Home > The Commercial Savings Bank > Total Debt Securities
The Commercial Savings Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $5,380,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 884 |
| Over three months through twelve months | $151,000 | 1,444 |
| Over one year through three years | $84,000 | 1,323 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $572,000 | 3,524 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $692,000 | 2,994 |
| Over one year through three years | $1,357,000 | 3,755 |
| Over three years through five years | $421,000 | 4,461 |
| Over five years through fifteen years | $1,435,000 | 4,216 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,263 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,945,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 801 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $106,000 | 1,313 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $621,000 | 3,533 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,691 |
| Over three months through twelve months | $27,000 | 4,036 |
| Over one year through three years | $3,162,000 | 2,829 |
| Over three years through five years | $1,164,000 | 3,787 |
| Over five years through fifteen years | $2,329,000 | 3,937 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,258 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,093,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 833 |
| Over three months through twelve months | $176,000 | 1,440 |
| Over one year through three years | $130,000 | 1,290 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $660,000 | 3,562 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,720 |
| Over three months through twelve months | $622,000 | 2,921 |
| Over one year through three years | $3,168,000 | 2,807 |
| Over three years through five years | $1,168,000 | 3,884 |
| Over five years through fifteen years | $2,375,000 | 3,977 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,209 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,232,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 798 |
| Over three months through twelve months | $182,000 | 1,412 |
| Over one year through three years | $159,000 | 1,243 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $701,000 | 3,599 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $654,000 | 2,815 |
| Over one year through three years | $3,177,000 | 2,827 |
| Over three years through five years | $1,173,000 | 3,960 |
| Over five years through fifteen years | $2,381,000 | 4,041 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,128 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,376,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 781 |
| Over three months through twelve months | $177,000 | 1,450 |
| Over one year through three years | $189,000 | 1,236 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $743,000 | 3,602 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $662,000 | 2,707 |
| Over one year through three years | $3,184,000 | 2,769 |
| Over three years through five years | $1,178,000 | 4,021 |
| Over five years through fifteen years | $2,391,000 | 4,107 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,083 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,369,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 719 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $182,000 | 1,284 |
| Over three years through five years | $38,000 | 1,935 |
| Over five years through fifteen years | $789,000 | 3,611 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,291 |
| Over three months through twelve months | $25,000 | 3,997 |
| Over one year through three years | $3,703,000 | 2,563 |
| Over three years through five years | $1,495,000 | 3,867 |
| Over five years through fifteen years | $3,803,000 | 3,827 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,662 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,459,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 807 |
| Over three months through twelve months | $200,000 | 1,534 |
| Over one year through three years | $187,000 | 1,295 |
| Over three years through five years | $71,000 | 1,915 |
| Over five years through fifteen years | $846,000 | 3,656 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,782 |
| Over three months through twelve months | $259,000 | 3,447 |
| Over one year through three years | $4,206,000 | 2,359 |
| Over three years through five years | $1,900,000 | 3,726 |
| Over five years through fifteen years | $3,856,000 | 3,864 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,676 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,940,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 789 |
| Over three months through twelve months | $211,000 | 1,509 |
| Over one year through three years | $33,000 | 1,742 |
| Over three years through five years | $266,000 | 1,441 |
| Over five years through fifteen years | $903,000 | 3,689 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $283,000 | 3,448 |
| Over one year through three years | $2,248,000 | 3,092 |
| Over three years through five years | $3,919,000 | 2,756 |
| Over five years through fifteen years | $3,143,000 | 4,057 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,730 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,028,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 820 |
| Over three months through twelve months | $212,000 | 1,531 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $337,000 | 1,394 |
| Over five years through fifteen years | $961,000 | 3,709 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $283,000 | 3,399 |
| Over one year through three years | $1,760,000 | 3,291 |
| Over three years through five years | $3,902,000 | 2,720 |
