Home > Pelham Banking Company > Total Debt Securities
Pelham Banking Company, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $36,695,000 | 2,763 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,032,000 | 1,733 |
| Over fifteen years | $552,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,629,000 | 3,485 |
| Over three years through five years | $4,176,000 | 2,179 |
| Over five years through fifteen years | $23,306,000 | 1,253 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,589,000 | 2,911 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,767,000 | 1,755 |
| Over fifteen years | $567,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,590,000 | 3,505 |
| Over three years through five years | $4,429,000 | 2,182 |
| Over five years through fifteen years | $21,236,000 | 1,403 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,505,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,498,000 | 1,830 |
| Over fifteen years | $580,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $251,000 | 3,769 |
| Over one year through three years | $2,503,000 | 3,067 |
| Over three years through five years | $6,069,000 | 1,808 |
| Over five years through fifteen years | $20,204,000 | 1,483 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,372 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,933,000 | 2,921 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,288,000 | 1,873 |
| Over fifteen years | $574,000 | 2,809 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $655,000 | 3,122 |
| Over one year through three years | $2,992,000 | 2,897 |
| Over three years through five years | $6,689,000 | 1,749 |
| Over five years through fifteen years | $18,485,000 | 1,601 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,103 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,184,000 | 2,987 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,537,000 | 1,812 |
| Over fifteen years | $578,000 | 2,866 |
| 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 | $1,935,000 | 1,746 |
| Over three months through twelve months | $912,000 | 2,757 |
| Over one year through three years | $1,385,000 | 3,739 |
| Over three years through five years | $5,723,000 | 1,889 |
| Over five years through fifteen years | $17,114,000 | 1,701 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,460 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,465,000 | 2,955 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,540,000 | 1,965 |
| 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 | $949,000 | 2,392 |
| Over three months through twelve months | $1,354,000 | 2,165 |
| Over one year through three years | $1,563,000 | 3,625 |
| Over three years through five years | $6,284,000 | 1,783 |
| Over five years through fifteen years | $18,775,000 | 1,577 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,558 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,870,000 | 2,898 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,823,000 | 1,979 |
| 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 | $949,000 | 2,370 |
| Over three months through twelve months | $948,000 | 2,563 |
| Over one year through three years | $1,310,000 | 3,808 |
| Over three years through five years | $6,859,000 | 1,795 |
| Over five years through fifteen years | $20,981,000 | 1,461 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,908 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,237,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,104,000 | 1,965 |
| 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 | $895,000 | 2,334 |
| Over three months through twelve months | $694,000 | 2,768 |
| Over one year through three years | $819,000 | 4,218 |
| Over three years through five years | $5,856,000 | 2,067 |
| Over five years through fifteen years | $21,869,000 | 1,471 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,090 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,465,000 | 3,103 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,257,000 | 1,965 |
| 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 | $1,387,000 | 1,959 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,513,000 | 3,640 |
| Over three years through five years | $5,789,000 | 2,144 |
| Over five years through fifteen years | $19,519,000 | 1,665 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,333 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,705,000 | 3,113 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,262,000 | 2,145 |
| 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 | $893,000 | 2,451 |
| Over three months through twelve months | $509,000 | 2,919 |
| Over one year through three years | $1,216,000 | 3,834 |
| Over three years through five years | $5,607,000 | 2,208 |
| Over five years through fifteen years | $21,218,000 | 1,571 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,280 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,030,000 | 3,111 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,963,000 | 2,252 |
| 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 | $884,000 | 2,380 |
| Over three months through twelve months | $514,000 | 2,931 |
| Over one year through three years | $1,681,000 | 3,533 |
| Over three years through five years | $5,754,000 | 2,237 |
| Over five years through fifteen years | $22,234,000 | 1,525 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,257 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,105,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,276,000 | 2,235 |
| 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 | $899,000 | 2,394 |
| Over three months through twelve months | $520,000 | 2,967 |
| Over one year through three years | $1,691,000 | 3,452 |
| Over three years through five years | $4,993,000 | 2,414 |
