Home > Cumberland Bank and Trust > Total Debt Securities
Cumberland Bank and Trust, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $15,081,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,335,000 | 3,039 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,862 |
| Over three months through twelve months | $1,503,000 | 2,345 |
| Over one year through three years | $3,778,000 | 2,522 |
| Over three years through five years | $2,296,000 | 2,935 |
| Over five years through fifteen years | $4,180,000 | 3,264 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,670 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,339,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,425,000 | 3,013 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,803 |
| Over three months through twelve months | $405,000 | 3,486 |
| Over one year through three years | $4,933,000 | 2,218 |
| Over three years through five years | $2,106,000 | 3,079 |
| Over five years through fifteen years | $4,401,000 | 3,294 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,671 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,540,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,520,000 | 2,997 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,721 |
| Over three months through twelve months | $198,000 | 3,870 |
| Over one year through three years | $4,603,000 | 2,333 |
| Over three years through five years | $2,672,000 | 2,866 |
| Over five years through fifteen years | $4,200,000 | 3,375 |
| Over fifteen years | $218,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,979 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,594,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,590,000 | 2,995 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,695 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,868,000 | 2,583 |
| Over three years through five years | $2,754,000 | 2,885 |
| Over five years through fifteen years | $4,799,000 | 3,299 |
| Over fifteen years | $469,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,213,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,683,000 | 2,941 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,477 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,716,000 | 2,660 |
| Over three years through five years | $2,737,000 | 2,831 |
| Over five years through fifteen years | $4,956,000 | 3,272 |
| Over fifteen years | $469,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,490 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,894,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,834,000 | 2,910 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,567 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $3,760,000 | 2,616 |
| Over three years through five years | $2,562,000 | 2,931 |
| Over five years through fifteen years | $5,407,000 | 3,163 |
| Over fifteen years | $496,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,250 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,161,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,934,000 | 2,932 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,566 |
| Over three months through twelve months | $651,000 | 2,880 |
| Over one year through three years | $3,786,000 | 2,595 |
| Over three years through five years | $2,583,000 | 3,039 |
| Over five years through fifteen years | $5,481,000 | 3,207 |
| Over fifteen years | $508,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,202 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,648,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,002,000 | 2,962 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,399 |
| Over three months through twelve months | $1,651,000 | 1,872 |
| Over one year through three years | $3,872,000 | 2,580 |
| Over three years through five years | $3,183,000 | 2,833 |
| Over five years through fifteen years | $6,429,000 | 3,103 |
| Over fifteen years | $767,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,936 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,581,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,429,000 | 3,236 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,500 |
| Over three months through twelve months | $1,650,000 | 1,759 |
| Over one year through three years | $3,415,000 | 2,681 |
| Over three years through five years | $3,872,000 | 2,664 |
| Over five years through fifteen years | $5,958,000 | 3,254 |
| Over fifteen years | $1,506,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,765 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,826,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,506,000 | 3,233 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,256,000 | 2,012 |
| Over one year through three years | $1,973,000 | 3,379 |
| Over three years through five years | $4,222,000 | 2,607 |
| Over five years through fifteen years | $5,664,000 | 3,371 |
| Over fifteen years | $1,205,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,444 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,974,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,552,000 | 3,270 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,258,000 | 2,082 |
| Over one year through three years | $2,188,000 | 3,187 |
| Over three years through five years | $3,602,000 | 2,870 |
| Over five years through fifteen years | $6,922,000 | 3,193 |
| Over fifteen years | $1,452,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,428 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,968,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,660,000 | 3,301 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,601 |
| Over three months through twelve months | $768,000 | 2,621 |
| Over one year through three years | $1,877,000 | 3,352 |
| Over three years through five years | $3,814,000 | 2,796 |
| Over five years through fifteen years | $7,541,000 | 3,115 |
| Over fifteen years | $1,198,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 2,854 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,144,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,717,000 | 3,336 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $111,000 | 3,865 |
| Over one year through three years | $1,921,000 | 3,202 |
| Over three years through five years | $3,844,000 | 2,742 |
| Over five years through fifteen years | $7,132,000 | 3,305 |
| Over fifteen years | $1,419,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,616,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,768,000 | 3,425 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $423,000 | 3,148 |
