Home > Bankers' Bank, Northeast > Total Debt Securities
Bankers' Bank, Northeast, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $55,325,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 716 |
| Over three months through twelve months | $1,046,000 | 638 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $156,000 | 3,750 |
| Over fifteen years | $162,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,649,000 | 341 |
| Over three years | $33,423,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $82,000 | 4,682 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,123 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,743,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 909 |
| Over three months through twelve months | $1,510,000 | 549 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $167,000 | 3,766 |
| Over fifteen years | $174,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,749,000 | 314 |
| Over three years | $30,583,000 | 532 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $82,000 | 4,751 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,992 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,907,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 720 |
| Over three months through twelve months | $1,243,000 | 692 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $177,000 | 3,779 |
| Over fifteen years | $182,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,178,000 | 299 |
| Over three years | $30,132,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $95,000 | 4,813 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,172 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,825,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,055 |
| Over three months through twelve months | $1,997,000 | 536 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $187,000 | 3,813 |
| Over fifteen years | $193,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,078,000 | 274 |
| Over three years | $25,667,000 | 598 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,652 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $95,000 | 4,876 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,739 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,046,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 717 |
| Over three months through twelve months | $1,524,000 | 647 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $198,000 | 3,812 |
| Over fifteen years | $205,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,010,000 | 294 |
| Over three years | $24,695,000 | 588 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $1,238,000 | 2,394 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $109,000 | 4,911 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,730 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,283,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 894 |
| Over three months through twelve months | $2,765,000 | 455 |
| Over one year through three years | $47,000 | 1,593 |
| Over three years through five years | $59,000 | 1,785 |
| Over five years through fifteen years | $664,000 | 3,510 |
| Over fifteen years | $310,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,919,000 | 341 |
| Over three years | $27,473,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $1,240,000 | 2,251 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $111,000 | 4,933 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,553 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,160,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 981 |
| Over three months through twelve months | $2,113,000 | 542 |
| Over one year through three years | $1,133,000 | 540 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $766,000 | 3,507 |
| Over fifteen years | $333,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,138,000 | 348 |
| Over three years | $25,070,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $127,000 | 4,997 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,878 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,745,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 843 |
| Over three months through twelve months | $2,085,000 | 534 |
| Over one year through three years | $1,416,000 | 469 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $810,000 | 3,533 |
| Over fifteen years | $351,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,846,000 | 335 |
| Over three years | $25,402,000 | 585 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $128,000 | 5,053 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,653 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,396,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 544 |
| Over three months through twelve months | $1,260,000 | 741 |
| Over one year through three years | $1,747,000 | 427 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $851,000 | 3,544 |
| Over fifteen years | $376,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,246,000 | 315 |
| Over three years | $27,065,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $144,000 | 5,095 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,657 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,826,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 849 |
| Over three months through twelve months | $2,252,000 | 547 |
| Over one year through three years | $1,853,000 | 434 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $923,000 | 3,524 |
| Over fifteen years | $404,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,069,000 | 323 |
| Over three years | $21,384,000 | 626 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,381 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $146,000 | 5,168 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,783,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 954 |
| Over three months through twelve months | $2,639,000 | 529 |
| Over one year through three years | $2,007,000 | 433 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $992,000 | 3,552 |
| Over fifteen years | $430,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,031,000 | 400 |
