Home > Oswego Community Bank > Total Debt Securities
Oswego Community Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $72,831,000 | 1,989 |
| 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 | 2,171 |
| Over three months through twelve months | $49,000 | 2,078 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $266,000 | 1,670 |
| Over five years through fifteen years | $3,679,000 | 2,677 |
| Over fifteen years | $590,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,997,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $10,041,000 | 493 |
| Over one year through three years | $5,048,000 | 1,796 |
| Over three years through five years | $3,612,000 | 2,433 |
| Over five years through fifteen years | $42,953,000 | 875 |
| Over fifteen years | $4,566,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,068,000 | 716 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,968,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,892 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $47,000 | 1,968 |
| Over three years through five years | $306,000 | 1,527 |
| Over five years through fifteen years | $3,196,000 | 2,861 |
| Over fifteen years | $729,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $10,051,000 | 498 |
| Over one year through three years | $5,082,000 | 1,790 |
| Over three years through five years | $3,625,000 | 2,365 |
| Over five years through fifteen years | $52,320,000 | 665 |
| Over fifteen years | $4,559,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,064,000 | 716 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,208,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,948 |
| Over three months through twelve months | $25,000 | 2,438 |
| Over one year through three years | $60,000 | 1,951 |
| Over three years through five years | $332,000 | 1,472 |
| Over five years through fifteen years | $4,348,000 | 2,650 |
| Over fifteen years | $914,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $14,874,000 | 775 |
| Over three years through five years | $3,948,000 | 2,306 |
| Over five years through fifteen years | $49,067,000 | 647 |
| Over fifteen years | $5,597,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,865 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,639,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,891 |
| Over three months through twelve months | $40,000 | 2,285 |
| Over one year through three years | $61,000 | 2,008 |
| Over three years through five years | $256,000 | 1,514 |
| Over five years through fifteen years | $1,492,000 | 3,736 |
| Over fifteen years | $1,080,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $10,199,000 | 1,105 |
| Over three years through five years | $7,148,000 | 1,559 |
| Over five years through fifteen years | $46,998,000 | 669 |
| Over fifteen years | $8,320,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,263,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,910 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $134,000 | 1,786 |
| Over three years through five years | $164,000 | 1,628 |
| Over five years through fifteen years | $3,720,000 | 2,928 |
| Over fifteen years | $1,198,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,049,000 | 1,113 |
| Over three years through five years | $5,659,000 | 1,868 |
| Over five years through fifteen years | $44,898,000 | 706 |
| Over fifteen years | $6,393,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,780 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,734,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,668 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $174,000 | 1,506 |
| Over three years through five years | $107,000 | 1,543 |
| Over five years through fifteen years | $4,012,000 | 2,590 |
| Over fifteen years | $1,296,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 428 |
| Over three months through twelve months | $324,000 | 3,574 |
| Over one year through three years | $5,095,000 | 1,799 |
| Over three years through five years | $288,000 | 4,902 |
| Over five years through fifteen years | $40,972,000 | 689 |
| Over fifteen years | $7,366,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,565,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,655 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $214,000 | 1,464 |
| Over three years through five years | $114,000 | 1,550 |
| Over five years through fifteen years | $4,247,000 | 2,444 |
| Over fifteen years | $1,358,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,296 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $327,000 | 4,732 |
| Over three years through five years | $873,000 | 4,237 |
| Over five years through fifteen years | $47,080,000 | 562 |
| Over fifteen years | $9,002,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,992,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,684 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $257,000 | 1,439 |
| Over three years through five years | $31,000 | 1,757 |
| Over five years through fifteen years | $4,596,000 | 2,307 |
| Over fifteen years | $1,423,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $294,000 | 3,696 |
| Over one year through three years | $331,000 | 4,816 |
| Over three years through five years | $920,000 | 4,374 |
| Over five years through fifteen years | $34,416,000 | 823 |
| Over fifteen years | $6,662,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,360,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $301,000 | 1,367 |
| Over three years through five years | $35,000 | 1,909 |
| Over five years through fifteen years | $4,695,000 | 2,194 |
| Over fifteen years | $1,588,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $296,000 | 3,636 |
| Over one year through three years | $334,000 | 4,908 |
| Over three years through five years | $766,000 | 4,514 |
| Over five years through fifteen years | $30,618,000 | 921 |
