Home > Saint Casimir's Savings Bank > Total Debt Securities
Saint Casimir's Savings Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $42,146,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 806 |
| Over three months through twelve months | $1,611,000 | 529 |
| Over one year through three years | $154,000 | 961 |
| Over three years through five years | $1,996,000 | 473 |
| Over five years through fifteen years | $19,369,000 | 869 |
| Over fifteen years | $2,155,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,380 |
| Over three years | $3,450,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,770 |
| Over three months through twelve months | $866,000 | 2,908 |
| Over one year through three years | $4,927,000 | 2,221 |
| Over three years through five years | $3,236,000 | 2,550 |
| Over five years through fifteen years | $1,770,000 | 4,000 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,131 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,614,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 782 |
| Over three months through twelve months | $1,612,000 | 594 |
| Over one year through three years | $114,000 | 1,063 |
| Over three years through five years | $1,827,000 | 520 |
| Over five years through fifteen years | $21,010,000 | 828 |
| Over fifteen years | $2,240,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,362 |
| Over three years | $3,913,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,760 |
| Over three months through twelve months | $1,825,000 | 2,128 |
| Over one year through three years | $4,498,000 | 2,360 |
| Over three years through five years | $5,126,000 | 2,015 |
| Over five years through fifteen years | $1,778,000 | 4,025 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,406 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,194,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 601 |
| Over three months through twelve months | $1,193,000 | 723 |
| Over one year through three years | $152,000 | 1,055 |
| Over three years through five years | $1,227,000 | 658 |
| Over five years through fifteen years | $22,572,000 | 787 |
| Over fifteen years | $2,793,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,244 |
| Over three years | $3,146,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,675 |
| Over three months through twelve months | $1,063,000 | 2,616 |
| Over one year through three years | $5,786,000 | 2,042 |
| Over three years through five years | $5,133,000 | 2,043 |
| Over five years through fifteen years | $712,000 | 4,487 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,912 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,849,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 873 |
| Over three months through twelve months | $1,667,000 | 620 |
| Over one year through three years | $460,000 | 803 |
| Over three years through five years | $870,000 | 785 |
| Over five years through fifteen years | $23,207,000 | 752 |
| Over fifteen years | $3,032,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,590 |
| Over three years | $2,829,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,702 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,444,000 | 1,916 |
| Over three years through five years | $6,612,000 | 1,708 |
| Over five years through fifteen years | $712,000 | 4,539 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,253 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,808,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 839 |
| Over three months through twelve months | $1,638,000 | 631 |
| Over one year through three years | $522,000 | 781 |
| Over three years through five years | $737,000 | 833 |
| Over five years through fifteen years | $22,634,000 | 782 |
| Over fifteen years | $3,204,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,577 |
| Over three years | $2,379,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,725 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,778,000 | 2,039 |
| Over three years through five years | $8,293,000 | 1,436 |
| Over five years through fifteen years | $712,000 | 4,546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,314 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,308,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 751 |
| Over three months through twelve months | $1,645,000 | 642 |
| Over one year through three years | $441,000 | 866 |
| Over three years through five years | $759,000 | 870 |
| Over five years through fifteen years | $23,284,000 | 792 |
| Over fifteen years | $3,368,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,340 |
| Over three years | $1,669,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,712 |
| Over three months through twelve months | $934,000 | 2,575 |
| Over one year through three years | $5,807,000 | 2,069 |
| Over three years through five years | $7,132,000 | 1,740 |
| Over five years through fifteen years | $711,000 | 4,646 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,445 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,838,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 567 |
| Over three months through twelve months | $1,193,000 | 749 |
| Over one year through three years | $417,000 | 904 |
| Over three years through five years | $911,000 | 796 |
| Over five years through fifteen years | $23,763,000 | 800 |
| Over fifteen years | $3,554,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,265 |
| Over three years | $2,333,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,610 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $5,791,000 | 2,050 |
| Over three years through five years | $6,322,000 | 1,953 |
| Over five years through fifteen years | $711,000 | 4,690 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,310 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,450,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 771 |
| Over three months through twelve months | $2,012,000 | 562 |
| Over one year through three years | $476,000 | 907 |
| Over three years through five years | $523,000 | 973 |
| Over five years through fifteen years | $24,282,000 | 809 |
| Over fifteen years | $3,638,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,869 |
| Over three years | $4,496,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,599 |
| Over three months through twelve months | $505,000 | 2,952 |
| Over one year through three years | $4,463,000 | 2,328 |
| Over three years through five years | $7,958,000 | 1,730 |
| Over five years through fifteen years | $711,000 | 4,748 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,561 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,657,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 728 |
