Home > Chicopee Savings Bank > Total Debt Securities
Chicopee Savings Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $31,190,000 | 3,125 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $9,171,000 | 1,333 |
| Over five years through fifteen years | $6,325,000 | 2,995 |
| Over fifteen years | $15,694,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,591,000 | 3,180 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,536 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $9,211,000 | 1,405 |
| Over five years through fifteen years | $6,458,000 | 3,013 |
| Over fifteen years | $15,803,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,908,000 | 3,211 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,452 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $7,692,000 | 1,697 |
| Over five years through fifteen years | $8,150,000 | 2,820 |
| Over fifteen years | $15,910,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,229,000 | 3,220 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,393 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $7,731,000 | 1,775 |
| Over five years through fifteen years | $8,280,000 | 2,858 |
| Over fifteen years | $16,018,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,784,000 | 3,227 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,435 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,769,000 | 1,785 |
| Over five years through fifteen years | $8,551,000 | 2,875 |
| Over fifteen years | $16,217,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,101,000 | 3,270 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,409 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $7,807,000 | 1,831 |
| Over five years through fifteen years | $8,679,000 | 2,887 |
| Over fifteen years | $16,321,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,424,000 | 3,299 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,390 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $7,847,000 | 1,793 |
| Over five years through fifteen years | $8,806,000 | 2,888 |
| Over fifteen years | $16,424,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,747,000 | 3,307 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,358 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,883,000 | 1,735 |
| Over five years through fifteen years | $8,932,000 | 2,975 |
| Over fifteen years | $16,529,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,298,000 | 3,358 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,329 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $17,117,000 | 2,071 |
| Over fifteen years | $16,724,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,622,000 | 3,378 |
| 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 | $523,000 | 2,266 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,276,000 | 2,105 |
| Over fifteen years | $16,823,000 | 480 |
| 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 | $34,945,000 | 3,375 |
| 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 | $587,000 | 2,200 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,938 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $15,594,000 | 2,309 |
| Over fifteen years | $16,921,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,122 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,233,000 | 3,083 |
| 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 | $645,000 | 2,244 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,079 |
| Over three months through twelve months | $1,843,000 | 1,787 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $15,750,000 | 2,244 |
| Over fifteen years | $16,995,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 905 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,746,000 | 2,817 |
| 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 | $715,000 | 2,263 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 956 |
| Over three months through twelve months | $6,983,000 | 644 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,904,000 | 2,257 |
| Over fifteen years | $17,145,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,982,000 | 521 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,565,000 | 2,557 |
| 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 | $831,000 | 2,403 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,016 |
| Over three months through twelve months | $12,978,000 | 384 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $16,057,000 | 2,224 |
| Over fifteen years | $17,200,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,477,000 | 387 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,423,000 | 2,776 |
| 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 | $980,000 | 2,428 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,489 |
| Over three months through twelve months | $7,993,000 | 623 |
| Over one year through three years | $1,985,000 | 3,087 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $16,210,000 | 2,181 |
| Over fifteen years | $17,255,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,993,000 | 662 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,527,000 | 2,599 |
| 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 | $1,180,000 | 2,442 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,699,000 | 944 |
| Over three months through twelve months | $7,992,000 | 635 |
| Over one year through three years | $1,985,000 | 3,083 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $16,360,000 | 2,053 |
| Over fifteen years | $17,311,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,691,000 | 533 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,096,000 | 2,556 |
| 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 | $1,352,000 | 2,454 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 646 |
| Over three months through twelve months | $7,595,000 | 605 |
| Over one year through three years | $2,126,000 | 2,960 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $16,508,000 | 1,973 |
| Over fifteen years | $15,516,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,594,000 | 424 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,392,000 | 2,724 |
| 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 | $1,550,000 | 2,387 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $16,589,000 | 307 |
| Over one year through three years | $2,126,000 | 3,015 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $16,654,000 | 1,901 |
| Over fifteen years | $11,473,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,081,000 | 417 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,143,000 | 2,684 |
| 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 | $1,776,000 | 2,275 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 362 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,026,000 | 2,577 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $16,801,000 | 1,898 |
| Over fifteen years | $11,540,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,586,000 | 400 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,646,000 | 2,223 |
| 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 | 2,336 |
| 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 | $2,072,000 | 2,026 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 402 |