| Over fifteen years | $5,661,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,077 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,543,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $70,000 | 2,144 |
| Over one year through three years | $168,000 | 1,768 |
| Over three years through five years | $206,000 | 1,622 |
| Over five years through fifteen years | $4,981,000 | 1,934 |
| Over fifteen years | $1,675,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $299,000 | 3,644 |
| Over one year through three years | $337,000 | 4,921 |
| Over three years through five years | $818,000 | 4,348 |
| Over five years through fifteen years | $39,444,000 | 648 |
| Over fifteen years | $5,545,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,102 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,996,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| Over three months through twelve months | $55,000 | 2,212 |
| Over one year through three years | $200,000 | 1,673 |
| Over three years through five years | $232,000 | 1,696 |
| Over five years through fifteen years | $5,334,000 | 1,771 |
| Over fifteen years | $1,795,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $942,000 | 4,175 |
| Over three years through five years | $140,000 | 5,312 |
| Over five years through fifteen years | $42,505,000 | 547 |
| Over fifteen years | $6,304,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,952 |
| 2010-06-30 | Rank | |
| Total debt securities | $81,089,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $609,000 | 1,212 |
| Over one year through three years | $233,000 | 1,606 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $5,664,000 | 1,675 |
| Over fifteen years | $1,886,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $485,000 | 3,477 |
| Over one year through three years | $949,000 | 4,255 |
| Over three years through five years | $140,000 | 5,361 |
| Over five years through fifteen years | $61,096,000 | 339 |
| Over fifteen years | $9,789,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 3,195 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,673,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,198 |
| Over three months through twelve months | $698,000 | 1,267 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $528,000 | 1,520 |
| Over five years through fifteen years | $5,911,000 | 1,633 |
| Over fifteen years | $2,007,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $527,000 | 3,358 |
| Over one year through three years | $1,265,000 | 3,969 |
| Over three years through five years | $346,000 | 5,084 |
| Over five years through fifteen years | $60,628,000 | 311 |
| Over fifteen years | $6,721,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 3,087 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,881,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $838,000 | 1,263 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $586,000 | 1,523 |
| Over five years through fifteen years | $6,192,000 | 1,600 |
| Over fifteen years | $2,085,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,311 |
| Over three months through twelve months | $554,000 | 3,367 |
| Over one year through three years | $1,270,000 | 4,000 |
| Over three years through five years | $348,000 | 5,034 |
| Over five years through fifteen years | $60,419,000 | 308 |
| Over fifteen years | $7,532,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,724 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,156,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,775 |
| Over three months through twelve months | $139,000 | 2,416 |
| Over one year through three years | $900,000 | 1,098 |
| Over three years through five years | $651,000 | 1,538 |
| Over five years through fifteen years | $6,439,000 | 1,587 |
| Over fifteen years | $2,209,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 647 |
| Over three months through twelve months | $2,025,000 | 1,816 |
| Over one year through three years | $887,000 | 4,494 |
| Over three years through five years | $1,696,000 | 3,457 |
| Over five years through fifteen years | $43,778,000 | 466 |
| Over fifteen years | $8,061,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 901 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,767,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $280,000 | 1,926 |
| Over one year through three years | $1,034,000 | 1,242 |
| Over three years through five years | $724,000 | 1,527 |
| Over five years through fifteen years | $6,729,000 | 1,558 |
| Over fifteen years | $2,375,000 | 2,270 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $6,900,000 | 655 |
| Over one year through three years | $920,000 | 4,507 |
| Over three years through five years | $1,704,000 | 3,363 |
| Over five years through fifteen years | $43,419,000 | 442 |
| Over fifteen years | $9,674,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,560,000 | 919 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,279,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,129 |
| Over three months through twelve months | $283,000 | 1,833 |
| Over one year through three years | $1,177,000 | 1,283 |
| Over three years through five years | $804,000 | 1,454 |
| Over five years through fifteen years | $6,307,000 | 1,631 |
| Over fifteen years | $3,364,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,162 |
| Over three months through twelve months | $7,413,000 | 619 |
| Over one year through three years | $971,000 | 4,444 |
| Over three years through five years | $1,717,000 | 3,364 |
| Over five years through fifteen years | $31,381,000 | 620 |
| Over fifteen years | $12,807,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,659,000 | 725 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,618,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $224,000 | 1,962 |
| Over one year through three years | $1,406,000 | 1,207 |