| Over three months through twelve months | $1,960,000 | 599 |
| Over one year through three years | $530,000 | 897 |
| Over three years through five years | $479,000 | 1,023 |
| Over five years through fifteen years | $24,651,000 | 797 |
| Over fifteen years | $3,731,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,483 |
| Over three years | $3,521,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,239 |
| Over three months through twelve months | $1,323,000 | 1,958 |
| Over one year through three years | $2,994,000 | 2,837 |
| Over three years through five years | $8,487,000 | 1,673 |
| Over five years through fifteen years | $1,743,000 | 4,414 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,818 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,931,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 691 |
| Over three months through twelve months | $2,027,000 | 633 |
| Over one year through three years | $526,000 | 939 |
| Over three years through five years | $428,000 | 1,126 |
| Over five years through fifteen years | $26,185,000 | 776 |
| Over fifteen years | $3,831,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,888 |
| Over three years | $5,024,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,637 |
| Over three months through twelve months | $1,571,000 | 1,848 |
| Over one year through three years | $3,076,000 | 2,768 |
| Over three years through five years | $8,209,000 | 1,753 |
| Over five years through fifteen years | $2,738,000 | 4,146 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,205 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,364,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 545 |
| Over three months through twelve months | $1,440,000 | 769 |
| Over one year through three years | $526,000 | 981 |
| Over three years through five years | $554,000 | 1,049 |
| Over five years through fifteen years | $25,696,000 | 813 |
| Over fifteen years | $2,885,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,437 |
| Over three years | $3,936,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,593 |
| Over three months through twelve months | $1,571,000 | 1,865 |
| Over one year through three years | $2,834,000 | 2,819 |
| Over three years through five years | $7,126,000 | 1,896 |
| Over five years through fifteen years | $2,289,000 | 4,306 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,204 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,534,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 791 |
| Over three months through twelve months | $2,399,000 | 571 |
| Over one year through three years | $127,000 | 1,407 |
| Over three years through five years | $1,075,000 | 776 |
| Over five years through fifteen years | $25,612,000 | 829 |
| Over fifteen years | $2,426,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,508 |
| Over three years | $4,621,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,690 |
| Over three months through twelve months | $972,000 | 2,369 |
| Over one year through three years | $2,342,000 | 2,940 |
| Over three years through five years | $5,331,000 | 2,282 |
| Over five years through fifteen years | $2,277,000 | 4,417 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,771 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,065,000 | 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 | $1,200,000 | 719 |
| Over three months through twelve months | $2,333,000 | 581 |
| Over one year through three years | $62,000 | 1,566 |
| Over three years through five years | $1,263,000 | 754 |
| Over five years through fifteen years | $26,827,000 | 803 |
| Over fifteen years | $2,555,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,767 |
| Over three years | $5,854,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,789 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,331,000 | 2,399 |
| Over three years through five years | $5,859,000 | 2,132 |
| Over five years through fifteen years | $3,274,000 | 4,246 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,121,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 692 |
| Over three months through twelve months | $2,496,000 | 570 |
| Over one year through three years | $72,000 | 1,587 |
| Over three years through five years | $990,000 | 921 |
| Over five years through fifteen years | $27,355,000 | 801 |
| Over fifteen years | $2,621,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,698 |
| Over three years | $5,112,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,222 |
| Over three months through twelve months | $251,000 | 3,687 |
| Over one year through three years | $3,348,000 | 2,284 |
| Over three years through five years | $4,602,000 | 2,429 |
| Over five years through fifteen years | $3,279,000 | 4,348 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,487 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,051,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,299,000 | 538 |
| Over three months through twelve months | $1,658,000 | 741 |
| Over one year through three years | $83,000 | 1,628 |
| Over three years through five years | $994,000 | 967 |
| Over five years through fifteen years | $27,746,000 | 771 |
| Over fifteen years | $2,675,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,845 |
| Over three years | $5,907,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,947 |
| Over three months through twelve months | $1,254,000 | 2,147 |
| Over one year through three years | $2,324,000 | 2,812 |
| Over three years through five years | $4,152,000 | 2,482 |
| Over five years through fifteen years | $3,273,000 | 4,382 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,347,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 641 |
| Over three months through twelve months | $2,544,000 | 562 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,135,000 | 967 |
| Over five years through fifteen years | $26,682,000 | 778 |
| Over fifteen years | $3,071,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,917 |
| Over three years | $6,215,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,149 |
| Over three months through twelve months | $1,708,000 | 1,870 |
| Over one year through three years | $2,329,000 | 2,844 |
| Over three years through five years | $4,180,000 | 2,396 |
| Over five years through fifteen years | $3,262,000 | 4,377 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,637 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,439,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 727 |
| Over three months through twelve months | $3,018,000 | 491 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,037,000 | 1,040 |
| Over five years through fifteen years | $22,085,000 | 875 |
| Over fifteen years | $2,056,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,926 |
