Home > Orange Savings Bank, ssb > Total Debt Securities
Orange Savings Bank, ssb, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $116,084,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 849 |
| Over three months through twelve months | $329,000 | 1,434 |
| Over one year through three years | $339,000 | 1,413 |
| Over three years through five years | $965,000 | 1,101 |
| Over five years through fifteen years | $42,551,000 | 493 |
| Over fifteen years | $14,076,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,341,000 | 1,168 |
| Over three years | $5,207,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $9,222,000 | 682 |
| Over three months through twelve months | $630,000 | 3,113 |
| Over one year through three years | $1,473,000 | 3,439 |
| Over three years through five years | $3,380,000 | 2,516 |
| Over five years through fifteen years | $25,531,000 | 1,463 |
| Over fifteen years | $3,919,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 1,129 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,644,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,169 |
| Over three months through twelve months | $1,181,000 | 953 |
| Over one year through three years | $367,000 | 1,355 |
| Over three years through five years | $1,107,000 | 960 |
| Over five years through fifteen years | $46,354,000 | 455 |
| Over fifteen years | $16,962,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,173,000 | 1,237 |
| Over three years | $5,325,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,162 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,702,000 | 3,256 |
| Over three years through five years | $2,303,000 | 3,011 |
| Over five years through fifteen years | $27,354,000 | 1,301 |
| Over fifteen years | $4,145,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,564 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,985,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,681,000 | 779 |
| Over one year through three years | $395,000 | 1,300 |
| Over three years through five years | $1,071,000 | 988 |
| Over five years through fifteen years | $51,709,000 | 422 |
| Over fifteen years | $19,250,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 1,232 |
| Over three years | $6,821,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,563 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,714,000 | 3,290 |
| Over three years through five years | $2,329,000 | 3,047 |
| Over five years through fifteen years | $19,412,000 | 1,704 |
| Over fifteen years | $3,657,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,583 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,206,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,789,000 | 748 |
| Over one year through three years | $422,000 | 1,233 |
| Over three years through five years | $1,168,000 | 917 |
| Over five years through fifteen years | $55,032,000 | 428 |
| Over fifteen years | $21,830,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 1,395 |
| Over three years | $9,049,000 | 999 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,622 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,204,000 | 3,744 |
| Over three years through five years | $1,907,000 | 3,452 |
| Over five years through fifteen years | $20,559,000 | 1,588 |
| Over fifteen years | $4,526,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,437 |
| 2012-03-31 | Rank | |
| Total debt securities | $125,179,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 758 |
| Over three months through twelve months | $564,000 | 1,207 |
| Over one year through three years | $450,000 | 1,235 |
| Over three years through five years | $346,000 | 1,376 |
| Over five years through fifteen years | $60,241,000 | 408 |
| Over fifteen years | $18,256,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,729,000 | 1,263 |
| Over three years | $9,201,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,252 |
| Over three months through twelve months | $540,000 | 3,329 |
| Over one year through three years | $937,000 | 4,116 |
| Over three years through five years | $1,615,000 | 3,712 |
| Over five years through fifteen years | $19,648,000 | 1,663 |
| Over fifteen years | $3,989,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,420 |
| 2011-12-31 | Rank | |
| Total debt securities | $128,893,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 931 |
| Over three months through twelve months | $1,345,000 | 690 |
| Over one year through three years | $437,000 | 1,067 |
| Over three years through five years | $668,000 | 934 |
| Over five years through fifteen years | $62,564,000 | 343 |
| Over fifteen years | $19,954,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 1,372 |
| Over three years | $9,930,000 | 795 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,564 |
| Over three months through twelve months | $545,000 | 3,077 |
| Over one year through three years | $703,000 | 4,156 |
| Over three years through five years | $1,324,000 | 3,741 |
| Over five years through fifteen years | $19,289,000 | 1,531 |
| Over fifteen years | $5,105,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,159 |
| 2011-09-30 | Rank | |
| Total debt securities | $126,771,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,523,000 | 428 |
| Over one year through three years | $501,000 | 998 |
| Over three years through five years | $985,000 | 790 |
| Over five years through fifteen years | $67,464,000 | 285 |
