Home > Condon Bank & Trust > Total Debt Securities
Condon Bank & Trust, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $60,344,000 | 2,292 |
| 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 | $139,000 | 1,683 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $901,000 | 1,111 |
| Over five years through fifteen years | $25,377,000 | 782 |
| Over fifteen years | $2,223,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,722,000 | 657 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,366 |
| Over three months through twelve months | $259,000 | 3,711 |
| Over one year through three years | $738,000 | 4,178 |
| Over three years through five years | $1,401,000 | 3,839 |
| Over five years through fifteen years | $16,107,000 | 2,234 |
| Over fifteen years | $278,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,144 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,015,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,574 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $896,000 | 1,148 |
| Over five years through fifteen years | $24,137,000 | 779 |
| Over fifteen years | $2,401,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,738,000 | 795 |
| Over three years | $1,337,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,742 |
| Over three months through twelve months | $560,000 | 3,195 |
| Over one year through three years | $1,055,000 | 3,781 |
| Over three years through five years | $725,000 | 4,449 |
| Over five years through fifteen years | $16,895,000 | 2,125 |
| Over fifteen years | $291,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,352 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,320,000 | 2,196 |
| 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 | $154,000 | 1,725 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,033,000 | 1,045 |
| Over five years through fifteen years | $24,336,000 | 799 |
| Over fifteen years | $2,643,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,773,000 | 805 |
| Over three years | $1,395,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,898 |
| Over three months through twelve months | $730,000 | 2,987 |
| Over one year through three years | $140,000 | 5,141 |
| Over three years through five years | $952,000 | 4,193 |
| Over five years through fifteen years | $18,177,000 | 1,991 |
| Over fifteen years | $305,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,365 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,131,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $170,000 | 1,729 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,110,000 | 959 |
| Over five years through fifteen years | $23,754,000 | 816 |
| Over fifteen years | $2,890,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,240,000 | 973 |
| Over three years | $2,566,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,559 |
| Over three months through twelve months | $736,000 | 3,009 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,126,000 | 3,920 |
| Over five years through fifteen years | $18,249,000 | 1,881 |
| Over fifteen years | $308,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,028 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,773,000 | 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 | 2,637 |
| Over three months through twelve months | $197,000 | 1,713 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,184,000 | 952 |
| Over five years through fifteen years | $24,398,000 | 859 |
| Over fifteen years | $1,964,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,944,000 | 1,062 |
| Over three years | $5,436,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,382 |
| Over three months through twelve months | $168,000 | 4,153 |
| Over one year through three years | $778,000 | 4,197 |
| Over three years through five years | $1,106,000 | 4,038 |
| Over five years through fifteen years | $16,542,000 | 1,968 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,119,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,448 |
| 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 | $22,671,000 | 952 |
| Over fifteen years | $1,050,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,027,000 | 890 |
| Over three years | $4,418,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,753 |
| Over three months through twelve months | $337,000 | 3,771 |
| Over one year through three years | $1,053,000 | 3,891 |
| Over three years through five years | $806,000 | 4,470 |
| Over five years through fifteen years | $13,809,000 | 2,200 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,451,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $224,000 | 1,587 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,922,000 | 994 |
| Over fifteen years | $1,124,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,008,000 | 875 |
| Over three years | $5,410,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,436 |
| Over three months through twelve months | $338,000 | 3,764 |
| Over one year through three years | $1,060,000 | 3,899 |
| Over three years through five years | $802,000 | 4,551 |
| Over five years through fifteen years | $12,605,000 | 2,354 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,019 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,749,000 | 2,216 |
| 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 | $234,000 | 1,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,978,000 | 953 |
| 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 | $8,637,000 | 1,116 |
| Over three years | $10,787,000 | 746 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,330 |
| Over three months through twelve months | $340,000 | 3,543 |
| Over one year through three years | $1,306,000 | 3,518 |
| Over three years through five years | $1,059,000 | 3,952 |
| Over five years through fifteen years | $17,632,000 | 1,646 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,843 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,105,000 | 2,070 |