| Over three years | $5,530,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,004 |
| Over three months through twelve months | $2,768,000 | 1,364 |
| Over one year through three years | $2,590,000 | 2,723 |
| Over three years through five years | $3,180,000 | 2,742 |
| Over five years through fifteen years | $4,295,000 | 4,139 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,756 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,963,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 662 |
| Over three months through twelve months | $2,954,000 | 527 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,018,000 | 1,068 |
| Over five years through fifteen years | $19,762,000 | 920 |
| Over fifteen years | $3,450,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,650 |
| Over three years | $4,475,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,742 |
| Over three months through twelve months | $1,770,000 | 1,952 |
| Over one year through three years | $2,836,000 | 2,563 |
| Over three years through five years | $3,226,000 | 2,602 |
| Over five years through fifteen years | $5,042,000 | 3,939 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,917 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,339,000 | 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 | $2,876,000 | 490 |
| Over three months through twelve months | $1,983,000 | 670 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $968,000 | 1,099 |
| Over five years through fifteen years | $20,597,000 | 915 |
| Over fifteen years | $2,899,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,706 |
| Over three years | $4,675,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,381 |
| Over three months through twelve months | $1,997,000 | 1,853 |
| Over one year through three years | $3,294,000 | 2,371 |
| Over three years through five years | $3,234,000 | 2,573 |
| Over five years through fifteen years | $4,808,000 | 3,980 |
| Over fifteen years | $543,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,723 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,189,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 591 |
| Over three months through twelve months | $3,141,000 | 532 |
| Over one year through three years | $41,000 | 2,017 |
| Over three years through five years | $367,000 | 1,456 |
| Over five years through fifteen years | $21,877,000 | 880 |
| Over fifteen years | $3,693,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 1,775 |
| Over three years | $2,458,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,877 |
| Over three months through twelve months | $2,179,000 | 1,719 |
| Over one year through three years | $4,520,000 | 1,948 |
| Over three years through five years | $2,734,000 | 2,779 |
| Over five years through fifteen years | $4,821,000 | 3,901 |
| Over fifteen years | $545,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,115 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,803,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 666 |
| Over three months through twelve months | $3,619,000 | 455 |
| Over one year through three years | $56,000 | 1,976 |
| Over three years through five years | $192,000 | 1,633 |
| Over five years through fifteen years | $23,031,000 | 917 |
| Over fifteen years | $4,047,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 1,746 |
| Over three years | $1,999,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,980 |
| Over three months through twelve months | $2,180,000 | 1,675 |
| Over one year through three years | $3,550,000 | 2,281 |
| Over three years through five years | $5,725,000 | 1,780 |
| Over five years through fifteen years | $3,339,000 | 4,292 |
| Over fifteen years | $547,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,859 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,920,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 575 |
| Over three months through twelve months | $3,491,000 | 504 |
| Over one year through three years | $70,000 | 1,949 |
| Over three years through five years | $216,000 | 1,553 |
| Over five years through fifteen years | $25,094,000 | 873 |
| Over fifteen years | $4,598,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,831 |
| Over three years | $989,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,810 |
| Over three months through twelve months | $1,929,000 | 1,934 |
| Over one year through three years | $3,556,000 | 2,325 |
| Over three years through five years | $4,115,000 | 2,288 |
| Over five years through fifteen years | $3,406,000 | 4,263 |
| Over fifteen years | $549,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,216 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,375,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 413 |
| Over three months through twelve months | $2,523,000 | 566 |
| Over one year through three years | $115,000 | 1,844 |
| Over three years through five years | $246,000 | 1,473 |
| Over five years through fifteen years | $26,583,000 | 842 |
| Over fifteen years | $5,220,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,895 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,748 |
| Over three months through twelve months | $466,000 | 3,524 |
| Over one year through three years | $6,062,000 | 1,623 |
| Over three years through five years | $3,618,000 | 2,543 |
| Over five years through fifteen years | $4,342,000 | 3,970 |
| Over fifteen years | $550,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,625 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,380,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 405 |
| Over three months through twelve months | $3,939,000 | 352 |
| Over one year through three years | $176,000 | 1,500 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $26,309,000 | 768 |
| Over fifteen years | $4,651,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000 | 1,683 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,477 |
| Over three months through twelve months | $494,000 | 3,261 |
| Over one year through three years | $5,568,000 | 1,694 |
| Over three years through five years | $5,121,000 | 1,913 |
| Over five years through fifteen years | $3,318,000 | 4,047 |
| Over fifteen years | $552,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,397 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,969,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 432 |
| Over three months through twelve months | $4,289,000 | 308 |
| Over one year through three years | $310,000 | 1,266 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,141,000 | 719 |
| Over fifteen years | $5,029,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,568 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,529 |
