Home > Randolph Bank & Trust Company > Total Debt Securities
Randolph Bank & Trust Company, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $3,971,000 | 6,158 |
| 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 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,064 |
| Over three years | $710,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,016 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $102,000 | 5,135 |
| Over three years through five years | $153,000 | 5,205 |
| Over five years through fifteen years | $156,000 | 5,735 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,024 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,526,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,276 |
| Over three months through twelve months | $3,178,000 | 497 |
| Over one year through three years | $3,163,000 | 537 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,289,000 | 3,617 |
| Over fifteen years | $2,590,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,488 |
| Over three years | $3,147,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $58,575,000 | 140 |
| Over three months through twelve months | $512,000 | 3,275 |
| Over one year through three years | $102,000 | 5,145 |
| Over three years through five years | $153,000 | 5,174 |
| Over five years through fifteen years | $12,142,000 | 2,665 |
| Over fifteen years | $3,617,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,633 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,336,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,305 |
| Over three months through twelve months | $3,503,000 | 471 |
| Over one year through three years | $1,715,000 | 772 |
| Over three years through five years | $1,735,000 | 810 |
| Over five years through fifteen years | $1,582,000 | 3,483 |
| Over fifteen years | $849,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 1,455 |
| Over three years | $3,688,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $52,398,000 | 164 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $619,000 | 4,345 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,559,000 | 2,863 |
| Over fifteen years | $1,512,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,384 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,432,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 725 |
| Over three months through twelve months | $2,631,000 | 590 |
| Over one year through three years | $1,857,000 | 719 |
| Over three years through five years | $1,808,000 | 766 |
| Over five years through fifteen years | $1,769,000 | 3,432 |
| Over fifteen years | $940,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,022,000 | 1,434 |
| Over three years | $4,164,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $46,065,000 | 172 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $519,000 | 4,488 |
| Over three years through five years | $102,000 | 5,238 |
| Over five years through fifteen years | $11,186,000 | 2,679 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,878 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,418,000 | 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 | $1,983,000 | 614 |
| Over three months through twelve months | $2,236,000 | 664 |
| Over one year through three years | $1,952,000 | 679 |
| Over three years through five years | $1,897,000 | 766 |
| Over five years through fifteen years | $1,946,000 | 3,481 |
| Over fifteen years | $1,010,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,277,000 | 1,340 |
| Over three years | $4,253,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $39,782,000 | 194 |
| Over three months through twelve months | $251,000 | 3,921 |
| Over one year through three years | $518,000 | 4,538 |
| Over three years through five years | $102,000 | 5,342 |
| Over five years through fifteen years | $9,211,000 | 2,916 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,213 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,017,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,235 |
| Over three months through twelve months | $3,994,000 | 467 |
| Over one year through three years | $2,013,000 | 605 |
| Over three years through five years | $1,912,000 | 746 |
| Over five years through fifteen years | $2,115,000 | 3,455 |
| Over fifteen years | $1,081,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,242,000 | 1,269 |
| Over three years | $4,414,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $24,315,000 | 273 |
| Over three months through twelve months | $5,322,000 | 883 |
| Over one year through three years | $623,000 | 4,431 |
| Over three years through five years | $1,103,000 | 4,078 |
| Over five years through fifteen years | $6,496,000 | 3,406 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,676 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,309,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,178 |
| Over three months through twelve months | $1,902,000 | 674 |
| Over one year through three years | $516,000 | 1,150 |
| Over three years through five years | $1,947,000 | 684 |
| Over five years through fifteen years | $2,322,000 | 3,393 |
| Over fifteen years | $1,106,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,174,000 | 1,325 |
| Over three years | $4,536,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $17,967,000 | 331 |
| Over three months through twelve months | $2,749,000 | 1,479 |
| Over one year through three years | $746,000 | 4,330 |
| Over three years through five years | $2,107,000 | 3,348 |
| Over five years through fifteen years | $7,801,000 | 3,126 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,051,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 537 |
| Over three months through twelve months | $883,000 | 856 |
| Over one year through three years | $568,000 | 931 |
| Over three years through five years | $1,985,000 | 550 |
| Over five years through fifteen years | $2,543,000 | 3,031 |
| Over fifteen years | $1,215,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,820,000 | 1,271 |
| Over three years | $4,782,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $13,589,000 | 351 |
| Over three months through twelve months | $2,754,000 | 1,405 |
| Over one year through three years | $977,000 | 3,884 |