| Over three years through five years | $479,000 | 1,825 |
| Over five years through fifteen years | $6,895,000 | 1,489 |
| Over fifteen years | $815,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $8,416,000 | 612 |
| Over one year through three years | $3,050,000 | 2,693 |
| Over three years through five years | $2,721,000 | 2,764 |
| Over five years through fifteen years | $31,317,000 | 620 |
| Over fifteen years | $12,230,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,613,000 | 910 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,283,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $144,000 | 2,124 |
| Over one year through three years | $1,627,000 | 1,095 |
| Over three years through five years | $512,000 | 1,717 |
| Over five years through fifteen years | $7,060,000 | 1,424 |
| Over fifteen years | $3,685,000 | 1,952 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,017,000 | 1,481 |
| Over one year through three years | $8,124,000 | 1,198 |
| Over three years through five years | $2,708,000 | 2,820 |
| Over five years through fifteen years | $39,272,000 | 464 |
| Over fifteen years | $14,109,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,046 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,470,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $173,000 | 2,059 |
| Over one year through three years | $1,709,000 | 1,065 |
| Over three years through five years | $549,000 | 1,583 |
| Over five years through fifteen years | $6,181,000 | 1,556 |
| Over fifteen years | $4,944,000 | 1,655 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,717 |
| Over three months through twelve months | $3,022,000 | 1,588 |
| Over one year through three years | $8,095,000 | 1,215 |
| Over three years through five years | $2,700,000 | 2,826 |
| Over five years through fifteen years | $42,347,000 | 450 |
| Over fifteen years | $17,714,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,519 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,196,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,251 |
| Over three months through twelve months | $176,000 | 2,147 |
| Over one year through three years | $1,817,000 | 1,038 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $6,253,000 | 1,437 |
| Over fifteen years | $5,550,000 | 1,494 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,011,000 | 2,480 |
| Over one year through three years | $11,272,000 | 879 |
| Over three years through five years | $2,401,000 | 3,002 |
| Over five years through fifteen years | $40,590,000 | 485 |
| Over fifteen years | $18,071,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,152 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,732,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,741 |
| Over three months through twelve months | $42,000 | 2,765 |
| Over one year through three years | $1,971,000 | 984 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $6,301,000 | 1,250 |
| Over fifteen years | $6,636,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,721 |
| Over three years | $3,329,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $5,400,000 | 1,536 |
| Over one year through three years | $17,734,000 | 695 |
| Over three years through five years | $8,449,000 | 1,063 |
| Over five years through fifteen years | $23,793,000 | 847 |
| Over fifteen years | $9,967,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 2,797 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,779,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,703 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $513,000 | 2,030 |
| Over three years through five years | $1,531,000 | 880 |
| Over five years through fifteen years | $5,860,000 | 1,228 |
| Over fifteen years | $7,485,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,710 |
| Over three years | $3,358,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,879 |
| Over three months through twelve months | $3,037,000 | 2,608 |
| Over one year through three years | $18,300,000 | 794 |
| Over three years through five years | $12,519,000 | 733 |
| Over five years through fifteen years | $27,656,000 | 708 |
| Over fifteen years | $10,321,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,511 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,022,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,548 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $590,000 | 1,819 |
| Over three years through five years | $1,571,000 | 1,055 |
| Over five years through fifteen years | $5,568,000 | 1,242 |
| Over fifteen years | $8,326,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,664 |
| Over three years | $3,449,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $1,528,000 | 4,059 |
| Over one year through three years | $20,855,000 | 737 |
| Over three years through five years | $12,084,000 | 772 |
| Over five years through fifteen years | $27,289,000 | 684 |
| Over fifteen years | $10,748,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,325 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,411,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,556 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $641,000 | 1,812 |
| Over three years through five years | $1,632,000 | 1,198 |
| Over five years through fifteen years | $5,349,000 | 1,281 |
| Over fifteen years | $9,505,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,664 |
| Over three years | $3,651,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,389 |
| Over three months through twelve months | $1,121,000 | 4,472 |
| Over one year through three years | $20,455,000 | 794 |
| Over three years through five years | $11,439,000 | 844 |
| Over five years through fifteen years | $31,967,000 | 567 |
| Over fifteen years | $11,680,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,945 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,671,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,466 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $475,000 | 2,059 |
