Home > Stoneham Savings Bank > Total Debt Securities
Stoneham Savings Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $103,656,000 | 1,422 |
| 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 | $0 | 2,734 |
| Over one year through three years | $194,000 | 1,524 |
| Over three years through five years | $97,000 | 2,304 |
| Over five years through fifteen years | $10,171,000 | 1,603 |
| Over fifteen years | $2,635,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $24,934,000 | 607 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $5,299,000 | 2,013 |
| Over five years through fifteen years | $54,410,000 | 679 |
| Over fifteen years | $918,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,809,000 | 1,541 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $325,000 | 1,702 |
| Over five years through fifteen years | $10,726,000 | 1,486 |
| Over fifteen years | $2,859,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,262,000 | 1,061 |
| Over three years | $18,813,000 | 652 |
| Other debt securities | ||
| Three months or less | $34,756,000 | 220 |
| Over three months through twelve months | $19,621,000 | 246 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $515,000 | 4,683 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $929,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,679 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,659,000 | 1,648 |
| 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 | 2,653 |
| Over three months through twelve months | $49,000 | 2,078 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $141,000 | 1,931 |
| Over five years through fifteen years | $12,134,000 | 1,398 |
| Over fifteen years | $2,952,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,675,000 | 1,000 |
| Over three years | $18,137,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $529,000 | 4,614 |
| Over five years through fifteen years | $46,028,000 | 818 |
| Over fifteen years | $1,014,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,660 |
| 2012-12-31 | Rank | |
| Total debt securities | $86,685,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $82,000 | 1,941 |
| Over five years through fifteen years | $13,457,000 | 1,280 |
| Over fifteen years | $14,961,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $14,000,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $531,000 | 4,601 |
| Over five years through fifteen years | $42,638,000 | 838 |
| Over fifteen years | $1,016,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,229,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $92,000 | 1,851 |
| Over five years through fifteen years | $14,947,000 | 1,282 |
| Over fifteen years | $15,617,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $18,444,000 | 632 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,686 |
| Over three months through twelve months | $2,635,000 | 1,481 |
| Over one year through three years | $2,500,000 | 2,755 |
| Over three years through five years | $6,286,000 | 1,653 |
| Over five years through fifteen years | $42,410,000 | 761 |
| Over fifteen years | $1,041,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,762 |
| 2012-06-30 | Rank | |
| Total debt securities | $91,075,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $9,000 | 2,630 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $122,000 | 1,746 |
| Over five years through fifteen years | $16,058,000 | 1,254 |
| Over fifteen years | $13,435,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $11,593,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,505,000 | 1,604 |
| Over one year through three years | $3,638,000 | 2,300 |
| Over three years through five years | $329,000 | 5,093 |
| Over five years through fifteen years | $42,349,000 | 746 |
| Over fifteen years | $1,037,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,936 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,395,000 | 1,662 |
| 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 | 2,568 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $136,000 | 1,689 |
| Over five years through fifteen years | $16,913,000 | 1,225 |
| Over fifteen years | $9,572,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,990,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,246,000 | 2,380 |
| Over one year through three years | $5,430,000 | 1,752 |
| Over three years through five years | $1,904,000 | 3,540 |
| Over five years through fifteen years | $43,148,000 | 737 |
| Over fifteen years | $1,042,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,699 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,855,000 | 1,967 |
| 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 | 1,658 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $21,000 | 2,142 |
| Over three years through five years | $43,000 | 1,713 |
| Over five years through fifteen years | $17,915,000 | 1,032 |
| Over fifteen years | $4,255,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,079 |
| Over three years | $11,891,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,579 |
| Over three months through twelve months | $736,000 | 2,817 |
| Over one year through three years | $5,966,000 | 1,623 |
| Over three years through five years | $1,485,000 | 3,617 |
| Over five years through fifteen years | $24,843,000 | 1,205 |
| Over fifteen years | $1,037,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,841 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,165,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,500 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $28,000 | 2,141 |
| Over three years through five years | $46,000 | 1,717 |
| Over five years through fifteen years | $19,021,000 | 927 |
| Over fifteen years | $4,687,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,936 |
| Over three years | $15,629,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,690,000 | 1,879 |
| Over one year through three years | $7,016,000 | 1,404 |
| Over three years through five years | $1,992,000 | 3,261 |
| Over five years through fifteen years | $18,866,000 | 1,507 |