| 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 | $251,000 | 1,323 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,792,000 | 854 |
| 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 | $1,465,000 | 2,059 |
| Over three years | $18,705,000 | 570 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,396 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,409,000 | 3,472 |
| Over three years through five years | $1,310,000 | 3,767 |
| Over five years through fifteen years | $17,840,000 | 1,581 |
| Over fifteen years | $539,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,992,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,216 |
| 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 | $17,439,000 | 944 |
| 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 | $443,000 | 2,426 |
| Over three years | $18,321,000 | 657 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,179 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,625,000 | 3,422 |
| Over three years through five years | $2,917,000 | 2,848 |
| Over five years through fifteen years | $19,416,000 | 1,484 |
| Over fifteen years | $768,000 | 2,373 |
| 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 | $54,412,000 | 2,336 |
| 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 | $256,000 | 1,460 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,374,000 | 1,093 |
| Over fifteen years | $1,175,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,391 |
| Over three years | $13,385,000 | 710 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,275 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,629,000 | 3,479 |
| Over three years through five years | $1,646,000 | 3,675 |
| Over five years through fifteen years | $17,620,000 | 1,582 |
| Over fifteen years | $751,000 | 2,416 |
| 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 | $48,619,000 | 2,445 |
| 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 | $257,000 | 1,589 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,934,000 | 1,016 |
| Over fifteen years | $1,257,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,983,000 | 1,114 |
| Over three years | $7,328,000 | 961 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,285 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,635,000 | 3,469 |
| Over three years through five years | $3,138,000 | 2,548 |
| Over five years through fifteen years | $13,233,000 | 1,917 |
| Over fifteen years | $1,991,000 | 1,693 |
| 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 | $49,618,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,289 |
| Over three months through twelve months | $259,000 | 1,609 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,922,000 | 902 |
| Over fifteen years | $1,369,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,381,000 | 1,264 |
| Over three years | $6,318,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 1,857 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,142,000 | 3,919 |
| Over three years through five years | $3,991,000 | 2,165 |
| Over five years through fifteen years | $13,216,000 | 1,874 |
| Over fifteen years | $2,451,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,502 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,438,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,335 |
| Over three months through twelve months | $523,000 | 1,308 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,551,000 | 898 |
| Over fifteen years | $3,949,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 1,334 |
| Over three years | $5,877,000 | 918 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,261 |
| Over three months through twelve months | $428,000 | 3,556 |
| Over one year through three years | $645,000 | 4,577 |
| Over three years through five years | $4,431,000 | 2,053 |
| Over five years through fifteen years | $15,336,000 | 1,666 |
| Over fifteen years | $1,852,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 3,167 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,185,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,970 |
| Over three months through twelve months | $968,000 | 1,049 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,251,000 | 907 |
| Over fifteen years | $5,362,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,514 |
| Over three years | $2,511,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,277 |
| Over three months through twelve months | $525,000 | 3,361 |
| Over one year through three years | $847,000 | 4,477 |
| Over three years through five years | $4,444,000 | 2,075 |
| Over five years through fifteen years | $14,589,000 | 1,717 |
| Over fifteen years | $1,601,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,053 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,255,000 | 2,411 |
| 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 | $995,000 | 1,147 |
| Over one year through three years | $239,000 | 1,649 |
| Over three years through five years | $291,000 | 1,965 |
| Over five years through fifteen years | $14,236,000 | 853 |
| Over fifteen years | $4,233,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,596 |
| Over three years | $2,518,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,234 |
| Over three months through twelve months | $1,426,000 | 2,232 |
| Over one year through three years | $2,115,000 | 3,253 |
| Over three years through five years | $3,172,000 | 2,467 |
| Over five years through fifteen years | $14,931,000 | 1,619 |
| Over fifteen years | $1,413,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,163 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,222,000 | 2,377 |
| 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 | $462,000 | 1,687 |
| Over one year through three years | $800,000 | 1,170 |
| Over three years through five years | $438,000 | 1,821 |
