Home > Hyde Park Bank and Trust Company > Total Debt Securities
Hyde Park Bank and Trust Company, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $226,676,000 | 671 |
| 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 | $3,063,000 | 3,052 |
| Over fifteen years | $4,219,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,760,000 | 614 |
| Over three years | $16,559,000 | 678 |
| Other debt securities | ||
| Three months or less | $28,566,000 | 242 |
| Over three months through twelve months | $6,509,000 | 702 |
| Over one year through three years | $5,350,000 | 1,727 |
| Over three years through five years | $27,498,000 | 395 |
| Over five years through fifteen years | $103,341,000 | 234 |
| Over fifteen years | $7,811,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,208 |
| 2012-06-30 | Rank | |
| Total debt securities | $222,717,000 | 682 |
| 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 | $3,097,000 | 3,086 |
| 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 | $24,339,000 | 586 |
| Over three years | $19,569,000 | 620 |
| Other debt securities | ||
| Three months or less | $23,834,000 | 279 |
| Over three months through twelve months | $10,298,000 | 483 |
| Over one year through three years | $2,073,000 | 3,057 |
| Over three years through five years | $20,558,000 | 549 |
| Over five years through fifteen years | $111,047,000 | 193 |
| Over fifteen years | $7,902,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,188 |
| 2012-03-31 | Rank | |
| Total debt securities | $236,580,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,027,000 | 277 |
| 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 | $18,060,000 | 736 |
| Over three years | $32,570,000 | 473 |
| Other debt securities | ||
| Three months or less | $6,952,000 | 693 |
| Over three months through twelve months | $14,350,000 | 347 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $10,423,000 | 1,173 |
| Over five years through fifteen years | $144,286,000 | 143 |
| Over fifteen years | $3,912,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,141 |
| 2011-12-31 | Rank | |
| Total debt securities | $202,908,000 | 733 |
| 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 | $29,462,000 | 471 |
| Over three years | $5,161,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 840 |
| Over three months through twelve months | $8,764,000 | 514 |
| Over one year through three years | $7,024,000 | 1,439 |
| Over three years through five years | $12,615,000 | 877 |
| Over five years through fifteen years | $129,627,000 | 145 |
| Over fifteen years | $6,089,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $213,085,000 | 682 |
| 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 | $9,284,000 | 1,606 |
| 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 | $15,491,000 | 666 |
| Over three years | $5,100,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $9,317,000 | 455 |
| Over three months through twelve months | $4,886,000 | 851 |
| Over one year through three years | $5,906,000 | 1,618 |
| Over three years through five years | $4,589,000 | 2,060 |
| Over five years through fifteen years | $144,542,000 | 122 |
| Over fifteen years | $13,970,000 | 452 |
| 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 | $214,426,000 | 671 |
| 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 | $42,546,000 | 460 |
| 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 | $0 | 2,928 |
| Over three years | $16,856,000 | 692 |
| Other debt securities | ||
| Three months or less | $15,456,000 | 289 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,350,000 | 1,093 |
| Over three years through five years | $2,063,000 | 3,367 |
| Over five years through fifteen years | $121,632,000 | 146 |
| Over fifteen years | $5,523,000 | 963 |
| 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 | $234,481,000 | 615 |
| 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 | $33,379,000 | 523 |
| 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 | $0 | 2,953 |
| Over three years | $1,670,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $28,950,000 | 195 |
| Over three months through twelve months | $2,339,000 | 1,458 |
| Over one year through three years | $786,000 | 4,269 |
| Over three years through five years | $28,618,000 | 377 |
| Over five years through fifteen years | $134,884,000 | 129 |
| Over fifteen years | $3,855,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $197,244,000 | 707 |
| 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 | $5,934,000 | 1,759 |
| Over fifteen years | $22,467,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,405,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $25,301,000 | 219 |
| Over three months through twelve months | $403,000 | 3,439 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $20,283,000 | 538 |
| Over five years through fifteen years | $116,913,000 | 144 |
| Over fifteen years | $3,538,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,953 |
| 2010-09-30 | Rank | |
| Total debt securities | $246,267,000 | 542 |
| 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 | $3,985,000 | 1,454 |
| Over three years | $5,502,000 | 984 |
| Other debt securities | ||
| Three months or less | $43,583,000 | 139 |
| Over three months through twelve months | $11,205,000 | 406 |
| Over one year through three years | $10,146,000 | 1,117 |
| Over three years through five years | $51,925,000 | 171 |
| Over five years through fifteen years | $115,933,000 | 136 |
| Over fifteen years | $3,988,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,082 |
| 2010-06-30 | Rank | |
| Total debt securities | $240,708,000 | 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 | $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 | $4,513,000 | 1,900 |
| 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 | $3,974,000 | 1,411 |