| Over five years through fifteen years | $2,616,000 | 4,307 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,738 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,300,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 696 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $382,000 | 1,423 |
| Over five years through fifteen years | $1,020,000 | 3,765 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,572 |
| Over three months through twelve months | $24,000 | 4,160 |
| Over one year through three years | $1,135,000 | 3,673 |
| Over three years through five years | $3,825,000 | 2,711 |
| Over five years through fifteen years | $3,804,000 | 4,119 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,895 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,015,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 759 |
| Over three months through twelve months | $241,000 | 1,568 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $426,000 | 1,438 |
| Over five years through fifteen years | $1,090,000 | 3,763 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,012 |
| Over three months through twelve months | $830,000 | 2,556 |
| Over one year through three years | $1,140,000 | 3,615 |
| Over three years through five years | $4,106,000 | 2,590 |
| Over five years through fifteen years | $4,051,000 | 4,149 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,900 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,194,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,553 |
| Over three months through twelve months | $1,130,000 | 913 |
| Over one year through three years | $115,000 | 1,552 |
| Over three years through five years | $478,000 | 1,397 |
| Over five years through fifteen years | $1,152,000 | 3,748 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $852,000 | 2,621 |
| Over one year through three years | $1,162,000 | 3,597 |
| Over three years through five years | $4,117,000 | 2,491 |
| Over five years through fifteen years | $4,052,000 | 4,185 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,024 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,942,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $1,281,000 | 842 |
| Over one year through three years | $116,000 | 1,602 |
| Over three years through five years | $528,000 | 1,419 |
| Over five years through fifteen years | $1,225,000 | 3,698 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $857,000 | 2,663 |
| Over one year through three years | $1,427,000 | 3,434 |
| Over three years through five years | $4,428,000 | 2,306 |
| Over five years through fifteen years | $4,047,000 | 4,156 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,071 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,018,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,314 |
| Over three months through twelve months | $910,000 | 984 |
| Over one year through three years | $272,000 | 1,450 |
| Over three years through five years | $494,000 | 1,474 |
| Over five years through fifteen years | $1,396,000 | 3,630 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,937 |
| Over three months through twelve months | $22,000 | 4,414 |
| Over one year through three years | $1,436,000 | 3,467 |
| Over three years through five years | $4,144,000 | 2,338 |
| Over five years through fifteen years | $5,363,000 | 3,871 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,279 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,435,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 983 |
| Over three months through twelve months | $544,000 | 1,222 |
| Over one year through three years | $340,000 | 1,402 |
| Over three years through five years | $495,000 | 1,470 |
| Over five years through fifteen years | $1,579,000 | 3,459 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,222 |
| Over three months through twelve months | $668,000 | 3,044 |
| Over one year through three years | $1,436,000 | 3,455 |
| Over three years through five years | $4,161,000 | 2,282 |
| Over five years through fifteen years | $5,430,000 | 3,867 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,358 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,095,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,532 |
| Over three months through twelve months | $1,256,000 | 860 |
| Over one year through three years | $377,000 | 1,375 |
| Over three years through five years | $87,000 | 2,072 |
| Over five years through fifteen years | $2,229,000 | 3,177 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $687,000 | 3,052 |
| Over one year through three years | $1,440,000 | 3,459 |
| Over three years through five years | $2,257,000 | 3,096 |
| Over five years through fifteen years | $5,557,000 | 3,780 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,363 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,774,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $1,492,000 | 839 |
| Over one year through three years | $433,000 | 1,302 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,539,000 | 3,096 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $686,000 | 3,069 |
| Over one year through three years | $1,445,000 | 3,436 |
| Over three years through five years | $2,303,000 | 3,011 |
| Over five years through fifteen years | $5,839,000 | 3,660 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,409 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,117,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,340 |
| Over three months through twelve months | $1,219,000 | 935 |
| Over one year through three years | $559,000 | 1,153 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,814,000 | 3,131 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,030 |
| Over three months through twelve months | $21,000 | 4,572 |
| Over one year through three years | $1,979,000 | 3,109 |
| Over three years through five years | $2,492,000 | 2,959 |