| Over three years through five years | $2,109,000 | 3,165 |
| Over five years through fifteen years | $2,312,000 | 4,392 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,154 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,020,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $2,491,000 | 433 |
| Over one year through three years | $221,000 | 1,448 |
| Over three years through five years | $2,440,000 | 468 |
| Over five years through fifteen years | $2,862,000 | 2,851 |
| Over fifteen years | $1,305,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,030,000 | 1,308 |
| Over three years | $7,543,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $11,834,000 | 380 |
| Over three months through twelve months | $2,871,000 | 1,316 |
| Over one year through three years | $987,000 | 3,930 |
| Over three years through five years | $2,113,000 | 3,135 |
| Over five years through fifteen years | $1,313,000 | 4,812 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,131 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,009,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 994 |
| Over three months through twelve months | $2,097,000 | 518 |
| Over one year through three years | $255,000 | 1,445 |
| Over three years through five years | $2,446,000 | 426 |
| Over five years through fifteen years | $2,992,000 | 2,721 |
| Over fifteen years | $1,355,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,863,000 | 1,165 |
| Over three years | $7,209,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $11,973,000 | 361 |
| Over three months through twelve months | $891,000 | 2,649 |
| Over one year through three years | $2,055,000 | 3,133 |
| Over three years through five years | $1,107,000 | 4,119 |
| Over five years through fifteen years | $1,308,000 | 4,851 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,987 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,122,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 950 |
| Over three months through twelve months | $512,000 | 1,142 |
| Over one year through three years | $293,000 | 1,391 |
| Over three years through five years | $505,000 | 1,085 |
| Over five years through fifteen years | $3,107,000 | 2,591 |
| Over fifteen years | $1,383,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 949 |
| Over three years | $5,083,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $9,491,000 | 467 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,358,000 | 2,983 |
| Over three years through five years | $1,239,000 | 4,002 |
| Over five years through fifteen years | $1,572,000 | 4,710 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,762 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,118,000 | 3,182 |
| 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 | 1,960 |
| Over three months through twelve months | $1,232,000 | 816 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $876,000 | 886 |
| Over five years through fifteen years | $3,338,000 | 2,345 |
| Over fifteen years | $1,420,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,133,000 | 894 |
| Over three years | $4,916,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $7,957,000 | 534 |
| Over three months through twelve months | $456,000 | 3,339 |
| Over one year through three years | $2,424,000 | 2,899 |
| Over three years through five years | $1,166,000 | 3,917 |
| Over five years through fifteen years | $1,175,000 | 4,868 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,859 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,405,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $1,351,000 | 731 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $965,000 | 921 |
| Over five years through fifteen years | $3,789,000 | 2,136 |
| Over fifteen years | $1,475,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 974 |
| Over three years | $5,932,000 | 951 |
| Other debt securities | ||
| Three months or less | $6,287,000 | 603 |
| Over three months through twelve months | $563,000 | 3,039 |
| Over one year through three years | $3,509,000 | 2,368 |
| Over three years through five years | $1,208,000 | 3,885 |
| Over five years through fifteen years | $1,206,000 | 4,860 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,953 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,907,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $867,000 | 1,009 |
| Over one year through three years | $631,000 | 1,035 |
| Over three years through five years | $1,080,000 | 946 |
| Over five years through fifteen years | $4,108,000 | 1,999 |
| Over fifteen years | $1,533,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,214,000 | 988 |
| Over three years | $7,397,000 | 813 |
| Other debt securities | ||
| Three months or less | $7,543,000 | 496 |
| Over three months through twelve months | $568,000 | 3,231 |
| Over one year through three years | $3,578,000 | 2,442 |
| Over three years through five years | $1,205,000 | 3,955 |
| Over five years through fifteen years | $1,183,000 | 4,932 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,097 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,851,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 844 |
| Over three months through twelve months | $39,000 | 2,648 |
| Over one year through three years | $963,000 | 881 |
| Over three years through five years | $1,314,000 | 916 |
| Over five years through fifteen years | $4,229,000 | 1,979 |
| Over fifteen years | $1,882,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,420,000 | 821 |
| Over three years | $3,981,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $6,217,000 | 582 |
| Over three months through twelve months | $146,000 | 4,387 |
| Over one year through three years | $2,979,000 | 2,739 |
| Over three years through five years | $750,000 | 4,519 |
| Over five years through fifteen years | $1,997,000 | 4,511 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,150 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,443,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $1,040,000 | 1,115 |
| Over one year through three years | $1,056,000 | 867 |
| Over three years through five years | $1,724,000 | 796 |