| Over fifteen years | $17,563,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,928,000 | 1,215 |
| Over three years | $5,978,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,641 |
| Over three months through twelve months | $754,000 | 2,754 |
| Over one year through three years | $505,000 | 4,469 |
| Over three years through five years | $1,542,000 | 3,557 |
| Over five years through fifteen years | $18,537,000 | 1,526 |
| Over fifteen years | $3,893,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,164 |
| 2011-06-30 | Rank | |
| Total debt securities | $117,007,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,618,000 | 449 |
| Over one year through three years | $565,000 | 981 |
| Over three years through five years | $1,071,000 | 693 |
| Over five years through fifteen years | $54,606,000 | 364 |
| Over fifteen years | $18,493,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 1,131 |
| Over three years | $8,151,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,293 |
| Over three months through twelve months | $206,000 | 3,917 |
| Over one year through three years | $1,060,000 | 3,878 |
| Over three years through five years | $1,178,000 | 4,055 |
| Over five years through fifteen years | $18,446,000 | 1,543 |
| Over fifteen years | $4,773,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,205 |
| 2011-03-31 | Rank | |
| Total debt securities | $115,719,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 636 |
| Over three months through twelve months | $1,164,000 | 767 |
| Over one year through three years | $629,000 | 947 |
| Over three years through five years | $1,467,000 | 600 |
| Over five years through fifteen years | $56,378,000 | 332 |
| Over fifteen years | $16,076,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,906,000 | 1,099 |
| Over three years | $6,711,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,288 |
| Over three months through twelve months | $208,000 | 3,870 |
| Over one year through three years | $1,064,000 | 3,933 |
| Over three years through five years | $1,172,000 | 4,058 |
| Over five years through fifteen years | $18,106,000 | 1,541 |
| Over fifteen years | $4,705,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,278 |
| 2010-12-31 | Rank | |
| Total debt securities | $116,518,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,526,000 | 301 |
| Over three months through twelve months | $2,667,000 | 489 |
| Over one year through three years | $804,000 | 888 |
| Over three years through five years | $1,329,000 | 690 |
| Over five years through fifteen years | $53,113,000 | 303 |
| Over fifteen years | $17,554,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,409,000 | 1,177 |
| Over three years | $6,614,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 1,852 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $580,000 | 4,505 |
| Over three years through five years | $1,391,000 | 3,758 |
| Over five years through fifteen years | $17,050,000 | 1,537 |
| Over fifteen years | $5,250,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,622 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,838,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,942,000 | 242 |
| Over three months through twelve months | $4,207,000 | 349 |
| Over one year through three years | $897,000 | 829 |
| Over three years through five years | $2,140,000 | 534 |
| Over five years through fifteen years | $42,367,000 | 355 |
| Over fifteen years | $13,966,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,209,000 | 913 |
| Over three years | $209,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,040 |
| Over three months through twelve months | $263,000 | 3,759 |
| Over one year through three years | $587,000 | 4,552 |
| Over three years through five years | $1,423,000 | 3,708 |
| Over five years through fifteen years | $11,373,000 | 2,148 |
| Over fifteen years | $3,182,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,586 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,509,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,334,000 | 291 |
| Over three months through twelve months | $5,652,000 | 296 |
| Over one year through three years | $666,000 | 1,003 |
| Over three years through five years | $2,728,000 | 498 |
| Over five years through fifteen years | $42,860,000 | 331 |
| Over fifteen years | $14,197,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,943,000 | 591 |
| Over three years | $2,718,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,833 |
| Over three months through twelve months | $265,000 | 3,917 |
| Over one year through three years | $591,000 | 4,656 |
| Over three years through five years | $886,000 | 4,346 |
| Over five years through fifteen years | $10,294,000 | 2,322 |
| Over fifteen years | $4,028,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,347 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,532,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,316,000 | 362 |
| Over three months through twelve months | $5,627,000 | 324 |
| Over one year through three years | $1,170,000 | 769 |
| Over three years through five years | $1,696,000 | 762 |
| Over five years through fifteen years | $46,829,000 | 296 |
| Over fifteen years | $12,670,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,613,000 | 509 |
| Over three years | $2,318,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 1,848 |
