Home > Jefferson Federal Bank > Total Debt Securities
Jefferson Federal Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $87,136,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $150,000 | 1,713 |
| Over one year through three years | $843,000 | 1,030 |
| Over three years through five years | $606,000 | 1,252 |
| Over five years through fifteen years | $30,197,000 | 721 |
| Over fifteen years | $1,899,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,693,000 | 596 |
| Over three years | $11,103,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,921 |
| Over three months through twelve months | $1,547,000 | 1,905 |
| Over one year through three years | $1,019,000 | 3,750 |
| Over three years through five years | $1,850,000 | 3,636 |
| Over five years through fifteen years | $18,949,000 | 1,974 |
| Over fifteen years | $6,381,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,659 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,568,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $152,000 | 1,664 |
| Over one year through three years | $949,000 | 1,002 |
| Over three years through five years | $630,000 | 1,320 |
| Over five years through fifteen years | $31,041,000 | 683 |
| Over fifteen years | $1,953,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,407,000 | 625 |
| Over three years | $11,443,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $4,188,000 | 1,220 |
| Over three months through twelve months | $2,294,000 | 1,529 |
| Over one year through three years | $1,537,000 | 3,350 |
| Over three years through five years | $1,843,000 | 3,567 |
| Over five years through fifteen years | $18,705,000 | 1,957 |
| Over fifteen years | $6,426,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,045 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,030,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,682 |
| Over three months through twelve months | $53,000 | 1,933 |
| Over one year through three years | $859,000 | 1,047 |
| Over three years through five years | $503,000 | 1,460 |
| Over five years through fifteen years | $32,797,000 | 627 |
| Over fifteen years | $2,022,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,966,000 | 995 |
| Over three years | $18,352,000 | 743 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,599 |
| Over three months through twelve months | $4,805,000 | 906 |
| Over one year through three years | $2,562,000 | 2,736 |
| Over three years through five years | $3,462,000 | 2,621 |
| Over five years through fifteen years | $19,209,000 | 1,922 |
| Over fifteen years | $6,626,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,810,000 | 932 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,082,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,841 |
| Over three months through twelve months | $106,000 | 1,804 |
| Over one year through three years | $403,000 | 1,347 |
| Over three years through five years | $1,035,000 | 1,060 |
| Over five years through fifteen years | $28,949,000 | 673 |
| Over fifteen years | $1,255,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,125,000 | 681 |
| Over three years | $11,106,000 | 911 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,833 |
| Over three months through twelve months | $6,801,000 | 735 |
| Over one year through three years | $2,619,000 | 2,653 |
| Over three years through five years | $1,996,000 | 3,306 |
| Over five years through fifteen years | $17,964,000 | 2,017 |
| Over fifteen years | $6,920,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 955 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,664,000 | 1,512 |
| 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 | $169,000 | 1,690 |
| Over one year through three years | $448,000 | 1,321 |
| Over three years through five years | $1,180,000 | 993 |
| Over five years through fifteen years | $29,626,000 | 682 |
| Over fifteen years | $1,465,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,554,000 | 721 |
| Over three years | $11,823,000 | 848 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,658 |
| Over three months through twelve months | $5,551,000 | 857 |
| Over one year through three years | $3,900,000 | 2,141 |
| Over three years through five years | $2,011,000 | 3,262 |
| Over five years through fifteen years | $17,687,000 | 2,038 |
| Over fifteen years | $7,300,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 1,114 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,255,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $183,000 | 1,701 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,724,000 | 786 |
| Over five years through fifteen years | $25,417,000 | 769 |
| Over fifteen years | $1,661,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,408,000 | 681 |
| Over three years | $7,242,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,700 |
| Over three months through twelve months | $2,182,000 | 1,718 |
| Over one year through three years | $7,459,000 | 1,350 |
| Over three years through five years | $2,015,000 | 3,211 |
| Over five years through fifteen years | $18,421,000 | 1,868 |
| Over fifteen years | $7,717,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,106 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,419,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,487 |
| Over three months through twelve months | $61,000 | 2,113 |
| Over one year through three years | $17,000 | 2,243 |
| Over three years through five years | $1,845,000 | 780 |
| Over five years through fifteen years | $19,578,000 | 1,025 |
| Over fifteen years | $1,990,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,610,000 | 770 |