| Over three months through twelve months | $86,000 | 4,242 |
| Over one year through three years | $5,242,000 | 1,747 |
| Over three years through five years | $4,848,000 | 1,970 |
| Over five years through fifteen years | $2,823,000 | 4,177 |
| Over fifteen years | $554,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,983,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 417 |
| Over three months through twelve months | $4,644,000 | 308 |
| Over one year through three years | $371,000 | 1,236 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,288,000 | 714 |
| Over fifteen years | $5,241,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,331 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,235 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $8,848,000 | 1,234 |
| Over three years through five years | $6,858,000 | 1,642 |
| Over five years through fifteen years | $2,574,000 | 4,292 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,477,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,319,000 | 346 |
| Over three months through twelve months | $3,417,000 | 372 |
| Over one year through three years | $957,000 | 758 |
| Over three years through five years | $139,000 | 1,649 |
| Over five years through fifteen years | $18,228,000 | 859 |
| Over fifteen years | $5,550,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,310 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,018 |
| Over three months through twelve months | $1,000,000 | 2,469 |
| Over one year through three years | $8,415,000 | 1,329 |
| Over three years through five years | $7,324,000 | 1,531 |
| Over five years through fifteen years | $2,582,000 | 4,276 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,591 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,620,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 407 |
| Over three months through twelve months | $4,363,000 | 349 |
| Over one year through three years | $1,476,000 | 613 |
| Over three years through five years | $180,000 | 1,691 |
| Over five years through fifteen years | $11,168,000 | 1,145 |
| Over fifteen years | $6,112,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,637 |
| Over three years | $2,631,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,192 |
| Over three months through twelve months | $1,317,000 | 2,109 |
| Over one year through three years | $5,994,000 | 1,681 |
| Over three years through five years | $7,074,000 | 1,470 |
| Over five years through fifteen years | $3,189,000 | 3,962 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,383 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,170,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 370 |
| Over three months through twelve months | $4,052,000 | 354 |
| Over one year through three years | $2,159,000 | 433 |
| Over three years through five years | $213,000 | 1,745 |
| Over five years through fifteen years | $10,652,000 | 1,088 |
| Over fifteen years | $7,904,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,117,000 | 1,181 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,393 |
| Over three months through twelve months | $1,423,000 | 1,985 |
| Over one year through three years | $5,524,000 | 1,758 |
| Over three years through five years | $2,276,000 | 3,002 |
| Over five years through fifteen years | $2,595,000 | 4,188 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,239 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,259,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,816,000 | 392 |
| Over three months through twelve months | $4,880,000 | 331 |
| Over one year through three years | $2,592,000 | 382 |
| Over three years through five years | $240,000 | 1,835 |
| Over five years through fifteen years | $11,478,000 | 1,010 |
| Over fifteen years | $8,620,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,589,000 | 1,107 |
| Over three years | $165,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,338 |
| Over three months through twelve months | $1,929,000 | 1,832 |
| Over one year through three years | $1,553,000 | 3,636 |
| Over three years through five years | $278,000 | 5,144 |
| Over five years through fifteen years | $1,821,000 | 4,612 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,989 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,491,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 563 |
| Over three months through twelve months | $6,647,000 | 284 |
| Over one year through three years | $2,822,000 | 406 |
| Over three years through five years | $420,000 | 1,672 |
| Over five years through fifteen years | $11,052,000 | 1,039 |
| Over fifteen years | $9,501,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,288,000 | 1,030 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,289 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $2,917,000 | 2,773 |
| Over three years through five years | $279,000 | 5,166 |
| Over five years through fifteen years | $2,827,000 | 4,140 |
| Over fifteen years | $541,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,441 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,721,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 552 |
| Over three months through twelve months | $7,492,000 | 274 |
| Over one year through three years | $2,974,000 | 410 |
| Over three years through five years | $631,000 | 1,469 |
| Over five years through fifteen years | $11,744,000 | 1,006 |
| Over fifteen years | $10,307,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,909,000 | 980 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,675 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,832,000 | 2,367 |
| Over three years through five years | $281,000 | 5,117 |
| Over five years through fifteen years | $1,832,000 | 4,556 |
| Over fifteen years | $540,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,853 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,155,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 509 |
| Over three months through twelve months | $6,646,000 | 303 |
| Over one year through three years | $3,774,000 | 393 |
| Over three years through five years | $1,025,000 | 1,190 |
| Over five years through fifteen years | $12,501,000 | 973 |
| Over fifteen years | $10,972,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,788,000 | 997 |
| Over three years | $561,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,330 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $4,310,000 | 2,153 |
| Over three years through five years | $455,000 | 4,960 |
| Over five years through fifteen years | $1,119,000 | 4,963 |
| Over fifteen years | $540,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,228 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,197,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,046,000 | 382 |
