,285 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,083,000 | 4,928 |
| Over fifteen years | $958,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,306,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 960 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $784,000 | 1,589 |
| Over three years through five years | $5,168,000 | 352 |
| Over five years through fifteen years | $4,137,000 | 2,136 |
| Over fifteen years | $16,938,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,279 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,850 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $701,000 | 5,225 |
| Over fifteen years | $750,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,056 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,416,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 823 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $800,000 | 1,624 |
| Over three years through five years | $5,545,000 | 335 |
| Over five years through fifteen years | $4,500,000 | 2,015 |
| Over fifteen years | $13,346,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,150 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,300 |
| Over three months through twelve months | $1,516,000 | 2,432 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $865,000 | 5,105 |
| Over fifteen years | $1,004,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,683 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,191,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 771 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $965,000 | 1,500 |
| Over three years through five years | $737,000 | 1,446 |
| Over five years through fifteen years | $8,739,000 | 1,209 |
| Over fifteen years | $8,567,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,888 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 967 |
| Over three months through twelve months | $3,880,000 | 1,211 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $927,000 | 5,094 |
| Over fifteen years | $958,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 990 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,320,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 828 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $1,067,000 | 1,437 |
| Over three years through five years | $1,039,000 | 1,076 |
| Over five years through fifteen years | $9,406,000 | 1,120 |
| Over fifteen years | $8,648,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,837 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $7,883,000 | 651 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,765,000 | 4,648 |
| Over fifteen years | $1,000,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 1,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,745,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 859 |
| Over three months through twelve months | $21,000 | 2,912 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,401,000 | 581 |
| Over five years through fifteen years | $10,362,000 | 947 |
| Over fifteen years | $8,087,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,857 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,825 |
| Over three months through twelve months | $6,367,000 | 940 |
| Over one year through three years | $1,529,000 | 4,031 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,955,000 | 4,551 |
| Over fifteen years | $12,434,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,396,000 | 1,139 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,707,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,412,000 | 368 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $28,000 | 3,152 |
| Over three years through five years | $2,605,000 | 511 |
| Over five years through fifteen years | $10,898,000 | 781 |
| Over fifteen years | $6,770,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,738 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,946,000 | 1,417 |
| Over one year through three years | $10,400,000 | 1,250 |
| Over three years through five years | $2,003,000 | 3,496 |
| Over five years through fifteen years | $2,002,000 | 4,369 |
| Over fifteen years | $4,913,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,080 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,834,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 645 |
| Over three months through twelve months | $1,596,000 | 808 |
| Over one year through three years | $35,000 | 3,163 |
| Over three years through five years | $2,695,000 | 553 |
| Over five years through fifteen years | $11,406,000 | 700 |
| Over fifteen years | $6,842,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,715 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,701 |
| Over three months through twelve months | $2,013,000 | 3,347 |
| Over one year through three years | $20,395,000 | 692 |
| Over three years through five years | $8,117,000 | 1,211 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 2,425 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,079,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 631 |
| Over three months through twelve months | $1,697,000 | 722 |
| Over one year through three years | $43,000 | 3,079 |
| Over three years through five years | $2,749,000 | 700 |
| Over five years through fifteen years | $12,104,000 | 668 |
| Over fifteen years | $7,323,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,665 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,002,000 | 1,870 |
| Over one year through three years | $20,283,000 | 760 |
| Over three years through five years | $8,036,000 | 1,230 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 2,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,850,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 637 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,846,000 | 957 |
| Over three years through five years | $1,591,000 | 1,214 |
| Over five years through fifteen years | $14,282,000 | 588 |
| Over fifteen years | $7,678,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,671 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,974,000 | 2,795 |
| Over one year through three years | $22,369,000 | 718 |
| Over three years through five years | $8,122,000 | 1,261 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 3,486 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,280,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 563 |
| Over three months through twelve months | $3,011,000 | 445 |
| Over one year through three years | $3,493,000 | 625 |
| Over three years through five years | $2,999,000 | 857 |
| Over five years through fifteen years | $13,749,000 | 625 |
| Over fifteen years | $10,616,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,660 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 931 |
| Over three months through twelve months | $2,963,000 | 2,876 |
| Over one year through three years | $26,268,000 | 625 |
| Over three years through five years | $3,977,000 | 2,520 |
| Over five years through fifteen years | $4,095,000 | 3,199 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,973,000 | 1,476 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,060,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 534 |
| Over three months through twelve months | $3,282,000 | 401 |
| Over one year through three years | $3,748,000 | 606 |
| Over three years through five years | $1,701,000 | 1,383 |