| Over five years through fifteen years | $7,195,000 | 3,294 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,494 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,673,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 850 |
| Over three months through twelve months | $621,000 | 1,233 |
| Over one year through three years | $777,000 | 984 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,039,000 | 3,105 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,241 |
| Over three months through twelve months | $1,555,000 | 2,152 |
| Over one year through three years | $1,966,000 | 3,159 |
| Over three years through five years | $2,488,000 | 3,035 |
| Over five years through fifteen years | $9,231,000 | 2,857 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,481 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,955,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,539 |
| Over three months through twelve months | $1,368,000 | 796 |
| Over one year through three years | $804,000 | 954 |
| Over three years through five years | $286,000 | 1,425 |
| Over five years through fifteen years | $3,332,000 | 3,045 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,593,000 | 2,116 |
| Over one year through three years | $1,967,000 | 3,186 |
| Over three years through five years | $2,699,000 | 2,998 |
| Over five years through fifteen years | $9,735,000 | 2,763 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,399 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,851,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,544 |
| Over three months through twelve months | $1,497,000 | 647 |
| Over one year through three years | $938,000 | 738 |
| Over three years through five years | $292,000 | 1,227 |
| Over five years through fifteen years | $3,602,000 | 2,709 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $935,000 | 2,587 |
| Over one year through three years | $1,974,000 | 3,095 |
| Over three years through five years | $4,716,000 | 2,021 |
| Over five years through fifteen years | $10,812,000 | 2,384 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,904 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,917,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,093 |
| Over three months through twelve months | $1,276,000 | 670 |
| Over one year through three years | $586,000 | 922 |
| Over three years through five years | $819,000 | 869 |
| Over five years through fifteen years | $3,925,000 | 2,535 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 1,896 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $1,068,000 | 3,753 |
| Over three years through five years | $6,689,000 | 1,538 |
| Over five years through fifteen years | $13,965,000 | 1,930 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,560 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,152,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 640 |
| Over three months through twelve months | $536,000 | 1,100 |
| Over one year through three years | $722,000 | 866 |
| Over three years through five years | $883,000 | 787 |
| Over five years through fifteen years | $4,192,000 | 2,413 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,846 |
| Over three months through twelve months | $1,237,000 | 2,244 |
| Over one year through three years | $5,077,000 | 1,875 |
| Over three years through five years | $6,704,000 | 1,679 |
| Over five years through fifteen years | $13,639,000 | 1,996 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,511 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,071,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,399 |
| Over three months through twelve months | $1,572,000 | 632 |
| Over one year through three years | $839,000 | 818 |
| Over three years through five years | $954,000 | 793 |
| Over five years through fifteen years | $4,467,000 | 2,245 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,134 |
| Over three months through twelve months | $922,000 | 2,558 |
| Over one year through three years | $6,812,000 | 1,560 |
| Over three years through five years | $4,677,000 | 2,145 |
| Over five years through fifteen years | $14,331,000 | 1,890 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,613 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,843,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,455 |
| Over three months through twelve months | $1,719,000 | 665 |
| Over one year through three years | $757,000 | 916 |
| Over three years through five years | $1,251,000 | 713 |
| Over five years through fifteen years | $4,844,000 | 1,964 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $821,000 | 2,656 |
| Over one year through three years | $6,810,000 | 1,530 |
| Over three years through five years | $4,673,000 | 1,956 |
| Over five years through fifteen years | $12,830,000 | 1,969 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,112 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,108,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,092 |
| Over three months through twelve months | $1,505,000 | 685 |
| Over one year through three years | $701,000 | 979 |
| Over three years through five years | $1,725,000 | 626 |
| Over five years through fifteen years | $5,273,000 | 1,790 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 1,825 |
| Over three months through twelve months | $328,000 | 3,586 |
| Over one year through three years | $689,000 | 4,437 |
| Over three years through five years | $10,046,000 | 1,056 |
| Over five years through fifteen years | $15,073,000 | 1,686 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,295 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,459,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 910 |
| Over three months through twelve months | $617,000 | 1,205 |
| Over one year through three years | $1,289,000 | 657 |
| Over three years through five years | $2,135,000 | 597 |