| Over five years through fifteen years | $15,242,000 | 812 |
| Over fifteen years | $4,570,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,647 |
| Over three years | $2,042,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,270 |
| Over three months through twelve months | $1,005,000 | 2,751 |
| Over one year through three years | $2,205,000 | 3,185 |
| Over three years through five years | $2,243,000 | 2,980 |
| Over five years through fifteen years | $15,978,000 | 1,483 |
| Over fifteen years | $1,480,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,214 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,189,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,186 |
| Over three months through twelve months | $139,000 | 2,361 |
| Over one year through three years | $897,000 | 1,343 |
| Over three years through five years | $513,000 | 1,777 |
| Over five years through fifteen years | $11,923,000 | 985 |
| Over fifteen years | $5,541,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,815 |
| Over three years | $2,710,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,598 |
| Over three months through twelve months | $1,257,000 | 2,442 |
| Over one year through three years | $1,886,000 | 3,522 |
| Over three years through five years | $2,931,000 | 2,529 |
| Over five years through fifteen years | $12,371,000 | 1,775 |
| Over fifteen years | $1,369,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,333 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,278,000 | 2,584 |
| 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 | $379,000 | 1,636 |
| Over one year through three years | $1,129,000 | 1,308 |
| Over three years through five years | $572,000 | 1,699 |
| Over five years through fifteen years | $11,840,000 | 1,014 |
| Over fifteen years | $5,964,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,772 |
| Over three years | $2,360,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,087 |
| Over three months through twelve months | $762,000 | 3,223 |
| Over one year through three years | $2,557,000 | 2,958 |
| Over three years through five years | $3,375,000 | 2,306 |
| Over five years through fifteen years | $11,592,000 | 1,845 |
| Over fifteen years | $789,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,837 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,329,000 | 2,667 |
| 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 | $414,000 | 1,568 |
| Over one year through three years | $1,207,000 | 1,319 |
| Over three years through five years | $1,154,000 | 1,173 |
| Over five years through fifteen years | $7,686,000 | 1,392 |
| Over fifteen years | $7,016,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,543 |
| Over three years | $2,378,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,583 |
| Over three months through twelve months | $905,000 | 3,215 |
| Over one year through three years | $3,894,000 | 2,274 |
| Over three years through five years | $3,506,000 | 2,315 |
| Over five years through fifteen years | $10,582,000 | 2,006 |
| Over fifteen years | $547,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,941 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,481,000 | 2,613 |
| 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 | $540,000 | 1,323 |
| Over one year through three years | $1,236,000 | 1,302 |
| Over three years through five years | $930,000 | 1,272 |
| Over five years through fifteen years | $8,176,000 | 1,275 |
| Over fifteen years | $6,983,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,257 |
| Over three years | $2,366,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,699 |
| Over three months through twelve months | $566,000 | 3,691 |
| Over one year through three years | $3,515,000 | 2,393 |
| Over three years through five years | $3,446,000 | 2,374 |
| Over five years through fifteen years | $11,096,000 | 1,921 |
| Over fifteen years | $534,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,448 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,268,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 862 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,279,000 | 1,274 |
| Over three years through five years | $1,015,000 | 1,102 |
| Over five years through fifteen years | $8,312,000 | 1,247 |
| Over fifteen years | $7,042,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,231 |
| Over three years | $2,402,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,234 |
| Over three months through twelve months | $142,000 | 5,065 |
| Over one year through three years | $3,406,000 | 2,515 |
| Over three years through five years | $3,316,000 | 2,441 |
| Over five years through fifteen years | $11,237,000 | 1,959 |
| Over fifteen years | $987,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,972 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,337,000 | 2,325 |
| 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 | $890,000 | 1,109 |
| Over one year through three years | $1,344,000 | 1,256 |
| Over three years through five years | $2,241,000 | 618 |
| Over five years through fifteen years | $9,543,000 | 1,040 |
| Over fifteen years | $8,562,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,258 |
| Over three years | $2,539,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,362 |
| Over three months through twelve months | $180,000 | 5,290 |
| Over one year through three years | $4,440,000 | 2,161 |
| Over three years through five years | $3,390,000 | 2,367 |
| Over five years through fifteen years | $11,249,000 | 1,970 |
| Over fifteen years | $1,476,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,947 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,272,000 | 2,664 |
| 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 | $948,000 | 1,137 |
| Over one year through three years | $1,065,000 | 1,454 |
| Over three years through five years | $844,000 | 1,164 |