| Over three years | $6,482,000 | 871 |
| Other debt securities | ||
| Three months or less | $30,272,000 | 172 |
| Over three months through twelve months | $32,255,000 | 161 |
| Over one year through three years | $10,263,000 | 1,138 |
| Over three years through five years | $30,260,000 | 314 |
| Over five years through fifteen years | $114,095,000 | 146 |
| Over fifteen years | $8,594,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 976 |
| 2010-03-31 | Rank | |
| Total debt securities | $227,622,000 | 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 | 2,797 |
| 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 | $4,634,000 | 1,890 |
| 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 | $29,140,000 | 429 |
| Over three years | $10,642,000 | 666 |
| Other debt securities | ||
| Three months or less | $15,006,000 | 297 |
| Over three months through twelve months | $2,036,000 | 1,751 |
| Over one year through three years | $18,417,000 | 660 |
| Over three years through five years | $43,698,000 | 184 |
| Over five years through fifteen years | $96,182,000 | 177 |
| Over fifteen years | $7,867,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $184,720,000 | 694 |
| 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 | $4,805,000 | 1,870 |
| 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 | $35,481,000 | 368 |
| Over three years | $4,893,000 | 992 |
| Other debt securities | ||
| Three months or less | $17,690,000 | 260 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,961,000 | 2,784 |
| Over three years through five years | $15,561,000 | 573 |
| Over five years through fifteen years | $98,217,000 | 163 |
| Over fifteen years | $5,112,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,168 |
| 2009-09-30 | Rank | |
| Total debt securities | $182,929,000 | 690 |
| 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 | $4,966,000 | 1,861 |
| 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 | $0 | 2,916 |
| Over three years | $31,279,000 | 314 |
| Other debt securities | ||
| Three months or less | $22,303,000 | 208 |
| Over three months through twelve months | $522,000 | 3,431 |
| Over one year through three years | $414,000 | 5,125 |
| Over three years through five years | $18,299,000 | 467 |
| Over five years through fifteen years | $99,910,000 | 152 |
| Over fifteen years | $5,236,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,253 |
| 2009-06-30 | Rank | |
| Total debt securities | $196,329,000 | 630 |
| 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 | $1,942,000 | 1,736 |
| Over three years | $48,379,000 | 223 |
| Other debt securities | ||
| Three months or less | $11,357,000 | 389 |
| Over three months through twelve months | $10,515,000 | 420 |
| Over one year through three years | $1,418,000 | 3,921 |
| Over three years through five years | $21,933,000 | 333 |
| Over five years through fifteen years | $95,837,000 | 156 |
| Over fifteen years | $4,948,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,278 |
| 2009-03-31 | Rank | |
| Total debt securities | $176,004,000 | 697 |
| 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 | $1,403,000 | 856 |
| Over one year through three years | $840,000 | 1,545 |
| Over three years through five years | $4,977,000 | 369 |
| 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 | $51,999,000 | 240 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $35,699,000 | 161 |
| Over three months through twelve months | $1,977,000 | 1,893 |
| Over one year through three years | $6,809,000 | 1,481 |
| Over three years through five years | $16,758,000 | 459 |
| Over five years through fifteen years | $55,542,000 | 308 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,911,000 | 368 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,061,000 | 873 |
| 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 | $1,368,000 | 872 |
| Over one year through three years | $1,148,000 | 1,359 |
| 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 | $5,285,000 | 1,002 |
| Over three years | $6,893,000 | 851 |
| Other debt securities | ||
| Three months or less | $37,312,000 | 160 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $20,945,000 | 441 |
| Over three years through five years | $12,371,000 | 664 |
| Over five years through fifteen years | $51,477,000 | 336 |
| Over fifteen years | $262,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,867,000 | 742 |
| 2008-09-30 | Rank | |
| Total debt securities | $142,100,000 | 814 |
| 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 | $2,717,000 | 762 |
| 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 | $5,416,000 | 771 |
| Over three years | $9,875,000 | 813 |
| Other debt securities | ||
| Three months or less | $49,086,000 | 144 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $20,202,000 | 444 |
| Over three years through five years | $2,347,000 | 3,052 |
| Over five years through fifteen years | $51,357,000 | 348 |
| Over fifteen years | $1,100,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,980,000 | 413 |
| 2008-06-30 | Rank | |
| Total debt securities | $143,053,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,910,000 | 723 |
| 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 | $5,543,000 | 760 |
| Over three years | $10,580,000 | 773 |
| Other debt securities | ||
| Three months or less | $19,711,000 | 302 |
| Over three months through twelve months | $10,000,000 | 495 |
| Over one year through three years | $464,000 | 5,281 |
| Over three years through five years | $21,892,000 | 361 |
| Over five years through fifteen years | $70,829,000 | 231 |
| Over fifteen years | $1,124,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $144,433,000 | 803 |
| 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 | $3,171,000 | 684 |
| 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 | $6,066,000 | 766 |