| Over three months through twelve months | $458,000 | 3,587 |
| Over one year through three years | $596,000 | 4,774 |
| Over three years through five years | $891,000 | 4,371 |
| Over five years through fifteen years | $8,670,000 | 2,545 |
| Over fifteen years | $3,449,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $100,862,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,681,000 | 232 |
| Over three months through twelve months | $4,203,000 | 449 |
| Over one year through three years | $727,000 | 1,078 |
| Over three years through five years | $2,511,000 | 601 |
| Over five years through fifteen years | $31,901,000 | 413 |
| Over fifteen years | $14,515,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,019,000 | 475 |
| Over three years | $4,829,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 1,655 |
| Over three months through twelve months | $193,000 | 4,300 |
| Over one year through three years | $661,000 | 4,703 |
| Over three years through five years | $916,000 | 4,269 |
| Over five years through fifteen years | $7,644,000 | 2,684 |
| Over fifteen years | $1,613,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,489 |
| 2009-09-30 | Rank | |
| Total debt securities | $108,576,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,138,000 | 206 |
| Over three months through twelve months | $1,681,000 | 854 |
| Over one year through three years | $2,532,000 | 536 |
| Over three years through five years | $2,811,000 | 587 |
| Over five years through fifteen years | $34,242,000 | 380 |
| Over fifteen years | $15,387,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,611,000 | 450 |
| Over three years | $6,060,000 | 862 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,296 |
| Over three months through twelve months | $311,000 | 3,962 |
| Over one year through three years | $666,000 | 4,728 |
| Over three years through five years | $718,000 | 4,552 |
| Over five years through fifteen years | $8,038,000 | 2,587 |
| Over fifteen years | $1,273,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,715 |
| 2009-06-30 | Rank | |
| Total debt securities | $112,517,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,768,000 | 191 |
| Over three months through twelve months | $1,731,000 | 816 |
| Over one year through three years | $2,946,000 | 605 |
| Over three years through five years | $3,043,000 | 591 |
| Over five years through fifteen years | $33,164,000 | 391 |
| Over fifteen years | $17,242,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,185,000 | 444 |
| Over three years | $7,780,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,304 |
| Over three months through twelve months | $118,000 | 4,656 |
| Over one year through three years | $1,342,000 | 3,988 |
| Over three years through five years | $1,028,000 | 4,064 |
| Over five years through fifteen years | $9,654,000 | 2,192 |
| Over fifteen years | $1,304,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,254 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,290,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,057,000 | 181 |
| Over three months through twelve months | $1,440,000 | 843 |
| Over one year through three years | $3,281,000 | 638 |
| Over three years through five years | $2,069,000 | 779 |
| Over five years through fifteen years | $33,431,000 | 392 |
| Over fifteen years | $18,653,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,084,000 | 637 |
| Over three years | $11,493,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,441 |
| Over three months through twelve months | $119,000 | 4,704 |
| Over one year through three years | $2,969,000 | 2,718 |
| Over three years through five years | $1,028,000 | 4,123 |
| Over five years through fifteen years | $12,297,000 | 1,745 |
| Over fifteen years | $262,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,902 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,676,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 399 |
| Over three months through twelve months | $6,314,000 | 294 |
| Over one year through three years | $6,114,000 | 381 |
| Over three years through five years | $2,545,000 | 667 |
| Over five years through fifteen years | $35,708,000 | 357 |
| Over fifteen years | $16,811,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,225,000 | 693 |
| Over three years | $3,725,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,331 |
| Over three months through twelve months | $2,383,000 | 1,816 |
| Over one year through three years | $4,893,000 | 1,934 |
| Over three years through five years | $751,000 | 4,633 |
| Over five years through fifteen years | $10,366,000 | 2,043 |
| Over fifteen years | $1,057,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,705 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,679,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,178 |
| Over three months through twelve months | $9,211,000 | 179 |
| Over one year through three years | $2,384,000 | 844 |
| Over three years through five years | $1,560,000 | 895 |
| Over five years through fifteen years | $20,218,000 | 560 |
| Over fifteen years | $16,892,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $475,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,055 |
| Over three months through twelve months | $4,082,000 | 1,148 |
| Over one year through three years | $4,893,000 | 1,875 |
| Over three years through five years | $751,000 | 4,708 |