| Over three years | $11,796,000 | 823 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,684 |
| Over three months through twelve months | $167,000 | 4,154 |
| Over one year through three years | $9,498,000 | 1,158 |
| Over three years through five years | $2,021,000 | 3,271 |
| Over five years through fifteen years | $11,882,000 | 2,481 |
| Over fifteen years | $7,879,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,119 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,274,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,812 |
| Over three months through twelve months | $230,000 | 1,666 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $1,868,000 | 756 |
| Over five years through fifteen years | $19,182,000 | 1,076 |
| Over fifteen years | $2,219,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,595,000 | 960 |
| Over three years | $9,926,000 | 950 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,575 |
| Over three months through twelve months | $168,000 | 4,262 |
| Over one year through three years | $9,008,000 | 1,220 |
| Over three years through five years | $3,727,000 | 2,434 |
| Over five years through fifteen years | $15,387,000 | 2,021 |
| Over fifteen years | $7,967,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,157 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,979,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,799 |
| Over three months through twelve months | $308,000 | 1,477 |
| Over one year through three years | $27,000 | 2,317 |
| Over three years through five years | $1,560,000 | 756 |
| Over five years through fifteen years | $21,030,000 | 1,027 |
| Over fifteen years | $2,406,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,328,000 | 1,206 |
| Over three years | $17,897,000 | 702 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,148 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $9,141,000 | 1,204 |
| Over three years through five years | $3,772,000 | 2,473 |
| Over five years through fifteen years | $15,018,000 | 2,088 |
| Over fifteen years | $8,272,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,931 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,713,000 | 1,792 |
| 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 | $488,000 | 1,095 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $1,644,000 | 611 |
| Over five years through fifteen years | $20,178,000 | 945 |
| Over fifteen years | $2,649,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,938,000 | 742 |
| Over three years | $2,102,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 1,984 |
| Over three months through twelve months | $191,000 | 3,958 |
| Over one year through three years | $10,156,000 | 1,097 |
| Over three years through five years | $2,569,000 | 2,909 |
| Over five years through fifteen years | $12,464,000 | 2,155 |
| Over fifteen years | $8,290,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,541,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,467 |
| Over three months through twelve months | $288,000 | 1,271 |
| Over one year through three years | $188,000 | 1,522 |
| Over three years through five years | $1,445,000 | 637 |
| Over five years through fifteen years | $17,447,000 | 985 |
| Over fifteen years | $2,920,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,126,000 | 706 |
| Over three years | $5,266,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,024 |
| Over three months through twelve months | $192,000 | 3,907 |
| Over one year through three years | $9,148,000 | 1,157 |
| Over three years through five years | $7,710,000 | 1,364 |
| Over five years through fifteen years | $11,177,000 | 2,289 |
| Over fifteen years | $8,459,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,762 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,541,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,624 |
| Over three months through twelve months | $123,000 | 1,685 |
| Over one year through three years | $70,000 | 1,975 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,600,000 | 2,305 |
| Over fifteen years | $651,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 1,287 |
| Over three years | $7,147,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,799 |
| Over three months through twelve months | $193,000 | 3,980 |
| Over one year through three years | $15,046,000 | 772 |
| Over three years through five years | $16,594,000 | 708 |
| Over five years through fifteen years | $16,656,000 | 1,716 |
| Over fifteen years | $8,357,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,259 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,555,000 | 2,379 |
| 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 | $201,000 | 1,570 |
| Over one year through three years | $77,000 | 1,955 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,659,000 | 2,437 |
| Over fifteen years | $646,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,212,000 | 1,479 |
| Over three years | $2,628,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,767 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,569,000 | 2,408 |
| Over three years through five years | $20,830,000 | 556 |
| Over five years through fifteen years | $9,251,000 | 2,572 |
| Over fifteen years | $8,157,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,412 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,812,000 | 2,567 |
| 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 | $215,000 | 1,665 |
| Over one year through three years | $90,000 | 1,990 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $126,000 | 4,013 |