| Over five years through fifteen years | $5,687,000 | 1,672 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,217 |
| Over three months through twelve months | $1,698,000 | 1,953 |
| Over one year through three years | $690,000 | 4,530 |
| Over three years through five years | $7,971,000 | 1,306 |
| Over five years through fifteen years | $14,620,000 | 1,743 |
| Over fifteen years | $39,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,497 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,137,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,494 |
| Over three months through twelve months | $1,163,000 | 953 |
| Over one year through three years | $890,000 | 925 |
| Over three years through five years | $2,184,000 | 633 |
| Over five years through fifteen years | $6,555,000 | 1,508 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,420,000 | 2,210 |
| Over one year through three years | $1,014,000 | 4,236 |
| Over three years through five years | $3,928,000 | 2,287 |
| Over five years through fifteen years | $17,709,000 | 1,415 |
| Over fifteen years | $39,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,813 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,476,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,791 |
| Over three months through twelve months | $1,448,000 | 923 |
| Over one year through three years | $809,000 | 1,021 |
| Over three years through five years | $2,510,000 | 602 |
| Over five years through fifteen years | $6,434,000 | 1,550 |
| Over fifteen years | $486,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,103,000 | 2,536 |
| Over one year through three years | $1,038,000 | 4,231 |
| Over three years through five years | $1,987,000 | 3,221 |
| Over five years through fifteen years | $18,533,000 | 1,320 |
| Over fifteen years | $40,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,208 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,153,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,067 |
| Over three months through twelve months | $1,301,000 | 1,004 |
| Over one year through three years | $978,000 | 1,053 |
| Over three years through five years | $1,613,000 | 885 |
| Over five years through fifteen years | $7,789,000 | 1,388 |
| Over fifteen years | $506,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $18,000 | 4,882 |
| Over one year through three years | $2,007,000 | 3,364 |
| Over three years through five years | $2,106,000 | 3,083 |
| Over five years through fifteen years | $16,614,000 | 1,431 |
| Over fifteen years | $756,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,429 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,344,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,287 |
| Over three months through twelve months | $810,000 | 1,252 |
| Over one year through three years | $2,020,000 | 819 |
| Over three years through five years | $1,773,000 | 871 |
| Over five years through fifteen years | $7,119,000 | 1,488 |
| Over fifteen years | $1,658,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,298 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,361,000 | 3,101 |
| Over three years through five years | $2,090,000 | 3,045 |
| Over five years through fifteen years | $17,458,000 | 1,276 |
| Over fifteen years | $748,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,388 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,089,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,936 |
| Over three months through twelve months | $761,000 | 1,199 |
| Over one year through three years | $2,587,000 | 753 |
| Over three years through five years | $1,957,000 | 816 |
| Over five years through fifteen years | $7,788,000 | 1,393 |
| Over fifteen years | $1,769,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $17,000 | 5,069 |
| Over one year through three years | $2,373,000 | 3,084 |
| Over three years through five years | $2,109,000 | 3,039 |
| Over five years through fifteen years | $14,890,000 | 1,460 |
| Over fifteen years | $758,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,489 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,362,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $700,000 | 1,249 |
| Over one year through three years | $3,060,000 | 679 |
| Over three years through five years | $1,670,000 | 911 |
| Over five years through fifteen years | $7,978,000 | 1,348 |
| Over fifteen years | $2,252,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $17,000 | 5,220 |
| Over one year through three years | $2,349,000 | 3,120 |
| Over three years through five years | $729,000 | 4,661 |
| Over five years through fifteen years | $14,770,000 | 1,466 |
| Over fifteen years | $731,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,646 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,832,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 941 |
| Over three months through twelve months | $325,000 | 1,671 |
| Over one year through three years | $3,153,000 | 673 |
| Over three years through five years | $1,270,000 | 1,027 |
| Over five years through fifteen years | $6,752,000 | 1,473 |
| Over fifteen years | $4,176,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,018,000 | 2,911 |
| Over one year through three years | $1,457,000 | 3,887 |
| Over three years through five years | $2,030,000 | 3,306 |
| Over five years through fifteen years | $16,387,000 | 1,323 |
| Over fifteen years | $729,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,643 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,818,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,314 |
| Over three months through twelve months | $672,000 | 1,226 |
| Over one year through three years | $1,596,000 | 1,106 |
| Over three years through five years | $2,673,000 | 534 |
| Over five years through fifteen years | $7,445,000 | 1,356 |