| Over one year through three years | $1,923,000 | 3,134 |
| Over three years through five years | $3,608,000 | 2,783 |
| Over five years through fifteen years | $7,485,000 | 3,358 |
| Over fifteen years | $1,409,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,563 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,833,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $942,000 | 3,850 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $426,000 | 3,287 |
| Over one year through three years | $1,937,000 | 3,063 |
| Over three years through five years | $3,106,000 | 2,963 |
| Over five years through fifteen years | $7,304,000 | 3,453 |
| Over fifteen years | $1,118,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,560 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,325,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $980,000 | 3,858 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,380,000 | 2,777 |
| Over three years through five years | $3,077,000 | 2,898 |
| Over five years through fifteen years | $6,498,000 | 3,614 |
| Over fifteen years | $1,390,000 | 2,167 |
| 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 | $14,908,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,010,000 | 3,832 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,908,000 | 3,117 |
| Over three years through five years | $2,871,000 | 2,961 |
| Over five years through fifteen years | $7,765,000 | 3,329 |
| Over fifteen years | $1,354,000 | 2,210 |
| 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 | $14,933,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $378,000 | 1,344 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,196,000 | 3,739 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,288,000 | 3,585 |
| Over three years through five years | $1,663,000 | 3,634 |
| Over five years through fifteen years | $9,056,000 | 3,144 |
| Over fifteen years | $1,352,000 | 2,253 |
| 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 | $15,215,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $427,000 | 1,328 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,298,000 | 3,613 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,299,000 | 3,569 |
| Over three years through five years | $1,667,000 | 3,529 |
| Over five years through fifteen years | $9,033,000 | 3,139 |
| Over fifteen years | $1,491,000 | 2,225 |
| 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 | $14,244,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,243 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,429,000 | 3,564 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,017,000 | 3,853 |
| Over three years through five years | $1,482,000 | 3,686 |
| Over five years through fifteen years | $8,083,000 | 3,287 |
| Over fifteen years | $1,802,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,621,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $480,000 | 1,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,598,000 | 3,507 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $648,000 | 4,312 |
| Over three years through five years | $1,883,000 | 3,321 |
| Over five years through fifteen years | $7,236,000 | 3,334 |
| Over fifteen years | $1,776,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,309,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $496,000 | 1,325 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,635,000 | 3,198 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $653,000 | 4,345 |
| Over three years through five years | $1,914,000 | 3,380 |
| Over five years through fifteen years | $6,577,000 | 3,435 |
| Over fifteen years | $2,034,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,775,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $500,000 | 1,334 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,830,000 | 3,180 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $656,000 | 4,394 |
| Over three years through five years | $1,767,000 | 3,544 |
| Over five years through fifteen years | $7,255,000 | 3,242 |
| Over fifteen years | $1,767,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,617,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,125 |
| 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 | $2,441,000 | 3,341 |
| 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 | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,256,000 | 4,027 |
| Over five years through fifteen years | $8,676,000 | 2,951 |
| Over fifteen years | $1,741,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,150,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $522,000 | 1,077 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,602,000 | 3,013 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,013,000 | 3,238 |
| Over five years through fifteen years | $8,507,000 | 2,747 |
| Over fifteen years | $1,506,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,719,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $525,000 | 1,033 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,836,000 | 2,857 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,042,000 | 3,186 |
| Over five years through fifteen years | $7,827,000 | 2,816 |
| Over fifteen years | $1,489,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,317,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $528,000 | 1,105 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,703,000 | 3,231 |
| 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 | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,058,000 | 3,373 |
| Over five years through fifteen years | $7,352,000 | 2,972 |
| Over fifteen years | $676,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,780,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 957 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,765,000 | 3,123 |
| 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 | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,510,000 | 3,782 |
| Over five years through fifteen years | $7,512,000 | 2,934 |
| Over fifteen years | $455,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,313,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $566,000 | 1,189 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,897,000 | 2,876 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $656,000 | 4,520 |
| Over five years through fifteen years | $7,754,000 | 2,796 |
| Over fifteen years | $440,000 | 2,775 |
| 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 | $10,176,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,024,000 | 2,729 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $670,000 | 4,527 |