| Over three years | $25,910,000 | 569 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $176,000 | 5,227 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,093,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 837 |
| Over three months through twelve months | $2,496,000 | 551 |
| Over one year through three years | $2,034,000 | 481 |
| Over three years through five years | $99,000 | 1,898 |
| Over five years through fifteen years | $1,057,000 | 3,593 |
| Over fifteen years | $462,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,918,000 | 433 |
| Over three years | $27,026,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $177,000 | 5,264 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,109,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,030,000 | 549 |
| Over three months through twelve months | $1,429,000 | 772 |
| Over one year through three years | $1,984,000 | 520 |
| Over three years through five years | $209,000 | 1,663 |
| Over five years through fifteen years | $1,139,000 | 3,604 |
| Over fifteen years | $480,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,611,000 | 445 |
| Over three years | $29,046,000 | 546 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,366 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $206,000 | 5,348 |
| Over fifteen years | $0 | 3,107 |
| 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 | $58,715,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 849 |
| Over three months through twelve months | $2,772,000 | 526 |
| Over one year through three years | $2,006,000 | 572 |
| Over three years through five years | $231,000 | 1,735 |
| Over five years through fifteen years | $1,195,000 | 3,675 |
| Over fifteen years | $515,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,619,000 | 387 |
| Over three years | $29,281,000 | 557 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,417 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $205,000 | 5,492 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,220,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 934 |
| Over three months through twelve months | $3,122,000 | 496 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $2,288,000 | 539 |
| Over five years through fifteen years | $1,294,000 | 3,662 |
| Over fifteen years | $577,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,818,000 | 390 |
| Over three years | $31,121,000 | 551 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $261,000 | 5,525 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,230,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 918 |
| Over three months through twelve months | $3,248,000 | 471 |
| Over one year through three years | $70,000 | 1,657 |
| Over three years through five years | $305,000 | 1,676 |
| Over five years through fifteen years | $1,391,000 | 3,637 |
| Over fifteen years | $663,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,514,000 | 348 |
| Over three years | $32,926,000 | 541 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,563 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $261,000 | 5,554 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,071,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 774 |
| Over three months through twelve months | $1,653,000 | 720 |
| Over one year through three years | $1,699,000 | 776 |
| Over three years through five years | $340,000 | 1,692 |
| Over five years through fifteen years | $1,503,000 | 3,568 |
| Over fifteen years | $741,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,182,000 | 315 |
| Over three years | $22,596,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,923 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $298,000 | 5,560 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,127,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 843 |
| Over three months through twelve months | $1,952,000 | 654 |
| Over one year through three years | $1,790,000 | 759 |
| Over three years through five years | $363,000 | 1,682 |
| Over five years through fifteen years | $1,640,000 | 3,506 |
| Over fifteen years | $830,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,002,000 | 342 |
| Over three years | $13,206,000 | 905 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,902 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $300,000 | 5,640 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,006,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 905 |
| Over three months through twelve months | $2,271,000 | 636 |
| Over one year through three years | $2,451,000 | 639 |
| Over three years through five years | $400,000 | 1,596 |
| Over five years through fifteen years | $1,580,000 | 3,458 |
| Over fifteen years | $1,267,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,433,000 | 380 |
| Over three years | $10,343,000 | 948 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $346,000 | 5,591 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,289,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 831 |
| Over three months through twelve months | $2,284,000 | 614 |
| Over one year through three years | $2,598,000 | 602 |
| Over three years through five years | $224,000 | 1,751 |
| Over five years through fifteen years | $2,091,000 | 3,229 |
| Over fifteen years | $1,522,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,291,000 | 466 |
| Over three years | $7,618,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,321 |
| Over three months through twelve months | $451,000 | 3,466 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $353,000 | 5,596 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,155 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,066,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 658 |
| Over three months through twelve months | $2,012,000 | 701 |
| Over one year through three years | $2,849,000 | 544 |
| Over three years through five years | $20,000 | 2,221 |
| Over five years through fifteen years | $2,401,000 | 3,140 |
| Over fifteen years | $1,948,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,726,000 | 500 |
| Over three years | $9,928,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,827 |