| Over fifteen years | $4,267,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,734 |
| Over three months through twelve months | $1,001,000 | 3,252 |
| Over one year through three years | $1,456,000 | 3,977 |
| Over three years through five years | $2,036,000 | 3,275 |
| Over five years through fifteen years | $16,555,000 | 1,352 |
| Over fifteen years | $782,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,860 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,673,000 | 2,574 |
| 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 | 2,183 |
| Over three months through twelve months | $1,083,000 | 982 |
| Over one year through three years | $1,741,000 | 1,069 |
| Over three years through five years | $2,216,000 | 623 |
| Over five years through fifteen years | $7,933,000 | 1,198 |
| Over fifteen years | $5,219,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,023,000 | 3,489 |
| Over one year through three years | $1,148,000 | 4,418 |
| Over three years through five years | $1,400,000 | 3,907 |
| Over five years through fifteen years | $20,015,000 | 1,101 |
| Over fifteen years | $829,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,195 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,705,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,322 |
| Over three months through twelve months | $1,032,000 | 1,064 |
| Over one year through three years | $1,787,000 | 1,051 |
| Over three years through five years | $2,101,000 | 603 |
| Over five years through fifteen years | $8,486,000 | 999 |
| Over fifteen years | $5,364,000 | 1,282 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $15,000 | 6,146 |
| Over one year through three years | $2,125,000 | 4,169 |
| Over three years through five years | $2,374,000 | 3,194 |
| Over five years through fifteen years | $22,354,000 | 923 |
| Over fifteen years | $816,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,410 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,191,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 766 |
| Over three months through twelve months | $703,000 | 1,308 |
| Over one year through three years | $1,877,000 | 1,000 |
| Over three years through five years | $2,142,000 | 675 |
| Over five years through fifteen years | $8,603,000 | 897 |
| Over fifteen years | $5,440,000 | 1,098 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $16,000 | 6,250 |
| Over one year through three years | $1,013,000 | 5,566 |
| Over three years through five years | $3,015,000 | 2,897 |
| Over five years through fifteen years | $20,569,000 | 992 |
| Over fifteen years | $3,060,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,426 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,460,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $1,161,000 | 946 |
| Over one year through three years | $988,000 | 1,422 |
| Over three years through five years | $3,604,000 | 543 |
| Over five years through fifteen years | $8,650,000 | 885 |
| Over fifteen years | $5,775,000 | 956 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $997,000 | 5,772 |
| Over three years through five years | $2,015,000 | 3,629 |
| Over five years through fifteen years | $21,194,000 | 909 |
| Over fifteen years | $3,037,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,977,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,027 |
| Over three months through twelve months | $1,313,000 | 773 |
| Over one year through three years | $481,000 | 2,027 |
| Over three years through five years | $4,461,000 | 552 |
| Over five years through fifteen years | $9,194,000 | 847 |
| Over fifteen years | $6,244,000 | 851 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,001,000 | 5,823 |
| Over three years through five years | $1,769,000 | 3,945 |
| Over five years through fifteen years | $21,827,000 | 845 |
| Over fifteen years | $2,644,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,472 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,940,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,759 |
| Over three months through twelve months | $1,026,000 | 877 |
| Over one year through three years | $873,000 | 1,544 |
| Over three years through five years | $4,790,000 | 577 |
| Over five years through fifteen years | $9,528,000 | 844 |
| Over fifteen years | $6,457,000 | 757 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $991,000 | 5,977 |
| Over three years through five years | $1,416,000 | 4,358 |
| Over five years through fifteen years | $22,144,000 | 829 |
| Over fifteen years | $2,640,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,486 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,631,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 574 |
| Over three months through twelve months | $61,000 | 2,204 |
| Over one year through three years | $897,000 | 1,531 |
| Over three years through five years | $5,003,000 | 620 |
| Over five years through fifteen years | $9,898,000 | 841 |
| Over fifteen years | $6,725,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $991,000 | 6,035 |
| Over three years through five years | $1,866,000 | 4,003 |
| Over five years through fifteen years | $19,539,000 | 928 |
| Over fifteen years | $4,450,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,467 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,821,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $1,356,000 | 707 |
| Over one year through three years | $932,000 | 1,561 |
| Over three years through five years | $2,236,000 | 1,175 |
| Over five years through fifteen years | $13,240,000 | 681 |
| Over fifteen years | $6,847,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $953,000 | 6,220 |
| Over three years through five years | $1,002,000 | 4,812 |
| Over five years through fifteen years | $19,857,000 | 877 |