| Over five years through fifteen years | $4,409,000 | 1,966 |
| Over fifteen years | $1,960,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,702,000 | 791 |
| Over three years | $5,256,000 | 947 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,457 |
| Over three months through twelve months | $551,000 | 3,370 |
| Over one year through three years | $2,937,000 | 2,796 |
| Over three years through five years | $996,000 | 4,183 |
| Over five years through fifteen years | $2,009,000 | 4,456 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,744 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,481,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $48,000 | 2,790 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $522,000 | 1,691 |
| Over five years through fifteen years | $2,774,000 | 2,511 |
| Over fifteen years | $2,009,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,008,000 | 660 |
| Over three years | $2,849,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,762 |
| Over three months through twelve months | $774,000 | 3,057 |
| Over one year through three years | $2,983,000 | 2,734 |
| Over three years through five years | $1,198,000 | 3,956 |
| Over five years through fifteen years | $896,000 | 5,168 |
| Over fifteen years | $1,035,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,100 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,908,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $61,000 | 2,699 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $565,000 | 1,708 |
| Over five years through fifteen years | $2,850,000 | 2,510 |
| Over fifteen years | $456,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,840,000 | 643 |
| Over three years | $5,437,000 | 968 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,363 |
| Over three months through twelve months | $1,239,000 | 2,462 |
| Over one year through three years | $2,085,000 | 3,310 |
| Over three years through five years | $697,000 | 4,510 |
| Over five years through fifteen years | $1,970,000 | 4,447 |
| Over fifteen years | $887,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,168 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,920,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $615,000 | 1,647 |
| Over five years through fifteen years | $2,435,000 | 2,742 |
| Over fifteen years | $976,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,559,000 | 823 |
| Over three years | $11,778,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,873 |
| Over three months through twelve months | $731,000 | 3,271 |
| Over one year through three years | $1,110,000 | 4,167 |
| Over three years through five years | $2,121,000 | 3,032 |
| Over five years through fifteen years | $2,087,000 | 4,349 |
| Over fifteen years | $945,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 3,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,282,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,216,000 | 2,420 |
| Over fifteen years | $1,004,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 925 |
| Over three years | $17,961,000 | 457 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,485 |
| Over three months through twelve months | $1,166,000 | 2,765 |
| Over one year through three years | $1,400,000 | 3,942 |
| Over three years through five years | $2,239,000 | 3,081 |
| Over five years through fifteen years | $2,073,000 | 4,352 |
| Over fifteen years | $1,050,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,496 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,446,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $37,000 | 2,632 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,271,000 | 2,316 |
| Over fifteen years | $1,048,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 583 |
| Over three years | $16,421,000 | 580 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,831 |
| Over three months through twelve months | $1,090,000 | 2,828 |
| Over one year through three years | $1,896,000 | 3,499 |
| Over three years through five years | $2,221,000 | 3,135 |
| Over five years through fifteen years | $2,081,000 | 4,367 |
| Over fifteen years | $974,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,298 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,256,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $53,000 | 2,581 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,375,000 | 2,267 |
| Over fifteen years | $1,065,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,340,000 | 494 |
| Over three years | $16,563,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,870 |
| Over three months through twelve months | $2,300,000 | 1,940 |
| Over one year through three years | $4,815,000 | 1,961 |
| Over three years through five years | $4,269,000 | 2,025 |
| Over five years through fifteen years | $6,638,000 | 2,850 |
| Over fifteen years | $1,044,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,386 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,770,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,521 |
| Over three months through twelve months | $51,000 | 2,630 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,620,000 | 2,090 |
| Over fifteen years | $1,109,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,861,000 | 554 |
| Over three years | $20,862,000 | 461 |
| Other debt securities | ||
| Three months or less | $869,000 | 3,059 |
| Over three months through twelve months | $1,577,000 | 2,819 |
| Over one year through three years | $6,110,000 | 1,640 |
| Over three years through five years | $4,489,000 | 1,892 |
| Over five years through fifteen years | $7,032,000 | 2,780 |
| Over fifteen years | $1,168,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,127 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,387,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,196 |
| Over three months through twelve months | $35,000 | 2,824 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,751,000 | 1,799 |
| Over fifteen years | $1,099,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,408,000 | 533 |
| Over three years | $21,268,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,432 |
| Over three months through twelve months | $5,271,000 | 1,565 |