| Over five years through fifteen years | $16,093,000 | 560 |
| Over fifteen years | $10,801,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,623 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 887 |
| Over three months through twelve months | $7,027,000 | 1,389 |
| Over one year through three years | $27,637,000 | 650 |
| Over three years through five years | $5,451,000 | 1,948 |
| Over five years through fifteen years | $4,078,000 | 3,149 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,035,000 | 1,032 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,037,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 531 |
| Over three months through twelve months | $3,572,000 | 366 |
| Over one year through three years | $4,002,000 | 593 |
| Over three years through five years | $3,401,000 | 868 |
| Over five years through fifteen years | $14,782,000 | 620 |
| Over fifteen years | $8,235,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,560 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $14,015,000 | 755 |
| Over one year through three years | $25,270,000 | 749 |
| Over three years through five years | $7,313,000 | 1,495 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,026,000 | 1,025 |
| 2006-03-31 | Rank | |
| Total debt securities | $92,651,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,515,000 | 220 |
| Over three months through twelve months | $21,000 | 2,593 |
| Over one year through three years | $4,424,000 | 544 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $19,193,000 | 530 |
| Over fifteen years | $8,750,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,521 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 829 |
| Over three months through twelve months | $14,047,000 | 731 |
| Over one year through three years | $20,757,000 | 984 |
| Over three years through five years | $11,986,000 | 904 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,982,000 | 668 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,607,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 483 |
| Over three months through twelve months | $4,250,000 | 339 |
| Over one year through three years | $4,616,000 | 519 |
| Over three years through five years | $3,851,000 | 825 |
| Over five years through fifteen years | $16,775,000 | 600 |
| Over fifteen years | $5,981,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,602 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,096 |
| Over three months through twelve months | $13,960,000 | 704 |
| Over one year through three years | $22,669,000 | 908 |
| Over three years through five years | $13,211,000 | 820 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,491,000 | 722 |
| 2005-09-30 | Rank | |
| Total debt securities | $96,656,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 487 |
| Over three months through twelve months | $4,657,000 | 321 |
| Over one year through three years | $5,076,000 | 458 |
| Over three years through five years | $4,161,000 | 782 |
| Over five years through fifteen years | $17,727,000 | 604 |
| Over fifteen years | $7,011,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,635 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $11,517,000 | 728 |
| Over one year through three years | $23,170,000 | 918 |
| Over three years through five years | $20,286,000 | 538 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,517,000 | 988 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,786,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 505 |
| Over three months through twelve months | $5,153,000 | 303 |
| Over one year through three years | $5,689,000 | 365 |
| Over three years through five years | $4,594,000 | 745 |
| Over five years through fifteen years | $19,086,000 | 625 |
| Over fifteen years | $7,967,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,645 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $11,582,000 | 670 |
| Over one year through three years | $23,427,000 | 888 |
| Over three years through five years | $20,552,000 | 560 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,084,000 | 868 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,820,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,059,000 | 489 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $5,617,000 | 311 |
| Over three years through five years | $6,305,000 | 576 |
| Over five years through fifteen years | $24,486,000 | 552 |
| Over fifteen years | $7,925,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,534 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,481 |
| Over three months through twelve months | $5,039,000 | 1,416 |
| Over one year through three years | $24,403,000 | 825 |
| Over three years through five years | $26,494,000 | 453 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,570 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,409,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 455 |
| Over three months through twelve months | $5,767,000 | 299 |
| Over one year through three years | $6,583,000 | 243 |
| Over three years through five years | $280,000 | 2,939 |
| Over five years through fifteen years | $26,429,000 | 538 |
| Over fifteen years | $7,812,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,614 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $1,534,000 | 3,027 |
| Over one year through three years | $29,417,000 | 634 |
| Over three years through five years | $27,206,000 | 443 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,143 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,022,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 447 |
| Over three months through twelve months | $5,999,000 | 278 |
| Over one year through three years | $6,968,000 | 207 |
| Over three years through five years | $2,962,000 | 1,009 |
| Over five years through fifteen years | $24,984,000 | 566 |
| Over fifteen years | $6,851,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,537 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,065,000 | 2,353 |
| Over one year through three years | $24,661,000 | 767 |
| Over three years through five years | $23,815,000 | 529 |
| Over five years through fifteen years | $1,518,000 | 4,633 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,832 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,954,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,582,000 | 442 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,191,000 | 183 |
| Over three years through five years | $9,115,000 | 415 |
| Over five years through fifteen years | $25,535,000 | 553 |
| Over fifteen years | $2,092,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,358 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,560,000 | 2,813 |
| Over one year through three years | $30,449,000 | 574 |
| Over three years through five years | $20,926,000 | 648 |
| Over five years through fifteen years | $1,485,000 | 4,817 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,298,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 479 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $189,000 | 1,477 |
| Over three years through five years | $6,554,000 | 508 |
| Over five years through fifteen years | $17,702,000 | 766 |
| Over fifteen years | $2,299,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,558 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $525,000 | 4,449 |
| Over one year through three years | $32,361,000 | 487 |
