Home > Mutual Community Savings Bank, SSB > Total Debt Securities
Mutual Community Savings Bank, SSB, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $4,150,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $83,000 | 2,963 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $881,000 | 3,166 |
| 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 | $0 | 2,576 |
| Over three years | $1,014,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,361 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,136,000 | 4,256 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,195,000 | 7,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $84,000 | 2,965 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $907,000 | 2,987 |
| 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 | $0 | 2,615 |
| Over three years | $1,047,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,417 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,119,000 | 3,743 |
| 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 | $5,244,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $982,000 | 2,846 |
| 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 | $0 | 2,604 |
| Over three years | $1,078,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,283 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,061,000 | 3,738 |
| 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 | $5,390,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $29,000 | 2,729 |
| Over one year through three years | $70,000 | 3,013 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,033,000 | 2,784 |
| 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 | $0 | 2,613 |
| Over three years | $1,122,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,442 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,097,000 | 3,649 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,508,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $78,000 | 3,001 |
| Over five years through fifteen years | $1,064,000 | 2,769 |
| 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 | $0 | 2,648 |
| Over three years | $1,139,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,523 |
| Over three months through twelve months | $1,998,000 | 3,554 |
| Over one year through three years | $393,000 | 6,583 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,765,000 | 4,333 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,842,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $78,000 | 3,139 |
| Over five years through fifteen years | $1,139,000 | 2,737 |
| 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 | $0 | 2,635 |
| Over three years | $1,172,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,699 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $483,000 | 6,601 |
| Over three years through five years | $382,000 | 5,763 |
| Over five years through fifteen years | $3,515,000 | 3,351 |
| 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 | $6,789,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $77,000 | 3,202 |
| Over five years through fifteen years | $1,198,000 | 2,757 |
| 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 | $1,197,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,257 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $467,000 | 6,663 |
| Over three years through five years | $369,000 | 5,750 |
| Over five years through fifteen years | $3,405,000 | 3,284 |
| 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 | $6,994,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $83,000 | 3,187 |
| Over five years through fifteen years | $1,266,000 | 2,749 |
| 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 | $0 | 2,661 |
| Over three years | $1,269,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,380 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $468,000 | 6,699 |
| Over three years through five years | $368,000 | 5,766 |
| Over five years through fifteen years | $3,460,000 | 3,231 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,248,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $37,000 | 3,144 |
| Over three years through five years | $89,000 | 3,308 |
| Over five years through fifteen years | $1,356,000 | 2,707 |
| 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 | $0 | 2,759 |
| Over three years | $1,296,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,200 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $452,000 | 5,675 |
| Over five years through fifteen years | $3,967,000 | 3,024 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,041,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $42,000 | 3,011 |
| Over three years through five years | $96,000 | 3,356 |
| Over five years through fifteen years | $1,459,000 | 2,714 |
| 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 | $1,378,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,186 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $479,000 | 5,781 |
| Over five years through fifteen years | $4,030,000 | 3,019 |
| Over fifteen years | $502,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,366,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $114,000 | 3,319 |
| Over five years through fifteen years | $1,576,000 | 2,763 |
| 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 | $0 | 2,864 |
| Over three years | $1,479,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,873 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $487,000 | 5,868 |
| Over five years through fifteen years | $4,046,000 | 3,037 |
| Over fifteen years | $564,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,482,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,319 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $131,000 | 3,283 |
| Over five years through fifteen years | $1,666,000 | 2,840 |
| 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 | $0 | 2,835 |
| Over three years | $1,544,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,999 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $485,000 | 5,964 |
| Over five years through fifteen years | $3,936,000 | 3,122 |
| Over fifteen years | $608,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,022,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,983,000 | 2,707 |
| 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 | $0 | 2,948 |
| Over three years | $1,645,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,011 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $515,000 | 5,856 |
| Over five years through fifteen years | $4,030,000 | 3,163 |
| Over fifteen years | $725,000 | 1,530 |
| 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 | $14,154,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,250 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $48,000 | 2,344 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,599,000 | 2,152 |
| 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 | $1,596,000 | 1,612 |
| Over three years | $1,738,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,038 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,281,000 | 4,125 |
| Over five years through fifteen years | $4,049,000 | 3,254 |
| Over fifteen years | $763,000 | 1,539 |
| 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 | $15,253,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,908 |
| 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 | $4,180,000 | 2,030 |
| 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 | $2,490,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,923 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $487,000 | 6,502 |