| Over three years through five years | $1,903,000 | 1,189 |
| Over five years through fifteen years | $5,643,000 | 1,269 |
| Over fifteen years | $9,896,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,667 |
| Over three years | $3,748,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,403 |
| Over three months through twelve months | $1,862,000 | 3,763 |
| Over one year through three years | $17,891,000 | 1,002 |
| Over three years through five years | $13,356,000 | 722 |
| Over five years through fifteen years | $33,780,000 | 517 |
| Over fifteen years | $13,034,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,964 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,114,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,516 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $248,000 | 2,501 |
| Over three years through five years | $2,257,000 | 1,141 |
| Over five years through fifteen years | $5,971,000 | 1,235 |
| Over fifteen years | $10,395,000 | 511 |
| 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 | $2,743,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,806 |
| Over three months through twelve months | $1,798,000 | 3,739 |
| Over one year through three years | $10,529,000 | 1,855 |
| Over three years through five years | $17,682,000 | 556 |
| Over five years through fifteen years | $35,902,000 | 475 |
| Over fifteen years | $16,091,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,613 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,596,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,454 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $284,000 | 2,446 |
| Over three years through five years | $2,357,000 | 1,142 |
| Over five years through fifteen years | $5,930,000 | 1,266 |
| Over fifteen years | $11,207,000 | 452 |
| 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 | $1,865,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,167 |
| Over three months through twelve months | $1,316,000 | 4,290 |
| Over one year through three years | $6,877,000 | 2,748 |
| Over three years through five years | $11,915,000 | 877 |
| Over five years through fifteen years | $41,733,000 | 389 |
| Over fifteen years | $19,480,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,569 |
| 2006-03-31 | Rank | |
| Total debt securities | $99,179,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,512 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $327,000 | 2,305 |
| Over three years through five years | $2,517,000 | 1,122 |
| Over five years through fifteen years | $5,695,000 | 1,372 |
| Over fifteen years | $12,787,000 | 386 |
| 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 | $970,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $1,352,000 | 4,210 |
| Over one year through three years | $8,169,000 | 2,473 |
| Over three years through five years | $16,177,000 | 641 |
| Over five years through fifteen years | $32,436,000 | 489 |
| Over fifteen years | $18,261,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,313 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,404,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,454 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $167,000 | 2,621 |
| Over three years through five years | $2,858,000 | 1,049 |
| Over five years through fifteen years | $6,080,000 | 1,329 |
| Over fifteen years | $13,788,000 | 350 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,430 |
| Over three months through twelve months | $2,413,000 | 3,178 |
| Over one year through three years | $11,558,000 | 1,831 |
| Over three years through five years | $16,515,000 | 632 |
| Over five years through fifteen years | $27,566,000 | 594 |
| Over fifteen years | $20,675,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,165 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,447,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,508 |
| Over three months through twelve months | $3,000 | 2,886 |
| Over one year through three years | $195,000 | 2,454 |
| Over three years through five years | $961,000 | 1,993 |
| Over five years through fifteen years | $8,745,000 | 1,060 |
| Over fifteen years | $15,159,000 | 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,029 |
| Over three months through twelve months | $1,636,000 | 3,423 |
| Over one year through three years | $9,323,000 | 2,197 |
| Over three years through five years | $17,496,000 | 623 |
| Over five years through fifteen years | $27,884,000 | 592 |
| Over fifteen years | $22,985,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,156 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,192,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,468 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $116,000 | 2,579 |
| Over three years through five years | $1,202,000 | 1,754 |
| Over five years through fifteen years | $9,533,000 | 1,072 |
| Over fifteen years | $16,631,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,778 |
| Over three months through twelve months | $1,294,000 | 3,679 |
| Over one year through three years | $4,185,000 | 3,816 |
| Over three years through five years | $20,721,000 | 556 |
| Over five years through fifteen years | $29,892,000 | 552 |
| Over fifteen years | $24,055,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $109,376,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,535 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $119,000 | 2,380 |
| Over three years through five years | $1,338,000 | 1,689 |
| Over five years through fifteen years | $10,168,000 | 1,093 |
| Over fifteen years | $17,981,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $1,200,000 | 3,549 |
| Over one year through three years | $2,560,000 | 4,686 |
| Over three years through five years | $17,436,000 | 714 |