| Over three months through twelve months | $15,998,000 | 302 |
| Over one year through three years | $3,026,000 | 2,484 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $16,947,000 | 1,692 |
| Over fifteen years | $11,603,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,454,000 | 248 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,478,000 | 2,173 |
| 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 | $0 | 2,418 |
| 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 | $2,549,000 | 1,713 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $13,980,000 | 337 |
| Over three months through twelve months | $10,997,000 | 408 |
| Over one year through three years | $3,243,000 | 2,385 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $17,055,000 | 1,650 |
| Over fifteen years | $11,654,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,639,000 | 264 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,653,000 | 2,057 |
| 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 | $0 | 2,537 |
| 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 | $2,857,000 | 1,496 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,699,000 | 434 |
| Over three months through twelve months | $18,986,000 | 244 |
| Over one year through three years | $3,243,000 | 2,468 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $17,164,000 | 1,666 |
| Over fifteen years | $11,704,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,111,000 | 232 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,567,000 | 2,480 |
| 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 | $0 | 2,697 |
| 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 | $3,174,000 | 1,488 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,397,000 | 281 |
| Over three months through twelve months | $4,699,000 | 855 |
| Over one year through three years | $975,000 | 4,098 |
| Over three years through five years | $2,268,000 | 3,224 |
| Over five years through fifteen years | $8,300,000 | 2,763 |
| Over fifteen years | $11,754,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,642,000 | 296 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,987,000 | 2,121 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $3,823,000 | 1,401 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $18,722,000 | 288 |
| Over three months through twelve months | $12,094,000 | 403 |
| Over one year through three years | $975,000 | 4,109 |
| Over three years through five years | $2,268,000 | 3,049 |
| Over five years through fifteen years | $8,300,000 | 2,673 |
| Over fifteen years | $11,805,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,681,000 | 239 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,065,000 | 1,998 |
| 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 | $0 | 2,480 |
| 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 | $4,596,000 | 1,370 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,145,000 | 177 |
| Over three months through twelve months | $4,323,000 | 904 |
| Over one year through three years | $1,050,000 | 4,003 |
| Over three years through five years | $2,747,000 | 2,722 |
| Over five years through fifteen years | $8,300,000 | 2,644 |
| Over fifteen years | $9,904,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,980,000 | 213 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,607,000 | 1,981 |
| 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 | $0 | 2,443 |
| 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 | $5,065,000 | 1,273 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $16,048,000 | 283 |
| Over three months through twelve months | $18,441,000 | 272 |
| Over one year through three years | $1,050,000 | 4,067 |
| Over three years through five years | $2,751,000 | 2,805 |
| Over five years through fifteen years | $8,300,000 | 2,650 |
| Over fifteen years | $9,952,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,489,000 | 220 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,347,000 | 1,866 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| 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 | $5,398,000 | 1,213 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $33,346,000 | 157 |
| Over three months through twelve months | $5,498,000 | 761 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,805,000 | 2,333 |
| Over five years through fifteen years | $8,300,000 | 2,626 |
| Over fifteen years | $10,000,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,843,000 | 180 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,983,000 | 1,938 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $5,757,000 | 1,166 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,683,000 | 389 |
| Over three months through twelve months | $35,434,000 | 130 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $350,000 | 5,027 |
| Over five years through fifteen years | $9,350,000 | 2,351 |
| Over fifteen years | $2,409,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,215,000 | 161 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,864,000 | 2,685 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| 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 | $4,957,000 | 1,257 |
| Over three years | $1,004,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $23,193,000 | 206 |
| Over three months through twelve months | $9,679,000 | 464 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $4,031,000 | 2,088 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,872,000 | 232 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,162,000 | 2,926 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| 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 | $0 | 2,843 |
| Over three years | $6,264,000 | 899 |
| Other debt securities | ||
| Three months or less | $11,683,000 | 380 |
| Over three months through twelve months | $15,180,000 | 303 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,035,000 | 2,009 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,863,000 | 294 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,561,000 | 2,492 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| 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 | $0 | 2,844 |
| Over three years | $6,439,000 | 807 |
| Other debt securities | ||
| Three months or less | $32,880,000 | 178 |
| Over three months through twelve months | $2,565,000 | 1,514 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,126,000 | 3,977 |
| Over five years through fifteen years | $2,551,000 | 4,130 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,445,000 | 237 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,547,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $6,441,000 | 909 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $30,674,000 | 185 |
| Over three months through twelve months | $8,755,000 | 580 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,125,000 | 4,882 |
| Over fifteen years | $2,552,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,430,000 | 226 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,014,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| 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 | $6,443,000 | 702 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $36,294,000 | 183 |