| Over five years through fifteen years | $7,010,000 | 2,916 |
| Over fifteen years | $472,000 | 2,677 |
| 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 | $10,070,000 | 5,684 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,097,000 | 2,686 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $662,000 | 4,594 |
| Over five years through fifteen years | $6,947,000 | 2,938 |
| Over fifteen years | $364,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,977,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $225,000 | 1,958 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $511,000 | 1,542 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $342,000 | 3,123 |
| 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 | $110,000 | 3,824 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,423,000 | 2,262 |
| Over fifteen years | $366,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,493 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,079,000 | 5,385 |
| 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 | 2,701 |
| Over three months through twelve months | $260,000 | 2,052 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $563,000 | 1,548 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $364,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $111,000 | 4,503 |
| Over one year through three years | $248,000 | 5,337 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,590,000 | 2,309 |
| Over fifteen years | $943,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,534 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,146,000 | 5,114 |
| 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 | $125,000 | 2,478 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $628,000 | 1,560 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $391,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $112,000 | 4,547 |
| Over one year through three years | $1,254,000 | 4,033 |
| Over three years through five years | $517,000 | 4,814 |
| Over five years through fifteen years | $8,481,000 | 2,499 |
| Over fifteen years | $2,473,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,929 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,821,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $348,000 | 1,993 |
| Over three years through five years | $682,000 | 1,565 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $420,000 | 3,237 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $113,000 | 4,674 |
| Over one year through three years | $1,249,000 | 4,075 |
| Over three years through five years | $610,000 | 4,616 |
| Over five years through fifteen years | $8,001,000 | 2,516 |
| Over fifteen years | $2,357,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,149 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,932,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $56,000 | 2,566 |
| Over one year through three years | $385,000 | 2,115 |
| Over three years through five years | $90,000 | 2,581 |
| Over five years through fifteen years | $661,000 | 3,760 |
| Over fifteen years | $463,000 | 3,263 |
| 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 | $401,000 | 3,431 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,159,000 | 4,112 |
| Over three years through five years | $1,641,000 | 3,441 |
| Over five years through fifteen years | $8,573,000 | 2,363 |
| Over fifteen years | $2,503,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,638 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,287,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $66,000 | 2,522 |
| Over one year through three years | $421,000 | 2,111 |
| Over three years through five years | $98,000 | 2,578 |
| Over five years through fifteen years | $710,000 | 3,708 |
| Over fifteen years | $485,000 | 3,214 |
| 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 | $389,000 | 4,193 |
| Over one year through three years | $1,219,000 | 4,137 |
| Over three years through five years | $1,749,000 | 3,510 |
| Over five years through fifteen years | $8,786,000 | 2,301 |
| Over fifteen years | $2,356,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 4,705 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,562,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $95,000 | 2,298 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $104,000 | 2,484 |
| Over five years through fifteen years | $741,000 | 3,662 |
| Over fifteen years | $2,004,000 | 2,412 |
| 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 | $396,000 | 4,176 |
| Over one year through three years | $233,000 | 5,584 |
| Over three years through five years | $2,786,000 | 2,772 |
| Over five years through fifteen years | $9,369,000 | 2,205 |
| Over fifteen years | $391,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,675 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,625,000 | 4,840 |
| 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 | $20,000 | 2,899 |
| Over one year through three years | $555,000 | 1,936 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $892,000 | 3,552 |
| Over fifteen years | $1,977,000 | 2,415 |
| 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 | $394,000 | 4,412 |
| Over one year through three years | $232,000 | 5,660 |
| Over three years through five years | $2,772,000 | 2,785 |
| Over five years through fifteen years | $9,022,000 | 2,329 |
| Over fifteen years | $761,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,619,000 | 4,823 |
| 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 | 2,952 |
| Over three months through twelve months | $23,000 | 2,889 |
| Over one year through three years | $594,000 | 1,906 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $996,000 | 3,316 |
| Over fifteen years | $2,075,000 | 2,296 |
| 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 | $750,000 | 3,215 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $222,000 | 5,830 |
| Over three years through five years | $1,258,000 | 4,026 |
| Over five years through fifteen years | $9,507,000 | 2,271 |
| Over fifteen years | $1,194,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,743 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,013,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,063 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $637,000 | 1,915 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,033,000 | 3,024 |
| 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 | $798,000 | 3,540 |
| Over three months through twelve months | $1,873,000 | 3,397 |
| Over one year through three years | $968,000 | 5,441 |