| Over three months through twelve months | $2,130,000 | 1,749 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $403,000 | 5,566 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,151 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,473,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 767 |
| Over three months through twelve months | $2,509,000 | 609 |
| Over one year through three years | $3,238,000 | 474 |
| Over three years through five years | $22,000 | 2,123 |
| Over five years through fifteen years | $2,673,000 | 3,182 |
| Over fifteen years | $2,373,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,901,000 | 486 |
| Over three years | $7,533,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,404 |
| Over three months through twelve months | $464,000 | 3,502 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $404,000 | 5,596 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,633 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,952,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 776 |
| Over three months through twelve months | $2,887,000 | 575 |
| Over one year through three years | $3,334,000 | 448 |
| Over three years through five years | $26,000 | 2,049 |
| Over five years through fifteen years | $2,323,000 | 3,366 |
| Over fifteen years | $3,309,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,528,000 | 487 |
| Over three years | $10,562,000 | 912 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,354 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $471,000 | 4,712 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $436,000 | 5,619 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,087 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,092,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 724 |
| Over three months through twelve months | $2,902,000 | 524 |
| Over one year through three years | $2,562,000 | 501 |
| Over three years through five years | $954,000 | 969 |
| Over five years through fifteen years | $2,497,000 | 3,322 |
| Over fifteen years | $3,740,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,221,000 | 551 |
| Over three years | $11,907,000 | 895 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,278 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $478,000 | 4,733 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $430,000 | 5,691 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,034 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,178,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,527,000 | 396 |
| Over three months through twelve months | $1,856,000 | 572 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,526,000 | 387 |
| Over five years through fifteen years | $2,178,000 | 3,151 |
| Over fifteen years | $4,100,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,930,000 | 578 |
| Over three years | $3,544,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 919 |
| Over three months through twelve months | $963,000 | 2,560 |
| Over one year through three years | $484,000 | 4,480 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $467,000 | 5,273 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,418 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,257,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 405 |
| Over three months through twelve months | $2,375,000 | 448 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,027,000 | 761 |
| Over five years through fifteen years | $2,464,000 | 2,992 |
| Over fifteen years | $4,442,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,657,000 | 545 |
| Over three years | $1,190,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 855 |
| Over three months through twelve months | $1,733,000 | 1,860 |
| Over one year through three years | $493,000 | 4,510 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $465,000 | 5,306 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,306 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,825,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 594 |
| Over three months through twelve months | $3,612,000 | 374 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,035,000 | 705 |
| Over five years through fifteen years | $2,639,000 | 2,844 |
| Over fifteen years | $4,769,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,417,000 | 433 |
| Over three years | $1,256,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,049 |
| Over three months through twelve months | $1,754,000 | 1,852 |
| Over one year through three years | $499,000 | 4,591 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $494,000 | 5,321 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,150 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,845,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 552 |
| Over three months through twelve months | $3,492,000 | 363 |
| Over one year through three years | $269,000 | 1,431 |
| Over three years through five years | $1,157,000 | 694 |
| Over five years through fifteen years | $2,841,000 | 2,687 |
| Over fifteen years | $5,041,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,628,000 | 571 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,097 |
| Over three months through twelve months | $772,000 | 2,743 |
| Over one year through three years | $1,503,000 | 3,559 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $488,000 | 5,329 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 1,394 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,852,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 468 |
| Over three months through twelve months | $3,358,000 | 418 |
| Over one year through three years | $317,000 | 1,430 |
| Over three years through five years | $1,217,000 | 728 |
| Over five years through fifteen years | $3,177,000 | 2,395 |
| Over fifteen years | $5,681,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,175,000 | 1,016 |
| Over three years | $3,212,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,078 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,297,000 | 2,968 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $518,000 | 5,254 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,738,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 525 |