| Over five years through fifteen years | $20,508,000 | 1,635 |
| Over fifteen years | $218,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,335 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,720,000 | 3,413 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,633,000 | 2,435 |
| 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 | $0 | 4,151 |
| Over one year through three years | $1,419,000 | 3,530 |
| Over three years through five years | $3,270,000 | 2,958 |
| Over five years through fifteen years | $22,183,000 | 1,581 |
| Over fifteen years | $215,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,228,000 | 3,473 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,802,000 | 2,477 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,173,000 | 3,644 |
| Over three years through five years | $2,150,000 | 3,485 |
| Over five years through fifteen years | $23,891,000 | 1,544 |
| Over fifteen years | $212,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,077,000 | 3,526 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,973,000 | 2,697 |
| 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 | $305,000 | 3,333 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,175,000 | 3,580 |
| Over three years through five years | $1,657,000 | 3,801 |
| Over five years through fifteen years | $24,764,000 | 1,525 |
| Over fifteen years | $203,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,770 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,901,000 | 3,616 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,578,000 | 2,812 |
| 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 | $557,000 | 3,016 |
| Over one year through three years | $1,464,000 | 3,373 |
| Over three years through five years | $1,343,000 | 3,993 |
| Over five years through fifteen years | $23,757,000 | 1,601 |
| Over fifteen years | $202,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,366 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,948,000 | 3,680 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,363,000 | 3,216 |
| 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 | $300,000 | 3,477 |
| Over three months through twelve months | $559,000 | 3,076 |
| Over one year through three years | $705,000 | 4,146 |
| Over three years through five years | $2,325,000 | 3,252 |
| Over five years through fifteen years | $23,488,000 | 1,594 |
| Over fifteen years | $208,000 | 3,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,073 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,267,000 | 3,740 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,916,000 | 3,397 |
| Over fifteen years | $191,000 | 3,488 |
| 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 | $210,000 | 3,820 |
| Over three months through twelve months | $609,000 | 3,021 |
| Over one year through three years | $701,000 | 4,217 |
| Over three years through five years | $2,580,000 | 3,050 |
| Over five years through fifteen years | $22,852,000 | 1,658 |
| Over fifteen years | $208,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,141 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,619,000 | 3,775 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,547,000 | 3,481 |
| Over fifteen years | $654,000 | 3,133 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $510,000 | 3,283 |
| Over one year through three years | $799,000 | 4,112 |
| Over three years through five years | $1,746,000 | 3,482 |
| Over five years through fifteen years | $23,152,000 | 1,632 |
| Over fifteen years | $211,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,637 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,462,000 | 3,939 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,724,000 | 3,421 |
| Over fifteen years | $738,000 | 3,096 |
| 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 | $510,000 | 3,290 |
| Over one year through three years | $803,000 | 4,104 |
| Over three years through five years | $1,805,000 | 3,418 |
| Over five years through fifteen years | $20,331,000 | 1,802 |
| Over fifteen years | $551,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,659 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,678,000 | 4,118 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $2,150,000 | 3,249 |
| Over fifteen years | $828,000 | 3,006 |
| 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 | $211,000 | 4,033 |
| Over one year through three years | $1,368,000 | 3,485 |
| Over three years through five years | $2,561,000 | 2,852 |
| Over five years through fifteen years | $16,233,000 | 2,067 |
| Over fifteen years | $327,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,265 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,662,000 | 4,251 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,394,000 | 3,286 |
| Over fifteen years | $936,000 | 2,999 |
| 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 | $151,000 | 3,954 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,334,000 | 3,572 |
| Over three years through five years | $2,550,000 | 2,913 |
| Over five years through fifteen years | $14,970,000 | 2,113 |
| Over fifteen years | $327,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,482 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,695,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,640,000 | 2,927 |
| Over fifteen years | $1,034,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $152,000 | 4,298 |
| Over one year through three years | $1,330,000 | 3,622 |
| Over three years through five years | $1,456,000 | 3,773 |
| Over five years through fifteen years | $16,759,000 | 1,892 |
| Over fifteen years | $324,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,510 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,261,000 | 4,283 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,936,000 | 2,865 |