| Over five years through fifteen years | $10,411,000 | 809 |
| Over fifteen years | $5,532,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,232 |
| Over three years | $2,104,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,385 |
| Over three months through twelve months | $1,847,000 | 3,413 |
| Over one year through three years | $8,278,000 | 1,589 |
| Over three years through five years | $3,607,000 | 2,407 |
| Over five years through fifteen years | $4,670,000 | 3,259 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,839 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,194,000 | 2,604 |
| 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 | $1,006,000 | 1,093 |
| Over one year through three years | $228,000 | 2,609 |
| Over three years through five years | $1,147,000 | 1,070 |
| Over five years through fifteen years | $11,458,000 | 696 |
| Over fifteen years | $3,403,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,138 |
| Over three years | $1,936,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,176 |
| Over three months through twelve months | $382,000 | 5,626 |
| Over one year through three years | $9,927,000 | 1,558 |
| Over three years through five years | $5,233,000 | 1,874 |
| Over five years through fifteen years | $4,964,000 | 3,095 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 5,415 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,881,000 | 2,626 |
| 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 | $1,280,000 | 1,222 |
| Over three years through five years | $1,189,000 | 1,260 |
| Over five years through fifteen years | $12,024,000 | 671 |
| Over fifteen years | $1,878,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,033 |
| Over three years | $1,786,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,307 |
| Over three months through twelve months | $293,000 | 5,853 |
| Over one year through three years | $9,103,000 | 1,808 |
| Over three years through five years | $5,323,000 | 1,903 |
| Over five years through fifteen years | $6,095,000 | 2,706 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,997 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,323,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,103,000 | 1,347 |
| Over three years through five years | $1,484,000 | 1,278 |
| Over five years through fifteen years | $13,005,000 | 636 |
| Over fifteen years | $1,983,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,114 |
| Over three years | $2,590,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,013 |
| Over three months through twelve months | $90,000 | 6,217 |
| Over one year through three years | $8,619,000 | 1,994 |
| Over three years through five years | $6,396,000 | 1,597 |
| Over five years through fifteen years | $6,965,000 | 2,463 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,147,000 | 2,603 |
| 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 | $1,164,000 | 1,314 |
| Over three years through five years | $1,525,000 | 1,378 |
| Over five years through fifteen years | $13,182,000 | 646 |
| Over fifteen years | $790,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,041 |
| Over three years | $3,123,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,559 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $6,003,000 | 2,811 |
| Over three years through five years | $8,611,000 | 1,205 |
| Over five years through fifteen years | $5,209,000 | 2,829 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,665 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,981,000 | 2,729 |
| 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 | $1,238,000 | 1,272 |
| Over three years through five years | $1,538,000 | 1,465 |
| Over five years through fifteen years | $13,894,000 | 627 |
| Over fifteen years | $1,258,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 987 |
| Over three years | $980,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,731 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $5,775,000 | 3,050 |
| Over three years through five years | $7,757,000 | 1,383 |
| Over five years through fifteen years | $4,676,000 | 2,955 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,435,000 | 2,658 |
| 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 | $1,323,000 | 1,261 |
| Over three years through five years | $1,589,000 | 1,472 |
| Over five years through fifteen years | $14,512,000 | 625 |
| Over fifteen years | $1,297,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,056 |
| Over three years | $1,939,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,290 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $4,322,000 | 3,752 |
| Over three years through five years | $8,529,000 | 1,265 |
| Over five years through fifteen years | $5,690,000 | 2,506 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,826,000 | 2,664 |
| 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 | $1,367,000 | 1,243 |
| Over three years through five years | $1,703,000 | 1,448 |
| Over five years through fifteen years | $15,642,000 | 622 |
| Over fifteen years | $323,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 891 |
| Over three years | $1,149,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,421 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,744,000 | 4,094 |
| Over three years through five years | $9,534,000 | 1,145 |
| Over five years through fifteen years | $5,492,000 | 2,541 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,217,000 | 2,590 |
| 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 | $1,435,000 | 1,151 |
| Over three years through five years | $1,388,000 | 1,669 |
| Over five years through fifteen years | $16,918,000 | 597 |
| Over fifteen years | $335,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 913 |
| Over three years | $1,125,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,267 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,285,000 | 5,036 |