| Over one year through three years | $4,611,000 | 2,677 |
| Over three years through five years | $5,613,000 | 1,638 |
| Over five years through fifteen years | $4,472,000 | 3,315 |
| Over fifteen years | $1,164,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 2,198 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,791,000 | 2,143 |
| 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 | 2,251 |
| Over three months through twelve months | $46,000 | 2,791 |
| Over one year through three years | $470,000 | 2,094 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,020,000 | 1,904 |
| Over fifteen years | $1,883,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,113,000 | 516 |
| Over three years | $14,180,000 | 500 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $4,821,000 | 1,844 |
| Over one year through three years | $5,947,000 | 2,537 |
| Over three years through five years | $5,654,000 | 1,760 |
| Over five years through fifteen years | $4,461,000 | 3,244 |
| Over fifteen years | $1,165,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 2,330 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,467,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $66,000 | 2,631 |
| Over one year through three years | $484,000 | 1,974 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,886,000 | 1,879 |
| Over fifteen years | $2,165,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,058,000 | 443 |
| Over three years | $11,377,000 | 574 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,945 |
| Over three months through twelve months | $4,178,000 | 2,173 |
| Over one year through three years | $13,147,000 | 1,215 |
| Over three years through five years | $7,441,000 | 1,337 |
| Over five years through fifteen years | $4,452,000 | 3,194 |
| Over fifteen years | $1,688,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 2,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,562,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $501,000 | 2,159 |
| Over five years through fifteen years | $3,068,000 | 1,809 |
| Over fifteen years | $2,307,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,068,000 | 527 |
| Over three years | $10,186,000 | 599 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,048 |
| Over three months through twelve months | $2,472,000 | 3,160 |
| Over one year through three years | $14,667,000 | 1,128 |
| Over three years through five years | $6,382,000 | 1,601 |
| Over five years through fifteen years | $6,580,000 | 2,550 |
| Over fifteen years | $1,743,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,798 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,478,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $521,000 | 2,253 |
| Over five years through fifteen years | $3,204,000 | 1,798 |
| Over fifteen years | $2,363,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,705,000 | 570 |
| Over three years | $5,852,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,184 |
| Over three months through twelve months | $1,768,000 | 3,821 |
| Over one year through three years | $15,183,000 | 1,190 |
| Over three years through five years | $4,228,000 | 2,387 |
| Over five years through fifteen years | $8,486,000 | 2,086 |
| Over fifteen years | $4,076,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,347,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $61,000 | 2,204 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $540,000 | 2,319 |
| Over five years through fifteen years | $3,356,000 | 1,781 |
| Over fifteen years | $2,456,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,838,000 | 516 |
| Over three years | $7,663,000 | 708 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,992,000 | 3,519 |
| Over one year through three years | $15,806,000 | 1,224 |
| Over three years through five years | $5,546,000 | 1,909 |
| Over five years through fifteen years | $13,722,000 | 1,334 |
| Over fifteen years | $4,332,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,536,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $82,000 | 2,096 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $563,000 | 2,322 |
| Over five years through fifteen years | $3,499,000 | 1,781 |
| Over fifteen years | $2,502,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,233,000 | 417 |
| Over three years | $4,576,000 | 943 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,834 |
| Over three months through twelve months | $1,758,000 | 3,888 |
| Over one year through three years | $12,427,000 | 1,650 |
| Over three years through five years | $6,484,000 | 1,681 |
| Over five years through fifteen years | $11,766,000 | 1,483 |
| Over fifteen years | $5,121,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 4,260 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,971,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $62,000 | 2,135 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $599,000 | 2,302 |
| Over five years through fifteen years | $3,669,000 | 1,779 |
| Over fifteen years | $2,642,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,482,000 | 423 |
| Over three years | $2,929,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,965 |
| Over three months through twelve months | $506,000 | 5,414 |
| Over one year through three years | $8,929,000 | 2,282 |
| Over three years through five years | $9,670,000 | 1,127 |
| Over five years through fifteen years | $11,876,000 | 1,471 |
| Over fifteen years | $5,375,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,403 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,578,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,751 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $627,000 | 2,353 |
| Over five years through fifteen years | $4,771,000 | 1,569 |
| Over fifteen years | $2,685,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,767,000 | 425 |
| Over three years | $3,034,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $180,000 | 6,075 |
| Over one year through three years | $7,972,000 | 2,542 |
| Over three years through five years | $9,223,000 | 1,207 |
| Over five years through fifteen years | $11,485,000 | 1,490 |