| Over fifteen years | $1,060,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,178 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,217,000 | 2,572 |
| 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 | 1,878 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $36,000 | 2,136 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $19,370,000 | 865 |
| Over fifteen years | $4,150,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,818 |
| Over three years | $1,493,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,698 |
| Over three months through twelve months | $1,798,000 | 1,834 |
| Over one year through three years | $6,762,000 | 1,535 |
| Over three years through five years | $3,142,000 | 2,726 |
| Over five years through fifteen years | $10,783,000 | 2,379 |
| Over fifteen years | $1,023,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,814 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,075,000 | 2,746 |
| 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 | 1,994 |
| Over three months through twelve months | $118,000 | 1,812 |
| Over one year through three years | $46,000 | 2,081 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,225,000 | 1,102 |
| Over fifteen years | $4,608,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,846 |
| Over three years | $1,534,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,294,000 | 1,476 |
| Over one year through three years | $6,215,000 | 1,643 |
| Over three years through five years | $5,128,000 | 1,999 |
| Over five years through fifteen years | $10,714,000 | 2,342 |
| Over fifteen years | $124,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,850 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,404,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,571 |
| Over three months through twelve months | $132,000 | 1,906 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,124,000 | 2,417 |
| Over fifteen years | $4,759,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,828,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $482,000 | 3,290 |
| Over one year through three years | $7,263,000 | 1,462 |
| Over three years through five years | $5,407,000 | 1,772 |
| Over five years through fifteen years | $9,264,000 | 2,492 |
| Over fifteen years | $492,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,705 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,021,000 | 2,729 |
| 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 | 2,740 |
| Over three months through twelve months | $85,000 | 2,081 |
| Over one year through three years | $190,000 | 1,697 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,939,000 | 2,384 |
| Over fifteen years | $5,464,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,092,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $992,000 | 2,486 |
| Over one year through three years | $8,274,000 | 1,335 |
| Over three years through five years | $6,405,000 | 1,523 |
| Over five years through fifteen years | $10,765,000 | 2,243 |
| Over fifteen years | $4,815,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,932 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,616,000 | 2,683 |
| 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 | 2,280 |
| Over three months through twelve months | $98,000 | 2,196 |
| Over one year through three years | $220,000 | 1,631 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,096,000 | 2,286 |
| Over fifteen years | $6,172,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,261,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $510,000 | 3,350 |
| Over one year through three years | $8,854,000 | 1,311 |
| Over three years through five years | $6,078,000 | 1,622 |
| Over five years through fifteen years | $10,371,000 | 2,309 |
| Over fifteen years | $4,427,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 3,050 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,250,000 | 2,627 |
| 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 | 2,797 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $249,000 | 1,646 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,209,000 | 2,258 |
| Over fifteen years | $6,502,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,472,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 1,840 |
| Over three months through twelve months | $1,021,000 | 2,635 |
| Over one year through three years | $7,066,000 | 1,567 |
| Over three years through five years | $7,525,000 | 1,350 |
| Over five years through fifteen years | $8,967,000 | 2,489 |
| Over fifteen years | $5,813,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,091 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,570,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $88,000 | 2,617 |
| Over one year through three years | $307,000 | 1,548 |
| Over three years through five years | $107,000 | 2,381 |
| Over five years through fifteen years | $2,872,000 | 2,438 |
| Over fifteen years | $6,740,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,226,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $2,969,000 | 1,396 |
| Over one year through three years | $7,053,000 | 1,565 |
| Over three years through five years | $7,000,000 | 1,312 |
| Over five years through fifteen years | $10,660,000 | 2,138 |
| Over fifteen years | $5,476,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,494 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,190,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $185,000 | 2,247 |
| Over one year through three years | $340,000 | 1,681 |
| Over three years through five years | $122,000 | 2,449 |
| Over five years through fifteen years | $2,546,000 | 2,605 |
| Over fifteen years | $6,919,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,941,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $4,010,000 | 1,095 |
| Over one year through three years | $5,788,000 | 1,742 |
| Over three years through five years | $7,808,000 | 1,176 |
| Over five years through fifteen years | $9,864,000 | 2,263 |
| Over fifteen years | $6,667,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,261 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,901,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $103,000 | 2,499 |