| Over three months through twelve months | $2,703,000 | 465 |
| Over one year through three years | $1,558,000 | 565 |
| Over three years through five years | $1,353,000 | 737 |
| Over five years through fifteen years | $3,598,000 | 2,195 |
| Over fifteen years | $6,602,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,294,000 | 905 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,262,000 | 2,986 |
| Over three years through five years | $1,066,000 | 4,018 |
| Over five years through fifteen years | $528,000 | 5,285 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,589,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 765 |
| Over three months through twelve months | $3,643,000 | 413 |
| Over one year through three years | $2,133,000 | 453 |
| Over three years through five years | $1,488,000 | 768 |
| Over five years through fifteen years | $4,031,000 | 2,023 |
| Over fifteen years | $7,469,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,003,000 | 949 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,531 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,760,000 | 2,051 |
| Over three years through five years | $1,590,000 | 3,597 |
| Over five years through fifteen years | $547,000 | 5,314 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,380 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,504,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 739 |
| Over three months through twelve months | $3,296,000 | 487 |
| Over one year through three years | $2,672,000 | 424 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,915,000 | 1,632 |
| Over fifteen years | $8,015,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 1,015 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,775,000 | 1,457 |
| Over three years through five years | $1,593,000 | 3,620 |
| Over five years through fifteen years | $539,000 | 5,349 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,428,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 621 |
| Over three months through twelve months | $3,428,000 | 521 |
| Over one year through three years | $2,719,000 | 447 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,175,000 | 1,605 |
| Over fifteen years | $8,815,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,776 |
| Over three years | $6,009,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,805,000 | 1,457 |
| Over three years through five years | $1,582,000 | 3,529 |
| Over five years through fifteen years | $559,000 | 5,344 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,674,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 755 |
| Over three months through twelve months | $3,838,000 | 474 |
| Over one year through three years | $4,997,000 | 300 |
| Over three years through five years | $1,600,000 | 890 |
| Over five years through fifteen years | $6,584,000 | 1,560 |
| Over fifteen years | $10,037,000 | 1,095 |
| 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 | $1,989,000 | 1,423 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,056,000 | 1,681 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $565,000 | 5,368 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,485 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,723,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,287,000 | 434 |
| Over one year through three years | $5,989,000 | 324 |
| Over three years through five years | $2,206,000 | 744 |
| Over five years through fifteen years | $6,893,000 | 1,523 |
| Over fifteen years | $11,468,000 | 1,007 |
| 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 | $2,834,000 | 1,137 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,043,000 | 4,286 |
| Over three years through five years | $1,003,000 | 4,124 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,987 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,246,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 935 |
| Over three months through twelve months | $2,052,000 | 655 |
| Over one year through three years | $6,920,000 | 333 |
| Over three years through five years | $3,302,000 | 554 |
| Over five years through fifteen years | $7,324,000 | 1,473 |
| Over fifteen years | $13,047,000 | 954 |
| 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 | $1,606,000 | 1,760 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $453,000 | 5,178 |
| Over three years through five years | $4,113,000 | 1,965 |
| Over five years through fifteen years | $1,671,000 | 4,562 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,935 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,560,000 | 2,473 |
| 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 | 2,846 |
| Over three months through twelve months | $2,729,000 | 545 |
| Over one year through three years | $7,371,000 | 333 |
| Over three years through five years | $3,355,000 | 536 |
| Over five years through fifteen years | $7,556,000 | 1,409 |
| Over fifteen years | $13,505,000 | 897 |
| 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 | $4,903,000 | 776 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $445,000 | 5,223 |
| Over three years through five years | $4,108,000 | 2,063 |
| Over five years through fifteen years | $1,588,000 | 4,620 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 1,010 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,000,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,211 |
| Over three months through twelve months | $860,000 | 1,054 |
| Over one year through three years | $7,410,000 | 327 |
| Over three years through five years | $4,046,000 | 413 |
| Over five years through fifteen years | $8,513,000 | 1,243 |
| Over fifteen years | $6,650,000 | 1,458 |
| 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 | $2,095,000 | 1,572 |
| Over three months through twelve months | $1,009,000 | 2,966 |
| Over one year through three years | $1,003,000 | 4,416 |
| Over three years through five years | $5,499,000 | 1,639 |
| Over five years through fifteen years | $1,619,000 | 4,631 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,603 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,606,000 | 3,064 |