| Over three years | $11,375,000 | 695 |
| Other debt securities | ||
| Three months or less | $20,765,000 | 313 |
| Over three months through twelve months | $4,410,000 | 1,327 |
| Over one year through three years | $58,000 | 6,118 |
| Over three years through five years | $22,252,000 | 338 |
| Over five years through fifteen years | $75,231,000 | 228 |
| Over fifteen years | $1,105,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 1,803 |
| 2007-12-31 | Rank | |
| Total debt securities | $162,730,000 | 707 |
| 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 | $3,297,000 | 670 |
| 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 | $6,499,000 | 676 |
| Over three years | $11,439,000 | 644 |
| Other debt securities | ||
| Three months or less | $24,770,000 | 322 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $89,000 | 6,442 |
| Over three years through five years | $23,050,000 | 349 |
| Over five years through fifteen years | $93,586,000 | 165 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 1,311 |
| 2007-09-30 | Rank | |
| Total debt securities | $162,308,000 | 709 |
| 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 | $2,342,000 | 824 |
| Over three years through five years | $1,073,000 | 1,106 |
| 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 | $6,849,000 | 666 |
| Over three years | $11,726,000 | 574 |
| Other debt securities | ||
| Three months or less | $24,717,000 | 290 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $89,000 | 6,603 |
| Over three years through five years | $22,359,000 | 401 |
| Over five years through fifteen years | $93,153,000 | 171 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $150,674,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,472,000 | 763 |
| Over three years through five years | $1,116,000 | 1,308 |
| 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 | $7,174,000 | 618 |
| Over three years | $1,978,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,062 |
| Over three months through twelve months | $19,816,000 | 442 |
| Over one year through three years | $89,000 | 6,713 |
| Over three years through five years | $21,541,000 | 407 |
| Over five years through fifteen years | $91,488,000 | 175 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $149,020,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,646,000 | 746 |
| Over three years through five years | $1,164,000 | 1,467 |
| 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 | $7,634,000 | 627 |
| Over three years | $2,113,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $19,841,000 | 361 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $90,000 | 6,770 |
| Over three years through five years | $20,921,000 | 434 |
| Over five years through fifteen years | $94,611,000 | 158 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,477 |
| 2006-12-31 | Rank | |
| Total debt securities | $144,000,000 | 840 |
| 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 | $2,369,000 | 810 |
| Over three years through five years | $1,616,000 | 1,328 |
| 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 | $7,927,000 | 607 |
| Over three years | $2,189,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $14,803,000 | 658 |
| Over one year through three years | $11,766,000 | 1,574 |
| Over three years through five years | $20,502,000 | 445 |
| Over five years through fifteen years | $82,828,000 | 182 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,515 |
| 2006-09-30 | Rank | |
| Total debt securities | $150,222,000 | 814 |
| 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 | $4,139,000 | 715 |
| 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 | $4,707,000 | 797 |
| Over three years | $2,258,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $9,753,000 | 681 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $26,622,000 | 679 |
| Over three years through five years | $20,393,000 | 474 |
| Over five years through fifteen years | $82,350,000 | 198 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $142,631,000 | 854 |
| 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 | $4,331,000 | 721 |
| 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 | $0 | 2,629 |
| Over three years | $2,325,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $29,059,000 | 246 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $35,965,000 | 494 |
| Over three years through five years | $14,941,000 | 666 |
| Over five years through fifteen years | $56,010,000 | 282 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $153,581,000 | 802 |
| 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 | $4,668,000 | 709 |
| 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 | $1,677,000 | 1,311 |
| Over three years | $2,480,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $36,530,000 | 209 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $36,039,000 | 524 |
| Over three years through five years | $14,833,000 | 699 |
| Over five years through fifteen years | $56,830,000 | 277 |
| Over fifteen years | $524,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 2,224 |
| 2005-12-31 | Rank | |
| Total debt securities | $154,466,000 | 799 |
| 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 | $4,938,000 | 691 |
| 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 | $2,236,000 | 1,253 |
| Over three years | $2,604,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $11,072,000 | 535 |
| Over three months through twelve months | $25,511,000 | 382 |
| Over one year through three years | $45,699,000 | 403 |
| Over three years through five years | $14,850,000 | 715 |
| Over five years through fifteen years | $47,030,000 | 335 |
| Over fifteen years | $526,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 2,102 |
| 2005-09-30 | Rank | |
| Total debt securities | $157,084,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,388,000 | 652 |