| Over three months through twelve months | $384,000 | 4,191 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,200,000 | 4,137 |
| Over five years through fifteen years | $2,693,000 | 4,088 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,678,000 | 236 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,627,000 | 2,537 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| 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 | $6,469,000 | 684 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $32,881,000 | 205 |
| Over three months through twelve months | $384,000 | 4,430 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,200,000 | 4,138 |
| Over five years through fifteen years | $2,693,000 | 4,151 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,881,000 | 262 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,512,000 | 3,422 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $6,520,000 | 727 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $18,689,000 | 355 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $410,000 | 5,534 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,893,000 | 3,679 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,689,000 | 522 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,305,000 | 3,614 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $6,526,000 | 669 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,476,000 | 503 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $410,000 | 6,081 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,893,000 | 3,514 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,476,000 | 796 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,870,000 | 3,181 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $6,537,000 | 680 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,733,000 | 423 |
| Over three months through twelve months | $6,080,000 | 1,474 |
| Over one year through three years | $410,000 | 6,313 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,110,000 | 3,361 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,813,000 | 605 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,757,000 | 3,257 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $6,624,000 | 655 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $9,749,000 | 648 |
| Over three months through twelve months | $8,864,000 | 1,066 |
| Over one year through three years | $2,410,000 | 4,536 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,110,000 | 3,315 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,613,000 | 743 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,211,000 | 3,313 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $6,722,000 | 672 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,653,000 | 748 |
| Over three months through twelve months | $11,125,000 | 845 |
| Over one year through three years | $3,436,000 | 3,903 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,275,000 | 4,664 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,500,000 | 521 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,391,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,776,000 | 673 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $16,654,000 | 445 |
| Over three months through twelve months | $4,250,000 | 2,171 |
| Over one year through three years | $3,436,000 | 4,022 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,275,000 | 4,632 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,904,000 | 705 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,730,000 | 3,555 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $6,877,000 | 646 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,518,000 | 946 |
| Over three months through twelve months | $7,800,000 | 1,275 |
| Over one year through three years | $6,185,000 | 2,880 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,350,000 | 4,532 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,318,000 | 1,018 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,295,000 | 3,579 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $7,109,000 | 612 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,321 |
| Over three months through twelve months | $11,800,000 | 907 |
| Over one year through three years | $4,436,000 | 3,688 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,350,000 | 4,416 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,314,000 | 654 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,224,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $7,419,000 | 620 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,339 |
| Over three months through twelve months | $14,200,000 | 720 |
| Over one year through three years | $4,000,000 | 3,926 |
| Over three years through five years | $461,000 | 5,645 |
| Over five years through fifteen years | $1,350,000 | 4,388 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,994,000 | 868 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,472,000 | 3,551 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $7,664,000 | 667 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 870 |
| Over three months through twelve months | $6,599,000 | 1,513 |
| Over one year through three years | $7,400,000 | 2,705 |
| Over three years through five years | $461,000 | 5,660 |
| Over five years through fifteen years | $1,350,000 | 4,395 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,597,000 | 1,052 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,075,000 | 3,385 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $8,711,000 | 651 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,479,000 | 519 |
| Over three months through twelve months | $2,600,000 | 2,631 |
| Over one year through three years | $7,399,000 | 2,653 |
| Over three years through five years | $461,000 | 5,798 |
| Over five years through fifteen years | $1,425,000 | 4,398 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,679,000 | 777 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,896,000 | 3,890 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $10,532,000 | 600 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 848 |
| Over three months through twelve months | $1,491,000 | 3,469 |
| Over one year through three years | $6,999,000 | 2,706 |
| Over three years through five years | $461,000 | 5,902 |
| Over five years through fifteen years | $1,425,000 | 4,449 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 1,543 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,798,000 | 3,770 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $12,039,000 | 512 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $5,949,000 | 1,233 |
| Over one year through three years | $7,498,000 | 2,563 |
| Over three years through five years | $487,000 | 5,948 |
| Over five years through fifteen years | $1,425,000 | 4,523 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,500 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,012,000 | 4,068 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $13,694,000 | 532 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,908,000 | 1,083 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,498,000 | 3,120 |
