Home > Town and Country Bank > Total Debt Securities
Town and Country Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $87,609,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| 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 | $35,822,000 | 567 |
| Over fifteen years | $2,018,000 | 2,397 |
| 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 | $634,000 | 2,932 |
| Over three months through twelve months | $577,000 | 3,225 |
| Over one year through three years | $12,472,000 | 880 |
| Over three years through five years | $4,903,000 | 1,949 |
| Over five years through fifteen years | $31,181,000 | 1,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,833 |
| 2012-09-30 | Rank | |
| Total debt securities | $90,961,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| 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 | $38,275,000 | 578 |
| Over fifteen years | $1,046,000 | 2,907 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $1,222,000 | 2,363 |
| Over one year through three years | $11,483,000 | 976 |
| Over three years through five years | $5,997,000 | 1,727 |
| Over five years through fifteen years | $32,936,000 | 1,014 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,815 |
| 2012-06-30 | Rank | |
| Total debt securities | $91,996,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| 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 | $38,976,000 | 599 |
| Over fifteen years | $1,037,000 | 2,925 |
| 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 | $2,595,000 | 1,447 |
| Over three months through twelve months | $645,000 | 3,198 |
| Over one year through three years | $11,566,000 | 977 |
| Over three years through five years | $6,390,000 | 1,692 |
| Over five years through fifteen years | $30,785,000 | 1,049 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,611 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,741,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| 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 | $37,626,000 | 619 |
| 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 | $2,845,000 | 1,448 |
| Over one year through three years | $11,173,000 | 1,013 |
| Over three years through five years | $6,850,000 | 1,658 |
| Over five years through fifteen years | $30,245,000 | 1,075 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,770 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,087,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| 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 | $37,828,000 | 549 |
| Over fifteen years | $661,000 | 2,748 |
| 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 | $501,000 | 2,719 |
| Over three months through twelve months | $2,208,000 | 1,612 |
| Over one year through three years | $9,121,000 | 1,186 |
| Over three years through five years | $7,971,000 | 1,365 |
| Over five years through fifteen years | $29,182,000 | 1,006 |
| Over fifteen years | $612,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,710 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,679,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| 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 | $37,994,000 | 515 |
| Over fifteen years | $693,000 | 2,651 |
| 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 | $246,000 | 3,431 |
| Over three months through twelve months | $2,726,000 | 1,361 |
| Over one year through three years | $8,163,000 | 1,264 |
| Over three years through five years | $10,706,000 | 1,019 |
| Over five years through fifteen years | $28,534,000 | 996 |
| Over fifteen years | $612,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,614 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,821,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| 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 | $32,820,000 | 568 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $753,000 | 2,822 |
| Over one year through three years | $6,743,000 | 1,540 |
| Over three years through five years | $10,007,000 | 1,171 |
| Over five years through fifteen years | $26,900,000 | 1,071 |
| Over fifteen years | $593,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,166 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,626,000 | 1,947 |
| 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 | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $25,517,000 | 647 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $757,000 | 2,772 |
| Over one year through three years | $4,182,000 | 2,196 |
| Over three years through five years | $11,584,000 | 1,020 |
| Over five years through fifteen years | $25,001,000 | 1,151 |
| Over fifteen years | $577,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,241 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,221,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,302 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $358,000 | 1,366 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $24,162,000 | 615 |
| 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 | $506,000 | 2,728 |
| Over three months through twelve months | $252,000 | 3,754 |
| Over one year through three years | $4,109,000 | 2,169 |
| Over three years through five years | $11,210,000 | 979 |
| Over five years through fifteen years | $24,837,000 | 1,078 |