| Over three years through five years | $11,042,000 | 1,004 |
| Over five years through fifteen years | $5,480,000 | 2,545 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,542 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,872,000 | 2,576 |
| 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 | $1,526,000 | 1,095 |
| Over three years through five years | $325,000 | 2,844 |
| Over five years through fifteen years | $17,338,000 | 616 |
| Over fifteen years | $355,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,581,000 | 955 |
| Over three years | $1,144,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,846 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $875,000 | 6,275 |
| Over three years through five years | $9,791,000 | 1,219 |
| Over five years through fifteen years | $7,821,000 | 2,008 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,291,000 | 2,719 |
| 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 | $2,101,000 | 1,306 |
| Over five years through fifteen years | $16,511,000 | 697 |
| Over fifteen years | $381,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 1,067 |
| Over three years | $1,292,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,415 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $699,000 | 6,377 |
| Over three years through five years | $8,127,000 | 1,549 |
| Over five years through fifteen years | $8,082,000 | 1,976 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,949 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,147,000 | 3,018 |
| 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 | $1,886,000 | 1,384 |
| Over five years through fifteen years | $16,981,000 | 724 |
| Over fifteen years | $391,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,020 |
| Over three years | $1,248,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,482 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $493,000 | 6,608 |
| Over three years through five years | $5,046,000 | 2,411 |
| Over five years through fifteen years | $7,201,000 | 2,186 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,884,000 | 3,118 |
| 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 | $1,962,000 | 1,326 |
| Over five years through fifteen years | $16,028,000 | 798 |
| Over fifteen years | $412,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 1,074 |
| Over three years | $1,313,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,464 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $498,000 | 6,516 |
| Over three years through five years | $4,633,000 | 2,613 |
| Over five years through fifteen years | $6,809,000 | 2,342 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,839,000 | 3,253 |
| 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 | $749,000 | 2,163 |
| Over five years through fifteen years | $15,826,000 | 824 |
| Over fifteen years | $430,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,578,000 | 996 |
| Over three years | $1,363,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,420 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $500,000 | 6,451 |
| Over three years through five years | $3,949,000 | 3,046 |
| Over five years through fifteen years | $6,255,000 | 2,550 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,683 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,133,000 | 2,705 |
| 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 | $806,000 | 2,137 |
| Over five years through fifteen years | $18,447,000 | 731 |
| Over fifteen years | $433,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,051,000 | 852 |
| Over three years | $1,376,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,382 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,497,000 | 5,264 |
| Over three years through five years | $6,772,000 | 2,139 |
| Over five years through fifteen years | $8,558,000 | 2,138 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,693 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,982,000 | 2,482 |
| 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 | $927,000 | 2,008 |
| Over five years through fifteen years | $20,634,000 | 672 |
| Over fifteen years | $477,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,210 |
| Over three years | $3,153,000 | 908 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,872 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $508,000 | 6,324 |
| Over three years through five years | $7,838,000 | 1,799 |
| Over five years through fifteen years | $10,449,000 | 1,857 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,796 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,110,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $967,000 | 1,904 |
| Over five years through fifteen years | $19,632,000 | 688 |
| Over fifteen years | $699,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,129,000 | 954 |
| Over three years | $2,746,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $514,000 | 6,398 |
| Over three years through five years | $6,154,000 | 2,242 |
| Over five years through fifteen years | $10,994,000 | 1,800 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,269 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,055,000 | 2,386 |
| 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 | $1,011,000 | 1,758 |
| Over five years through fifteen years | $22,198,000 | 580 |
| Over fifteen years | $752,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,486,000 | 801 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,249 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $518,000 | 6,289 |
| Over three years through five years | $3,152,000 | 3,378 |
| Over five years through fifteen years | $14,256,000 | 1,418 |
| Over fifteen years | $302,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,567,000 | 2,154 |