| Over five years through fifteen years | $10,438,000 | 2,032 |
| Over fifteen years | $1,067,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,659,000 | 1,294 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,175,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 858 |
| Over three months through twelve months | $9,226,000 | 185 |
| Over one year through three years | $2,465,000 | 836 |
| Over three years through five years | $888,000 | 1,208 |
| Over five years through fifteen years | $14,928,000 | 724 |
| Over fifteen years | $15,860,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $488,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,992 |
| Over three months through twelve months | $4,872,000 | 1,046 |
| Over one year through three years | $4,381,000 | 2,085 |
| Over three years through five years | $1,262,000 | 4,085 |
| Over five years through fifteen years | $12,246,000 | 1,812 |
| Over fifteen years | $1,073,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,359 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,661,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,391,000 | 346 |
| Over three months through twelve months | $7,494,000 | 226 |
| Over one year through three years | $4,125,000 | 549 |
| Over three years through five years | $933,000 | 1,152 |
| Over five years through fifteen years | $15,860,000 | 656 |
| Over fifteen years | $13,350,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $551,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $717,000 | 3,258 |
| Over three months through twelve months | $3,721,000 | 1,553 |
| Over one year through three years | $4,941,000 | 1,993 |
| Over three years through five years | $2,728,000 | 2,761 |
| Over five years through fifteen years | $11,755,000 | 1,904 |
| Over fifteen years | $1,095,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,756,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 377 |
| Over three months through twelve months | $6,615,000 | 278 |
| Over one year through three years | $8,108,000 | 303 |
| Over three years through five years | $2,441,000 | 535 |
| Over five years through fifteen years | $12,687,000 | 692 |
| Over fifteen years | $4,523,000 | 1,421 |
| 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 | $528,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,788 |
| Over three months through twelve months | $4,761,000 | 1,731 |
| Over one year through three years | $14,016,000 | 911 |
| Over three years through five years | $5,741,000 | 1,611 |
| Over five years through fifteen years | $13,318,000 | 1,598 |
| Over fifteen years | $1,084,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 1,597 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,062,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 775 |
| Over three months through twelve months | $7,886,000 | 234 |
| Over one year through three years | $7,788,000 | 316 |
| Over three years through five years | $4,182,000 | 382 |
| Over five years through fifteen years | $13,178,000 | 630 |
| Over fifteen years | $4,667,000 | 1,206 |
| 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 | $522,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 1,194 |
| Over three months through twelve months | $1,637,000 | 3,780 |
| Over one year through three years | $17,690,000 | 829 |
| Over three years through five years | $9,717,000 | 1,014 |
| Over five years through fifteen years | $15,368,000 | 1,354 |
| Over fifteen years | $1,080,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 2,044 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,931,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,758,000 | 194 |
| Over three months through twelve months | $9,717,000 | 172 |
| Over one year through three years | $3,608,000 | 572 |
| Over three years through five years | $3,544,000 | 556 |
| Over five years through fifteen years | $12,594,000 | 653 |
| Over fifteen years | $4,787,000 | 1,070 |
| 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 | $522,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,215,000 | 1,538 |
| Over one year through three years | $17,129,000 | 942 |
| Over three years through five years | $9,593,000 | 1,020 |
| Over five years through fifteen years | $15,001,000 | 1,324 |
| Over fifteen years | $1,463,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 2,077 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,044,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,294,000 | 184 |
| Over three months through twelve months | $9,533,000 | 171 |
| Over one year through three years | $3,708,000 | 580 |
| Over three years through five years | $3,113,000 | 738 |
| Over five years through fifteen years | $12,913,000 | 642 |
| Over fifteen years | $4,085,000 | 1,109 |
| 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 | $536,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,210,000 | 1,555 |
| Over one year through three years | $16,254,000 | 1,031 |
| Over three years through five years | $9,664,000 | 1,020 |
| Over five years through fifteen years | $16,235,000 | 1,197 |
| Over fifteen years | $1,499,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,654,000 | 2,286 |
| 2006-12-31 | Rank | |
| Total debt securities | $93,466,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,390,000 | 167 |
| Over three months through twelve months | $10,016,000 | 164 |
| Over one year through three years | $3,940,000 | 566 |