| Over fifteen years | $3,572,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,042 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,482,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $269,000 | 1,591 |
| Over one year through three years | $422,000 | 1,262 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $21,908,000 | 625 |
| Over fifteen years | $1,312,000 | 2,359 |
| 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 | $501,000 | 2,916 |
| Over three months through twelve months | $513,000 | 3,158 |
| Over one year through three years | $5,492,000 | 1,775 |
| Over three years through five years | $6,306,000 | 1,547 |
| Over five years through fifteen years | $23,923,000 | 1,064 |
| Over fifteen years | $3,836,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,699 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,391,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $322,000 | 1,602 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $487,000 | 1,461 |
| Over five years through fifteen years | $16,831,000 | 743 |
| Over fifteen years | $1,195,000 | 2,445 |
| 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 | $608,000 | 2,656 |
| Over three months through twelve months | $1,197,000 | 2,338 |
| Over one year through three years | $6,543,000 | 1,633 |
| Over three years through five years | $8,369,000 | 1,244 |
| Over five years through fifteen years | $19,776,000 | 1,313 |
| Over fifteen years | $4,052,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,193 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,784,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $411,000 | 1,591 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $557,000 | 1,488 |
| Over five years through fifteen years | $15,116,000 | 807 |
| Over fifteen years | $1,455,000 | 2,433 |
| 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 | $305,000 | 3,286 |
| Over three months through twelve months | $1,652,000 | 2,011 |
| Over one year through three years | $7,148,000 | 1,551 |
| Over three years through five years | $3,709,000 | 2,384 |
| Over five years through fifteen years | $18,199,000 | 1,383 |
| Over fifteen years | $3,232,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,142 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,451,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,051 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $450,000 | 1,347 |
| Over three years through five years | $631,000 | 1,469 |
| Over five years through fifteen years | $16,051,000 | 770 |
| Over fifteen years | $2,694,000 | 2,097 |
| 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 | $366,000 | 3,080 |
| Over three months through twelve months | $1,444,000 | 2,210 |
| Over one year through three years | $4,913,000 | 2,002 |
| Over three years through five years | $3,548,000 | 2,307 |
| Over five years through fifteen years | $16,118,000 | 1,505 |
| Over fifteen years | $3,743,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,216 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,400,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $592,000 | 1,536 |
| Over one year through three years | $471,000 | 1,477 |
| Over three years through five years | $706,000 | 1,480 |
| Over five years through fifteen years | $14,785,000 | 829 |
| Over fifteen years | $2,846,000 | 2,089 |
| 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 | $922,000 | 2,264 |
| Over three months through twelve months | $1,302,000 | 2,349 |
| Over one year through three years | $4,556,000 | 2,074 |
| Over three years through five years | $3,060,000 | 2,518 |
| Over five years through fifteen years | $16,585,000 | 1,436 |
| Over fifteen years | $4,575,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,008 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,475,000 | 2,281 |
| 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 | 2,314 |
| Over three months through twelve months | $781,000 | 1,282 |
| Over one year through three years | $519,000 | 1,705 |
| Over three years through five years | $784,000 | 1,466 |
| Over five years through fifteen years | $15,638,000 | 787 |
| Over fifteen years | $2,977,000 | 2,095 |
| 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 | $502,000 | 2,893 |
| Over three months through twelve months | $1,618,000 | 2,123 |
| Over one year through three years | $3,118,000 | 2,654 |
| Over three years through five years | $4,021,000 | 2,018 |
| Over five years through fifteen years | $14,921,000 | 1,481 |
| Over fifteen years | $5,581,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,958 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,360,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $979,000 | 1,058 |
| Over one year through three years | $548,000 | 1,851 |
| Over three years through five years | $876,000 | 1,388 |
| Over five years through fifteen years | $15,913,000 | 771 |
| 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 | $501,000 | 3,141 |
| Over three months through twelve months | $1,848,000 | 1,970 |
| Over one year through three years | $3,429,000 | 2,466 |
| Over three years through five years | $3,443,000 | 2,267 |
| Over five years through fifteen years | $14,091,000 | 1,540 |
| Over fifteen years | $5,535,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 1,851 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,982,000 | 2,245 |
| 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 | 1,944 |