| Over one year through three years | $522,000 | 1,701 |
| Over three years through five years | $139,000 | 2,470 |
| Over five years through fifteen years | $2,166,000 | 2,781 |
| Over fifteen years | $7,038,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,131,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,232 |
| Over three months through twelve months | $4,818,000 | 913 |
| Over one year through three years | $6,898,000 | 1,528 |
| Over three years through five years | $7,320,000 | 1,157 |
| Over five years through fifteen years | $9,638,000 | 2,193 |
| Over fifteen years | $6,139,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 1,127 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,567,000 | 2,448 |
| 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 | 2,846 |
| Over three months through twelve months | $121,000 | 2,297 |
| Over one year through three years | $597,000 | 1,792 |
| Over three years through five years | $156,000 | 2,398 |
| Over five years through fifteen years | $2,331,000 | 2,792 |
| Over fifteen years | $4,450,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,564 |
| Over three years | $2,006,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,156 |
| Over three months through twelve months | $3,867,000 | 1,109 |
| Over one year through three years | $8,918,000 | 1,143 |
| Over three years through five years | $6,804,000 | 1,247 |
| Over five years through fifteen years | $11,153,000 | 1,909 |
| Over fifteen years | $4,816,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,329 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,294,000 | 2,124 |
| 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 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $769,000 | 1,665 |
| Over three years through five years | $174,000 | 2,375 |
| Over five years through fifteen years | $2,454,000 | 2,706 |
| Over fifteen years | $4,678,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,249,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 1,869 |
| Over three months through twelve months | $7,053,000 | 731 |
| Over one year through three years | $6,177,000 | 1,572 |
| Over three years through five years | $8,361,000 | 1,035 |
| Over five years through fifteen years | $15,262,000 | 1,417 |
| Over fifteen years | $5,632,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 922 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,425,000 | 2,332 |
| 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 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $525,000 | 1,978 |
| Over three years through five years | $189,000 | 2,282 |
| Over five years through fifteen years | $2,484,000 | 2,644 |
| Over fifteen years | $4,601,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,279,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,898 |
| Over three months through twelve months | $4,377,000 | 1,078 |
| Over one year through three years | $3,340,000 | 2,475 |
| Over three years through five years | $7,037,000 | 1,283 |
| Over five years through fifteen years | $15,983,000 | 1,358 |
| Over fifteen years | $5,057,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 1,257 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,850,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $552,000 | 1,939 |
| Over three years through five years | $208,000 | 2,141 |
| Over five years through fifteen years | $2,568,000 | 2,598 |
| Over fifteen years | $4,594,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,350,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,683 |
| Over three months through twelve months | $4,165,000 | 1,202 |
| Over one year through three years | $4,383,000 | 2,084 |
| Over three years through five years | $7,210,000 | 1,238 |
| Over five years through fifteen years | $16,523,000 | 1,357 |
| Over fifteen years | $6,296,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,503 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,618,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $592,000 | 1,909 |
| Over three years through five years | $234,000 | 2,020 |
| Over five years through fifteen years | $2,728,000 | 2,412 |
| Over fifteen years | $4,750,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,490,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,957 |
| Over three months through twelve months | $4,089,000 | 1,417 |
| Over one year through three years | $5,493,000 | 1,803 |
| Over three years through five years | $6,678,000 | 1,297 |
| Over five years through fifteen years | $16,467,000 | 1,376 |
| Over fifteen years | $6,973,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,499 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,315,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,269 |
| Over three months through twelve months | $211,000 | 2,109 |
| Over one year through three years | $376,000 | 2,338 |
| Over three years through five years | $235,000 | 1,942 |
| Over five years through fifteen years | $2,036,000 | 2,431 |
| Over fifteen years | $3,287,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,481,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $8,879,000 | 945 |
| Over one year through three years | $13,003,000 | 994 |
| Over three years through five years | $5,132,000 | 1,795 |
| Over five years through fifteen years | $13,641,000 | 1,564 |
| Over fifteen years | $6,756,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 1,119 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,287,000 | 1,822 |
| 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 | 2,837 |
| Over three months through twelve months | $586,000 | 1,461 |
| Over one year through three years | $385,000 | 2,233 |
| Over three years through five years | $237,000 | 2,076 |
| Over five years through fifteen years | $2,093,000 | 2,244 |
| Over fifteen years | $3,320,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,539,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $8,320,000 | 1,111 |
| Over one year through three years | $16,979,000 | 861 |
| Over three years through five years | $5,083,000 | 1,919 |