| Over three months through twelve months | $4,940,000 | 392 |
| Over one year through three years | $4,375,000 | 430 |
| Over three years through five years | $1,154,000 | 1,155 |
| Over five years through fifteen years | $11,214,000 | 1,044 |
| Over fifteen years | $12,522,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,667 |
| Over three years | $6,824,000 | 857 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,307 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $4,052,000 | 2,276 |
| Over three years through five years | $752,000 | 4,452 |
| Over five years through fifteen years | $1,126,000 | 4,900 |
| Over fifteen years | $540,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,437 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,175,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 567 |
| Over three months through twelve months | $5,789,000 | 318 |
| Over one year through three years | $6,450,000 | 356 |
| Over three years through five years | $3,870,000 | 482 |
| Over five years through fifteen years | $11,455,000 | 1,036 |
| Over fifteen years | $12,347,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,881,000 | 865 |
| Over three years | $594,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,570 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $880,000 | 4,541 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $539,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,127 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,094,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 541 |
| Over three months through twelve months | $5,861,000 | 308 |
| Over one year through three years | $4,611,000 | 499 |
| Over three years through five years | $5,013,000 | 380 |
| Over five years through fifteen years | $11,165,000 | 1,017 |
| Over fifteen years | $10,762,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,858,000 | 755 |
| Over three years | $857,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,629 |
| Over three months through twelve months | $1,000,000 | 3,100 |
| Over one year through three years | $685,000 | 4,809 |
| Over three years through five years | $2,395,000 | 2,994 |
| Over five years through fifteen years | $1,000,000 | 5,007 |
| Over fifteen years | $539,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 2,029 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,018,000 | 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 | $685,000 | 824 |
| Over three months through twelve months | $5,357,000 | 293 |
| Over one year through three years | $4,037,000 | 558 |
| Over three years through five years | $6,041,000 | 283 |
| Over five years through fifteen years | $11,567,000 | 959 |
| Over fifteen years | $9,997,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,436 |
| Over three years | $8,353,000 | 899 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,573 |
| Over three months through twelve months | $1,502,000 | 2,431 |
| Over one year through three years | $685,000 | 4,814 |
| Over three years through five years | $2,895,000 | 2,698 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,673 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,716,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 744 |
| Over three months through twelve months | $4,157,000 | 350 |
| Over one year through three years | $4,896,000 | 465 |
| Over three years through five years | $6,820,000 | 228 |
| Over five years through fifteen years | $8,887,000 | 1,177 |
| Over fifteen years | $9,420,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,389 |
| Over three years | $8,409,000 | 897 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,664 |
| Over three months through twelve months | $1,503,000 | 2,598 |
| Over one year through three years | $685,000 | 4,889 |
| Over three years through five years | $2,895,000 | 2,718 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,836 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,789,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 616 |
| Over three months through twelve months | $3,739,000 | 401 |
| Over one year through three years | $3,266,000 | 671 |
| Over three years through five years | $10,078,000 | 160 |
| Over five years through fifteen years | $6,628,000 | 1,380 |
| Over fifteen years | $6,787,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,387 |
| Over three years | $8,502,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,288 |
| Over three months through twelve months | $1,504,000 | 2,953 |
| Over one year through three years | $685,000 | 5,088 |
| Over three years through five years | $2,895,000 | 2,674 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 3,353 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,905,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 672 |
| Over three months through twelve months | $3,768,000 | 426 |
| Over one year through three years | $4,452,000 | 529 |
| Over three years through five years | $9,928,000 | 159 |
| Over five years through fifteen years | $6,292,000 | 1,252 |
| Over fifteen years | $3,936,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,233 |
| Over three years | $8,565,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,631 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,706,000 | 3,738 |
| Over three years through five years | $880,000 | 4,759 |
| Over five years through fifteen years | $3,000,000 | 3,893 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,818 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,793,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 976 |
| Over three months through twelve months | $3,891,000 | 414 |
| Over one year through three years | $4,963,000 | 472 |
| Over three years through five years | $8,690,000 | 199 |
| Over five years through fifteen years | $6,724,000 | 1,097 |
| Over fifteen years | $4,137,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,193 |
| Over three years | $8,632,000 | 731 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,891 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $2,707,000 | 4,154 |
| Over three years through five years | $1,880,000 | 3,811 |
| Over five years through fifteen years | $3,000,000 | 3,818 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 3,150 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,177,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,073 |
| Over three months through twelve months | $4,164,000 | 362 |
| Over one year through three years | $5,557,000 | 407 |
| Over three years through five years | $8,382,000 | 257 |
| Over five years through fifteen years | $6,425,000 | 1,116 |