| Over three months through twelve months | $235,000 | 1,938 |
| Over one year through three years | $3,067,000 | 678 |
| Over three years through five years | $1,844,000 | 848 |
| Over five years through fifteen years | $15,500,000 | 776 |
| Over fifteen years | $3,390,000 | 2,024 |
| 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 | $1,519,000 | 2,425 |
| Over one year through three years | $3,036,000 | 2,709 |
| Over three years through five years | $6,031,000 | 1,468 |
| Over five years through fifteen years | $11,938,000 | 1,790 |
| Over fifteen years | $4,362,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,132 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,084,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,643 |
| Over three months through twelve months | $230,000 | 1,865 |
| Over one year through three years | $3,208,000 | 659 |
| Over three years through five years | $1,127,000 | 1,117 |
| Over five years through fifteen years | $12,668,000 | 879 |
| Over fifteen years | $3,382,000 | 1,999 |
| 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 | $504,000 | 3,867 |
| Over one year through three years | $3,756,000 | 2,301 |
| Over three years through five years | $5,675,000 | 1,581 |
| Over five years through fifteen years | $12,397,000 | 1,733 |
| Over fifteen years | $4,021,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,004,000 | 2,520 |
| 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 | 1,961 |
| Over three months through twelve months | $286,000 | 1,764 |
| Over one year through three years | $2,241,000 | 883 |
| Over three years through five years | $1,335,000 | 928 |
| Over five years through fifteen years | $11,888,000 | 900 |
| Over fifteen years | $3,369,000 | 2,001 |
| 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 | $4,026,000 | 2,247 |
| Over three years through five years | $5,220,000 | 1,703 |
| Over five years through fifteen years | $11,380,000 | 1,936 |
| Over fifteen years | $4,179,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,637,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,865 |
| Over three months through twelve months | $282,000 | 1,867 |
| Over one year through three years | $1,715,000 | 1,078 |
| Over three years through five years | $2,166,000 | 638 |
| Over five years through fifteen years | $10,807,000 | 915 |
| Over fifteen years | $4,096,000 | 1,752 |
| 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 | $0 | 5,724 |
| Over one year through three years | $4,510,000 | 2,138 |
| Over three years through five years | $4,561,000 | 1,866 |
| Over five years through fifteen years | $13,204,000 | 1,726 |
| Over fifteen years | $4,168,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,952,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,759 |
| Over three months through twelve months | $354,000 | 1,767 |
| Over one year through three years | $922,000 | 1,571 |
| Over three years through five years | $2,793,000 | 491 |
| Over five years through fifteen years | $8,666,000 | 981 |
| Over fifteen years | $4,150,000 | 1,483 |
| 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 | $0 | 6,163 |
| Over one year through three years | $5,897,000 | 2,221 |
| Over three years through five years | $7,623,000 | 1,207 |
| Over five years through fifteen years | $12,996,000 | 1,634 |
| Over fifteen years | $446,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,593,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,630 |
| Over three months through twelve months | $379,000 | 1,789 |
| Over one year through three years | $546,000 | 1,986 |
| Over three years through five years | $3,259,000 | 474 |
| Over five years through fifteen years | $8,411,000 | 919 |
| Over fifteen years | $4,067,000 | 1,306 |
| 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 | $998,000 | 3,344 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $6,295,000 | 2,390 |
| Over three years through five years | $8,652,000 | 1,131 |
| Over five years through fifteen years | $11,356,000 | 1,803 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,624 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,826,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,351 |
| Over three months through twelve months | $413,000 | 1,621 |
| Over one year through three years | $575,000 | 1,846 |
| Over three years through five years | $3,369,000 | 585 |
| Over five years through fifteen years | $8,706,000 | 874 |
| Over fifteen years | $3,051,000 | 1,413 |
| 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 | $2,497,000 | 1,838 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $6,618,000 | 2,404 |
| Over three years through five years | $7,201,000 | 1,400 |
| Over five years through fifteen years | $9,765,000 | 1,970 |
| Over fifteen years | $454,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 3,141 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,885,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,395 |
| Over three months through twelve months | $500,000 | 1,350 |
| Over one year through three years | $607,000 | 1,866 |
| Over three years through five years | $3,532,000 | 670 |
| Over five years through fifteen years | $8,851,000 | 876 |
| Over fifteen years | $2,203,000 | 1,527 |
| 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 | $3,905,000 | 2,314 |
| Over one year through three years | $6,015,000 | 2,682 |