| Over three years through five years | $1,244,000 | 4,214 |
| Over five years through fifteen years | $9,516,000 | 2,121 |
| Over fifteen years | $889,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,398 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,741,000 | 4,871 |
| 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 | $79,000 | 2,606 |
| Over one year through three years | $374,000 | 2,251 |
| Over three years through five years | $278,000 | 1,995 |
| Over five years through fifteen years | $1,080,000 | 2,839 |
| 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 | $99,000 | 5,249 |
| Over three months through twelve months | $2,231,000 | 3,186 |
| Over one year through three years | $2,135,000 | 4,569 |
| Over three years through five years | $1,641,000 | 3,992 |
| Over five years through fifteen years | $7,903,000 | 2,367 |
| Over fifteen years | $921,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,814 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,118,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,087 |
| Over three months through twelve months | $90,000 | 2,506 |
| Over one year through three years | $147,000 | 2,728 |
| Over three years through five years | $537,000 | 1,909 |
| Over five years through fifteen years | $1,155,000 | 2,723 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,822,000 | 3,812 |
| Over one year through three years | $2,354,000 | 4,576 |
| Over three years through five years | $1,619,000 | 4,042 |
| Over five years through fifteen years | $7,907,000 | 2,287 |
| Over fifteen years | $456,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 4,264 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,791,000 | 4,913 |
| 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 | $136,000 | 2,108 |
| Over one year through three years | $159,000 | 2,709 |
| Over three years through five years | $557,000 | 2,064 |
| Over five years through fifteen years | $1,249,000 | 2,633 |
| 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 | $249,000 | 4,810 |
| Over three months through twelve months | $886,000 | 4,936 |
| Over one year through three years | $3,189,000 | 4,040 |
| Over three years through five years | $1,635,000 | 4,050 |
| Over five years through fifteen years | $8,249,000 | 2,191 |
| Over fifteen years | $482,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,080,000 | 4,941 |
| 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 | $39,000 | 2,570 |
| Over one year through three years | $273,000 | 2,471 |
| Over three years through five years | $577,000 | 2,156 |
| Over five years through fifteen years | $1,315,000 | 2,613 |
| 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 | $1,495,000 | 2,727 |
| Over three months through twelve months | $347,000 | 5,783 |
| Over one year through three years | $3,962,000 | 3,724 |
| Over three years through five years | $1,629,000 | 4,107 |
| Over five years through fifteen years | $6,963,000 | 2,371 |
| Over fifteen years | $480,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,264 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,155,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $287,000 | 2,413 |
| Over three years through five years | $586,000 | 2,256 |
| Over five years through fifteen years | $1,378,000 | 2,594 |
| 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 | $499,000 | 4,374 |
| Over three months through twelve months | $1,731,000 | 3,789 |
| Over one year through three years | $4,037,000 | 3,780 |
| Over three years through five years | $626,000 | 5,345 |
| Over five years through fifteen years | $4,969,000 | 2,858 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,864 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,559,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $211,000 | 2,637 |
| Over three years through five years | $760,000 | 2,082 |
| Over five years through fifteen years | $1,437,000 | 2,598 |
| 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 | $2,214,000 | 3,454 |
| Over one year through three years | $3,897,000 | 3,977 |
| Over three years through five years | $391,000 | 5,723 |
| Over five years through fifteen years | $4,649,000 | 2,858 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,895 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,836,000 | 5,685 |
| 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 | $230,000 | 2,546 |
| Over three years through five years | $811,000 | 2,052 |
| Over five years through fifteen years | $1,528,000 | 2,578 |
| 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 | $1,395,000 | 2,706 |
| Over three months through twelve months | $1,962,000 | 3,654 |
| Over one year through three years | $3,918,000 | 3,998 |
| Over three years through five years | $639,000 | 5,363 |
| Over five years through fifteen years | $2,353,000 | 3,735 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 3,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,947,000 | 6,076 |
| 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 | $205,000 | 2,507 |
| Over three years through five years | $892,000 | 2,056 |
| Over five years through fifteen years | $1,624,000 | 2,535 |
| 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 | $497,000 | 3,778 |
| Over three months through twelve months | $1,882,000 | 3,659 |
| Over one year through three years | $4,910,000 | 3,551 |
| Over three years through five years | $734,000 | 5,258 |
| Over five years through fifteen years | $203,000 | 5,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 3,584 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,061,000 | 5,826 |
| 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 | $226,000 | 2,390 |
| Over three years through five years | $590,000 | 2,407 |
| Over five years through fifteen years | $2,121,000 | 2,365 |
| 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 | $101,000 | 4,888 |
| Over three months through twelve months | $1,882,000 | 3,244 |
| Over one year through three years | $4,523,000 | 3,701 |
| Over three years through five years | $2,413,000 | 3,624 |
| Over five years through fifteen years | $205,000 | 5,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,589 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,294,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $261,000 | 2,180 |
| Over three years through five years | $278,000 | 2,929 |
| Over five years through fifteen years | $2,628,000 | 2,300 |
| 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 | $1,979,000 | 3,081 |
| Over one year through three years | $4,028,000 | 3,891 |