| 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 | 2,921 |
| Over three months through twelve months | $1,261,000 | 842 |
| Over one year through three years | $7,302,000 | 323 |
| Over three years through five years | $4,160,000 | 371 |
| Over five years through fifteen years | $5,303,000 | 1,733 |
| Over fifteen years | $4,703,000 | 1,704 |
| 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 | $5,507,000 | 823 |
| Over three months through twelve months | $1,257,000 | 2,828 |
| Over one year through three years | $1,007,000 | 4,473 |
| Over three years through five years | $2,455,000 | 2,996 |
| Over five years through fifteen years | $1,651,000 | 4,704 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,136 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,296,000 | 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 | $1,036,000 | 773 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $7,373,000 | 326 |
| Over three years through five years | $5,232,000 | 305 |
| Over five years through fifteen years | $5,662,000 | 1,548 |
| Over fifteen years | $5,008,000 | 1,579 |
| 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 | $5,000,000 | 959 |
| Over three months through twelve months | $3,785,000 | 1,528 |
| Over one year through three years | $2,021,000 | 3,561 |
| Over three years through five years | $2,490,000 | 2,935 |
| Over five years through fifteen years | $1,689,000 | 4,693 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 981 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,455,000 | 3,227 |
| 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 | 2,833 |
| Over three months through twelve months | $1,349,000 | 918 |
| Over one year through three years | $7,738,000 | 322 |
| Over three years through five years | $3,664,000 | 388 |
| Over five years through fifteen years | $4,805,000 | 1,526 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $7,723,000 | 1,092 |
| Over one year through three years | $3,029,000 | 3,498 |
| Over three years through five years | $1,451,000 | 4,039 |
| Over five years through fifteen years | $1,696,000 | 4,552 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,072,000 | 1,277 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,407,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,430,000 | 863 |
| Over one year through three years | $8,216,000 | 302 |
| Over three years through five years | $3,788,000 | 420 |
| Over five years through fifteen years | $4,860,000 | 1,400 |
| 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 | $3,997,000 | 1,343 |
| Over three months through twelve months | $6,959,000 | 1,309 |
| Over one year through three years | $3,025,000 | 3,875 |
| Over three years through five years | $1,217,000 | 4,433 |
| Over five years through fifteen years | $1,915,000 | 4,407 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,386,000 | 1,089 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,688,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,556,000 | 770 |
| Over one year through three years | $8,495,000 | 280 |
| Over three years through five years | $3,882,000 | 509 |
| Over five years through fifteen years | $4,945,000 | 1,353 |
| 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 | $6,489,000 | 871 |
| Over three months through twelve months | $6,925,000 | 1,396 |
| Over one year through three years | $4,982,000 | 3,000 |
| Over three years through five years | $431,000 | 5,553 |
| Over five years through fifteen years | $983,000 | 4,980 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,970,000 | 941 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,551,000 | 3,013 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $6,085,000 | 381 |
| Over three years through five years | $8,811,000 | 310 |
| Over five years through fifteen years | $3,730,000 | 1,631 |
| 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 | $2,998,000 | 1,658 |
| Over three months through twelve months | $9,417,000 | 1,032 |
| Over one year through three years | $3,981,000 | 3,593 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $529,000 | 5,322 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,415,000 | 1,174 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,817,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,565,000 | 766 |
| Over three years through five years | $11,934,000 | 269 |
| Over five years through fifteen years | $3,477,000 | 1,728 |
| 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 | $3,496,000 | 1,574 |
| Over three months through twelve months | $6,428,000 | 1,518 |
| Over one year through three years | $6,917,000 | 2,518 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,924,000 | 1,490 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,355,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,614,000 | 774 |
| Over three years through five years | $10,768,000 | 321 |
| Over five years through fifteen years | $5,181,000 | 1,375 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $9,914,000 | 993 |
| Over one year through three years | $8,878,000 | 2,181 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,914,000 | 1,447 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,763,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,759,000 | 771 |
| Over three years through five years | $9,912,000 | 344 |
| Over five years through fifteen years | $6,467,000 | 1,202 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $8,413,000 | 1,294 |
| Over one year through three years | $12,212,000 | 1,684 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,413,000 | 1,664 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,888,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,988,000 | 717 |
| Over three years through five years | $9,470,000 | 391 |
| Over five years through fifteen years | $7,782,000 | 1,086 |
| 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 | $7,410,000 | 1,424 |
| Over one year through three years | $13,238,000 | 1,598 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,410,000 | 1,867 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,691,000 | 2,616 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,394,000 | 636 |