| Over fifteen years | $4,357,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,505 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,774,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $1,524,000 | 635 |
| Over one year through three years | $1,002,000 | 1,468 |
| Over three years through five years | $2,410,000 | 1,151 |
| Over five years through fifteen years | $13,959,000 | 683 |
| Over fifteen years | $7,295,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $961,000 | 6,257 |
| Over three years through five years | $1,010,000 | 4,810 |
| Over five years through fifteen years | $20,174,000 | 847 |
| Over fifteen years | $4,389,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,562 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,187,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,627 |
| Over three months through twelve months | $1,636,000 | 635 |
| Over one year through three years | $1,073,000 | 1,343 |
| Over three years through five years | $2,498,000 | 1,154 |
| Over five years through fifteen years | $14,517,000 | 689 |
| Over fifteen years | $7,685,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $16,000 | 7,111 |
| Over three years through five years | $1,956,000 | 3,938 |
| Over five years through fifteen years | $20,270,000 | 849 |
| Over fifteen years | $4,422,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,398 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,627,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 475 |
| Over three months through twelve months | $73,000 | 2,091 |
| Over one year through three years | $1,197,000 | 1,258 |
| Over three years through five years | $2,661,000 | 1,092 |
| Over five years through fifteen years | $15,590,000 | 673 |
| Over fifteen years | $8,259,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $16,000 | 7,139 |
| Over three years through five years | $2,078,000 | 3,903 |
| Over five years through fifteen years | $19,113,000 | 901 |
| Over fifteen years | $4,784,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,255 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,740,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,981 |
| Over three months through twelve months | $2,013,000 | 583 |
| Over one year through three years | $527,000 | 1,711 |
| Over three years through five years | $1,534,000 | 1,552 |
| Over five years through fifteen years | $18,009,000 | 658 |
| Over fifteen years | $8,914,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,944,000 | 4,188 |
| Over five years through fifteen years | $19,765,000 | 880 |
| Over fifteen years | $4,974,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,028,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,726 |
| Over three months through twelve months | $2,058,000 | 620 |
| Over one year through three years | $584,000 | 1,439 |
| Over three years through five years | $806,000 | 2,151 |
| Over five years through fifteen years | $17,495,000 | 703 |
| Over fifteen years | $10,297,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $947,000 | 5,373 |
| Over five years through fifteen years | $20,822,000 | 847 |
| Over fifteen years | $4,886,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,222 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,273,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,922 |
| Over three months through twelve months | $2,175,000 | 596 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,501,000 | 1,541 |
| Over five years through fifteen years | $18,748,000 | 695 |
| Over fifteen years | $8,862,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $969,000 | 5,402 |
| Over five years through fifteen years | $18,980,000 | 988 |
| Over fifteen years | $5,964,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,626,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,480 |
| Over three months through twelve months | $92,000 | 2,061 |
| Over one year through three years | $2,003,000 | 539 |
| Over three years through five years | $1,530,000 | 1,516 |
| Over five years through fifteen years | $14,599,000 | 875 |
| Over fifteen years | $7,826,000 | 587 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $972,000 | 5,529 |
| Over five years through fifteen years | $20,505,000 | 930 |
| Over fifteen years | $9,871,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,208 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,544,000 | 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 | $9,000 | 2,710 |
| Over three months through twelve months | $329,000 | 1,491 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,598,000 | 1,528 |
| Over five years through fifteen years | $10,727,000 | 1,119 |
| Over fifteen years | $6,274,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $941,000 | 5,688 |
| Over five years through fifteen years | $20,134,000 | 970 |
| Over fifteen years | $9,532,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,142,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $338,000 | 1,440 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,882,000 | 1,375 |
| Over five years through fifteen years | $11,892,000 | 1,027 |
| Over fifteen years | $5,576,000 | 804 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $998,000 | 5,545 |
| Over five years through fifteen years | $18,469,000 | 1,072 |
| Over fifteen years | $9,959,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,928,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,396 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $866,000 | 2,008 |
| Over five years through fifteen years | $10,003,000 | 1,145 |
| Over fifteen years | $2,021,000 | 1,467 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $19,752,000 | 994 |
| Over fifteen years | $12,868,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,741,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 727 |