| Over five years through fifteen years | $31,262,000 | 543 |
| Over fifteen years | $26,093,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,094 |
| 2004-12-31 | Rank | |
| Total debt securities | $114,656,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,457 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $148,000 | 2,064 |
| Over three years through five years | $1,080,000 | 1,829 |
| Over five years through fifteen years | $11,316,000 | 1,046 |
| Over fifteen years | $19,861,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,609 |
| Over three months through twelve months | $2,116,000 | 2,551 |
| Over one year through three years | $4,192,000 | 3,653 |
| Over three years through five years | $15,509,000 | 823 |
| Over five years through fifteen years | $33,485,000 | 536 |
| Over fifteen years | $26,254,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,760 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,993,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,466 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $127,000 | 1,864 |
| Over three years through five years | $736,000 | 2,180 |
| Over five years through fifteen years | $12,682,000 | 979 |
| Over fifteen years | $22,155,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,686,000 | 2,676 |
| Over one year through three years | $3,366,000 | 3,951 |
| Over three years through five years | $12,354,000 | 1,160 |
| Over five years through fifteen years | $30,612,000 | 602 |
| Over fifteen years | $28,037,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,199 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,293,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,418 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $157,000 | 1,682 |
| Over three years through five years | $872,000 | 2,069 |
| Over five years through fifteen years | $11,413,000 | 1,052 |
| Over fifteen years | $24,057,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,680 |
| Over three months through twelve months | $1,485,000 | 2,930 |
| Over one year through three years | $3,471,000 | 3,826 |
| Over three years through five years | $11,317,000 | 1,348 |
| Over five years through fifteen years | $24,178,000 | 802 |
| Over fifteen years | $24,659,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 3,011 |
| 2004-03-31 | Rank | |
| Total debt securities | $104,235,000 | 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 | $287,000 | 1,547 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $148,000 | 1,604 |
| Over three years through five years | $1,113,000 | 1,811 |
| Over five years through fifteen years | $12,926,000 | 961 |
| Over fifteen years | $25,673,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $902,000 | 3,816 |
| Over one year through three years | $3,541,000 | 3,579 |
| Over three years through five years | $9,241,000 | 1,563 |
| Over five years through fifteen years | $24,694,000 | 779 |
| Over fifteen years | $25,487,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 3,984 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,491,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,548 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $118,000 | 1,690 |
| Over three years through five years | $630,000 | 2,263 |
| Over five years through fifteen years | $14,492,000 | 871 |
| Over fifteen years | $27,754,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $633,000 | 4,346 |
| Over one year through three years | $3,508,000 | 3,647 |
| Over three years through five years | $14,070,000 | 1,006 |
| Over five years through fifteen years | $25,744,000 | 748 |
| Over fifteen years | $22,939,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,462 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,519,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,613 |
| Over three months through twelve months | $67,000 | 2,258 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $774,000 | 2,016 |
| Over five years through fifteen years | $13,971,000 | 853 |
| Over fifteen years | $30,432,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $3,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,049 |
| Over three months through twelve months | $896,000 | 4,035 |
| Over one year through three years | $4,412,000 | 3,092 |
| Over three years through five years | $9,666,000 | 1,411 |
| Over five years through fifteen years | $21,553,000 | 942 |
| Over fifteen years | $16,910,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,853 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,740,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,578 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $106,000 | 1,604 |
| Over three years through five years | $469,000 | 2,403 |
| Over five years through fifteen years | $10,909,000 | 974 |
| Over fifteen years | $35,082,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,192 |
| Over three years | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,945 |
| Over three months through twelve months | $836,000 | 4,295 |
| Over one year through three years | $4,460,000 | 3,025 |
| Over three years through five years | $7,494,000 | 1,665 |
| Over five years through fifteen years | $21,078,000 | 856 |
| Over fifteen years | $16,402,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,329 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,477,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,578 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $173,000 | 1,390 |
| Over three years through five years | $491,000 | 2,191 |
| Over five years through fifteen years | $8,576,000 | 1,088 |
| Over fifteen years | $34,455,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,146 |
| Over three years | $8,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,473 |
| Over three months through twelve months | $531,000 | 4,755 |