| Over fifteen years | $170,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,816,000 | 731 |
| Over three years | $6,331,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,508 |
| Over three months through twelve months | $161,000 | 4,038 |
| Over one year through three years | $1,821,000 | 3,336 |
| Over three years through five years | $10,588,000 | 1,044 |
| Over five years through fifteen years | $7,388,000 | 2,870 |
| Over fifteen years | $4,270,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,027 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,339,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,539 |
| Over three months through twelve months | $77,000 | 2,112 |
| Over one year through three years | $8,000 | 2,377 |
| Over three years through five years | $90,000 | 2,036 |
| Over five years through fifteen years | $127,000 | 3,967 |
| Over fifteen years | $175,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,206,000 | 632 |
| Over three years | $3,802,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,616 |
| Over three months through twelve months | $379,000 | 3,483 |
| Over one year through three years | $1,872,000 | 3,295 |
| Over three years through five years | $8,119,000 | 1,255 |
| Over five years through fifteen years | $8,234,000 | 2,658 |
| Over fifteen years | $2,375,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,766 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,256,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,951 |
| Over three months through twelve months | $170,000 | 1,950 |
| Over one year through three years | $11,000 | 2,306 |
| Over three years through five years | $98,000 | 2,173 |
| Over five years through fifteen years | $127,000 | 3,952 |
| Over fifteen years | $183,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,853,000 | 571 |
| Over three years | $2,678,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,191 |
| Over three months through twelve months | $531,000 | 3,283 |
| Over one year through three years | $9,247,000 | 1,257 |
| Over three years through five years | $15,608,000 | 668 |
| Over five years through fifteen years | $9,972,000 | 2,383 |
| Over fifteen years | $1,084,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,961 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,039,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,627 |
| Over three months through twelve months | $83,000 | 2,449 |
| Over one year through three years | $14,000 | 2,317 |
| Over three years through five years | $104,000 | 2,316 |
| Over five years through fifteen years | $133,000 | 4,007 |
| Over fifteen years | $187,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,731,000 | 629 |
| Over three years | $5,075,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,601 |
| Over three months through twelve months | $370,000 | 3,755 |
| Over one year through three years | $2,358,000 | 3,089 |
| Over three years through five years | $8,011,000 | 1,288 |
| Over five years through fifteen years | $15,966,000 | 1,577 |
| Over fifteen years | $1,259,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,814,000 | 2,119 |
| 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 | $258,000 | 2,057 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $110,000 | 2,371 |
| Over five years through fifteen years | $139,000 | 4,065 |
| Over fifteen years | $195,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,195,000 | 612 |
| Over three years | $5,144,000 | 957 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,530 |
| Over three months through twelve months | $152,000 | 4,403 |
| Over one year through three years | $4,824,000 | 2,024 |
| Over three years through five years | $4,150,000 | 2,044 |
| Over five years through fifteen years | $23,032,000 | 1,045 |
| Over fifteen years | $990,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,927 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,437,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,655 |
| Over three months through twelve months | $262,000 | 2,072 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $116,000 | 2,472 |
| Over five years through fifteen years | $168,000 | 4,107 |
| Over fifteen years | $205,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,896,000 | 606 |
| Over three years | $5,053,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,976 |
| Over three months through twelve months | $499,000 | 3,579 |
| Over one year through three years | $8,819,000 | 1,244 |
| Over three years through five years | $8,152,000 | 1,114 |
| Over five years through fifteen years | $12,434,000 | 1,887 |
| Over fifteen years | $1,580,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,061 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,541,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,694 |
| Over three months through twelve months | $345,000 | 1,800 |
| Over one year through three years | $24,000 | 2,677 |
| Over three years through five years | $121,000 | 2,528 |
| Over five years through fifteen years | $171,000 | 4,130 |
| Over fifteen years | $217,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,516,000 | 686 |
| Over three years | $9,904,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,928 |
| Over three months through twelve months | $499,000 | 3,724 |
| Over one year through three years | $4,366,000 | 2,157 |
| Over three years through five years | $1,843,000 | 3,254 |
| Over five years through fifteen years | $3,732,000 | 3,691 |