| Over three years through five years | $3,284,000 | 790 |
| Over five years through fifteen years | $13,665,000 | 629 |
| Over fifteen years | $3,610,000 | 1,119 |
| 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 | $541,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 2,509 |
| Over three months through twelve months | $4,563,000 | 2,056 |
| Over one year through three years | $16,278,000 | 1,111 |
| Over three years through five years | $13,723,000 | 703 |
| Over five years through fifteen years | $14,507,000 | 1,300 |
| Over fifteen years | $1,224,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 2,254 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,244,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,880,000 | 171 |
| Over three months through twelve months | $8,662,000 | 184 |
| Over one year through three years | $4,455,000 | 526 |
| Over three years through five years | $3,246,000 | 877 |
| Over five years through fifteen years | $14,879,000 | 598 |
| Over fifteen years | $1,665,000 | 1,512 |
| 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 | $552,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,939 |
| Over three months through twelve months | $2,735,000 | 2,933 |
| Over one year through three years | $19,715,000 | 969 |
| Over three years through five years | $13,666,000 | 745 |
| Over five years through fifteen years | $14,647,000 | 1,242 |
| Over fifteen years | $400,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,749 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,776,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,738,000 | 176 |
| Over three months through twelve months | $9,088,000 | 177 |
| Over one year through three years | $4,797,000 | 513 |
| Over three years through five years | $3,407,000 | 864 |
| Over five years through fifteen years | $11,755,000 | 752 |
| Over fifteen years | $2,246,000 | 1,236 |
| 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 | $549,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $3,455,000 | 2,641 |
| Over one year through three years | $18,057,000 | 1,114 |
| Over three years through five years | $10,836,000 | 982 |
| Over five years through fifteen years | $8,296,000 | 1,970 |
| Over fifteen years | $402,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 3,630 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,992,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,822,000 | 167 |
| Over three months through twelve months | $8,771,000 | 182 |
| Over one year through three years | $3,636,000 | 620 |
| Over three years through five years | $5,437,000 | 633 |
| Over five years through fifteen years | $11,698,000 | 779 |
| Over fifteen years | $1,408,000 | 1,459 |
| 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 | $569,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,083,000 | 2,331 |
| Over one year through three years | $15,248,000 | 1,389 |
| Over three years through five years | $14,004,000 | 763 |
| Over five years through fifteen years | $4,316,000 | 2,919 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,061,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 405 |
| Over three months through twelve months | $9,184,000 | 187 |
| Over one year through three years | $3,842,000 | 583 |
| Over three years through five years | $5,626,000 | 624 |
| Over five years through fifteen years | $6,396,000 | 1,285 |
| Over fifteen years | $1,487,000 | 1,382 |
| 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 | $28,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $2,148,000 | 3,333 |
| Over one year through three years | $11,572,000 | 1,827 |
| Over three years through five years | $13,714,000 | 784 |
| Over five years through fifteen years | $5,598,000 | 2,509 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,572 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,627,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 426 |
| Over three months through twelve months | $9,697,000 | 187 |
| Over one year through three years | $2,214,000 | 865 |
| Over three years through five years | $6,291,000 | 576 |
| Over five years through fifteen years | $7,882,000 | 1,146 |
| Over fifteen years | $1,574,000 | 1,311 |
| 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 | $28,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,757,000 | 3,317 |
| Over one year through three years | $7,633,000 | 2,597 |
| Over three years through five years | $11,646,000 | 1,003 |
| Over five years through fifteen years | $4,625,000 | 2,817 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,310 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,576,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 640 |
| Over three months through twelve months | $10,305,000 | 179 |
| Over one year through three years | $2,336,000 | 743 |
| Over three years through five years | $6,544,000 | 553 |
| Over five years through fifteen years | $8,314,000 | 1,198 |
| Over fifteen years | $1,667,000 | 1,281 |
| 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 | $27,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $1,398,000 | 3,576 |
| Over one year through three years | $7,821,000 | 2,514 |
| Over three years through five years | $11,900,000 | 1,031 |
| Over five years through fifteen years | $2,467,000 | 3,762 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,641 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,884,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 628 |