| Over fifteen years | $5,114,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,163 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,954,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 691 |
| Over three months through twelve months | $79,000 | 2,058 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $673,000 | 2,288 |
| Over five years through fifteen years | $3,072,000 | 2,011 |
| Over fifteen years | $3,057,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,531,000 | 406 |
| Over three years | $3,126,000 | 972 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $786,000 | 4,554 |
| Over one year through three years | $7,538,000 | 2,622 |
| Over three years through five years | $8,903,000 | 1,356 |
| Over five years through fifteen years | $6,007,000 | 2,416 |
| Over fifteen years | $4,623,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,881 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,764,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $120,000 | 1,887 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $746,000 | 2,180 |
| Over five years through fifteen years | $3,294,000 | 2,096 |
| Over fifteen years | $3,368,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,028,000 | 463 |
| Over three years | $4,000,000 | 863 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $792,000 | 4,462 |
| Over one year through three years | $4,626,000 | 3,601 |
| Over three years through five years | $9,131,000 | 1,387 |
| Over five years through fifteen years | $7,592,000 | 2,075 |
| Over fifteen years | $3,545,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,983 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,989,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,029 |
| Over three months through twelve months | $82,000 | 2,051 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $748,000 | 2,213 |
| Over five years through fifteen years | $3,257,000 | 2,194 |
| Over fifteen years | $5,255,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,696,000 | 503 |
| Over three years | $1,754,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,365 |
| Over three months through twelve months | $613,000 | 4,503 |
| Over one year through three years | $4,251,000 | 3,729 |
| Over three years through five years | $7,938,000 | 1,631 |
| Over five years through fifteen years | $7,433,000 | 2,135 |
| Over fifteen years | $4,393,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,904 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,342,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,750 |
| Over three months through twelve months | $44,000 | 2,344 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $825,000 | 2,114 |
| Over five years through fifteen years | $3,477,000 | 2,159 |
| Over fifteen years | $5,938,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,529,000 | 630 |
| Over three years | $3,152,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,305 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,928,000 | 3,814 |
| Over three years through five years | $8,380,000 | 1,604 |
| Over five years through fifteen years | $7,110,000 | 2,268 |
| Over fifteen years | $4,338,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,075,000 | 2,435 |
| 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 | 2,223 |
| Over three months through twelve months | $135,000 | 1,892 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $158,000 | 3,202 |
| Over five years through fifteen years | $3,756,000 | 2,114 |
| Over fifteen years | $6,524,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,415,000 | 713 |
| Over three years | $2,255,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,454 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,349,000 | 3,963 |
| Over three years through five years | $8,114,000 | 1,725 |
| Over five years through fifteen years | $9,966,000 | 1,845 |
| Over fifteen years | $4,349,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,849 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,001,000 | 2,271 |
| 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 | 2,441 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $184,000 | 3,170 |
| Over five years through fifteen years | $3,683,000 | 2,147 |
| Over fifteen years | $5,126,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,297,000 | 526 |
| Over three years | $1,959,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,931 |
| Over three months through twelve months | $512,000 | 4,422 |
| Over one year through three years | $4,021,000 | 3,512 |
| Over three years through five years | $5,376,000 | 2,582 |
| Over five years through fifteen years | $14,058,000 | 1,399 |
| Over fifteen years | $5,852,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,572,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,055 |
| Over three months through twelve months | $127,000 | 1,904 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $231,000 | 3,027 |
| Over five years through fifteen years | $4,147,000 | 2,005 |
| Over fifteen years | $3,597,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,853,000 | 761 |
| Over three years | $3,023,000 | 935 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,367 |
| Over three months through twelve months | $1,809,000 | 2,651 |
| Over one year through three years | $3,919,000 | 3,425 |
| Over three years through five years | $5,108,000 | 2,549 |
| Over five years through fifteen years | $15,022,000 | 1,321 |
| Over fifteen years | $5,892,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,058 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,565,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,840 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,390,000 | 2,174 |
| Over fifteen years | $3,995,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,272,000 | 737 |
| Over three years | $3,128,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,001 |
| Over three months through twelve months | $2,086,000 | 2,528 |
| Over one year through three years | $5,922,000 | 2,652 |
| Over three years through five years | $7,576,000 | 1,873 |
| Over five years through fifteen years | $15,130,000 | 1,321 |
| Over fifteen years | $6,325,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,121 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,010,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,398 |