| Over fifteen years | $4,928,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,124 |
| Over three years | $8,772,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,450 |
| Over three months through twelve months | $1,000,000 | 4,625 |
| Over one year through three years | $3,708,000 | 3,635 |
| Over three years through five years | $1,880,000 | 3,840 |
| Over five years through fifteen years | $3,000,000 | 3,766 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,759 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,454,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 778 |
| Over three months through twelve months | $3,196,000 | 406 |
| Over one year through three years | $6,175,000 | 377 |
| Over three years through five years | $6,011,000 | 421 |
| Over five years through fifteen years | $9,068,000 | 859 |
| Over fifteen years | $5,460,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,103 |
| Over three years | $8,923,000 | 659 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,828 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $2,709,000 | 4,389 |
| Over three years through five years | $2,880,000 | 3,085 |
| Over five years through fifteen years | $3,000,000 | 3,701 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 3,506 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,203,000 | 2,049 |
| 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 | 1,988 |
| Over three months through twelve months | $2,026,000 | 589 |
| Over one year through three years | $9,669,000 | 264 |
| Over three years through five years | $6,440,000 | 448 |
| Over five years through fifteen years | $8,181,000 | 948 |
| Over fifteen years | $5,637,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,082 |
| Over three years | $9,028,000 | 649 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,507 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $2,510,000 | 4,641 |
| Over three years through five years | $3,686,000 | 2,667 |
| Over five years through fifteen years | $2,395,000 | 3,947 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 4,087 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,568,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 893 |
| Over three months through twelve months | $1,484,000 | 663 |
| Over one year through three years | $10,221,000 | 257 |
| Over three years through five years | $6,862,000 | 484 |
| Over five years through fifteen years | $8,398,000 | 947 |
| Over fifteen years | $5,715,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,117 |
| Over three years | $9,304,000 | 638 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,916 |
| Over three months through twelve months | $1,000,000 | 4,551 |
| Over one year through three years | $3,511,000 | 4,087 |
| Over three years through five years | $2,686,000 | 3,299 |
| Over five years through fifteen years | $2,395,000 | 3,868 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 4,053 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,022,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 863 |
| Over three months through twelve months | $1,758,000 | 601 |
| Over one year through three years | $9,942,000 | 270 |
| Over three years through five years | $8,403,000 | 406 |
| Over five years through fifteen years | $10,343,000 | 836 |
| Over fifteen years | $3,763,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,024 |
| Over three years | $9,579,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,945 |
| Over three months through twelve months | $1,999,000 | 3,605 |
| Over one year through three years | $3,512,000 | 4,186 |
| Over three years through five years | $2,686,000 | 3,303 |
| Over five years through fifteen years | $2,395,000 | 3,751 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,999 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,171,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 997 |
| Over three months through twelve months | $1,631,000 | 611 |
| Over one year through three years | $10,224,000 | 260 |
| Over three years through five years | $6,085,000 | 577 |
| Over five years through fifteen years | $14,007,000 | 680 |
| Over fifteen years | $2,729,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 981 |
| Over three years | $9,839,000 | 621 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,479 |
| Over three months through twelve months | $999,000 | 4,626 |
| Over one year through three years | $4,513,000 | 3,697 |
| Over three years through five years | $2,686,000 | 3,348 |
| Over five years through fifteen years | $2,395,000 | 3,715 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,838 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,239,000 | 1,872 |
| 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 | 2,001 |
| Over three months through twelve months | $2,347,000 | 510 |
| Over one year through three years | $9,120,000 | 282 |
| Over three years through five years | $7,696,000 | 478 |
| Over five years through fifteen years | $13,537,000 | 721 |
| Over fifteen years | $2,775,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 964 |
| Over three years | $9,828,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,721 |
| Over three months through twelve months | $2,183,000 | 3,314 |
| Over one year through three years | $3,000,000 | 4,538 |
| Over three years through five years | $3,715,000 | 2,748 |
| Over five years through fifteen years | $2,879,000 | 3,483 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,675 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,093,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 864 |
| Over three months through twelve months | $1,099,000 | 820 |
| Over one year through three years | $8,789,000 | 297 |
| Over three years through five years | $9,019,000 | 420 |
| Over five years through fifteen years | $14,516,000 | 698 |
| Over fifteen years | $2,918,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,031,000 | 1,024 |
| Over three years | $10,831,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,305 |
| Over three months through twelve months | $2,185,000 | 2,897 |
| Over one year through three years | $7,997,000 | 2,508 |
| Over three years through five years | $1,201,000 | 4,732 |
| Over five years through fifteen years | $1,395,000 | 4,420 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,865,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 680 |
| Over three months through twelve months | $1,273,000 | 787 |
| Over one year through three years | $6,456,000 | 329 |
| Over three years through five years | $9,668,000 | 404 |
| Over five years through fifteen years | $13,553,000 | 814 |
| Over fifteen years | $2,980,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,063,000 | 758 |
| Over three years | $9,500,000 | 541 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,409 |
| Over three months through twelve months | $2,185,000 | 2,819 |
| Over one year through three years | $7,996,000 | 2,460 |
| Over three years through five years | $1,201,000 | 4,864 |
| Over five years through fifteen years | $1,397,000 | 4,474 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,099 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,812,000 | 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 | $297,000 | 1,337 |
| Over three months through twelve months | $2,154,000 | 595 |
| Over one year through three years | $5,206,000 | 336 |
| Over three years through five years | $8,654,000 | 452 |
| Over five years through fifteen years | $14,349,000 | 829 |
| Over fifteen years | $3,048,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,058,000 | 784 |
| Over three years | $11,741,000 | 530 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,995 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $9,181,000 | 2,154 |
| Over three years through five years | $1,201,000 | 4,973 |
| Over five years through fifteen years | $1,398,000 | 4,551 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,288 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,041,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,513 |
| Over three months through twelve months | $2,205,000 | 590 |
| Over one year through three years | $2,719,000 | 505 |
| Over three years through five years | $12,603,000 | 313 |
| Over five years through fifteen years | $13,563,000 | 916 |
| Over fifteen years | $3,117,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,970,000 | 527 |
| Over three years | $5,089,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,139 |
| Over three months through twelve months | $2,000,000 | 2,661 |
| Over one year through three years | $6,180,000 | 2,885 |
| Over three years through five years | $1,001,000 | 5,254 |
| Over five years through fifteen years | $820,000 | 5,140 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,304,000 | 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 | $374,000 | 1,255 |
| Over three months through twelve months | $1,405,000 | 775 |
| Over one year through three years | $4,716,000 | 313 |
| Over three years through five years | $11,127,000 | 349 |
| Over five years through fifteen years | $14,967,000 | 864 |
| Over fifteen years | $2,373,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,464,000 | 523 |
| Over three years | $6,133,000 | 718 |
| Other debt securities | ||
| Three months or less | $6,742,000 | 667 |
| Over three months through twelve months | $3,000,000 | 1,837 |
| Over one year through three years | $2,180,000 | 4,741 |
| Over three years through five years | $1,002,000 | 5,407 |
| Over five years through fifteen years | $821,000 | 5,269 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,392,000 | 1,782 |
| 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 | 2,885 |
| Over three months through twelve months | $1,247,000 | 814 |
| Over one year through three years | $3,858,000 | 299 |
| Over three years through five years | $11,526,000 | 335 |
| Over five years through fifteen years | $15,373,000 | 851 |
| Over fifteen years | $2,562,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 603 |
| Over three years | $11,689,000 | 545 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,612 |
| Over three months through twelve months | $1,849,000 | 2,585 |
| Over one year through three years | $8,175,000 | 2,164 |
| Over three years through five years | $1,004,000 | 5,511 |
| Over five years through fifteen years | $822,000 | 5,399 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,548,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,238 |
| Over three months through twelve months | $1,426,000 | 766 |
| Over one year through three years | $4,067,000 | 240 |
| Over three years through five years | $11,383,000 | 312 |
| Over five years through fifteen years | $12,836,000 | 967 |
| Over fifteen years | $2,699,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,606,000 | 395 |
| Over three years | $1,052,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 997 |
| Over three months through twelve months | $2,993,000 | 1,896 |
| Over one year through three years | $2,179,000 | 4,482 |
| Over three years through five years | $1,005,000 | 5,469 |
| Over five years through fifteen years | $823,000 | 5,372 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,269 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,073,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,585 |
| Over three months through twelve months | $2,047,000 | 604 |
| Over one year through three years | $3,323,000 | 281 |
| Over three years through five years | $12,505,000 | 286 |
| Over five years through fifteen years | $11,797,000 | 1,007 |
| Over fifteen years | $3,300,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,766,000 | 435 |
| Over three years | $5,025,000 | 824 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,393 |
| Over three months through twelve months | $1,999,000 | 2,661 |
| Over one year through three years | $4,176,000 | 3,283 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $825,000 | 5,436 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,642 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,733,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 1,007 |
| Over three months through twelve months | $1,859,000 | 613 |
| Over one year through three years | $3,250,000 | 258 |
| Over three years through five years | $11,530,000 | 275 |
| Over five years through fifteen years | $12,629,000 | 924 |
| Over fifteen years | $3,656,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,139,000 | 410 |
| Over three years | $4,073,000 | 912 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,297 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,183,000 | 3,673 |
| Over three years through five years | $993,000 | 5,447 |
| Over five years through fifteen years | $2,106,000 | 4,399 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,700 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,799,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 874 |
| Over three months through twelve months | $2,151,000 | 605 |
| Over one year through three years | $3,904,000 | 228 |
| Over three years through five years | $11,231,000 | 257 |
| Over five years through fifteen years | $13,508,000 | 827 |
| Over fifteen years | $4,809,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,179,000 | 566 |
| Over three years | $1,054,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,721 |
| Over three months through twelve months | $1,226,000 | 3,605 |