| Over fifteen years | $1,145,000 | 2,827 |
| 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 | $190,000 | 3,722 |
| Over three months through twelve months | $153,000 | 4,306 |
| Over one year through three years | $1,317,000 | 3,680 |
| Over three years through five years | $2,002,000 | 3,445 |
| Over five years through fifteen years | $14,199,000 | 2,180 |
| Over fifteen years | $319,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,031,000 | 4,157 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,244,000 | 2,294 |
| Over fifteen years | $1,826,000 | 2,157 |
| 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 | $345,000 | 3,529 |
| Over one year through three years | $2,068,000 | 3,006 |
| Over three years through five years | $1,018,000 | 4,009 |
| Over five years through fifteen years | $13,213,000 | 2,076 |
| Over fifteen years | $317,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,833 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,434,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,372,000 | 2,414 |
| Over fifteen years | $2,005,000 | 2,043 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $192,000 | 3,907 |
| Over one year through three years | $1,967,000 | 3,107 |
| Over three years through five years | $1,843,000 | 3,355 |
| Over five years through fifteen years | $11,739,000 | 2,210 |
| Over fifteen years | $316,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,262 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,434,000 | 4,284 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,860,000 | 2,504 |
| Over fifteen years | $1,741,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $192,000 | 3,983 |
| Over one year through three years | $2,405,000 | 2,908 |
| Over three years through five years | $3,131,000 | 2,733 |
| Over five years through fifteen years | $10,264,000 | 2,457 |
| Over fifteen years | $841,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,263 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,713,000 | 4,213 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,822,000 | 2,692 |
| Over fifteen years | $1,813,000 | 2,100 |
| 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 | $575,000 | 2,566 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,840,000 | 3,357 |
| Over three years through five years | $2,568,000 | 3,043 |
| Over five years through fifteen years | $12,277,000 | 2,130 |
| Over fifteen years | $818,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,497 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,945,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,933,000 | 2,864 |
| Over fifteen years | $1,994,000 | 2,027 |
| 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 | $582,000 | 3,026 |
| Over one year through three years | $812,000 | 4,258 |
| Over three years through five years | $1,360,000 | 3,780 |
| Over five years through fifteen years | $11,450,000 | 2,157 |
| Over fifteen years | $814,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,587 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,518,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 668 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,268,000 | 3,104 |
| Over fifteen years | $2,257,000 | 1,980 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $591,000 | 2,999 |
| Over one year through three years | $1,915,000 | 3,268 |
| Over three years through five years | $2,591,000 | 2,809 |
| Over five years through fifteen years | $9,889,000 | 2,371 |
| Over fifteen years | $855,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,666 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,192,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 698 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,403,000 | 3,002 |
| Over fifteen years | $2,484,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $592,000 | 3,196 |
| Over one year through three years | $1,874,000 | 3,387 |
| Over three years through five years | $2,077,000 | 3,191 |
| Over five years through fifteen years | $10,438,000 | 2,297 |
| Over fifteen years | $1,119,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,858 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,395,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 618 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $563,000 | 3,606 |
| Over fifteen years | $2,624,000 | 2,031 |
| 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 | $500,000 | 2,896 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,487,000 | 3,015 |
| Over three years through five years | $2,689,000 | 2,837 |
| Over five years through fifteen years | $9,861,000 | 2,343 |
| Over fifteen years | $1,101,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,961,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 516 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $589,000 | 3,653 |
| Over fifteen years | $2,772,000 | 2,068 |
| 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 | $252,000 | 3,366 |
| Over three months through twelve months | $502,000 | 3,543 |
| Over one year through three years | $2,459,000 | 3,049 |
| Over three years through five years | $2,091,000 | 3,102 |
| Over five years through fifteen years | $8,334,000 | 2,552 |
| Over fifteen years | $1,119,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,770 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,220,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 521 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $622,000 | 3,691 |
| Over fifteen years | $2,898,000 | 2,078 |
| 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 | $755,000 | 3,086 |
| Over one year through three years | $2,553,000 | 2,969 |
| Over three years through five years | $2,439,000 | 2,889 |