| Over fifteen years | $1,606,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,036 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,374,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,519 |
| Over three months through twelve months | $312,000 | 1,763 |
| Over one year through three years | $29,000 | 2,821 |
| Over three years through five years | $126,000 | 2,487 |
| Over five years through fifteen years | $169,000 | 4,208 |
| Over fifteen years | $234,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,213,000 | 500 |
| Over three years | $4,402,000 | 992 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 928 |
| Over three months through twelve months | $502,000 | 3,730 |
| Over one year through three years | $2,165,000 | 3,213 |
| Over three years through five years | $811,000 | 4,453 |
| Over five years through fifteen years | $2,709,000 | 4,064 |
| Over fifteen years | $1,507,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,934 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,290,000 | 2,529 |
| 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 | $559,000 | 1,377 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $163,000 | 2,401 |
| Over five years through fifteen years | $180,000 | 4,180 |
| Over fifteen years | $240,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,375,000 | 440 |
| Over three years | $4,340,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $9,892,000 | 457 |
| Over three months through twelve months | $2,098,000 | 1,945 |
| Over one year through three years | $1,880,000 | 3,511 |
| Over three years through five years | $783,000 | 4,587 |
| Over five years through fifteen years | $2,892,000 | 4,013 |
| Over fifteen years | $1,888,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,270,000 | 778 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,403,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,422 |
| Over three months through twelve months | $107,000 | 2,250 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $75,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,681 |
| Over three years | $15,499,000 | 607 |
| Other debt securities | ||
| Three months or less | $9,389,000 | 508 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $151,000 | 5,734 |
| Over three years through five years | $2,229,000 | 3,130 |
| Over five years through fifteen years | $2,115,000 | 4,349 |
| Over fifteen years | $2,670,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,689,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,778 |
| Over three months through twelve months | $200,000 | 1,978 |
| Over one year through three years | $1,194,000 | 1,325 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,901,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 985 |
| Over three years | $18,130,000 | 530 |
| Other debt securities | ||
| Three months or less | $9,223,000 | 564 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $151,000 | 5,811 |
| Over three years through five years | $2,166,000 | 3,158 |
| Over five years through fifteen years | $2,108,000 | 4,423 |
| Over fifteen years | $3,036,000 | 1,029 |
| 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 | $48,664,000 | 2,311 |
| 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 | $340,000 | 1,736 |
| Over one year through three years | $1,211,000 | 1,335 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,999,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,572 |
| Over three years | $21,721,000 | 452 |
| Other debt securities | ||
| Three months or less | $11,967,000 | 511 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $152,000 | 5,958 |
| Over three years through five years | $2,319,000 | 3,038 |
| Over five years through fifteen years | $2,491,000 | 4,255 |
| Over fifteen years | $5,194,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,040,000 | 1,677 |
| 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 | $538,000 | 1,467 |
| Over one year through three years | $1,202,000 | 1,360 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,037,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,422 |
| Over three years | $22,375,000 | 421 |
| Other debt securities | ||
| Three months or less | $15,174,000 | 474 |
| Over three months through twelve months | $525,000 | 5,160 |
| Over one year through three years | $884,000 | 5,518 |
| Over three years through five years | $4,128,000 | 2,144 |
| Over five years through fifteen years | $14,008,000 | 1,528 |
| Over fifteen years | $5,785,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,337,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 956 |
| Over three months through twelve months | $182,000 | 2,241 |
| Over one year through three years | $1,264,000 | 1,293 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,023,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 758 |
| Over three years | $18,539,000 | 427 |
| Other debt securities | ||
| Three months or less | $10,181,000 | 603 |
| Over three months through twelve months | $7,893,000 | 1,173 |
| Over one year through three years | $727,000 | 5,958 |
| Over three years through five years | $4,064,000 | 2,361 |
| Over five years through fifteen years | $14,830,000 | 1,410 |
| Over fifteen years | $5,665,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 4,102 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,515,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,274 |
| Over three months through twelve months | $560,000 | 1,403 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,515,000 | 1,082 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,089,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,399,000 | 738 |