| Over three years through five years | $8,683,000 | 1,159 |
| Over five years through fifteen years | $8,400,000 | 2,166 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 2,973 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,784,000 | 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 | $186,000 | 1,343 |
| Over three months through twelve months | $592,000 | 1,185 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,269,000 | 629 |
| Over five years through fifteen years | $8,323,000 | 939 |
| Over fifteen years | $851,000 | 2,073 |
| 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 | $999,000 | 3,251 |
| Over three months through twelve months | $3,465,000 | 2,554 |
| Over one year through three years | $5,775,000 | 2,900 |
| Over three years through five years | $6,725,000 | 1,560 |
| Over five years through fifteen years | $8,599,000 | 2,066 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 2,720 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,777,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,296 |
| Over three months through twelve months | $660,000 | 1,013 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,402,000 | 678 |
| Over five years through fifteen years | $8,640,000 | 923 |
| Over fifteen years | $896,000 | 1,898 |
| 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 | $498,000 | 4,440 |
| Over three months through twelve months | $3,471,000 | 2,492 |
| Over one year through three years | $4,649,000 | 3,507 |
| Over three years through five years | $8,340,000 | 1,292 |
| Over five years through fifteen years | $8,979,000 | 1,942 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,918 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,793,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,183 |
| Over three months through twelve months | $728,000 | 981 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,128,000 | 933 |
| Over five years through fifteen years | $9,677,000 | 884 |
| Over fifteen years | $942,000 | 1,774 |
| 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 | $175,000 | 4,805 |
| Over three months through twelve months | $1,490,000 | 4,093 |
| Over one year through three years | $5,704,000 | 3,149 |
| Over three years through five years | $9,263,000 | 1,143 |
| Over five years through fifteen years | $9,387,000 | 1,789 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 4,331 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,157,000 | 2,804 |
| 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 | 1,205 |
| Over three months through twelve months | $860,000 | 892 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,357,000 | 1,169 |
| Over five years through fifteen years | $10,756,000 | 841 |
| Over fifteen years | $501,000 | 2,030 |
| 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 | $1,668,000 | 3,867 |
| Over one year through three years | $5,155,000 | 3,414 |
| Over three years through five years | $7,607,000 | 1,459 |
| Over five years through fifteen years | $10,952,000 | 1,560 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 4,314 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,432,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,221 |
| Over three months through twelve months | $1,008,000 | 827 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,305,000 | 1,717 |
| Over five years through fifteen years | $11,877,000 | 802 |
| 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 | $300,000 | 4,166 |
| Over three months through twelve months | $669,000 | 5,084 |
| Over one year through three years | $6,573,000 | 2,933 |
| Over three years through five years | $6,570,000 | 1,715 |
| Over five years through fifteen years | $10,830,000 | 1,565 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,967 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,379,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,135 |
| Over three months through twelve months | $1,106,000 | 814 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $800,000 | 2,150 |
| Over five years through fifteen years | $12,101,000 | 814 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,582,000 | 3,477 |
| Over one year through three years | $7,223,000 | 2,710 |
| Over three years through five years | $5,549,000 | 2,058 |
| Over five years through fifteen years | $9,609,000 | 1,714 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,880 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,675,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,060 |
| Over three months through twelve months | $1,321,000 | 764 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $858,000 | 2,066 |
| Over five years through fifteen years | $12,956,000 | 847 |
| 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 | $385,000 | 3,751 |
| Over three months through twelve months | $910,000 | 4,316 |
| Over one year through three years | $7,918,000 | 2,486 |
| Over three years through five years | $4,618,000 | 2,506 |
| Over five years through fifteen years | $8,242,000 | 1,946 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,030 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,024,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,012 |
| Over three months through twelve months | $1,448,000 | 763 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $902,000 | 2,056 |