| Over five years through fifteen years | $9,745,000 | 2,285 |
| Over fifteen years | $301,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,870 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,346,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 494 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $585,000 | 1,615 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,328,000 | 3,215 |
| Over fifteen years | $2,258,000 | 2,301 |
| 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 | $604,000 | 2,642 |
| Over three months through twelve months | $756,000 | 3,192 |
| Over one year through three years | $2,522,000 | 3,008 |
| Over three years through five years | $2,090,000 | 3,045 |
| Over five years through fifteen years | $11,198,000 | 1,948 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,024 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,100,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 520 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $653,000 | 1,716 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $735,000 | 3,712 |
| Over fifteen years | $3,197,000 | 2,099 |
| 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 | $867,000 | 3,072 |
| Over one year through three years | $1,738,000 | 3,575 |
| Over three years through five years | $3,850,000 | 2,094 |
| Over five years through fifteen years | $11,932,000 | 1,794 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 2,028 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,084,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 427 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $709,000 | 1,722 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $761,000 | 3,674 |
| Over fifteen years | $3,347,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $612,000 | 3,654 |
| Over one year through three years | $2,340,000 | 3,123 |
| Over three years through five years | $4,246,000 | 1,996 |
| Over five years through fifteen years | $12,693,000 | 1,697 |
| Over fifteen years | $222,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,217 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,097,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 416 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $735,000 | 1,710 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $744,000 | 3,658 |
| Over fifteen years | $3,326,000 | 2,015 |
| 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 | $609,000 | 3,618 |
| Over one year through three years | $1,942,000 | 3,470 |
| Over three years through five years | $4,105,000 | 2,048 |
| Over five years through fifteen years | $12,239,000 | 1,752 |
| Over fifteen years | $225,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,236 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,263,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,000 | 439 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $363,000 | 2,252 |
| Over three years through five years | $1,108,000 | 1,038 |
| Over five years through fifteen years | $744,000 | 3,654 |
| Over fifteen years | $1,870,000 | 2,466 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,308,000 | 2,557 |
| Over three years through five years | $4,739,000 | 1,865 |
| Over five years through fifteen years | $12,714,000 | 1,752 |
| Over fifteen years | $223,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,752 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,939,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 661 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,382,000 | 1,231 |
| Over three years through five years | $1,150,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,956,000 | 2,362 |
| 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 | $210,000 | 4,374 |
| Over three months through twelve months | $1,888,000 | 2,582 |
| Over one year through three years | $1,981,000 | 3,639 |
| Over three years through five years | $5,076,000 | 1,687 |
| Over five years through fifteen years | $13,706,000 | 1,678 |
| Over fifteen years | $273,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 3,191 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,265,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 534 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $961,000 | 1,536 |
| Over three years through five years | $1,345,000 | 830 |
| Over five years through fifteen years | $342,000 | 3,699 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,501,000 | 2,537 |
| Over three months through twelve months | $3,871,000 | 2,099 |
| Over one year through three years | $3,566,000 | 3,189 |
| Over three years through five years | $3,633,000 | 2,398 |
| Over five years through fifteen years | $10,416,000 | 1,968 |
| Over fifteen years | $255,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 1,883 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,710,000 | 3,755 |
| 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 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $989,000 | 1,471 |
| Over three years through five years | $1,367,000 | 952 |
| Over five years through fifteen years | $361,000 | 3,555 |
| Over fifteen years | $0 | 3,405 |
| 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 | $2,595,000 | 1,873 |
| Over three months through twelve months | $4,615,000 | 1,904 |
| Over one year through three years | $4,178,000 | 3,215 |
| Over three years through five years | $4,058,000 | 2,364 |
| Over five years through fifteen years | $7,262,000 | 2,491 |
| Over fifteen years | $235,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,210,000 | 1,821 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,354,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $1,026,000 | 1,384 |
| Over three years through five years | $1,380,000 | 1,153 |