| Over three months through twelve months | $176,000 | 1,788 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $917,000 | 1,874 |
| Over five years through fifteen years | $10,298,000 | 1,080 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $15,015,000 | 1,358 |
| Over fifteen years | $14,650,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,980,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 803 |
| Over three months through twelve months | $679,000 | 1,146 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,039,000 | 1,712 |
| Over five years through fifteen years | $5,822,000 | 1,517 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,770 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $16,000 | 6,408 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,077,000 | 5,118 |
| Over five years through fifteen years | $15,674,000 | 1,186 |
| Over fifteen years | $16,090,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,807 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,738,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 752 |
| Over three months through twelve months | $645,000 | 1,210 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,017,000 | 3,202 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,109,000 | 1,230 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $16,000 | 6,436 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,629,000 | 2,871 |
| Over five years through fifteen years | $16,616,000 | 1,019 |
| Over fifteen years | $14,062,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,918,000 | 1,606 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,440,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 649 |
| Over three months through twelve months | $778,000 | 1,198 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,032,000 | 2,024 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 1,063 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $32,000 | 7,344 |
| Over three years through five years | $2,136,000 | 3,969 |
| Over five years through fifteen years | $11,531,000 | 1,370 |
| Over fifteen years | $10,223,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 1,123 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,287,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,610,000 | 241 |
| Over three months through twelve months | $829,000 | 1,148 |
| Over one year through three years | $1,973,000 | 425 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,899 |
| Over three years | $2,558,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $82,000 | 7,437 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $8,571,000 | 1,866 |
| Over fifteen years | $7,234,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 1,107 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,593,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,601,000 | 365 |
| Over three months through twelve months | $2,252,000 | 747 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,708,000 | 986 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,742,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $400,000 | 6,153 |
| Over one year through three years | $681,000 | 7,199 |
| Over three years through five years | $1,126,000 | 5,721 |
| Over five years through fifteen years | $10,940,000 | 1,593 |
| Over fifteen years | $7,143,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 1,820 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,130,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,016,000 | 280 |
| Over three months through twelve months | $3,013,000 | 695 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,188,000 | 1,008 |
| Over fifteen years | $0 | 3,621 |
| 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 | $1,846,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $105,000 | 8,086 |
| Over three years through five years | $672,000 | 6,757 |
| Over five years through fifteen years | $7,454,000 | 2,447 |
| Over fifteen years | $8,836,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 1,354 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,255,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,189,000 | 333 |
| Over three months through twelve months | $4,942,000 | 570 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,498,000 | 707 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,301 |
| Over three years | $1,934,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $478,000 | 5,531 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $596,000 | 6,634 |
| Over five years through fifteen years | $9,287,000 | 1,958 |
| Over fifteen years | $7,708,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,817,000 | 1,304 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,620,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,684,000 | 420 |
| Over three months through twelve months | $4,470,000 | 706 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,294,000 | 1,391 |
| Over fifteen years | $1,014,000 | 1,505 |
| 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 | $6,167,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,003,000 | 7,639 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $11,634,000 | 1,278 |
| Over fifteen years | $6,354,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,368,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,679,000 | 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 | 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 | $569,000 | 9,100 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,183,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,147,000 | 7,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,099,000 | 2,931 |
| 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 | $61,000 | 10,677 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,188,000 | 2,314 |
| 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 | $693,000 | 9,556 |