| Over three months through twelve months | $220,000 | 1,671 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,715,000 | 2,054 |
| Over fifteen years | $4,784,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,624,000 | 554 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,014 |
| Over three months through twelve months | $518,000 | 4,676 |
| Over one year through three years | $7,043,000 | 2,217 |
| Over three years through five years | $7,533,000 | 1,765 |
| Over five years through fifteen years | $15,719,000 | 1,302 |
| Over fifteen years | $4,291,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,214 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,491,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,332 |
| Over three months through twelve months | $249,000 | 1,685 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,562,000 | 1,769 |
| Over fifteen years | $5,953,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,402,000 | 799 |
| Over three years | $4,938,000 | 638 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,904 |
| Over three months through twelve months | $264,000 | 5,540 |
| Over one year through three years | $7,928,000 | 2,009 |
| Over three years through five years | $5,454,000 | 2,173 |
| Over five years through fifteen years | $13,692,000 | 1,360 |
| Over fifteen years | $4,471,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,909 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,141,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,088 |
| Over three months through twelve months | $224,000 | 1,798 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,105,000 | 1,759 |
| Over fifteen years | $5,766,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,793,000 | 748 |
| Over three years | $7,520,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,803 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $7,583,000 | 2,144 |
| Over three years through five years | $1,620,000 | 4,438 |
| Over five years through fifteen years | $12,847,000 | 1,309 |
| Over fifteen years | $5,511,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,819 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,694,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,527 |
| Over three months through twelve months | $57,000 | 2,720 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,764,000 | 1,771 |
| Over fifteen years | $6,875,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,247,000 | 646 |
| Over three years | $3,289,000 | 819 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,068 |
| Over three months through twelve months | $1,532,000 | 3,097 |
| Over one year through three years | $5,578,000 | 2,814 |
| Over three years through five years | $6,028,000 | 2,002 |
| Over five years through fifteen years | $11,001,000 | 1,442 |
| Over fifteen years | $5,443,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,834 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,625,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $435,000 | 3,458 |
| Over fifteen years | $5,714,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,878 |
| Over three years | $20,510,000 | 402 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,299 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,633,000 | 4,250 |
| Over three years through five years | $2,732,000 | 3,638 |
| Over five years through fifteen years | $9,840,000 | 1,641 |
| Over fifteen years | $8,674,000 | 469 |
| 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 | $52,261,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $898,000 | 2,222 |
| Over fifteen years | $4,846,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,427 |
| Over three years | $16,116,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,998 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,247,000 | 5,435 |
| Over three years through five years | $4,945,000 | 2,618 |
| Over five years through fifteen years | $9,210,000 | 1,859 |
| Over fifteen years | $11,791,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,823,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,682,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,142 |
| Over three years | $17,130,000 | 488 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,071 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,392,000 | 2,570 |
| Over three years through five years | $2,853,000 | 4,307 |
| Over five years through fifteen years | $8,767,000 | 2,130 |
| Over fifteen years | $8,826,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,821,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,682 |
| Over three years | $11,459,000 | 539 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,768 |
| Over three months through twelve months | $4,064,000 | 2,042 |
| Over one year through three years | $1,115,000 | 6,378 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,669,000 | 2,314 |
| Over fifteen years | $5,037,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 2,475 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,614,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,528 |
| Over three years | $7,011,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 3,525 |
| Over three months through twelve months | $6,011,000 | 1,790 |
| Over one year through three years | $5,800,000 | 3,280 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,378,000 | 3,403 |
| Over fifteen years | $1,529,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 2,140 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,168,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 5,456 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,164,000 | 6,044 |
| 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 | $3,776,000 | 4,835 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,057,000 | 6,215 |
| 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 | $480,000 | 9,349 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,283,000 | 7,781 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,026,000 | 5,070 |
| 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 | $1,210,000 | 8,310 |