| Over three years | $17,407,000 | 430 |
| Other debt securities | ||
| Three months or less | $10,087,000 | 622 |
| Over three months through twelve months | $1,481,000 | 4,168 |
| Over one year through three years | $1,246,000 | 5,512 |
| Over three years through five years | $4,208,000 | 2,321 |
| Over five years through fifteen years | $12,706,000 | 1,556 |
| Over fifteen years | $3,595,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,641 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,110,000 | 2,155 |
| 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 | $905,000 | 963 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $99,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 989 |
| Over three years | $12,227,000 | 515 |
| Other debt securities | ||
| Three months or less | $10,194,000 | 642 |
| Over three months through twelve months | $1,489,000 | 4,065 |
| Over one year through three years | $525,000 | 6,311 |
| Over three years through five years | $4,695,000 | 2,162 |
| Over five years through fifteen years | $12,700,000 | 1,510 |
| Over fifteen years | $6,977,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,578 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,739,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $1,046,000 | 870 |
| Over one year through three years | $2,000,000 | 921 |
| Over three years through five years | $685,000 | 2,027 |
| Over five years through fifteen years | $450,000 | 3,380 |
| Over fifteen years | $3,305,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,011 |
| Over three years | $24,124,000 | 362 |
| Other debt securities | ||
| Three months or less | $11,146,000 | 634 |
| Over three months through twelve months | $2,286,000 | 3,317 |
| Over one year through three years | $12,765,000 | 1,438 |
| Over three years through five years | $7,199,000 | 1,446 |
| Over five years through fifteen years | $13,943,000 | 1,354 |
| Over fifteen years | $8,399,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 3,281 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,384,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 694 |
| Over three months through twelve months | $384,000 | 1,293 |
| Over one year through three years | $926,000 | 1,511 |
| Over three years through five years | $1,916,000 | 1,280 |
| Over five years through fifteen years | $475,000 | 3,347 |
| Over fifteen years | $3,436,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,183,000 | 684 |
| Over three years | $19,772,000 | 399 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 3,109 |
| Over three months through twelve months | $2,220,000 | 3,299 |
| Over one year through three years | $13,816,000 | 1,423 |
| Over three years through five years | $3,384,000 | 2,870 |
| Over five years through fifteen years | $17,532,000 | 1,038 |
| Over fifteen years | $10,203,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,243 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,302,000 | 1,514 |
| 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 | 1,104 |
| Over three months through twelve months | $1,063,000 | 804 |
| Over one year through three years | $1,002,000 | 1,493 |
| Over three years through five years | $2,059,000 | 1,246 |
| Over five years through fifteen years | $505,000 | 3,334 |
| Over fifteen years | $3,561,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 835 |
| Over three years | $17,403,000 | 443 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,232 |
| Over three months through twelve months | $3,269,000 | 2,729 |
| Over one year through three years | $13,844,000 | 1,453 |
| Over three years through five years | $3,361,000 | 2,891 |
| Over five years through fifteen years | $16,824,000 | 1,028 |
| Over fifteen years | $8,930,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 2,493 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,842,000 | 1,635 |
| 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 | $1,529,000 | 633 |
| Over one year through three years | $978,000 | 1,495 |
| Over three years through five years | $2,339,000 | 1,174 |
| Over five years through fifteen years | $539,000 | 3,352 |
| Over fifteen years | $3,595,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,203 |
| Over three years | $12,502,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,907 |
| Over three months through twelve months | $3,617,000 | 2,561 |
| Over one year through three years | $13,179,000 | 1,608 |
| Over three years through five years | $5,062,000 | 2,160 |
| Over five years through fifteen years | $16,877,000 | 1,020 |
| Over fifteen years | $9,412,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 2,627 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,737,000 | 1,705 |
| 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 | 2,636 |
| Over three months through twelve months | $1,516,000 | 667 |
| Over one year through three years | $1,131,000 | 1,305 |
| Over three years through five years | $2,469,000 | 1,166 |
| Over five years through fifteen years | $655,000 | 3,282 |
| Over fifteen years | $1,873,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,522 |
| Over three years | $11,298,000 | 513 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,860 |
| Over three months through twelve months | $3,614,000 | 2,492 |
| Over one year through three years | $11,649,000 | 1,816 |
| Over three years through five years | $7,580,000 | 1,489 |
| Over five years through fifteen years | $16,802,000 | 1,024 |