| Over three years through five years | $1,733,000 | 4,795 |
| Over five years through fifteen years | $5,409,000 | 2,920 |
| Over fifteen years | $819,000 | 1,509 |
| 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 | $16,618,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $2,351,000 | 553 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,510,000 | 2,501 |
| 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 | $1,739,000 | 1,675 |
| Over three years | $1,027,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,332 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $502,000 | 6,358 |
| Over three years through five years | $1,801,000 | 4,572 |
| Over five years through fifteen years | $5,536,000 | 2,874 |
| Over fifteen years | $997,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,239,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,488,000 | 522 |
| Over three months through twelve months | $1,178,000 | 860 |
| Over one year through three years | $53,000 | 2,061 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,215,000 | 2,607 |
| Over fifteen years | $599,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,530 |
| Over three years | $2,638,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,362 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,749,000 | 4,659 |
| Over five years through fifteen years | $5,935,000 | 2,789 |
| Over fifteen years | $1,066,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,199 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,503,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,164,000 | 325 |
| 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 | $2,473,000 | 2,471 |
| Over fifteen years | $804,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,399 |
| Over three years | $1,589,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,397 |
| Over three months through twelve months | $1,037,000 | 3,707 |
| Over one year through three years | $1,985,000 | 4,602 |
| Over three years through five years | $3,689,000 | 3,097 |
| Over five years through fifteen years | $6,099,000 | 2,752 |
| Over fifteen years | $1,151,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,023,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,935,000 | 300 |
| 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 | $3,473,000 | 2,047 |
| Over fifteen years | $1,132,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,969 |
| Over three years | $1,645,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,184 |
| Over three months through twelve months | $313,000 | 5,388 |
| Over one year through three years | $2,736,000 | 3,959 |
| Over three years through five years | $2,682,000 | 3,511 |
| Over five years through fifteen years | $5,165,000 | 2,845 |
| Over fifteen years | $1,208,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,767 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,891,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 547 |
| 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 | $4,128,000 | 1,752 |
| Over fifteen years | $1,467,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,150 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,244 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,162,000 | 3,894 |
| Over three years through five years | $2,611,000 | 3,501 |
| Over five years through fifteen years | $3,277,000 | 3,430 |
| Over fifteen years | $1,311,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,774,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 473 |
| 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 | $4,600,000 | 1,557 |
| Over fifteen years | $1,811,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 2,191 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,461 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,750,000 | 5,171 |
| Over three years through five years | $2,185,000 | 3,910 |
| Over five years through fifteen years | $4,726,000 | 2,748 |
| Over fifteen years | $1,407,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,341,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,123 |
| 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 | $3,138,000 | 1,478 |
| Over fifteen years | $1,766,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000 | 1,139 |
| Over three years | $3,071,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $174,000 | 5,126 |
| Over three months through twelve months | $148,000 | 6,042 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,358,000 | 2,686 |
| Over five years through fifteen years | $3,698,000 | 3,321 |
| Over fifteen years | $302,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,891,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,581 |
| 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 | $278,000 | 3,117 |
| Over fifteen years | $2,443,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,318 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,997 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,091,000 | 6,693 |
| Over three years through five years | $3,962,000 | 3,146 |
| Over five years through fifteen years | $3,979,000 | 3,324 |
| Over fifteen years | $98,000 | 2,733 |
| 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 | $14,540,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,533 |
| 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 | $876,000 | 2,437 |
| Over fifteen years | $2,546,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,250 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $969,000 | 6,828 |
| Over three years through five years | $1,942,000 | 5,172 |
| Over five years through fifteen years | $5,693,000 | 2,945 |
| 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 | $10,937,000 | 6,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,630 |
| 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 | $1,524,000 | 1,880 |
| Over fifteen years | $2,317,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,755 |
| Over three years | $2,650,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $530,000 | 5,064 |
| Over three months through twelve months | $539,000 | 6,125 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $494,000 | 6,926 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 7,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,412,000 | 8,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 943 |
| Over three months through twelve months | $385,000 | 2,642 |
| 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 | $504,000 | 2,415 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 2,020 |
| Over three months through twelve months | $44,000 | 8,644 |
| Over one year through three years | $600,000 | 8,245 |
| Over three years through five years | $483,000 | 7,158 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 6,059 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,669,000 | 7,946 |
| 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 | $984,000 | 7,556 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,315,000 | 6,011 |
| 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 | $10,952,000 | 2,006 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,561,000 | 8,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 2,551 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,700,000 | 9,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,799,000 | 2,673 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,339,000 | 11,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 6,816 |