| Over three months through twelve months | $9,042,000 | 204 |
| Over one year through three years | $1,178,000 | 985 |
| Over three years through five years | $7,275,000 | 518 |
| Over five years through fifteen years | $6,957,000 | 1,429 |
| Over fifteen years | $1,724,000 | 1,300 |
| 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 | $26,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,908,000 | 2,913 |
| Over one year through three years | $7,859,000 | 2,468 |
| Over three years through five years | $9,978,000 | 1,316 |
| Over five years through fifteen years | $1,471,000 | 4,491 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,558 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,495,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 591 |
| Over three months through twelve months | $6,618,000 | 269 |
| Over one year through three years | $1,335,000 | 781 |
| Over three years through five years | $7,956,000 | 476 |
| Over five years through fifteen years | $6,272,000 | 1,570 |
| Over fifteen years | $1,965,000 | 1,272 |
| 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 | $27,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,304 |
| Over three months through twelve months | $1,559,000 | 3,009 |
| Over one year through three years | $6,579,000 | 2,747 |
| Over three years through five years | $6,363,000 | 2,042 |
| Over five years through fifteen years | $2,782,000 | 3,760 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,141 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,450,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 550 |
| Over three months through twelve months | $7,222,000 | 245 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,867,000 | 525 |
| Over five years through fifteen years | $4,185,000 | 2,016 |
| Over fifteen years | $2,335,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $29,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,141,000 | 2,294 |
| Over one year through three years | $3,013,000 | 4,174 |
| Over three years through five years | $6,331,000 | 2,143 |
| Over five years through fifteen years | $2,521,000 | 3,992 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,922 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,138,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 527 |
| Over three months through twelve months | $7,671,000 | 222 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,816,000 | 608 |
| Over five years through fifteen years | $4,417,000 | 1,986 |
| Over fifteen years | $2,451,000 | 1,232 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,630,000 | 2,755 |
| Over one year through three years | $2,519,000 | 4,420 |
| Over three years through five years | $5,207,000 | 2,648 |
| Over five years through fifteen years | $3,424,000 | 3,650 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,864,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 546 |
| Over three months through twelve months | $8,249,000 | 209 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,459,000 | 891 |
| Over five years through fifteen years | $4,989,000 | 1,839 |
| Over fifteen years | $2,740,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,904 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $1,651,000 | 2,787 |
| Over one year through three years | $2,561,000 | 4,188 |
| Over three years through five years | $4,212,000 | 2,923 |
| Over five years through fifteen years | $3,691,000 | 3,539 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,960 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,381,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,244,000 | 422 |
| Over three months through twelve months | $4,845,000 | 319 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $3,837,000 | 798 |
| Over five years through fifteen years | $5,218,000 | 1,760 |
| Over fifteen years | $1,343,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,906 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $1,518,000 | 3,078 |
| Over one year through three years | $3,338,000 | 3,742 |
| Over three years through five years | $2,524,000 | 3,962 |
| Over five years through fifteen years | $5,472,000 | 2,925 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,230 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,716,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,151,000 | 328 |
| Over three months through twelve months | $4,027,000 | 358 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $3,466,000 | 797 |
| Over five years through fifteen years | $3,470,000 | 2,115 |
| Over fifteen years | $1,531,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,554 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,030,000 | 2,642 |
| Over one year through three years | $2,649,000 | 4,029 |
| Over three years through five years | $6,523,000 | 2,005 |
| Over five years through fifteen years | $3,554,000 | 3,644 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,611 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,052,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,849,000 | 353 |
| Over three months through twelve months | $5,951,000 | 279 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $4,231,000 | 639 |
| Over five years through fifteen years | $2,466,000 | 2,407 |