| Over three years through five years | $2,914,000 | 3,436 |
| Over five years through fifteen years | $206,000 | 5,838 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,452 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,952,000 | 5,782 |
| 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 | $294,000 | 1,897 |
| Over three years through five years | $308,000 | 2,867 |
| Over five years through fifteen years | $2,756,000 | 2,355 |
| 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 | $594,000 | 4,554 |
| Over one year through three years | $4,461,000 | 3,639 |
| Over three years through five years | $3,587,000 | 3,105 |
| Over five years through fifteen years | $952,000 | 4,944 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,532,000 | 5,893 |
| 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 | $104,000 | 2,226 |
| Over three years through five years | $566,000 | 2,423 |
| Over five years through fifteen years | $2,675,000 | 2,407 |
| 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 | $502,000 | 3,366 |
| Over three months through twelve months | $103,000 | 5,733 |
| Over one year through three years | $4,211,000 | 3,640 |
| Over three years through five years | $3,418,000 | 3,222 |
| Over five years through fifteen years | $953,000 | 5,032 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,785 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,115,000 | 5,794 |
| 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 | $121,000 | 1,890 |
| Over three years through five years | $637,000 | 2,300 |
| Over five years through fifteen years | $2,791,000 | 2,402 |
| 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 | $81,000 | 4,864 |
| Over three months through twelve months | $505,000 | 4,377 |
| Over one year through three years | $4,243,000 | 3,488 |
| Over three years through five years | $3,780,000 | 3,123 |
| Over five years through fifteen years | $957,000 | 5,154 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,672 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,638,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $522,000 | 2,471 |
| Over five years through fifteen years | $3,156,000 | 2,298 |
| 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 | $40,000 | 4,929 |
| Over three months through twelve months | $590,000 | 4,247 |
| Over one year through three years | $4,185,000 | 3,431 |
| Over three years through five years | $3,204,000 | 3,599 |
| Over five years through fifteen years | $941,000 | 5,304 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,576 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,217,000 | 6,237 |
| 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 | $643,000 | 2,322 |
| Over five years through fifteen years | $1,938,000 | 2,770 |
| 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 | $426,000 | 4,143 |
| Over three months through twelve months | $639,000 | 4,224 |
| Over one year through three years | $4,039,000 | 3,347 |
| Over three years through five years | $2,562,000 | 3,914 |
| Over five years through fifteen years | $970,000 | 5,273 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,059 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,400,000 | 6,894 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $141,000 | 1,587 |
| Over three years through five years | $578,000 | 2,328 |
| Over five years through fifteen years | $962,000 | 3,368 |
| 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 | $151,000 | 4,964 |
| Over three months through twelve months | $555,000 | 4,497 |
| Over one year through three years | $2,630,000 | 4,187 |
| Over three years through five years | $1,924,000 | 4,519 |
| Over five years through fifteen years | $1,459,000 | 4,806 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,758 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,083,000 | 6,895 |
| 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 | $657,000 | 2,134 |
| Over five years through fifteen years | $725,000 | 3,560 |
| 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 | $151,000 | 4,994 |
| Over three months through twelve months | $857,000 | 4,073 |
| Over one year through three years | $2,231,000 | 4,326 |
| Over three years through five years | $1,999,000 | 4,291 |
| Over five years through fifteen years | $1,463,000 | 4,868 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,427 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,451,000 | 6,750 |
| 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 | $875,000 | 1,892 |
| Over five years through fifteen years | $1,025,000 | 3,236 |
| 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 | $252,000 | 4,449 |
| Over three months through twelve months | $745,000 | 4,437 |
| Over one year through three years | $2,531,000 | 4,117 |
| Over three years through five years | $1,527,000 | 4,569 |
| Over five years through fifteen years | $1,496,000 | 4,718 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,582 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,693,000 | 6,692 |
| 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 | $1,482,000 | 1,328 |
| Over five years through fifteen years | $2,750,000 | 2,213 |
| 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 | $202,000 | 4,724 |
| Over three months through twelve months | $566,000 | 4,686 |
| Over one year through three years | $2,205,000 | 4,570 |
| Over three years through five years | $502,000 | 6,030 |
| Over five years through fifteen years | $986,000 | 5,092 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,821 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,698,000 | 6,733 |
| 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 | 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 | $1,070,000 | 1,379 |
| Over five years through fifteen years | $3,068,000 | 2,010 |
| 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 | $302,000 | 4,496 |
| Over three months through twelve months | $618,000 | 4,537 |
| Over one year through three years | $2,358,000 | 4,571 |
| Over three years through five years | $501,000 | 6,118 |
| Over five years through fifteen years | $781,000 | 5,239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,706 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,655,000 | 8,272 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $103,000 | 6,154 |
| Over one year through three years | $2,084,000 | 4,735 |
| Over three years through five years | $1,215,000 | 5,170 |
| Over five years through fifteen years | $253,000 | 6,352 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,648 |