| Over five years through fifteen years | $13,560,000 | 878 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $895,000 | 4,090 |
| Over one year through three years | $9,294,000 | 2,138 |
| Over three years through five years | $4,297,000 | 2,721 |
| Over five years through fifteen years | $9,051,000 | 1,848 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,875,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,136 |
| Over three months through twelve months | $1,872,000 | 662 |
| Over one year through three years | $261,000 | 1,715 |
| Over three years through five years | $215,000 | 3,072 |
| Over five years through fifteen years | $14,095,000 | 899 |
| 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 | $633,000 | 3,112 |
| Over three months through twelve months | $387,000 | 4,952 |
| Over one year through three years | $8,774,000 | 2,148 |
| Over three years through five years | $4,286,000 | 2,751 |
| Over five years through fifteen years | $9,911,000 | 1,793 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,386 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,065,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,069 |
| Over three months through twelve months | $1,805,000 | 672 |
| Over one year through three years | $260,000 | 1,483 |
| Over three years through five years | $249,000 | 2,970 |
| Over five years through fifteen years | $15,043,000 | 858 |
| 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 | $2,139,000 | 1,575 |
| Over three months through twelve months | $893,000 | 3,707 |
| Over one year through three years | $8,103,000 | 2,250 |
| Over three years through five years | $3,333,000 | 3,379 |
| Over five years through fifteen years | $8,704,000 | 2,042 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,373 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,168,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 720 |
| Over three months through twelve months | $1,654,000 | 691 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $284,000 | 2,922 |
| Over five years through fifteen years | $5,402,000 | 1,759 |
| 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 | $641,000 | 3,058 |
| Over three months through twelve months | $5,570,000 | 1,063 |
| Over one year through three years | $17,930,000 | 1,025 |
| Over three years through five years | $5,309,000 | 2,603 |
| Over five years through fifteen years | $143,000 | 6,280 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,864,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 824 |
| Over three months through twelve months | $2,112,000 | 599 |
| Over one year through three years | $72,000 | 1,994 |
| Over three years through five years | $337,000 | 2,788 |
| Over five years through fifteen years | $5,992,000 | 1,653 |
| 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 | $702,000 | 3,415 |
| Over three months through twelve months | $3,557,000 | 1,621 |
| Over one year through three years | $20,428,000 | 817 |
| Over three years through five years | $5,379,000 | 2,466 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,982 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,160,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 859 |
| Over three months through twelve months | $2,418,000 | 530 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $371,000 | 2,685 |
| Over five years through fifteen years | $5,167,000 | 1,769 |
| 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 | $1,710,000 | 2,085 |
| Over three months through twelve months | $3,051,000 | 1,983 |
| Over one year through three years | $18,162,000 | 990 |
| Over three years through five years | $7,809,000 | 1,831 |
| Over five years through fifteen years | $294,000 | 6,088 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 1,880 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,619,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,868,000 | 411 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $121,000 | 1,602 |
| Over three years through five years | $422,000 | 2,481 |
| Over five years through fifteen years | $3,319,000 | 2,162 |
| 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 | $708,000 | 3,396 |
| Over three months through twelve months | $2,557,000 | 2,234 |
| Over one year through three years | $12,606,000 | 1,356 |
| Over three years through five years | $5,727,000 | 2,235 |
| Over five years through fifteen years | $291,000 | 6,129 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,587,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,545,000 | 370 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $707,000 | 2,075 |
| Over five years through fifteen years | $2,612,000 | 2,347 |
| 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 | $1,713,000 | 2,054 |
| Over three months through twelve months | $2,566,000 | 2,367 |
| Over one year through three years | $8,984,000 | 1,792 |
| Over three years through five years | $6,460,000 | 1,899 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,147 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,883,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,746,000 | 417 |
| Over three months through twelve months | $105,000 | 2,205 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $865,000 | 1,789 |
| Over five years through fifteen years | $1,705,000 | 2,701 |
| 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 | $2,752,000 | 1,457 |