| Over five years through fifteen years | $13,648,000 | 1,520 |
| Over fifteen years | $7,597,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,406,000 | 1,296 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,935,000 | 2,138 |
| 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 | 2,695 |
| Over three months through twelve months | $649,000 | 1,297 |
| Over one year through three years | $195,000 | 2,597 |
| Over three years through five years | $456,000 | 2,036 |
| Over five years through fifteen years | $2,162,000 | 2,157 |
| Over fifteen years | $1,359,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,609,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $7,906,000 | 1,213 |
| Over one year through three years | $18,013,000 | 877 |
| Over three years through five years | $4,694,000 | 2,135 |
| Over five years through fifteen years | $12,855,000 | 1,544 |
| Over fifteen years | $2,037,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,555,000 | 1,615 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,517,000 | 2,128 |
| 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 | 2,702 |
| Over three months through twelve months | $434,000 | 1,446 |
| Over one year through three years | $493,000 | 2,015 |
| Over three years through five years | $482,000 | 2,189 |
| Over five years through fifteen years | $2,287,000 | 2,092 |
| Over fifteen years | $1,433,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,793,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,426 |
| Over three months through twelve months | $3,475,000 | 2,490 |
| Over one year through three years | $19,310,000 | 858 |
| Over three years through five years | $6,820,000 | 1,501 |
| Over five years through fifteen years | $12,107,000 | 1,580 |
| Over fifteen years | $2,135,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 2,284 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,385,000 | 2,185 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $779,000 | 1,657 |
| Over three years through five years | $710,000 | 2,003 |
| Over five years through fifteen years | $2,373,000 | 2,090 |
| Over fifteen years | $428,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,901,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $3,245,000 | 2,648 |
| Over one year through three years | $20,702,000 | 845 |
| Over three years through five years | $4,833,000 | 2,129 |
| Over five years through fifteen years | $12,773,000 | 1,471 |
| Over fifteen years | $2,144,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 2,615 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,475,000 | 2,201 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $836,000 | 1,601 |
| Over three years through five years | $744,000 | 2,064 |
| Over five years through fifteen years | $2,496,000 | 2,065 |
| Over fifteen years | $457,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,470 |
| Over three years | $3,017,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $3,240,000 | 2,605 |
| Over one year through three years | $20,685,000 | 926 |
| Over three years through five years | $5,831,000 | 1,827 |
| Over five years through fifteen years | $12,544,000 | 1,475 |
| Over fifteen years | $2,100,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,765,000 | 3,013 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,732,000 | 2,223 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $887,000 | 1,597 |
| Over three years through five years | $784,000 | 2,052 |
| Over five years through fifteen years | $2,065,000 | 2,271 |
| Over fifteen years | $502,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,085 |
| Over three years | $3,097,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $3,730,000 | 2,526 |
| Over one year through three years | $15,141,000 | 1,348 |
| Over three years through five years | $10,556,000 | 1,010 |
| Over five years through fifteen years | $12,326,000 | 1,429 |
| Over fifteen years | $1,954,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 2,705 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,082,000 | 2,088 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $939,000 | 1,529 |
| Over three years through five years | $856,000 | 2,011 |
| Over five years through fifteen years | $2,641,000 | 2,088 |
| Over fifteen years | $555,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,050 |
| Over three years | $3,298,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,723 |
| Over three months through twelve months | $3,266,000 | 2,733 |
| Over one year through three years | $16,411,000 | 1,291 |
| Over three years through five years | $12,653,000 | 847 |
| Over five years through fifteen years | $12,494,000 | 1,394 |
| Over fifteen years | $2,079,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,793 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,604,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,008,000 | 1,393 |
| Over three years through five years | $577,000 | 2,426 |
| Over five years through fifteen years | $3,114,000 | 1,947 |
| Over fifteen years | $581,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,114 |
| Over three years | $3,502,000 | 978 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,110 |
| Over three months through twelve months | $3,945,000 | 2,366 |
| Over one year through three years | $19,535,000 | 1,064 |
| Over three years through five years | $13,250,000 | 814 |
| Over five years through fifteen years | $10,970,000 | 1,545 |
| Over fifteen years | $2,096,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 2,077 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,273,000 | 1,911 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,101,000 | 1,311 |
| Over three years through five years | $632,000 | 2,345 |
| Over five years through fifteen years | $3,357,000 | 1,916 |
| Over fifteen years | $647,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,219 |
| Over three years | $3,867,000 | 864 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $5,211,000 | 1,565 |
| Over one year through three years | $17,099,000 | 1,288 |
| Over three years through five years | $14,910,000 | 757 |