| Over fifteen years | $9,406,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 2,820 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,739,000 | 1,600 |
| 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 | $518,000 | 1,192 |
| Over one year through three years | $2,385,000 | 827 |
| Over three years through five years | $2,666,000 | 1,091 |
| Over five years through fifteen years | $733,000 | 3,264 |
| Over fifteen years | $2,004,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,504 |
| Over three years | $11,373,000 | 472 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,425 |
| Over three months through twelve months | $2,726,000 | 2,564 |
| Over one year through three years | $11,764,000 | 1,827 |
| Over three years through five years | $8,418,000 | 1,431 |
| Over five years through fifteen years | $15,756,000 | 1,116 |
| Over fifteen years | $10,802,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 2,468 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,670,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 945 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,644,000 | 684 |
| Over three years through five years | $3,008,000 | 998 |
| Over five years through fifteen years | $773,000 | 3,373 |
| Over fifteen years | $2,044,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,493,000 | 1,312 |
| Over three years | $11,032,000 | 491 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,134 |
| Over three months through twelve months | $2,225,000 | 2,789 |
| Over one year through three years | $9,355,000 | 2,166 |
| Over three years through five years | $9,068,000 | 1,395 |
| Over five years through fifteen years | $18,490,000 | 955 |
| Over fifteen years | $11,614,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,452 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,096,000 | 1,549 |
| 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 | $703,000 | 1,141 |
| Over one year through three years | $2,831,000 | 548 |
| Over three years through five years | $2,768,000 | 1,079 |
| Over five years through fifteen years | $1,405,000 | 3,009 |
| Over fifteen years | $1,087,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,215 |
| Over three years | $11,543,000 | 533 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,253 |
| Over three months through twelve months | $2,600,000 | 2,385 |
| Over one year through three years | $6,950,000 | 2,711 |
| Over three years through five years | $12,462,000 | 1,037 |
| Over five years through fifteen years | $18,546,000 | 975 |
| Over fifteen years | $11,608,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 2,332 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,171,000 | 1,510 |
| 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 | $779,000 | 1,105 |
| Over one year through three years | $1,632,000 | 699 |
| Over three years through five years | $3,910,000 | 819 |
| Over five years through fifteen years | $2,102,000 | 2,657 |
| Over fifteen years | $1,132,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,157 |
| Over three years | $11,139,000 | 507 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,562 |
| Over three months through twelve months | $3,495,000 | 1,805 |
| Over one year through three years | $3,523,000 | 3,985 |
| Over three years through five years | $12,088,000 | 1,122 |
| Over five years through fifteen years | $23,559,000 | 787 |
| Over fifteen years | $11,952,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 2,199 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,128,000 | 1,456 |
| 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 | $874,000 | 1,020 |
| Over one year through three years | $1,796,000 | 581 |
| Over three years through five years | $1,775,000 | 1,397 |
| Over five years through fifteen years | $4,822,000 | 1,866 |
| Over fifteen years | $1,276,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,100,000 | 937 |
| Over three years | $10,253,000 | 529 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,601 |
| Over three months through twelve months | $2,618,000 | 2,001 |
| Over one year through three years | $3,613,000 | 3,807 |
| Over three years through five years | $13,197,000 | 1,063 |
| Over five years through fifteen years | $25,776,000 | 725 |
| Over fifteen years | $11,931,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,504 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,752,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 801 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,012,000 | 493 |
| Over three years through five years | $1,984,000 | 1,345 |
| Over five years through fifteen years | $5,368,000 | 1,767 |
| Over fifteen years | $1,478,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 964 |
| Over three years | $11,019,000 | 562 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,565 |
| Over three months through twelve months | $1,279,000 | 3,146 |
| Over one year through three years | $3,649,000 | 3,711 |
| Over three years through five years | $5,179,000 | 2,655 |
| Over five years through fifteen years | $30,610,000 | 623 |
| Over fifteen years | $11,940,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,606 |
| 2004-03-31 | Rank | |
| Total debt securities | $85,057,000 | 1,485 |
| 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 | $3,159,000 | 452 |
| Over one year through three years | $2,222,000 | 390 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,786,000 | 1,524 |
| Over fifteen years | $1,652,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 1,256 |
| Over three years | $12,895,000 | 443 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,635 |
| Over three months through twelve months | $242,000 | 5,274 |
| Over one year through three years | $6,771,000 | 2,386 |
| Over three years through five years | $5,215,000 | 2,512 |
| Over five years through fifteen years | $29,315,000 | 642 |
| Over fifteen years | $12,709,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,636 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,306,000 | 1,734 |
| 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 | $1,191,000 | 853 |
| Over one year through three years | $1,986,000 | 400 |
| Over three years through five years | $365,000 | 2,701 |
| Over five years through fifteen years | $7,285,000 | 1,423 |
| Over fifteen years | $1,833,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 942 |
| Over three years | $1,531,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,350 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,013,000 | 2,122 |
| Over three years through five years | $2,046,000 | 4,333 |
| Over five years through fifteen years | $30,821,000 | 619 |
| Over fifteen years | $12,240,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,113,000 | 1,798 |
| 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 | $1,289,000 | 761 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $440,000 | 2,452 |
| Over five years through fifteen years | $4,437,000 | 1,869 |
| Over fifteen years | $2,221,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,954,000 | 839 |
| Over three years | $996,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,608 |
| Over three months through twelve months | $132,000 | 5,823 |
| Over one year through three years | $6,043,000 | 2,506 |
| Over three years through five years | $3,246,000 | 3,326 |
| Over five years through fifteen years | $30,243,000 | 624 |
| Over fifteen years | $12,518,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,177 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,858,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 781 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $623,000 | 2,162 |
| Over five years through fifteen years | $5,612,000 | 1,560 |
| Over fifteen years | $2,838,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,548 |
| Over three years | $1,984,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,392 |
| Over three months through twelve months | $133,000 | 5,970 |
| Over one year through three years | $2,764,000 | 3,940 |
| Over three years through five years | $2,726,000 | 3,482 |
| Over five years through fifteen years | $26,471,000 | 656 |
| Over fifteen years | $11,078,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,273 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,274,000 | 2,291 |
| 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 | $1,700,000 | 713 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $798,000 | 1,838 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $622,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,610 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $134,000 | 5,984 |
| Over one year through three years | $2,752,000 | 4,169 |
| Over three years through five years | $2,866,000 | 3,348 |
| Over five years through fifteen years | $27,446,000 | 562 |
| Over fifteen years | $11,041,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,234 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,721,000 | 2,124 |
| 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 | $1,841,000 | 724 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $914,000 | 1,562 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $815,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,169 |
| Over three years | $317,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,228 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,748,000 | 4,302 |
| Over three years through five years | $307,000 | 6,390 |
| Over five years through fifteen years | $27,437,000 | 515 |
| Over fifteen years | $13,343,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,420 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,014,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,764 |
| Over three years | $2,679,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $121,000 | 5,272 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $261,000 | 7,093 |
| Over three years through five years | $284,000 | 6,648 |
| Over five years through fifteen years | $31,211,000 | 465 |
| Over fifteen years | $12,495,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,597 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,571,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $246,000 | 7,776 |
| Over three years through five years | $3,258,000 | 3,571 |
| Over five years through fifteen years | $35,415,000 | 461 |
| Over fifteen years | $2,652,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,820,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,966,000 | 5,113 |
| Over five years through fifteen years | $30,854,000 | 580 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,650,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,249 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $11,614,000 | 1,598 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,460,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,978 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $250,000 | 8,708 |
| Over three years through five years | $3,799,000 | 3,128 |
| Over five years through fifteen years | $12,230,000 | 1,203 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,226,000 | 6,503 |
| 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 | $5,000 | 9,513 |