| 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 | $0 | 2,843 |
| Over three years | $5,963,000 | 674 |
| Other debt securities | ||
| Three months or less | $11,159,000 | 486 |
| Over three months through twelve months | $25,687,000 | 321 |
| Over one year through three years | $45,850,000 | 418 |
| Over three years through five years | $142,000 | 6,260 |
| Over five years through fifteen years | $61,809,000 | 245 |
| Over fifteen years | $1,086,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,818 |
| 2005-06-30 | Rank | |
| Total debt securities | $160,250,000 | 761 |
| 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 | $4,442,000 | 762 |
| Over five years through fifteen years | $1,573,000 | 2,765 |
| 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 | $7,910,000 | 714 |
| Over three years | $9,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,181 |
| Over three months through twelve months | $35,742,000 | 218 |
| Over one year through three years | $46,029,000 | 406 |
| Over three years through five years | $144,000 | 6,353 |
| Over five years through fifteen years | $61,604,000 | 243 |
| Over fifteen years | $1,547,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 1,693 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,905,000 | 764 |
| 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 | $4,872,000 | 705 |
| Over five years through fifteen years | $1,646,000 | 2,850 |
| 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 | $9,867,000 | 593 |
| Over three years | $1,315,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $30,881,000 | 194 |
| Over three months through twelve months | $11,000 | 6,201 |
| Over one year through three years | $32,451,000 | 607 |
| Over three years through five years | $19,271,000 | 633 |
| Over five years through fifteen years | $60,742,000 | 260 |
| Over fifteen years | $1,849,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,371 |
| 2004-12-31 | Rank | |
| Total debt securities | $167,770,000 | 753 |
| 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 | $4,469,000 | 750 |
| Over five years through fifteen years | $2,527,000 | 2,462 |
| 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 | $11,130,000 | 607 |
| Over three years | $2,571,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 512 |
| Over three months through twelve months | $21,213,000 | 288 |
| Over one year through three years | $20,935,000 | 936 |
| Over three years through five years | $31,348,000 | 387 |
| Over five years through fifteen years | $59,755,000 | 270 |
| Over fifteen years | $3,816,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $181,957,000 | 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 | 2,864 |
| 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 | $7,566,000 | 1,390 |
| 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 | $12,434,000 | 551 |
| Over three years | $3,651,000 | 926 |
| Other debt securities | ||
| Three months or less | $31,303,000 | 189 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $31,711,000 | 566 |
| Over three years through five years | $31,553,000 | 397 |
| Over five years through fifteen years | $58,099,000 | 290 |
| Over fifteen years | $5,640,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $170,118,000 | 754 |
| 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 | $8,096,000 | 1,346 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $17,674,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $30,765,000 | 188 |
| Over one year through three years | $45,916,000 | 366 |
| Over three years through five years | $30,818,000 | 423 |
| Over five years through fifteen years | $28,802,000 | 665 |
| Over fifteen years | $8,047,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $158,551,000 | 811 |
| 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 | $9,510,000 | 1,216 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $19,266,000 | 347 |
| Other debt securities | ||
| Three months or less | $31,587,000 | 195 |
| Over three months through twelve months | $154,000 | 5,558 |
| Over one year through three years | $48,325,000 | 323 |
| Over three years through five years | $14,813,000 | 922 |
| Over five years through fifteen years | $27,453,000 | 688 |
| Over fifteen years | $7,443,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,192 |
| 2003-12-31 | Rank | |
| Total debt securities | $168,778,000 | 780 |
| 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 | $10,074,000 | 1,137 |
| Over fifteen years | $421,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,074 |
| Over three years | $19,743,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $31,542,000 | 206 |
| Over one year through three years | $69,948,000 | 222 |
| Over three years through five years | $2,570,000 | 3,921 |
| Over five years through fifteen years | $25,178,000 | 768 |
| Over fifteen years | $9,298,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,277 |
| 2003-09-30 | Rank | |
| Total debt securities | $150,463,000 | 863 |
| 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 | $11,183,000 | 1,031 |
| Over fifteen years | $485,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,773,000 | 681 |
| Over three years | $10,830,000 | 498 |
| Other debt securities | ||
| Three months or less | $30,966,000 | 211 |
| Over three months through twelve months | $310,000 | 5,228 |
| Over one year through three years | $45,351,000 | 329 |
| Over three years through five years | $7,508,000 | 1,775 |
| Over five years through fifteen years | $23,958,000 | 830 |
| Over fifteen years | $10,099,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,528 |
| 2003-06-30 | Rank | |
| Total debt securities | $155,347,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,657,000 | 771 |
| Over fifteen years | $688,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,673,000 | 1,034 |