| 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 | $24,681,000 | 504 |
| Over fifteen years | $1,026,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,270,000 | 807 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,374 |
| Over three months through twelve months | $237,000 | 5,684 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,727,000 | 3,481 |
| Over five years through fifteen years | $14,818,000 | 1,250 |
| Over fifteen years | $524,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,013 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,421,000 | 2,238 |
| 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 | $25,234,000 | 438 |
| Over fifteen years | $1,179,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,141,000 | 881 |
| Over three years | $925,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,421 |
| Over three months through twelve months | $238,000 | 5,671 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,518,000 | 4,557 |
| Over five years through fifteen years | $12,890,000 | 1,302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,967 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,397,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $41,000 | 3,016 |
| Over five years through fifteen years | $17,274,000 | 553 |
| Over fifteen years | $3,351,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,358,000 | 745 |
| Over three years | $2,196,000 | 983 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,496 |
| Over three months through twelve months | $239,000 | 5,575 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,527,000 | 4,592 |
| Over five years through fifteen years | $10,047,000 | 1,567 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,361,000 | 2,818 |
| 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 | $251,000 | 1,523 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,047,000 | 1,505 |
| Over fifteen years | $6,960,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,025,000 | 1,220 |
| Over three years | $6,625,000 | 812 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,424 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $738,000 | 6,322 |
| Over three years through five years | $2,704,000 | 3,652 |
| Over five years through fifteen years | $11,677,000 | 1,408 |
| 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 | $39,182,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $430,000 | 1,155 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $596,000 | 2,580 |
| Over fifteen years | $10,384,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 724 |
| Over three years | $2,913,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $528,000 | 4,026 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,479,000 | 6,286 |
| Over three years through five years | $4,134,000 | 3,011 |
| Over five years through fifteen years | $14,367,000 | 1,234 |
| Over fifteen years | $316,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 6,392 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,148,000 | 2,594 |
| 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 | $3,000 | 3,381 |
| Over three years through five years | $518,000 | 1,347 |
| Over five years through fifteen years | $781,000 | 2,563 |
| Over fifteen years | $11,808,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,936,000 | 574 |
| Over three years | $1,822,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,482 |
| Over three months through twelve months | $2,000 | 7,350 |
| Over one year through three years | $978,000 | 6,808 |
| Over three years through five years | $6,721,000 | 2,299 |
| Over five years through fifteen years | $11,774,000 | 1,637 |
| Over fifteen years | $96,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,765 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,785,000 | 2,159 |
| 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 | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,128,000 | 2,176 |
| Over fifteen years | $11,646,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,628,000 | 264 |
| Over three years | $4,024,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 3,172 |
| Over three months through twelve months | $738,000 | 5,667 |
| Over one year through three years | $1,442,000 | 5,920 |
| Over three years through five years | $1,405,000 | 5,280 |
| Over five years through fifteen years | $1,307,000 | 5,471 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 5,285 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,393,000 | 2,710 |
| 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 | $7,000 | 3,735 |
| Over five years through fifteen years | $533,000 | 2,808 |
| Over fifteen years | $208,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,325,000 | 297 |
| Over three years | $8,515,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 2,585 |
| Over three months through twelve months | $2,997,000 | 3,376 |
| Over one year through three years | $3,897,000 | 4,426 |
| Over three years through five years | $1,194,000 | 5,734 |
| Over five years through fifteen years | $1,624,000 | 4,711 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 3,925 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,449,000 | 2,546 |
| 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 | $3,948,000 | 3,860 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,175,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 5,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,505,000 | 3,184 |
| 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 | $3,506,000 | 4,649 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,305,000 | 2,985 |
| 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 | $4,420,000 | 4,231 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,208,000 | 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 | 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 | $7,023,000 | 2,986 |