| Over three years through five years | $487,000 | 5,990 |
| Over five years through fifteen years | $1,425,000 | 4,589 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 2,145 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,822,000 | 3,850 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $14,782,000 | 493 |
| Over three years | $816,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 800 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,997,000 | 3,639 |
| Over three years through five years | $487,000 | 6,134 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $1,500,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,306 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,195,000 | 3,755 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $15,188,000 | 438 |
| Over three years | $2,379,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,058 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,106,000 | 3,066 |
| Over three years through five years | $487,000 | 6,241 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $1,500,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,012 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,491,000 | 4,030 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $17,192,000 | 504 |
| Over three years | $2,442,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,338 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $499,000 | 6,409 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $513,000 | 5,693 |
| Over fifteen years | $1,500,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 2,173 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,780,000 | 4,168 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $18,334,000 | 394 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,218 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $838,000 | 5,957 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $513,000 | 5,765 |
| Over fifteen years | $1,500,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 2,251 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,735,000 | 4,199 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $17,629,000 | 378 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,308 |
| Over three months through twelve months | $265,000 | 5,373 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,011,000 | 5,336 |
| Over five years through fifteen years | $1,500,000 | 4,830 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 2,296 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,948,000 | 4,742 |
| 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 | 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $10,851,000 | 400 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,290 |
| Over three months through twelve months | $2,265,000 | 2,570 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,012,000 | 5,240 |
| Over five years through fifteen years | $1,500,000 | 4,714 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,711 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,464,000 | 4,973 |
| 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 | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $10,847,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,440 |
| Over three months through twelve months | $265,000 | 5,528 |
| Over one year through three years | $1,500,000 | 5,257 |
| Over three years through five years | $1,499,000 | 4,595 |
| Over five years through fifteen years | $538,000 | 5,580 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,557 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,966,000 | 5,974 |
| 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 | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $7,354,000 | 520 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,492 |
| Over three months through twelve months | $265,000 | 5,442 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $499,000 | 6,147 |
| Over five years through fifteen years | $538,000 | 5,543 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,769 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,902,000 | 5,289 |
| 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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,318 |
| Over three months through twelve months | $2,085,000 | 2,353 |
| Over one year through three years | $3,310,000 | 3,742 |
| Over three years through five years | $4,783,000 | 2,508 |
| Over five years through fifteen years | $1,558,000 | 4,649 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,625 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,874,000 | 2,282 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,713 |
| Over three months through twelve months | $5,770,000 | 1,333 |
| Over one year through three years | $23,940,000 | 716 |
| Over three years through five years | $13,100,000 | 968 |
| Over five years through fifteen years | $579,000 | 5,866 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,255,000 | 1,389 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,525,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,314 |
| Over three months through twelve months | $2,952,000 | 2,299 |
| Over one year through three years | $14,349,000 | 1,197 |
| Over three years through five years | $24,144,000 | 573 |
| Over five years through fifteen years | $600,000 | 6,225 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 2,793 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,505,000 | 3,055 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,504,000 | 691 |
| Over three months through twelve months | $1,176,000 | 4,635 |
| Over one year through three years | $9,230,000 | 1,719 |
| Over three years through five years | $14,095,000 | 911 |
| Over five years through fifteen years | $1,500,000 | 5,308 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,680,000 | 1,321 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,936,000 | 2,966 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 2,156 |
| Over three months through twelve months | $1,992,000 | 4,554 |
| Over one year through three years | $18,340,000 | 1,032 |
| Over three years through five years | $12,315,000 | 945 |
| Over five years through fifteen years | $1,600,000 | 4,724 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 3,264 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,118,000 | 2,621 |
| 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 | $7,978,000 | 2,089 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,473,000 | 2,961 |
| 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 | $4,498,000 | 4,310 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,934,000 | 2,712 |
| 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 | $45,438,000 | 432 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,053,000 | 2,683 |
| 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 | $49,054,000 | 428 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,516,000 | 4,417 |
| 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 | $29,511,000 | 681 |