| Over five years through fifteen years | $395,000 | 3,473 |
| Over fifteen years | $0 | 3,348 |
| 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 | $597,000 | 3,827 |
| Over three months through twelve months | $5,571,000 | 1,715 |
| Over one year through three years | $5,732,000 | 2,705 |
| Over three years through five years | $4,010,000 | 2,402 |
| Over five years through fifteen years | $4,583,000 | 3,157 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 2,095 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,822,000 | 3,957 |
| 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 | $70,000 | 2,432 |
| Over one year through three years | $577,000 | 1,906 |
| Over three years through five years | $1,988,000 | 1,053 |
| Over five years through fifteen years | $446,000 | 3,374 |
| Over fifteen years | $0 | 3,252 |
| 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 | $4,661,000 | 1,983 |
| Over one year through three years | $7,994,000 | 2,146 |
| Over three years through five years | $4,459,000 | 2,248 |
| Over five years through fifteen years | $3,627,000 | 3,430 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 2,584 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,064,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $78,000 | 2,279 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,139,000 | 1,613 |
| Over five years through fifteen years | $881,000 | 2,954 |
| Over fifteen years | $0 | 3,173 |
| 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 | $992,000 | 3,452 |
| Over three months through twelve months | $3,153,000 | 2,692 |
| Over one year through three years | $8,965,000 | 2,026 |
| Over three years through five years | $4,300,000 | 2,348 |
| Over five years through fifteen years | $4,541,000 | 3,064 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 2,807 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,648,000 | 3,958 |
| 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 | $29,000 | 2,498 |
| Over one year through three years | $85,000 | 3,026 |
| Over three years through five years | $1,180,000 | 1,684 |
| Over five years through fifteen years | $498,000 | 3,304 |
| Over fifteen years | $0 | 3,052 |
| 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 | $2,539,000 | 2,001 |
| Over three months through twelve months | $1,579,000 | 3,908 |
| Over one year through three years | $10,021,000 | 1,941 |
| Over three years through five years | $4,670,000 | 2,249 |
| Over five years through fifteen years | $4,047,000 | 3,158 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 2,812 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,587,000 | 4,064 |
| 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 | $34,000 | 2,437 |
| Over one year through three years | $94,000 | 3,018 |
| Over three years through five years | $1,243,000 | 1,675 |
| Over five years through fifteen years | $949,000 | 2,936 |
| Over fifteen years | $0 | 3,011 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $4,006,000 | 2,361 |
| Over one year through three years | $9,458,000 | 2,130 |
| Over three years through five years | $4,210,000 | 2,457 |
| Over five years through fifteen years | $3,093,000 | 3,424 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 2,647 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,951,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $102,000 | 2,934 |
| Over three years through five years | $1,339,000 | 1,639 |
| Over five years through fifteen years | $1,031,000 | 2,907 |
| Over fifteen years | $0 | 2,972 |
| 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 | $4,505,000 | 2,174 |
| Over one year through three years | $9,017,000 | 2,265 |
| Over three years through five years | $3,749,000 | 2,722 |
| Over five years through fifteen years | $3,117,000 | 3,376 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 2,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,775,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $42,000 | 2,314 |
| Over one year through three years | $162,000 | 2,641 |
| Over three years through five years | $1,411,000 | 1,659 |
| Over five years through fifteen years | $1,073,000 | 2,899 |
| Over fifteen years | $0 | 2,976 |
| 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 | $125,000 | 4,777 |
| Over three months through twelve months | $3,523,000 | 2,522 |
| Over one year through three years | $10,025,000 | 2,084 |
| Over three years through five years | $3,264,000 | 2,982 |
| Over five years through fifteen years | $3,138,000 | 3,372 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 2,872 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,213,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,790 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $185,000 | 2,482 |
| Over three years through five years | $1,536,000 | 1,568 |
| Over five years through fifteen years | $1,138,000 | 2,931 |
| Over fifteen years | $0 | 2,965 |
| 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 | $1,004,000 | 2,669 |
| Over three months through twelve months | $635,000 | 4,793 |
| Over one year through three years | $11,919,000 | 1,806 |
| Over three years through five years | $3,933,000 | 2,712 |
| Over five years through fifteen years | $3,773,000 | 3,137 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 3,832 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,213,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,023 |
| Over three months through twelve months | $59,000 | 2,182 |
| Over one year through three years | $214,000 | 2,289 |
| Over three years through five years | $1,694,000 | 1,473 |
| Over five years through fifteen years | $1,200,000 | 3,010 |
| Over fifteen years | $0 | 2,952 |
| 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 | $503,000 | 3,281 |