| Over fifteen years | $1,867,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 2,175 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,069,000 | 2,089 |
| Over one year through three years | $3,113,000 | 3,711 |
| Over three years through five years | $6,706,000 | 1,849 |
| Over five years through fifteen years | $3,678,000 | 3,427 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,655 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,173,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,036,000 | 252 |
| Over three months through twelve months | $5,630,000 | 319 |
| Over one year through three years | $23,000 | 2,158 |
| Over three years through five years | $1,500,000 | 1,322 |
| Over five years through fifteen years | $2,926,000 | 2,150 |
| Over fifteen years | $2,223,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,426 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,058,000 | 2,690 |
| Over one year through three years | $5,086,000 | 2,894 |
| Over three years through five years | $6,311,000 | 1,895 |
| Over five years through fifteen years | $3,570,000 | 3,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,302 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,568,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,329,000 | 249 |
| Over three months through twelve months | $7,669,000 | 250 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,804,000 | 2,101 |
| Over fifteen years | $2,963,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,429 |
| Over three years | $815,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,040,000 | 3,721 |
| Over one year through three years | $4,278,000 | 3,353 |
| Over three years through five years | $6,349,000 | 1,915 |
| Over five years through fifteen years | $3,412,000 | 3,256 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,446 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,247,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,083,000 | 171 |
| Over three months through twelve months | $8,027,000 | 211 |
| Over one year through three years | $51,000 | 2,316 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $1,803,000 | 2,130 |
| Over fifteen years | $4,536,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,353 |
| Over three years | $1,482,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,198,000 | 3,829 |
| Over three years through five years | $3,945,000 | 2,897 |
| Over five years through fifteen years | $6,519,000 | 2,335 |
| Over fifteen years | $154,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,171,000 | 2,267 |
| 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 | $23,070,000 | 108 |
| Over one year through three years | $46,000 | 2,408 |
| Over three years through five years | $168,000 | 1,738 |
| Over five years through fifteen years | $455,000 | 2,791 |
| Over fifteen years | $6,224,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,334 |
| Over three years | $3,997,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,487 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $502,000 | 7,446 |
| Over three years through five years | $4,289,000 | 2,923 |
| Over five years through fifteen years | $4,536,000 | 3,094 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,934,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,286 |
| Over three months through twelve months | $26,657,000 | 109 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $217,000 | 1,961 |
| Over five years through fifteen years | $683,000 | 2,680 |
| Over fifteen years | $7,107,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,971 |
| Over three years | $4,190,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,763 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $103,000 | 7,713 |
| Over five years through fifteen years | $5,257,000 | 3,084 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,886 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,038,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 807 |
| Over three months through twelve months | $30,475,000 | 113 |
| Over one year through three years | $1,555,000 | 701 |
| Over three years through five years | $167,000 | 2,344 |
| Over five years through fifteen years | $1,198,000 | 2,111 |
| Over fifteen years | $9,594,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,263 |
| Over three years | $811,000 | 2,246 |
| 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 | $107,000 | 7,716 |
| Over five years through fifteen years | $4,504,000 | 3,297 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 4,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,248,000 | 2,132 |
| 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 | $31,826,000 | 131 |
| Over one year through three years | $7,165,000 | 218 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,676,000 | 1,699 |
| Over fifteen years | $11,581,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| 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 | $1,240,000 | 6,731 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,821,000 | 1,756 |
| 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 | $7,951,000 | 2,097 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,555,000 | 2,066 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $51,858,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $43,678,000 | 3,114 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $57,607,000 | 2,288 |
| 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 | NA | NA |