| Over three years | $13,213,000 | 353 |
| Other debt securities | ||
| Three months or less | $10,084,000 | 535 |
| Over three months through twelve months | $21,564,000 | 318 |
| Over one year through three years | $45,473,000 | 311 |
| Over three years through five years | $6,997,000 | 1,788 |
| Over five years through fifteen years | $24,474,000 | 732 |
| Over fifteen years | $11,524,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,514 |
| 2003-03-31 | Rank | |
| Total debt securities | $133,464,000 | 945 |
| 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 | $17,143,000 | 616 |
| Over fifteen years | $882,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,917 |
| Over three years | $29,204,000 | 263 |
| Other debt securities | ||
| Three months or less | $11,710,000 | 455 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $35,249,000 | 460 |
| Over three years through five years | $6,878,000 | 1,766 |
| Over five years through fifteen years | $17,580,000 | 955 |
| Over fifteen years | $12,926,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $104,566,000 | 1,139 |
| 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 | $14,173,000 | 654 |
| Over fifteen years | $1,117,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,848 |
| Over three years | $29,992,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,799 |
| Over three months through twelve months | $1,695,000 | 2,920 |
| Over one year through three years | $26,746,000 | 644 |
| Over three years through five years | $12,826,000 | 931 |
| Over five years through fifteen years | $10,106,000 | 1,559 |
| Over fifteen years | $4,704,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,944 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,562,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,919,000 | 1,095 |
| Over fifteen years | $1,492,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 1,238 |
| Over three years | $34,953,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $6,205,000 | 913 |
| Over one year through three years | $20,658,000 | 735 |
| Over three years through five years | $5,275,000 | 2,308 |
| Over five years through fifteen years | $10,251,000 | 1,585 |
| Over fifteen years | $6,886,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,715 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,020,000 | 1,415 |
| 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 | $5,701,000 | 714 |
| Over fifteen years | $1,713,000 | 1,703 |
| 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 | $19,721,000 | 404 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,129 |
| Over three months through twelve months | $2,267,000 | 2,911 |
| Over one year through three years | $20,780,000 | 851 |
| Over three years through five years | $11,899,000 | 1,089 |
| Over five years through fifteen years | $7,382,000 | 2,219 |
| Over fifteen years | $544,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 1,811 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,116,000 | 1,330 |
| 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 | $249,000 | 1,527 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,442,000 | 722 |
| Over fifteen years | $1,433,000 | 1,808 |
| 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 | $24,970,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,983,000 | 3,048 |
| Over one year through three years | $18,832,000 | 882 |
| Over three years through five years | $17,370,000 | 832 |
| Over five years through fifteen years | $11,273,000 | 1,724 |
| Over fifteen years | $564,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,185,000 | 1,149 |
| 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 | $907,000 | 1,046 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,251,000 | 1,522 |
| 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 | $37,508,000 | 250 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 3,357 |
| Over three months through twelve months | $3,032,000 | 2,602 |
| Over one year through three years | $10,378,000 | 1,527 |
| Over three years through five years | $18,197,000 | 657 |
| Over five years through fifteen years | $23,069,000 | 772 |
| Over fifteen years | $561,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,888 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,124,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,704 |
| Over three months through twelve months | $435,000 | 2,543 |
| Over one year through three years | $1,592,000 | 805 |
| Over three years through five years | $152,000 | 2,540 |
| Over five years through fifteen years | $2,189,000 | 1,437 |
| Over fifteen years | $109,000 | 2,610 |
| 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 | $35,593,000 | 243 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,657 |
| Over three months through twelve months | $9,238,000 | 1,139 |
| Over one year through three years | $16,298,000 | 1,177 |
| Over three years through five years | $14,153,000 | 794 |
| Over five years through fifteen years | $15,422,000 | 955 |
| Over fifteen years | $885,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,712,000 | 1,251 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,536,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 7,191 |
| 1995-12-31 | Rank | |
| Total debt securities | $119,991,000 | 1,009 |
| 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 | $5,222,000 | 3,836 |
| 1994-12-31 | Rank | |
| Total debt securities | $107,890,000 | 1,178 |
| 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 | $8,150,000 | 2,338 |
| 1993-12-31 | Rank | |
| Total debt securities | $115,506,000 | 1,167 |
| 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 | $6,571,000 | 3,086 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,893,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,813,000 | 1,548 |