| Over five years through fifteen years | $10,998,000 | 1,550 |
| Over fifteen years | $2,151,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,214,000 | 1,733 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,452,000 | 1,942 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,252,000 | 1,124 |
| Over three years through five years | $374,000 | 2,777 |
| Over five years through fifteen years | $4,055,000 | 1,878 |
| Over fifteen years | $731,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,100 |
| Over three years | $4,418,000 | 817 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,737 |
| Over three months through twelve months | $4,452,000 | 1,747 |
| Over one year through three years | $14,194,000 | 1,493 |
| Over three years through five years | $16,247,000 | 723 |
| Over five years through fifteen years | $11,138,000 | 1,536 |
| Over fifteen years | $2,184,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,815 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,641,000 | 1,952 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $855,000 | 1,216 |
| Over three years through five years | $934,000 | 2,020 |
| Over five years through fifteen years | $3,828,000 | 2,034 |
| Over fifteen years | $1,162,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,987 |
| Over three years | $4,828,000 | 899 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,616 |
| Over three months through twelve months | $3,704,000 | 1,855 |
| Over one year through three years | $9,858,000 | 2,042 |
| Over three years through five years | $18,754,000 | 655 |
| Over five years through fifteen years | $12,923,000 | 1,388 |
| Over fifteen years | $2,125,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,640 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,936,000 | 1,763 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $1,560,000 | 1,508 |
| Over five years through fifteen years | $5,565,000 | 1,672 |
| Over fifteen years | $1,401,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,107 |
| Over three years | $5,316,000 | 790 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,025 |
| Over three months through twelve months | $4,581,000 | 1,410 |
| Over one year through three years | $9,555,000 | 2,000 |
| Over three years through five years | $23,126,000 | 519 |
| Over five years through fifteen years | $13,543,000 | 1,364 |
| Over fifteen years | $2,185,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,514 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,541,000 | 1,761 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $1,707,000 | 1,434 |
| Over five years through fifteen years | $5,492,000 | 1,722 |
| Over fifteen years | $1,907,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,798,000 | 741 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,680 |
| Over three months through twelve months | $5,118,000 | 1,159 |
| Over one year through three years | $10,167,000 | 1,873 |
| Over three years through five years | $21,795,000 | 583 |
| Over five years through fifteen years | $13,670,000 | 1,374 |
| Over fifteen years | $1,891,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,352 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,456,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $1,878,000 | 1,390 |
| Over five years through fifteen years | $5,813,000 | 1,671 |
| Over fifteen years | $2,053,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,532,000 | 785 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,586 |
| Over three months through twelve months | $5,240,000 | 1,136 |
| Over one year through three years | $10,352,000 | 1,791 |
| Over three years through five years | $12,955,000 | 1,156 |
| Over five years through fifteen years | $12,821,000 | 1,529 |
| Over fifteen years | $1,743,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 1,121 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,693,000 | 1,832 |
| 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 | 2,970 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $2,197,000 | 1,244 |
| Over five years through fifteen years | $6,654,000 | 1,537 |
| Over fifteen years | $2,316,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $7,880,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,555 |
| Over three months through twelve months | $5,183,000 | 1,149 |
| Over one year through three years | $11,428,000 | 1,511 |
| Over three years through five years | $16,376,000 | 816 |
| Over five years through fifteen years | $13,350,000 | 1,479 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,353 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,073,000 | 1,738 |
| 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 | 3,043 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $2,349,000 | 1,138 |
| Over five years through fifteen years | $9,955,000 | 1,148 |
| Over fifteen years | $2,399,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,195,000 | 917 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,190 |
| Over three months through twelve months | $4,391,000 | 1,437 |
| Over one year through three years | $13,536,000 | 1,340 |
| Over three years through five years | $17,784,000 | 773 |
| Over five years through fifteen years | $17,570,000 | 1,128 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 1,650 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,588,000 | 1,453 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $74,000 | 1,861 |
| Over three years through five years | $2,525,000 | 1,001 |
| Over five years through fifteen years | $10,915,000 | 1,049 |
| Over fifteen years | $2,192,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,931,000 | 935 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,083 |
| Over three months through twelve months | $4,475,000 | 1,408 |
| Over one year through three years | $20,251,000 | 813 |
| Over three years through five years | $19,774,000 | 663 |
| Over five years through fifteen years | $23,000,000 | 871 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,817 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,256,000 | 1,241 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $75,000 | 1,761 |