| Over one year through three years | $3,182,000 | 3,673 |
| Over three years through five years | $993,000 | 5,346 |
| Over five years through fifteen years | $1,107,000 | 5,043 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,608 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,226,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 1,097 |
| Over three months through twelve months | $2,596,000 | 540 |
| Over one year through three years | $4,629,000 | 193 |
| Over three years through five years | $10,168,000 | 251 |
| Over five years through fifteen years | $14,235,000 | 729 |
| Over fifteen years | $5,959,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,681,000 | 751 |
| Over three years | $3,098,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,573 |
| Over three months through twelve months | $1,226,000 | 3,577 |
| Over one year through three years | $1,990,000 | 4,788 |
| Over three years through five years | $2,184,000 | 3,870 |
| Over five years through fifteen years | $1,108,000 | 4,890 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,506,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 1,143 |
| Over three months through twelve months | $2,546,000 | 578 |
| Over one year through three years | $3,547,000 | 221 |
| Over three years through five years | $8,142,000 | 292 |
| Over five years through fifteen years | $16,787,000 | 567 |
| Over fifteen years | $6,946,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,719,000 | 822 |
| Over three years | $1,017,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 1,092 |
| Over three months through twelve months | $1,447,000 | 3,223 |
| Over one year through three years | $2,997,000 | 4,135 |
| Over three years through five years | $2,176,000 | 3,922 |
| Over five years through fifteen years | $1,109,000 | 4,818 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,841 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,781,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,415 |
| Over three months through twelve months | $2,815,000 | 506 |
| Over one year through three years | $4,539,000 | 210 |
| Over three years through five years | $5,444,000 | 218 |
| Over five years through fifteen years | $14,488,000 | 447 |
| Over fifteen years | $8,503,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 838 |
| Over three years | $11,579,000 | 575 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,569 |
| Over three months through twelve months | $1,886,000 | 2,589 |
| Over one year through three years | $1,451,000 | 5,396 |
| Over three years through five years | $3,517,000 | 3,130 |
| Over five years through fifteen years | $2,223,000 | 4,145 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,907 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,178,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 742 |
| Over three months through twelve months | $2,964,000 | 595 |
| Over one year through three years | $4,120,000 | 200 |
| Over three years through five years | $7,858,000 | 120 |
| Over five years through fifteen years | $11,357,000 | 402 |
| Over fifteen years | $4,914,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 525 |
| Over three years | $7,316,000 | 758 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,643 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,683,000 | 3,090 |
| Over three years through five years | $5,859,000 | 2,270 |
| Over five years through fifteen years | $10,749,000 | 1,627 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 7,405 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,845,000 | 1,469 |
| 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 | $3,504,000 | 613 |
| Over one year through three years | $5,508,000 | 127 |
| Over three years through five years | $4,213,000 | 261 |
| Over five years through fifteen years | $18,279,000 | 326 |
| Over fifteen years | $4,916,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,851,000 | 486 |
| Over three years | $5,879,000 | 914 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,643 |
| Over three months through twelve months | $1,460,000 | 3,639 |
| Over one year through three years | $230,000 | 7,923 |
| Over three years through five years | $9,519,000 | 1,635 |
| Over five years through fifteen years | $11,853,000 | 1,626 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,560 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,460,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 634 |
| Over three months through twelve months | $1,377,000 | 1,396 |
| Over one year through three years | $6,481,000 | 183 |
| Over three years through five years | $4,203,000 | 313 |
| Over five years through fifteen years | $14,200,000 | 405 |
| Over fifteen years | $753,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,684,000 | 711 |
| Over three years | $3,679,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 3,728 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $1,460,000 | 5,899 |
| Over three years through five years | $7,798,000 | 1,727 |
| Over five years through fifteen years | $7,352,000 | 2,386 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 4,236 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,709,000 | 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 | $105,000 | 2,563 |
| Over three months through twelve months | $8,124,000 | 424 |
| Over one year through three years | $7,428,000 | 208 |
| Over three years through five years | $4,506,000 | 305 |
| Over five years through fifteen years | $11,989,000 | 461 |
| Over fifteen years | $2,281,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,090 |
| Over three years | $3,291,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 3,475 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,005,000 | 5,147 |
| Over three years through five years | $6,230,000 | 1,978 |
| Over five years through fifteen years | $9,279,000 | 1,596 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,428,000 | 2,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,361,000 | 1,943 |
| 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 | $805,000 | 7,859 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,035,000 | 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 | 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 | $14,812,000 | 1,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,456,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 3,589 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,056,000 | 2,542 |
| 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 | $6,780,000 | 3,010 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,235,000 | 2,346 |
| 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 | $738,000 | 9,436 |