| Over three months through twelve months | $1,137,000 | 3,849 |
| Over one year through three years | $10,898,000 | 1,893 |
| Over three years through five years | $5,064,000 | 2,329 |
| Over five years through fifteen years | $4,168,000 | 2,989 |
| Over fifteen years | $222,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,676 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,324,000 | 3,903 |
| 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 | 2,053 |
| Over three months through twelve months | $69,000 | 2,119 |
| Over one year through three years | $247,000 | 1,988 |
| Over three years through five years | $959,000 | 1,995 |
| Over five years through fifteen years | $2,146,000 | 2,587 |
| Over fifteen years | $0 | 3,008 |
| 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 | $505,000 | 3,365 |
| Over three months through twelve months | $1,653,000 | 3,107 |
| Over one year through three years | $9,329,000 | 2,131 |
| Over three years through five years | $6,469,000 | 1,966 |
| Over five years through fifteen years | $4,664,000 | 2,885 |
| Over fifteen years | $223,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,118 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,176,000 | 3,916 |
| 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 | 2,010 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $278,000 | 1,680 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,826,000 | 2,360 |
| Over fifteen years | $0 | 3,087 |
| 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 | $225,000 | 4,222 |
| Over three months through twelve months | $2,056,000 | 2,588 |
| Over one year through three years | $8,408,000 | 2,230 |
| Over three years through five years | $7,270,000 | 1,799 |
| Over five years through fifteen years | $4,751,000 | 2,912 |
| Over fifteen years | $227,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,967 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,761,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,722 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $122,000 | 1,883 |
| Over three years through five years | $195,000 | 3,104 |
| Over five years through fifteen years | $3,042,000 | 2,321 |
| Over fifteen years | $0 | 3,151 |
| 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 | $756,000 | 2,918 |
| Over three months through twelve months | $1,265,000 | 3,091 |
| Over one year through three years | $6,308,000 | 2,759 |
| Over three years through five years | $9,024,000 | 1,577 |
| Over five years through fifteen years | $3,406,000 | 3,554 |
| Over fifteen years | $493,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,858 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,864,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $71,000 | 2,196 |
| Over one year through three years | $167,000 | 1,649 |
| Over three years through five years | $739,000 | 2,220 |
| Over five years through fifteen years | $3,235,000 | 2,270 |
| Over fifteen years | $0 | 3,262 |
| 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 | $936,000 | 2,687 |
| Over three months through twelve months | $1,518,000 | 2,867 |
| Over one year through three years | $5,521,000 | 2,934 |
| Over three years through five years | $7,663,000 | 1,923 |
| Over five years through fifteen years | $2,576,000 | 4,075 |
| Over fifteen years | $367,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,593 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,244,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,198 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $209,000 | 1,430 |
| Over three years through five years | $817,000 | 2,108 |
| Over five years through fifteen years | $3,859,000 | 2,089 |
| Over fifteen years | $0 | 3,320 |
| 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 | $1,958,000 | 2,556 |
| Over one year through three years | $6,185,000 | 2,565 |
| Over three years through five years | $8,413,000 | 1,692 |
| Over five years through fifteen years | $2,271,000 | 4,211 |
| Over fifteen years | $387,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,182 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,120,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,270 |
| Over three months through twelve months | $74,000 | 2,222 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $1,037,000 | 1,815 |
| Over five years through fifteen years | $3,534,000 | 2,125 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $1,744,000 | 2,841 |
| Over one year through three years | $5,632,000 | 2,735 |
| Over three years through five years | $7,869,000 | 1,818 |
| Over five years through fifteen years | $2,048,000 | 4,405 |
| Over fifteen years | $381,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,909 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,216,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,967 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $37,000 | 2,143 |
| Over three years through five years | $1,234,000 | 1,592 |
| Over five years through fifteen years | $3,795,000 | 2,032 |
| 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 | $503,000 | 3,816 |
| Over three months through twelve months | $1,678,000 | 2,932 |
| Over one year through three years | $3,909,000 | 3,327 |
| Over three years through five years | $4,961,000 | 2,527 |
| Over five years through fifteen years | $5,558,000 | 2,915 |
| Over fifteen years | $377,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 3,149 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,200,000 | 4,170 |
| 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 | 2,304 |
| Over three months through twelve months | $98,000 | 2,166 |
| Over one year through three years | $67,000 | 1,798 |
| Over three years through five years | $1,687,000 | 1,312 |