| Over one year through three years | $5,806,000 | 2,646 |
| Over three years through five years | $9,124,000 | 1,348 |
| Over five years through fifteen years | $17,847,000 | 938 |
| Over fifteen years | $12,704,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,901,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,437 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $564,000 | 1,889 |
| Over five years through fifteen years | $2,572,000 | 2,181 |
| Over fifteen years | $32,484,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,129 |
| Over three years | $12,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $395,000 | 5,132 |
| Over one year through three years | $5,475,000 | 2,857 |
| Over three years through five years | $6,630,000 | 1,846 |
| Over five years through fifteen years | $18,351,000 | 839 |
| Over fifteen years | $12,378,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 5,150 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,473,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,350 |
| Over three months through twelve months | $13,000 | 3,035 |
| Over one year through three years | $337,000 | 1,354 |
| Over three years through five years | $420,000 | 1,598 |
| Over five years through fifteen years | $2,717,000 | 1,642 |
| Over fifteen years | $27,947,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,372 |
| Over three years | $16,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,661 |
| Over three months through twelve months | $1,210,000 | 3,404 |
| Over one year through three years | $956,000 | 6,074 |
| Over three years through five years | $4,822,000 | 2,494 |
| Over five years through fifteen years | $18,197,000 | 884 |
| Over fifteen years | $8,132,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,852 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,155,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,097 |
| Over three months through twelve months | $56,000 | 2,952 |
| Over one year through three years | $166,000 | 1,808 |
| Over three years through five years | $760,000 | 873 |
| Over five years through fifteen years | $3,716,000 | 983 |
| Over fifteen years | $14,389,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,633 |
| Over three years | $520,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,212 |
| Over three months through twelve months | $409,000 | 6,132 |
| Over one year through three years | $1,197,000 | 6,574 |
| Over three years through five years | $5,038,000 | 2,561 |
| Over five years through fifteen years | $29,368,000 | 571 |
| Over fifteen years | $1,742,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 6,112 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,175,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,020 |
| Over three months through twelve months | $32,000 | 3,533 |
| Over one year through three years | $245,000 | 1,541 |
| Over three years through five years | $799,000 | 1,062 |
| Over five years through fifteen years | $3,595,000 | 1,110 |
| Over fifteen years | $13,483,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,585 |
| Over three years | $511,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $581,000 | 5,301 |
| Over one year through three years | $1,851,000 | 5,654 |
| Over three years through five years | $1,302,000 | 5,871 |
| Over five years through fifteen years | $28,312,000 | 634 |
| Over fifteen years | $441,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,940 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,707,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 1,162 |
| Over three months through twelve months | $194,000 | 2,878 |
| Over one year through three years | $162,000 | 2,381 |
| Over three years through five years | $431,000 | 1,712 |
| Over five years through fifteen years | $6,226,000 | 731 |
| Over fifteen years | $15,966,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,947 |
| Over three years | $44,000 | 3,190 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $1,118,000 | 4,737 |
| Over one year through three years | $1,570,000 | 5,711 |
| Over three years through five years | $609,000 | 6,595 |
| Over five years through fifteen years | $26,390,000 | 644 |
| Over fifteen years | $1,901,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 5,601 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,381,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 1,045 |
| Over three months through twelve months | $89,000 | 3,518 |
| Over one year through three years | $342,000 | 2,029 |
| Over three years through five years | $1,211,000 | 938 |
| Over five years through fifteen years | $5,694,000 | 763 |
| Over fifteen years | $6,116,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 1,038 |
| Over three years | $75,000 | 3,432 |
| Other debt securities | ||
| Three months or less | $818,000 | 4,827 |
| Over three months through twelve months | $1,026,000 | 6,108 |
| Over one year through three years | $3,055,000 | 5,080 |
| Over three years through five years | $4,420,000 | 2,757 |
| Over five years through fifteen years | $18,837,000 | 772 |
| Over fifteen years | $2,292,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 5,815 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,884,000 | 2,476 |
| 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 | $864,000 | 7,760 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,621,000 | 3,019 |
| 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 | $649,000 | 8,965 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,873,000 | 3,409 |
| 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 | $728,000 | 8,711 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,127,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 8,048 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,656,000 | 4,544 |
| 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 | $596,000 | 9,753 |