| Over three years through five years | $10,306,000 | 1,419 |
| Over five years through fifteen years | $5,531,000 | 2,876 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,935 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,795,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 450 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $285,000 | 1,203 |
| Over three years through five years | $3,032,000 | 951 |
| Over five years through fifteen years | $18,729,000 | 715 |
| Over fifteen years | $2,553,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,536 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $25,229,000 | 646 |
| Over three years through five years | $21,956,000 | 606 |
| Over five years through fifteen years | $7,485,000 | 2,413 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,762,000 | 2,189 |
| 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 | $184,000 | 1,360 |
| Over three years through five years | $143,000 | 3,099 |
| Over five years through fifteen years | $1,194,000 | 3,139 |
| Over fifteen years | $5,757,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,973,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $508,000 | 4,755 |
| Over one year through three years | $19,924,000 | 838 |
| Over three years through five years | $17,470,000 | 765 |
| Over five years through fifteen years | $8,609,000 | 2,177 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,395,000 | 2,019 |
| 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 | $29,000 | 2,081 |
| Over three years through five years | $544,000 | 2,250 |
| Over five years through fifteen years | $1,377,000 | 2,999 |
| Over fifteen years | $6,684,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,020,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $513,000 | 4,899 |
| Over one year through three years | $19,871,000 | 817 |
| Over three years through five years | $17,588,000 | 688 |
| Over five years through fifteen years | $9,769,000 | 1,844 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,029,000 | 1,975 |
| 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 | $38,000 | 1,999 |
| Over three years through five years | $669,000 | 1,972 |
| Over five years through fifteen years | $1,664,000 | 2,726 |
| Over fifteen years | $7,684,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,000,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $516,000 | 4,817 |
| Over one year through three years | $12,249,000 | 1,419 |
| Over three years through five years | $22,300,000 | 504 |
| Over five years through fifteen years | $11,909,000 | 1,423 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,965,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,401 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $888,000 | 1,577 |
| Over five years through fifteen years | $1,929,000 | 2,509 |
| Over fifteen years | $9,333,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,940,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,627,000 | 3,196 |
| Over three years through five years | $32,370,000 | 324 |
| Over five years through fifteen years | $11,800,000 | 1,329 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,611 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,436,000 | 1,475 |
| 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 | $121,000 | 2,336 |
| Over one year through three years | $220,000 | 1,607 |
| Over three years through five years | $1,955,000 | 584 |
| Over five years through fifteen years | $2,892,000 | 1,570 |
| Over fifteen years | $13,232,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,868,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $512,000 | 6,667 |
| Over three years through five years | $32,851,000 | 299 |
| Over five years through fifteen years | $19,785,000 | 804 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,250,000 | 2,157 |
| 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 | $7,414,000 | 288 |
| Over one year through three years | $592,000 | 960 |
| Over three years through five years | $3,735,000 | 237 |
| Over five years through fifteen years | $6,749,000 | 628 |
| 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 | $0 | 2,766 |
| Over three years | $1,824,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $8,640,000 | 1,534 |
| Over five years through fifteen years | $18,296,000 | 964 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,387,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,902 |
| Over three months through twelve months | $11,294,000 | 224 |
| Over one year through three years | $263,000 | 1,478 |
| Over three years through five years | $435,000 | 1,495 |
| Over five years through fifteen years | $7,574,000 | 649 |
| Over fifteen years | $1,270,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,211,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $147,000 | 5,624 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $995,000 | 6,730 |
| Over three years through five years | $3,904,000 | 3,517 |
| Over five years through fifteen years | $18,113,000 | 1,093 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 7,383 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,949,000 | 2,816 |
| 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 | $15,816,000 | 200 |
| Over one year through three years | $1,062,000 | 938 |
| Over three years through five years | $1,052,000 | 1,023 |
| Over five years through fifteen years | $7,965,000 | 601 |
| Over fifteen years | $1,936,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $5,363,000 | 890 |
| Other debt securities | ||
| Three months or less | $202,000 | 6,478 |
| Over three months through twelve months | $514,000 | 6,194 |
| Over one year through three years | $1,021,000 | 6,543 |
| Over three years through five years | $3,014,000 | 3,654 |
| Over five years through fifteen years | $1,004,000 | 5,788 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 7,130 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,478,000 | 1,419 |
| 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 | $314,000 | 2,796 |
| Over one year through three years | $2,704,000 | 528 |
| Over three years through five years | $724,000 | 1,334 |
| Over five years through fifteen years | $11,609,000 | 478 |
| Over fifteen years | $27,929,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,392,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $14,011,000 | 730 |
| Over one year through three years | $4,514,000 | 3,988 |
| Over three years through five years | $5,988,000 | 2,063 |
| Over five years through fifteen years | $5,000,000 | 2,643 |
| Over fifteen years | $293,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,294,000 | 1,123 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,749,000 | 1,760 |
| 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 | $3,312,000 | 4,330 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,082,000 | 1,787 |
| 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 | $28,005,000 | 775 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,464,000 | 1,665 |
| 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 | $27,786,000 | 679 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,543,000 | 2,003 |
| 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 | $21,179,000 | 977 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,462,000 | 3,971 |
| 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 | $0 | 11,150 |