| Over five years through fifteen years | $4,374,000 | 1,803 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $1,216,000 | 3,616 |
| Over one year through three years | $5,382,000 | 2,679 |
| Over three years through five years | $5,135,000 | 2,284 |
| Over five years through fifteen years | $4,257,000 | 3,165 |
| Over fifteen years | $392,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 3,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,206,000 | 4,157 |
| 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 | $223,000 | 1,804 |
| Over one year through three years | $99,000 | 1,642 |
| Over three years through five years | $2,120,000 | 1,021 |
| Over five years through fifteen years | $2,213,000 | 2,420 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $1,738,000 | 3,017 |
| Over one year through three years | $6,129,000 | 2,531 |
| Over three years through five years | $5,906,000 | 2,008 |
| Over five years through fifteen years | $4,009,000 | 3,135 |
| Over fifteen years | $265,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,130 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,995,000 | 4,558 |
| 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 | $243,000 | 1,870 |
| Over one year through three years | $119,000 | 1,604 |
| Over three years through five years | $1,713,000 | 1,053 |
| Over five years through fifteen years | $554,000 | 3,594 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,543,000 | 3,069 |
| Over one year through three years | $6,007,000 | 2,685 |
| Over three years through five years | $4,815,000 | 2,397 |
| Over five years through fifteen years | $5,001,000 | 2,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,820 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,127,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,676 |
| Over three months through twelve months | $627,000 | 1,304 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $232,000 | 1,904 |
| Over five years through fifteen years | $402,000 | 3,499 |
| Over fifteen years | $926,000 | 2,611 |
| 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 | $591,000 | 3,630 |
| Over three months through twelve months | $1,337,000 | 3,223 |
| Over one year through three years | $4,345,000 | 3,125 |
| Over three years through five years | $3,017,000 | 3,452 |
| Over five years through fifteen years | $4,239,000 | 3,066 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 3,904 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,809,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,213 |
| Over three months through twelve months | $1,215,000 | 1,108 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $368,000 | 1,309 |
| Over five years through fifteen years | $509,000 | 2,683 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,632,000 | 3,660 |
| Over one year through three years | $2,920,000 | 4,772 |
| Over three years through five years | $7,933,000 | 1,710 |
| Over five years through fifteen years | $4,386,000 | 3,150 |
| Over fifteen years | $318,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,880 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,014,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,059 |
| Over three months through twelve months | $1,204,000 | 1,307 |
| Over one year through three years | $737,000 | 801 |
| Over three years through five years | $33,000 | 2,698 |
| Over five years through fifteen years | $996,000 | 2,268 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $1,505,000 | 3,524 |
| Over one year through three years | $3,028,000 | 4,393 |
| Over three years through five years | $2,726,000 | 4,401 |
| Over five years through fifteen years | $5,651,000 | 2,960 |
| Over fifteen years | $304,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 5,102 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,604,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,532 |
| Over three months through twelve months | $1,771,000 | 1,192 |
| Over one year through three years | $1,050,000 | 943 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $1,334,000 | 2,023 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,612,000 | 3,942 |
| Over one year through three years | $2,243,000 | 4,934 |
| Over three years through five years | $2,957,000 | 3,719 |
| Over five years through fifteen years | $5,787,000 | 2,841 |
| Over fifteen years | $329,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 5,559 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,295,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,524,000 | 1,044 |
| Over one year through three years | $611,000 | 1,542 |
| Over three years through five years | $488,000 | 1,580 |
| Over five years through fifteen years | $392,000 | 3,118 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $886,000 | 4,727 |
| Over three months through twelve months | $1,303,000 | 5,579 |
| Over one year through three years | $2,216,000 | 5,997 |
| Over three years through five years | $3,039,000 | 3,623 |
| Over five years through fifteen years | $5,836,000 | 2,363 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 5,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,432,000 | 5,718 |
| 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 | $2,328,000 | 5,362 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,780,000 | 5,906 |
| 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 | $1,260,000 | 7,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,917,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,515,000 | 7,045 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,781,000 | 6,498 |
| 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 | $2,033,000 | 6,607 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,388,000 | 6,571 |
| 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 | $1,231,000 | 8,267 |