| Over three months through twelve months | $3,579,000 | 1,770 |
| Over one year through three years | $8,353,000 | 1,985 |
| Over three years through five years | $4,778,000 | 2,400 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,532 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,137,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,709,000 | 380 |
| Over three months through twelve months | $121,000 | 2,286 |
| Over one year through three years | $16,000 | 2,304 |
| Over three years through five years | $1,240,000 | 1,290 |
| Over five years through fifteen years | $1,785,000 | 2,599 |
| 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 | $1,546,000 | 2,191 |
| Over three months through twelve months | $4,581,000 | 1,384 |
| Over one year through three years | $8,480,000 | 2,012 |
| Over three years through five years | $5,659,000 | 2,104 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,562 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,992,000 | 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 | $740,000 | 1,238 |
| Over three months through twelve months | $906,000 | 1,087 |
| Over one year through three years | $576,000 | 1,001 |
| Over three years through five years | $947,000 | 1,041 |
| Over five years through fifteen years | $1,590,000 | 2,250 |
| 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 | $0 | 3,321 |
| Over three years | $662,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,468 |
| Over three months through twelve months | $1,542,000 | 2,935 |
| Over one year through three years | $8,012,000 | 1,947 |
| Over three years through five years | $1,704,000 | 4,579 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,892,000 | 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 | $978,000 | 895 |
| Over three months through twelve months | $1,198,000 | 1,121 |
| Over one year through three years | $978,000 | 672 |
| Over three years through five years | $96,000 | 1,919 |
| Over five years through fifteen years | $2,457,000 | 1,287 |
| 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 | $866,000 | 3,431 |
| Over three months through twelve months | $1,490,000 | 3,919 |
| Over one year through three years | $7,757,000 | 2,357 |
| Over three years through five years | $595,000 | 6,522 |
| Over five years through fifteen years | $477,000 | 6,107 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,806 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,615,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 756 |
| Over three months through twelve months | $2,325,000 | 851 |
| Over one year through three years | $528,000 | 1,002 |
| Over three years through five years | $1,063,000 | 867 |
| Over five years through fifteen years | $924,000 | 2,366 |
| 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 | $559,000 | 3,844 |
| Over three months through twelve months | $1,449,000 | 3,649 |
| Over one year through three years | $8,326,000 | 2,023 |
| Over three years through five years | $6,937,000 | 2,230 |
| Over five years through fifteen years | $1,168,000 | 5,521 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 3,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,674,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 830 |
| Over three months through twelve months | $2,416,000 | 987 |
| Over one year through three years | $2,446,000 | 492 |
| Over three years through five years | $982,000 | 1,083 |
| Over five years through fifteen years | $1,161,000 | 2,145 |
| 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 | $618,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 3,376 |
| Over three months through twelve months | $999,000 | 5,163 |
| Over one year through three years | $4,093,000 | 3,490 |
| Over three years through five years | $3,827,000 | 3,091 |
| Over five years through fifteen years | $2,198,000 | 4,625 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 4,181 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,392,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,237,000 | 703 |
| Over three months through twelve months | $2,731,000 | 992 |
| Over one year through three years | $3,278,000 | 447 |
| Over three years through five years | $707,000 | 1,350 |
| Over five years through fifteen years | $884,000 | 2,350 |
| 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 | $1,743,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 3,726 |
| Over three months through twelve months | $2,218,000 | 4,152 |
| Over one year through three years | $9,316,000 | 2,134 |
| Over three years through five years | $988,000 | 6,184 |
| Over five years through fifteen years | $1,027,000 | 5,445 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 4,170 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,757,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 3,127 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,114,000 | 4,896 |
| 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 | $1,300,000 | 7,782 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,276,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 4,240 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,240,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 4,492 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,751,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 3,324 |