| Over three years through five years | $3,010,000 | 841 |
| Over five years through fifteen years | $10,758,000 | 988 |
| Over fifteen years | $2,614,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,921,000 | 711 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,267 |
| Over three months through twelve months | $2,820,000 | 2,231 |
| Over one year through three years | $22,145,000 | 711 |
| Over three years through five years | $24,514,000 | 460 |
| Over five years through fifteen years | $27,003,000 | 640 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,551 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,603,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $2,071,000 | 1,039 |
| Over five years through fifteen years | $8,982,000 | 1,054 |
| Over fifteen years | $2,982,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,985,000 | 714 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,714 |
| Over three months through twelve months | $4,200,000 | 1,535 |
| Over one year through three years | $22,748,000 | 746 |
| Over three years through five years | $25,099,000 | 438 |
| Over five years through fifteen years | $12,362,000 | 1,368 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,515 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,933,000 | 1,473 |
| 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 | 3,149 |
| Over three months through twelve months | $8,000 | 3,263 |
| Over one year through three years | $71,000 | 1,843 |
| Over three years through five years | $23,000 | 3,159 |
| Over five years through fifteen years | $7,779,000 | 1,072 |
| Over fifteen years | $2,192,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,455,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,720 |
| Over three months through twelve months | $5,978,000 | 1,100 |
| Over one year through three years | $22,965,000 | 766 |
| Over three years through five years | $27,121,000 | 390 |
| Over five years through fifteen years | $9,117,000 | 1,709 |
| Over fifteen years | $998,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,206 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,225,000 | 2,163 |
| 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 | $205,000 | 1,654 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $2,733,000 | 1,633 |
| Over fifteen years | $2,874,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,956 |
| Over three months through twelve months | $3,168,000 | 1,699 |
| Over one year through three years | $12,855,000 | 1,228 |
| Over three years through five years | $13,674,000 | 865 |
| Over five years through fifteen years | $11,791,000 | 1,390 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,675 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,978,000 | 2,728 |
| 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 | $91,000 | 2,146 |
| Over three years through five years | $303,000 | 1,419 |
| Over five years through fifteen years | $1,332,000 | 1,864 |
| Over fifteen years | $2,008,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,562,000 | 3,740 |
| Over one year through three years | $15,646,000 | 1,164 |
| Over three years through five years | $12,444,000 | 1,037 |
| Over five years through fifteen years | $4,342,000 | 3,165 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,266 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,235,000 | 2,902 |
| 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 | $825,000 | 1,599 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $484,000 | 1,412 |
| Over five years through fifteen years | $1,634,000 | 1,800 |
| Over fifteen years | $437,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $2,049,000 | 2,916 |
| Over one year through three years | $6,791,000 | 2,441 |
| Over three years through five years | $14,305,000 | 1,062 |
| Over five years through fifteen years | $9,709,000 | 1,974 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 3,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,118,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,465 |
| Over three months through twelve months | $1,032,000 | 1,597 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $190,000 | 2,282 |
| Over five years through fifteen years | $2,447,000 | 1,439 |
| Over fifteen years | $444,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $601,000 | 5,983 |
| Over one year through three years | $7,369,000 | 2,150 |
| Over three years through five years | $14,227,000 | 903 |
| Over five years through fifteen years | $11,244,000 | 1,642 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 4,887 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,934,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 1,193 |
| Over three months through twelve months | $992,000 | 1,814 |
| Over one year through three years | $459,000 | 1,788 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,834,000 | 1,218 |
| Over fifteen years | $452,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,743 |
| Over three months through twelve months | $4,323,000 | 2,470 |
| Over one year through three years | $5,123,000 | 3,623 |
| Over three years through five years | $8,321,000 | 1,469 |
| Over five years through fifteen years | $13,714,000 | 1,078 |
| Over fifteen years | $521,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 3,096 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,223,000 | 3,338 |
| 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 | $1,551,000 | 6,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,921,000 | 3,976 |
| 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 | $5,142,000 | 3,883 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,572,000 | 4,228 |
| 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 | $4,856,000 | 3,697 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,182,000 | 4,347 |
| 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 | $2,418,000 | 6,117 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,793,000 | 4,810 |
| 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 | $5,359,000 | 3,773 |