| Over three years through five years | $9,955,000 | 376 |
| Over five years through fifteen years | $8,128,000 | 1,079 |
| 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 | $1,500,000 | 2,275 |
| Over three months through twelve months | $3,939,000 | 2,371 |
| Over one year through three years | $15,743,000 | 1,344 |
| Over three years through five years | $1,032,000 | 4,825 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,439,000 | 2,229 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,045,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,371,000 | 830 |
| Over three years through five years | $10,106,000 | 374 |
| Over five years through fifteen years | $8,779,000 | 1,059 |
| 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 | $4,984,000 | 1,644 |
| Over one year through three years | $15,805,000 | 1,384 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 2,066 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,996,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,678,000 | 673 |
| Over three years through five years | $9,798,000 | 400 |
| Over five years through fifteen years | $7,553,000 | 1,288 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $3,032,000 | 2,239 |
| Over one year through three years | $17,935,000 | 1,190 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,673 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,846,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,872,000 | 537 |
| Over three years through five years | $9,147,000 | 433 |
| Over five years through fifteen years | $8,974,000 | 1,215 |
| 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 | $3,051,000 | 2,126 |
| Over one year through three years | $17,802,000 | 1,176 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,593 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,769,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,907,000 | 687 |
| Over five years through fifteen years | $5,234,000 | 1,734 |
| 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 | $1,504,000 | 2,039 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $14,124,000 | 1,414 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,609 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,565,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,319,000 | 641 |
| Over five years through fifteen years | $5,480,000 | 1,726 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,512,000 | 2,855 |
| Over one year through three years | $15,254,000 | 1,259 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,369 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,553,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,588,000 | 630 |
| Over five years through fifteen years | $5,734,000 | 1,682 |
| 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 | $1,506,000 | 1,965 |
| Over three months through twelve months | $1,521,000 | 2,860 |
| Over one year through three years | $10,204,000 | 1,813 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,274 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,285,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,343,000 | 528 |
| Over five years through fifteen years | $6,433,000 | 1,575 |
| 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 | $1,516,000 | 2,962 |
| Over one year through three years | $9,844,000 | 1,746 |
| Over three years through five years | $2,149,000 | 4,233 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,558 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,027,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,427,000 | 703 |
| Over five years through fifteen years | $4,766,000 | 1,854 |
| 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 | $1,511,000 | 2,239 |
| Over three months through twelve months | $1,524,000 | 3,063 |
| Over one year through three years | $5,799,000 | 2,687 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,547 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,562,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,624,000 | 610 |
| Over five years through fifteen years | $5,009,000 | 1,748 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,058,000 | 1,958 |
| Over one year through three years | $4,830,000 | 2,944 |
| Over three years through five years | $2,041,000 | 4,211 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 2,588 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,899,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,216,000 | 525 |
| Over five years through fifteen years | $5,667,000 | 1,547 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $2,556,000 | 2,377 |
| Over one year through three years | $4,148,000 | 3,168 |
| Over three years through five years | $3,312,000 | 3,075 |
| 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 | $2,556,000 | 2,987 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,715,000 | 6,261 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $881,000 | 3,332 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,551,000 | 3,179 |
| Over one year through three years | $6,217,000 | 2,507 |
| Over three years through five years | $2,066,000 | 3,988 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,009,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,065,000 | 3,074 |
| 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 | $0 | 6,421 |
| Over one year through three years | $6,241,000 | 2,588 |
| Over three years through five years | $3,703,000 | 2,882 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,510,000 | 8,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,506,000 | 2,301 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,004,000 | 5,967 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,990,000 | 8,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $1,499,000 | 3,869 |
| Over one year through three years | $991,000 | 6,915 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,983,000 | 9,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,492,000 | 4,918 |
| Over three years through five years | $491,000 | 7,062 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |