Home > Sycamore Bank > Total Debt Securities
Sycamore Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $76,746,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 722 |
| Over three months through twelve months | $73,000 | 990 |
| Over one year through three years | $130,000 | 668 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,316,000 | 1,725 |
| Over fifteen years | $9,965,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,646 |
| Over three years | $3,985,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,604 |
| Over three months through twelve months | $773,000 | 2,665 |
| Over one year through three years | $22,340,000 | 1,083 |
| Over three years through five years | $7,273,000 | 2,107 |
| Over five years through fifteen years | $17,604,000 | 1,976 |
| Over fifteen years | $4,951,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,903 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,533,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 725 |
| Over three months through twelve months | $79,000 | 969 |
| Over one year through three years | $162,000 | 663 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,935,000 | 1,691 |
| Over fifteen years | $10,243,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,725 |
| Over three years | $4,753,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,516 |
| Over three months through twelve months | $137,000 | 3,355 |
| Over one year through three years | $19,419,000 | 1,132 |
| Over three years through five years | $6,671,000 | 2,255 |
| Over five years through fifteen years | $18,946,000 | 1,954 |
| Over fifteen years | $5,527,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,472 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,644,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 637 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $196,000 | 649 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,648,000 | 1,614 |
| Over fifteen years | $11,424,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,749 |
| Over three years | $5,335,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,264 |
| Over three months through twelve months | $138,000 | 3,277 |
| Over one year through three years | $5,486,000 | 2,139 |
| Over three years through five years | $6,733,000 | 2,129 |
| Over five years through fifteen years | $21,361,000 | 1,868 |
| Over fifteen years | $6,190,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,438 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,084,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $413,000 | 600 |
| Over one year through three years | $56,000 | 1,104 |
| Over three years through five years | $179,000 | 1,244 |
| Over five years through fifteen years | $8,524,000 | 1,513 |
| Over fifteen years | $12,775,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,196 |
| Over three years | $3,004,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,488 |
| Over three months through twelve months | $839,000 | 2,220 |
| Over one year through three years | $3,568,000 | 2,078 |
| Over three years through five years | $7,261,000 | 1,910 |
| Over five years through fifteen years | $23,354,000 | 1,805 |
| Over fifteen years | $4,724,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,594 |
| 2021-09-30 | Rank | |
| Total debt securities | $73,337,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 642 |
| Over three months through twelve months | $104,000 | 960 |
| Over one year through three years | $68,000 | 1,115 |
| Over three years through five years | $208,000 | 1,097 |
| Over five years through fifteen years | $9,448,000 | 1,431 |
| Over fifteen years | $13,690,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,693,000 | 1,173 |
| Over three years | $2,761,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,420 |
| Over three months through twelve months | $845,000 | 2,299 |
| Over one year through three years | $2,594,000 | 2,244 |
| Over three years through five years | $3,844,000 | 2,379 |
| Over five years through fifteen years | $25,885,000 | 1,679 |
| Over fifteen years | $4,756,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,648 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,659,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 803 |
| Over three months through twelve months | $463,000 | 609 |
| Over one year through three years | $85,000 | 1,089 |
| Over three years through five years | $516,000 | 738 |
| Over five years through fifteen years | $10,302,000 | 1,346 |
| Over fifteen years | $14,189,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,615,000 | 1,019 |
| Over three years | $2,895,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,417 |
| Over three months through twelve months | $850,000 | 2,382 |
| Over one year through three years | $2,184,000 | 2,385 |
| Over three years through five years | $4,248,000 | 2,134 |
| Over five years through fifteen years | $26,115,000 | 1,607 |
| Over fifteen years | $4,773,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,697 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,403,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 920 |
| Over three months through twelve months | $647,000 | 555 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $723,000 | 646 |
| Over five years through fifteen years | $8,005,000 | 1,519 |
| Over fifteen years | $13,536,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 1,143 |
| Over three years | $3,264,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $4,290,000 | 1,281 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,826,000 | 2,590 |
| Over three years through five years | $4,169,000 | 1,909 |
| Over five years through fifteen years | $23,671,000 | 1,558 |
| Over fifteen years | $4,158,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,260,000 | 1,981 |
| 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 | 1,470 |
| Over three months through twelve months | $839,000 | 515 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $849,000 | 587 |
| Over five years through fifteen years | $7,716,000 | 1,508 |
| Over fifteen years | $8,043,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,059,000 | 1,166 |
| Over three years | $3,715,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,634 |
| Over three months through twelve months | $672,000 | 2,543 |
| Over one year through three years | $1,693,000 | 2,687 |
| Over three years through five years | $3,603,000 | 1,897 |
| Over five years through fifteen years | $22,253,000 | 1,465 |
| Over fifteen years | $5,252,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 2,949 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,599,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 603 |
| Over three months through twelve months | $400,000 | 716 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,002,000 | 542 |
| Over five years through fifteen years | $7,240,000 | 1,559 |
| Over fifteen years | $3,993,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,674,000 | 1,074 |
| Over three years | $2,467,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,679 |
| Over three months through twelve months | $676,000 | 2,577 |
| Over one year through three years | $1,704,000 | 2,695 |
| Over three years through five years | $2,958,000 | 2,031 |
| Over five years through fifteen years | $17,110,000 | 1,614 |
| Over fifteen years | $5,242,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,019 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,190,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 808 |
| Over three months through twelve months | $735,000 | 557 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,137,000 | 562 |
| Over five years through fifteen years | $1,946,000 | 2,597 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,592,000 | 1,131 |
| Over three years | $3,497,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,790 |
| Over three months through twelve months | $100,000 | 3,541 |
| Over one year through three years | $258,000 | 3,853 |
| Over three years through five years | $2,224,000 | 2,214 |
| Over five years through fifteen years | $5,650,000 | 2,683 |
| Over fifteen years | $4,675,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,764 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,581,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 898 |
| Over three months through twelve months | $883,000 | 513 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,268,000 | 576 |
| Over five years through fifteen years | $2,032,000 | 2,595 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,434,000 | 1,075 |
| Over three years | $5,042,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,583 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $451,000 | 3,727 |
| Over three years through five years | $1,248,000 | 2,774 |
| Over five years through fifteen years | $6,409,000 | 2,480 |
| Over fifteen years | $3,929,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,269 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,041,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,334 |
| Over three months through twelve months | $1,139,000 | 493 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $927,000 | 729 |
| Over five years through fifteen years | $2,015,000 | 2,571 |
| Over fifteen years | $581,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,733,000 | 908 |
| Over three years | $4,589,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,730 |
| Over three months through twelve months | $540,000 | 3,026 |
| Over one year through three years | $451,000 | 3,865 |
| Over three years through five years | $684,000 | 3,411 |
| Over five years through fifteen years | $5,097,000 | 2,759 |
| Over fifteen years | $2,928,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,380 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,635,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 578 |
| Over three months through twelve months | $537,000 | 724 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $218,000 | 1,429 |
| Over five years through fifteen years | $2,919,000 | 2,320 |
| Over fifteen years | $609,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,528,000 | 836 |
| Over three years | $5,109,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,736 |
| Over three months through twelve months | $540,000 | 3,037 |
| Over one year through three years | $451,000 | 3,995 |
| Over three years through five years | $2,190,000 | 2,478 |
| Over five years through fifteen years | $5,779,000 | 2,610 |
| Over fifteen years | $1,574,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,399 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,219,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 827 |
| Over three months through twelve months | $1,028,000 | 560 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $761,000 | 894 |
| Over five years through fifteen years | $4,343,000 | 2,008 |
| Over fifteen years | $635,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,452,000 | 756 |
| Over three years | $7,408,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,407 |
| Over three months through twelve months | $540,000 | 3,149 |
| Over one year through three years | $451,000 | 4,062 |
| Over three years through five years | $3,851,000 | 1,931 |
| Over five years through fifteen years | $7,214,000 | 2,431 |
| Over fifteen years | $1,581,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,770 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,706,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 996 |
| Over three months through twelve months | $1,249,000 | 517 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $580,000 | 1,060 |
| Over five years through fifteen years | $4,148,000 | 2,090 |
| Over fifteen years | $1,298,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 886 |
| Over three years | $11,494,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $2,635,000 | 1,587 |
| Over three months through twelve months | $812,000 | 2,956 |
| Over one year through three years | $825,000 | 3,838 |
| Over three years through five years | $4,040,000 | 1,965 |
| Over five years through fifteen years | $7,662,000 | 2,402 |
| Over fifteen years | $1,581,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,811 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,762,000 | 2,429 |
| 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 | 1,708 |
| Over three months through twelve months | $1,603,000 | 477 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $643,000 | 1,023 |
| Over five years through fifteen years | $4,297,000 | 2,068 |
| Over fifteen years | $1,329,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,056 |
| Over three years | $13,295,000 | 947 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,421 |
| Over three months through twelve months | $1,319,000 | 2,482 |
| Over one year through three years | $825,000 | 3,876 |
| Over three years through five years | $4,233,000 | 2,012 |
| Over five years through fifteen years | $6,963,000 | 2,553 |
| Over fifteen years | $2,236,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,223 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,851,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 578 |
| Over three months through twelve months | $709,000 | 746 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $708,000 | 987 |
| Over five years through fifteen years | $3,851,000 | 2,190 |
| Over fifteen years | $1,379,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,198 |
| Over three years | $9,112,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,386 |
| Over three months through twelve months | $2,319,000 | 1,857 |
| Over one year through three years | $825,000 | 3,934 |
| Over three years through five years | $4,198,000 | 2,066 |
| Over five years through fifteen years | $6,940,000 | 2,566 |
| Over fifteen years | $2,239,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,773 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,510,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 804 |
| Over three months through twelve months | $1,295,000 | 566 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $784,000 | 894 |
| Over five years through fifteen years | $3,823,000 | 2,261 |
| Over fifteen years | $1,709,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,441 |
| Over three years | $9,495,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,530 |
| Over three months through twelve months | $2,642,000 | 1,753 |
| Over one year through three years | $1,654,000 | 3,441 |
| Over three years through five years | $3,720,000 | 2,307 |
| Over five years through fifteen years | $7,479,000 | 2,532 |
| Over fifteen years | $2,468,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 2,059 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,002,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 986 |
| Over three months through twelve months | $1,618,000 | 514 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $482,000 | 1,020 |
| Over five years through fifteen years | $3,162,000 | 2,427 |
| Over fifteen years | $2,076,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,902 |
| Over three years | $6,883,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,464 |
| Over three months through twelve months | $1,645,000 | 2,237 |
| Over one year through three years | $1,882,000 | 3,351 |
| Over three years through five years | $1,256,000 | 3,497 |
| Over five years through fifteen years | $8,785,000 | 2,401 |
| Over fifteen years | $2,493,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,499 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,909,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,015,000 | 433 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $540,000 | 932 |
| Over five years through fifteen years | $2,989,000 | 2,491 |
| Over fifteen years | $2,211,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,424 |
| Over three years | $6,092,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,456 |
| Over three months through twelve months | $636,000 | 3,134 |
| Over one year through three years | $2,909,000 | 2,841 |
| Over three years through five years | $1,275,000 | 3,525 |
| Over five years through fifteen years | $7,951,000 | 2,599 |
| Over fifteen years | $2,525,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,407 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,232,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 585 |
| Over three months through twelve months | $932,000 | 721 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,802,000 | 2,300 |
| Over fifteen years | $2,327,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,981 |
| Over three years | $6,615,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,422 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,579,000 | 2,592 |
| Over three years through five years | $290,000 | 4,435 |
| Over five years through fifteen years | $9,060,000 | 2,489 |
| Over fifteen years | $2,571,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,964 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,721,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 837 |
| Over three months through twelve months | $1,704,000 | 573 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,050,000 | 2,272 |
| Over fifteen years | $2,427,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,652 |
| Over three years | $6,469,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,155 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,590,000 | 2,626 |
| Over three years through five years | $292,000 | 4,500 |
| Over five years through fifteen years | $8,424,000 | 2,638 |
| Over fifteen years | $2,586,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,907 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,119,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,074 |
| Over three months through twelve months | $2,176,000 | 506 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,701,000 | 2,617 |
| Over fifteen years | $2,481,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,305 |
| Over three years | $7,133,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,244 |
| Over three months through twelve months | $1,124,000 | 2,561 |
| Over one year through three years | $2,518,000 | 3,101 |
| Over three years through five years | $832,000 | 4,093 |
| Over five years through fifteen years | $11,283,000 | 2,260 |
| Over fifteen years | $2,566,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,600 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,955,000 | 2,900 |
| 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 | $2,721,000 | 458 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,472,000 | 3,045 |
| Over fifteen years | $2,582,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,417 |
| Over three years | $5,740,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,242 |
| Over three months through twelve months | $1,524,000 | 2,166 |
| Over one year through three years | $2,517,000 | 3,122 |
| Over three years through five years | $833,000 | 4,108 |
| Over five years through fifteen years | $10,568,000 | 2,368 |
| Over fifteen years | $2,550,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,481 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,090,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 580 |
| Over three months through twelve months | $1,219,000 | 748 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,632,000 | 3,003 |
| Over fifteen years | $2,874,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,571 |
| Over three years | $3,547,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,218 |
| Over three months through twelve months | $1,571,000 | 2,022 |
| Over one year through three years | $2,783,000 | 3,015 |
| Over three years through five years | $837,000 | 4,106 |
| Over five years through fifteen years | $10,711,000 | 2,341 |
| Over fifteen years | $3,491,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,414 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,208,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 783 |
| Over three months through twelve months | $2,150,000 | 536 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,747,000 | 3,019 |
| Over fifteen years | $3,056,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,473 |
| Over three years | $5,730,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $6,955,000 | 802 |
| Over three months through twelve months | $429,000 | 3,262 |
| Over one year through three years | $3,105,000 | 2,833 |
| Over three years through five years | $1,615,000 | 3,579 |
| Over five years through fifteen years | $12,778,000 | 2,119 |
| Over fifteen years | $3,552,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,508 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,869,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,033 |
| Over three months through twelve months | $2,804,000 | 449 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,841,000 | 3,035 |
| Over fifteen years | $3,186,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,395 |
| Over three years | $3,748,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 1,117 |
| Over three months through twelve months | $3,036,000 | 1,249 |
| Over one year through three years | $2,430,000 | 3,159 |
| Over three years through five years | $1,835,000 | 3,530 |
| Over five years through fifteen years | $16,247,000 | 1,866 |
| Over fifteen years | $2,941,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,550 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,931,000 | 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 | $541,000 | 935 |
| Over three months through twelve months | $4,125,000 | 335 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,921,000 | 3,045 |
| Over fifteen years | $817,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,351 |
| Over three years | $3,865,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $4,932,000 | 981 |
| Over three months through twelve months | $2,996,000 | 1,219 |
| Over one year through three years | $2,471,000 | 3,086 |
| Over three years through five years | $1,660,000 | 3,713 |
| Over five years through fifteen years | $16,509,000 | 1,885 |
| Over fifteen years | $3,845,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,387 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,406,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 509 |
| Over three months through twelve months | $3,051,000 | 444 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,056,000 | 3,010 |
| Over fifteen years | $847,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,912 |
| Over three years | $3,349,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $5,741,000 | 922 |
| Over three months through twelve months | $3,036,000 | 1,160 |
| Over one year through three years | $1,000,000 | 4,039 |
| Over three years through five years | $2,426,000 | 3,320 |
| Over five years through fifteen years | $17,191,000 | 1,877 |
| Over fifteen years | $3,814,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,214 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,756,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 547 |
| Over three months through twelve months | $3,505,000 | 425 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,178,000 | 3,028 |
| Over fifteen years | $871,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,893 |
| Over three years | $3,484,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 864 |
| Over three months through twelve months | $701,000 | 2,683 |
| Over one year through three years | $1,001,000 | 4,034 |
| Over three years through five years | $2,423,000 | 3,409 |
| Over five years through fifteen years | $16,993,000 | 1,899 |
| Over fifteen years | $3,820,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,066 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,691,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 594 |
| Over three months through twelve months | $4,019,000 | 392 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $2,316,000 | 3,041 |
| Over fifteen years | $909,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,378 |
| Over three years | $4,447,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 913 |
| Over three months through twelve months | $836,000 | 2,547 |
| Over one year through three years | $392,000 | 4,629 |
| Over three years through five years | $1,381,000 | 4,026 |
| Over five years through fifteen years | $14,357,000 | 2,171 |
| Over fifteen years | $3,501,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,392 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,801,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,517,000 | 426 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $4,501,000 | 2,458 |
| Over fifteen years | $1,058,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,360 |
| Over three years | $4,622,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 881 |
| Over three months through twelve months | $804,000 | 2,520 |
| Over one year through three years | $427,000 | 4,522 |
| Over three years through five years | $566,000 | 4,706 |
| Over five years through fifteen years | $14,904,000 | 2,198 |
| Over fifteen years | $2,198,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,891 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,071,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,659 |
| Over three months through twelve months | $4,657,000 | 348 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $4,642,000 | 2,513 |
| Over fifteen years | $1,064,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,342 |
| Over three years | $5,343,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $6,151,000 | 867 |
| Over three months through twelve months | $993,000 | 2,329 |
| Over one year through three years | $986,000 | 3,884 |
| Over three years through five years | $1,538,000 | 3,903 |
| Over five years through fifteen years | $16,626,000 | 2,117 |
| Over fifteen years | $2,570,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,524 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,756,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 690 |
| Over three months through twelve months | $3,473,000 | 457 |
| Over one year through three years | $2,179,000 | 594 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $4,906,000 | 2,487 |
| Over fifteen years | $4,467,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,873 |
| Over three years | $4,945,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 780 |
| Over three months through twelve months | $544,000 | 2,974 |
| Over one year through three years | $1,616,000 | 3,249 |
| Over three years through five years | $1,541,000 | 3,883 |
| Over five years through fifteen years | $17,030,000 | 2,132 |
| Over fifteen years | $2,567,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,251,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 963 |
| Over three months through twelve months | $2,436,000 | 581 |
| Over one year through three years | $4,188,000 | 412 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $5,046,000 | 2,429 |
| Over fifteen years | $4,475,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,782 |
| Over three years | $5,067,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $6,224,000 | 914 |
| Over three months through twelve months | $1,093,000 | 2,289 |
| Over one year through three years | $1,442,000 | 3,385 |
| Over three years through five years | $1,447,000 | 3,913 |
| Over five years through fifteen years | $17,711,000 | 2,072 |
| Over fifteen years | $3,106,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,727 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,704,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 815 |
| Over three months through twelve months | $2,330,000 | 588 |
| Over one year through three years | $3,706,000 | 472 |
| Over three years through five years | $701,000 | 1,259 |
| Over five years through fifteen years | $5,194,000 | 2,356 |
| Over fifteen years | $4,548,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,856 |
| Over three years | $5,161,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $6,810,000 | 852 |
| Over three months through twelve months | $1,063,000 | 2,379 |
| Over one year through three years | $1,441,000 | 3,427 |
| Over three years through five years | $1,487,000 | 3,824 |
| Over five years through fifteen years | $17,360,000 | 2,073 |
| Over fifteen years | $3,536,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,510 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,398,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,787 |
| Over three months through twelve months | $3,523,000 | 431 |
| Over one year through three years | $3,955,000 | 460 |
| Over three years through five years | $772,000 | 1,220 |
| Over five years through fifteen years | $2,677,000 | 3,076 |
| Over fifteen years | $4,636,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,645,000 | 1,302 |
| Over three years | $3,167,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $6,652,000 | 883 |
| Over three months through twelve months | $1,250,000 | 2,257 |
| Over one year through three years | $1,391,000 | 3,504 |
| Over three years through five years | $1,131,000 | 4,087 |
| Over five years through fifteen years | $17,979,000 | 2,032 |
| Over fifteen years | $3,558,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,627 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,480,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 676 |
| Over three months through twelve months | $2,923,000 | 532 |
| Over one year through three years | $5,237,000 | 379 |
| Over three years through five years | $871,000 | 1,162 |
| Over five years through fifteen years | $2,053,000 | 3,238 |
| Over fifteen years | $1,278,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 1,321 |
| Over three years | $2,367,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $7,198,000 | 827 |
| Over three months through twelve months | $775,000 | 2,905 |
| Over one year through three years | $3,453,000 | 2,286 |
| Over three years through five years | $1,464,000 | 3,698 |
| Over five years through fifteen years | $18,553,000 | 1,962 |
| Over fifteen years | $2,832,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,304,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $2,598,000 | 576 |
| Over one year through three years | $3,622,000 | 466 |
| Over three years through five years | $951,000 | 1,108 |
| Over five years through fifteen years | $2,293,000 | 3,156 |
| Over fifteen years | $362,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,564 |
| Over three years | $2,470,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $5,346,000 | 1,032 |
| Over three months through twelve months | $479,000 | 3,432 |
| Over one year through three years | $3,263,000 | 2,387 |
| Over three years through five years | $1,136,000 | 3,980 |
| Over five years through fifteen years | $17,493,000 | 2,060 |
| Over fifteen years | $2,082,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,866 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,159,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $2,740,000 | 574 |
| Over one year through three years | $3,945,000 | 423 |
| Over three years through five years | $1,031,000 | 1,009 |
| Over five years through fifteen years | $2,440,000 | 3,120 |
| Over fifteen years | $392,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 1,814 |
| Over three years | $2,532,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,176 |
| Over three months through twelve months | $654,000 | 3,108 |
| Over one year through three years | $3,600,000 | 2,237 |
| Over three years through five years | $1,172,000 | 3,872 |
| Over five years through fifteen years | $16,331,000 | 2,054 |
| Over fifteen years | $2,689,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,857,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,428 |
| Over three months through twelve months | $2,342,000 | 643 |
| Over one year through three years | $5,648,000 | 301 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,492,000 | 2,166 |
| Over fifteen years | $4,543,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 2,478 |
| Over three years | $3,604,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,702 |
| Over three months through twelve months | $892,000 | 2,794 |
| Over one year through three years | $1,862,000 | 3,180 |
| Over three years through five years | $2,168,000 | 3,155 |
| Over five years through fifteen years | $10,338,000 | 2,706 |
| Over fifteen years | $3,282,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,152 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,903,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 548 |
| Over three months through twelve months | $401,000 | 1,453 |
| Over one year through three years | $5,247,000 | 304 |
| Over three years through five years | $811,000 | 1,109 |
| Over five years through fifteen years | $7,125,000 | 2,134 |
| Over fifteen years | $4,830,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 2,345 |
| Over three years | $2,640,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,617 |
| Over three months through twelve months | $894,000 | 2,883 |
| Over one year through three years | $1,868,000 | 3,209 |
| Over three years through five years | $2,167,000 | 3,240 |
| Over five years through fifteen years | $9,303,000 | 2,842 |
| Over fifteen years | $3,589,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,100,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,404 |
| Over three months through twelve months | $2,489,000 | 573 |
| Over one year through three years | $1,538,000 | 684 |
| Over three years through five years | $2,872,000 | 526 |
| Over five years through fifteen years | $5,708,000 | 2,423 |
| Over fifteen years | $5,048,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 2,491 |
| Over three years | $2,646,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,433 |
| Over three months through twelve months | $32,000 | 4,667 |
| Over one year through three years | $2,086,000 | 3,073 |
| Over three years through five years | $2,155,000 | 3,318 |
| Over five years through fifteen years | $8,054,000 | 3,070 |
| Over fifteen years | $3,535,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,974 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,590,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 926 |
| Over three months through twelve months | $140,000 | 1,539 |
| Over one year through three years | $1,708,000 | 515 |
| Over three years through five years | $1,756,000 | 586 |
| Over five years through fifteen years | $4,551,000 | 2,467 |
| Over fifteen years | $1,004,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 2,209 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,510 |
| Over three months through twelve months | $330,000 | 3,558 |
| Over one year through three years | $1,509,000 | 3,379 |
| Over three years through five years | $2,725,000 | 2,826 |
| Over five years through fifteen years | $10,107,000 | 2,502 |
| Over fifteen years | $3,503,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,514 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,218,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,096 |
| Over three months through twelve months | $354,000 | 1,198 |
| Over one year through three years | $1,868,000 | 484 |
| Over three years through five years | $1,828,000 | 567 |
| Over five years through fifteen years | $5,096,000 | 2,261 |
| Over fifteen years | $1,148,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,907 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $507,000 | 3,147 |
| Over one year through three years | $1,041,000 | 3,796 |
| Over three years through five years | $2,708,000 | 2,808 |
| Over five years through fifteen years | $12,244,000 | 2,145 |
| Over fifteen years | $3,168,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,551 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,486,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,092 |
| Over three months through twelve months | $451,000 | 1,181 |
| Over one year through three years | $2,049,000 | 451 |
| Over three years through five years | $1,884,000 | 501 |
| Over five years through fifteen years | $5,483,000 | 2,113 |
| Over fifteen years | $1,254,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,753 |
| Over three years | $201,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $410,000 | 3,439 |
| Over one year through three years | $1,042,000 | 3,907 |
| Over three years through five years | $1,712,000 | 3,643 |
| Over five years through fifteen years | $12,672,000 | 2,097 |
| Over fifteen years | $4,071,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,633 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,468,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,115 |
| Over three months through twelve months | $418,000 | 1,249 |
| Over one year through three years | $2,088,000 | 454 |
| Over three years through five years | $2,049,000 | 479 |
| Over five years through fifteen years | $4,707,000 | 2,191 |
| Over fifteen years | $1,362,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,685 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,508 |
| Over three months through twelve months | $146,000 | 4,055 |
| Over one year through three years | $937,000 | 4,138 |
| Over three years through five years | $2,139,000 | 3,303 |
| Over five years through fifteen years | $10,445,000 | 2,376 |
| Over fifteen years | $3,364,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,995 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,952,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 838 |
| Over three months through twelve months | $164,000 | 1,822 |
| Over one year through three years | $1,743,000 | 544 |
| Over three years through five years | $2,756,000 | 415 |
| Over five years through fifteen years | $5,171,000 | 1,894 |
| Over fifteen years | $1,611,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,574 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,907 |
| Over three months through twelve months | $230,000 | 3,829 |
| Over one year through three years | $984,000 | 4,094 |
| Over three years through five years | $2,125,000 | 3,146 |
| Over five years through fifteen years | $7,525,000 | 2,842 |
| Over fifteen years | $3,175,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,120 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,532,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 972 |
| Over three months through twelve months | $373,000 | 1,418 |
| Over one year through three years | $430,000 | 1,251 |
| Over three years through five years | $2,410,000 | 491 |
| Over five years through fifteen years | $5,785,000 | 1,688 |
| Over fifteen years | $1,996,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,594 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,716 |
| Over three months through twelve months | $307,000 | 3,635 |
| Over one year through three years | $1,187,000 | 3,875 |
| Over three years through five years | $1,367,000 | 3,756 |
| Over five years through fifteen years | $9,554,000 | 2,422 |
| Over fifteen years | $3,327,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,691 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,452,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,084 |
| Over three months through twelve months | $642,000 | 1,180 |
| Over one year through three years | $44,000 | 2,107 |
| Over three years through five years | $2,057,000 | 620 |
| Over five years through fifteen years | $5,187,000 | 1,760 |
| Over fifteen years | $2,291,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,000 | 1,493 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,597 |
| Over three months through twelve months | $426,000 | 3,558 |
| Over one year through three years | $1,252,000 | 3,884 |
| Over three years through five years | $1,352,000 | 3,841 |
| Over five years through fifteen years | $10,392,000 | 2,303 |
| Over fifteen years | $3,229,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,845 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,427,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,005 |
| Over three months through twelve months | $907,000 | 1,097 |
| Over one year through three years | $62,000 | 2,086 |
| Over three years through five years | $2,296,000 | 606 |
| Over five years through fifteen years | $5,493,000 | 1,706 |
| Over fifteen years | $2,470,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,416 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $261,000 | 4,004 |
| Over one year through three years | $873,000 | 4,455 |
| Over three years through five years | $1,093,000 | 4,055 |
| Over five years through fifteen years | $8,247,000 | 2,636 |
| Over fifteen years | $3,330,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,486 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,815,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 715 |
| Over three months through twelve months | $1,047,000 | 1,109 |
| Over one year through three years | $76,000 | 2,020 |
| Over three years through five years | $2,535,000 | 594 |
| Over five years through fifteen years | $4,357,000 | 1,979 |
| Over fifteen years | $2,727,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,597 |
| Over three years | $1,402,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,659 |
| Over three months through twelve months | $185,000 | 4,319 |
| Over one year through three years | $917,000 | 4,424 |
| Over three years through five years | $404,000 | 4,948 |
| Over five years through fifteen years | $8,729,000 | 2,477 |
| Over fifteen years | $3,542,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,855 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,006,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 892 |
| Over three months through twelve months | $1,603,000 | 884 |
| Over one year through three years | $318,000 | 1,736 |
| Over three years through five years | $2,755,000 | 598 |
| Over five years through fifteen years | $4,650,000 | 1,931 |
| Over fifteen years | $2,914,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,496 |
| Over three years | $1,062,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,774 |
| Over three months through twelve months | $173,000 | 4,405 |
| Over one year through three years | $1,102,000 | 4,171 |
| Over three years through five years | $229,000 | 5,308 |
| Over five years through fifteen years | $6,379,000 | 2,967 |
| Over fifteen years | $3,589,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,754 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,536,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,114 |
| Over three months through twelve months | $1,833,000 | 784 |
| Over one year through three years | $765,000 | 1,443 |
| Over three years through five years | $2,997,000 | 598 |
| Over five years through fifteen years | $3,879,000 | 2,168 |
| Over fifteen years | $3,245,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,333 |
| Over three years | $1,042,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $353,000 | 4,018 |
| Over one year through three years | $1,102,000 | 4,200 |
| Over three years through five years | $229,000 | 5,271 |
| Over five years through fifteen years | $4,902,000 | 3,287 |
| Over fifteen years | $4,956,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,835 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,406,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,128 |
| Over three months through twelve months | $1,399,000 | 858 |
| Over one year through three years | $2,288,000 | 850 |
| Over three years through five years | $4,522,000 | 417 |
| Over five years through fifteen years | $12,337,000 | 966 |
| Over fifteen years | $3,849,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,935,000 | 1,319 |
| Over three years | $448,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $453,000 | 3,848 |
| Over one year through three years | $572,000 | 4,925 |
| Over three years through five years | $760,000 | 4,517 |
| Over five years through fifteen years | $3,404,000 | 3,769 |
| Over fifteen years | $1,937,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,344 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,465,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 666 |
| Over three months through twelve months | $585,000 | 1,353 |
| Over one year through three years | $3,046,000 | 683 |
| Over three years through five years | $3,597,000 | 506 |
| Over five years through fifteen years | $14,067,000 | 851 |
| Over fifteen years | $4,034,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,294 |
| Over three years | $1,566,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,685 |
| Over three months through twelve months | $180,000 | 4,725 |
| Over one year through three years | $765,000 | 4,722 |
| Over three years through five years | $808,000 | 4,568 |
| Over five years through fifteen years | $3,426,000 | 3,781 |
| Over fifteen years | $1,983,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,006 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,493,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 816 |
| Over three months through twelve months | $670,000 | 1,205 |
| Over one year through three years | $3,604,000 | 618 |
| Over three years through five years | $1,937,000 | 750 |
| Over five years through fifteen years | $15,035,000 | 734 |
| Over fifteen years | $4,965,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,832,000 | 934 |
| Over three years | $1,063,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $270,000 | 4,450 |
| Over one year through three years | $946,000 | 4,522 |
| Over three years through five years | $808,000 | 4,627 |
| Over five years through fifteen years | $3,360,000 | 3,796 |
| Over fifteen years | $2,056,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,443 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,601,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,030 |
| Over three months through twelve months | $895,000 | 1,054 |
| Over one year through three years | $3,816,000 | 586 |
| Over three years through five years | $153,000 | 2,254 |
| Over five years through fifteen years | $17,460,000 | 627 |
| Over fifteen years | $4,911,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,045 |
| Over three years | $2,149,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $704,000 | 3,703 |
| Over one year through three years | $880,000 | 4,679 |
| Over three years through five years | $1,088,000 | 4,247 |
| Over five years through fifteen years | $3,366,000 | 3,858 |
| Over fifteen years | $2,062,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,611 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,435,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 970 |
| Over three months through twelve months | $955,000 | 1,073 |
| Over one year through three years | $3,033,000 | 720 |
| Over three years through five years | $1,228,000 | 973 |
| Over five years through fifteen years | $15,931,000 | 651 |
| Over fifteen years | $3,366,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,449 |
| Over three years | $4,011,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $1,210,000 | 3,248 |
| Over one year through three years | $715,000 | 5,058 |
| Over three years through five years | $1,090,000 | 4,190 |
| Over five years through fifteen years | $1,629,000 | 4,720 |
| Over fifteen years | $1,947,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,035 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,566,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 766 |
| Over three months through twelve months | $402,000 | 1,673 |
| Over one year through three years | $3,867,000 | 603 |
| Over three years through five years | $1,285,000 | 865 |
| Over five years through fifteen years | $15,454,000 | 590 |
| Over fifteen years | $2,492,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,300 |
| Over three years | $4,165,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,515 |
| Over three months through twelve months | $3,941,000 | 2,075 |
| Over one year through three years | $908,000 | 5,495 |
| Over three years through five years | $1,133,000 | 4,325 |
| Over five years through fifteen years | $2,169,000 | 4,237 |
| Over fifteen years | $1,976,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 2,600 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,433,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 541 |
| Over three months through twelve months | $99,000 | 2,515 |
| Over one year through three years | $3,621,000 | 604 |
| Over three years through five years | $1,773,000 | 793 |
| Over five years through fifteen years | $13,423,000 | 619 |
| Over fifteen years | $3,195,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,049 |
| Over three years | $1,893,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,052 |
| Over three months through twelve months | $3,810,000 | 2,246 |
| Over one year through three years | $1,156,000 | 5,449 |
| Over three years through five years | $1,319,000 | 4,348 |
| Over five years through fifteen years | $2,624,000 | 3,996 |
| Over fifteen years | $1,081,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,892 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,010,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 661 |
| Over three months through twelve months | $708,000 | 1,240 |
| Over one year through three years | $3,054,000 | 662 |
| Over three years through five years | $2,519,000 | 752 |
| Over five years through fifteen years | $14,130,000 | 598 |
| Over fifteen years | $2,474,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 999 |
| Over three years | $1,987,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,481,000 | 4,168 |
| Over one year through three years | $3,639,000 | 3,675 |
| Over three years through five years | $1,309,000 | 4,363 |
| Over five years through fifteen years | $2,611,000 | 3,946 |
| Over fifteen years | $1,085,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,638 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,998,000 | 2,523 |
| 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 | 616 |
| Over three months through twelve months | $704,000 | 1,130 |
| Over one year through three years | $2,190,000 | 853 |
| Over three years through five years | $4,526,000 | 545 |
| Over five years through fifteen years | $17,237,000 | 504 |
| Over fifteen years | $2,949,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,478 |
| Over three years | $2,876,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $480,000 | 5,566 |
| Over one year through three years | $5,607,000 | 2,837 |
| Over three years through five years | $783,000 | 5,074 |
| Over five years through fifteen years | $3,156,000 | 3,615 |
| Over fifteen years | $1,100,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,839 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,138,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 565 |
| Over three months through twelve months | $923,000 | 941 |
| Over one year through three years | $1,586,000 | 1,076 |
| Over three years through five years | $5,391,000 | 522 |
| Over five years through fifteen years | $16,730,000 | 538 |
| Over fifteen years | $4,558,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,478 |
| Over three years | $2,996,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,971 |
| Over three months through twelve months | $169,000 | 6,103 |
| Over one year through three years | $5,630,000 | 2,949 |
| Over three years through five years | $974,000 | 4,923 |
| Over five years through fifteen years | $3,056,000 | 3,603 |
| Over fifteen years | $1,100,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,459 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,321,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,187,000 | 384 |
| Over three months through twelve months | $125,000 | 1,853 |
| Over one year through three years | $990,000 | 1,448 |
| Over three years through five years | $6,251,000 | 518 |
| Over five years through fifteen years | $17,535,000 | 527 |
| Over fifteen years | $4,688,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,467 |
| Over three years | $3,129,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,767 |
| Over three months through twelve months | $569,000 | 5,307 |
| Over one year through three years | $5,604,000 | 3,108 |
| Over three years through five years | $1,945,000 | 3,935 |
| Over five years through fifteen years | $3,255,000 | 3,452 |
| Over fifteen years | $416,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,252 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,521,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 568 |
| Over three months through twelve months | $1,073,000 | 802 |
| Over one year through three years | $1,107,000 | 1,399 |
| Over three years through five years | $6,602,000 | 516 |
| Over five years through fifteen years | $18,160,000 | 529 |
| Over fifteen years | $4,793,000 | 829 |
| 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 | $4,533,000 | 950 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,182 |
| Over three months through twelve months | $922,000 | 4,958 |
| Over one year through three years | $5,975,000 | 3,029 |
| Over three years through five years | $1,859,000 | 3,990 |
| Over five years through fifteen years | $3,703,000 | 3,188 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,617 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,438,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 494 |
| Over three months through twelve months | $1,067,000 | 788 |
| Over one year through three years | $1,252,000 | 1,301 |
| Over three years through five years | $5,562,000 | 624 |
| Over five years through fifteen years | $21,064,000 | 494 |
| Over fifteen years | $5,136,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,356 |
| Over three years | $4,731,000 | 913 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,403 |
| Over three months through twelve months | $1,367,000 | 4,203 |
| Over one year through three years | $5,049,000 | 3,453 |
| Over three years through five years | $2,670,000 | 3,362 |
| Over five years through fifteen years | $3,895,000 | 3,081 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,802 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,618,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $2,871,000 | 448 |
| Over one year through three years | $68,000 | 2,961 |
| Over three years through five years | $7,083,000 | 512 |
| Over five years through fifteen years | $22,230,000 | 498 |
| Over fifteen years | $5,389,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,367 |
| Over three years | $3,241,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,437 |
| Over three months through twelve months | $1,203,000 | 4,296 |
| Over one year through three years | $5,364,000 | 3,361 |
| Over three years through five years | $2,861,000 | 3,254 |
| Over five years through fifteen years | $4,287,000 | 2,920 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 4,382 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,388,000 | 1,942 |
| 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 | $2,030,000 | 588 |
| Over one year through three years | $1,183,000 | 1,266 |
| Over three years through five years | $7,042,000 | 522 |
| Over five years through fifteen years | $24,353,000 | 477 |
| Over fifteen years | $5,793,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,413 |
| Over three years | $3,429,000 | 917 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,339 |
| Over three months through twelve months | $1,097,000 | 3,987 |
| Over one year through three years | $4,316,000 | 3,812 |
| Over three years through five years | $3,132,000 | 3,122 |
| Over five years through fifteen years | $5,485,000 | 2,568 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,763 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,059,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,003 |
| Over three months through twelve months | $2,022,000 | 581 |
| Over one year through three years | $1,369,000 | 1,060 |
| Over three years through five years | $5,205,000 | 673 |
| Over five years through fifteen years | $28,635,000 | 459 |
| Over fifteen years | $6,305,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,769 |
| Over three years | $4,583,000 | 798 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,568 |
| Over three months through twelve months | $1,282,000 | 3,698 |
| Over one year through three years | $2,273,000 | 4,921 |
| Over three years through five years | $5,654,000 | 2,147 |
| Over five years through fifteen years | $5,151,000 | 2,685 |
| Over fifteen years | $370,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 3,920 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,051,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,675 |
| Over three months through twelve months | $2,099,000 | 613 |
| Over one year through three years | $1,521,000 | 843 |
| Over three years through five years | $3,972,000 | 827 |
| Over five years through fifteen years | $31,706,000 | 440 |
| Over fifteen years | $6,677,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,957 |
| Over three years | $4,255,000 | 959 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $795,000 | 4,226 |
| Over one year through three years | $2,932,000 | 4,469 |
| Over three years through five years | $5,817,000 | 2,144 |
| Over five years through fifteen years | $4,154,000 | 3,052 |
| Over fifteen years | $363,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,600 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,857,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $236,000 | 1,649 |
| Over one year through three years | $1,619,000 | 704 |
| Over three years through five years | $3,060,000 | 974 |
| Over five years through fifteen years | $34,307,000 | 439 |
| Over fifteen years | $7,190,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,053 |
| Over three years | $2,375,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,302 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $2,836,000 | 4,371 |
| Over three years through five years | $3,920,000 | 2,970 |
| Over five years through fifteen years | $4,848,000 | 2,889 |
| Over fifteen years | $365,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,666 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,696,000 | 1,920 |
| 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 | $431,000 | 1,359 |
| Over one year through three years | $1,714,000 | 594 |
| Over three years through five years | $367,000 | 2,715 |
| Over five years through fifteen years | $33,057,000 | 455 |
| Over fifteen years | $7,685,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,000 |
| Over three years | $2,414,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,150 |
| Over three months through twelve months | $1,980,000 | 2,477 |
| Over one year through three years | $2,787,000 | 4,323 |
| Over three years through five years | $5,503,000 | 2,417 |
| Over five years through fifteen years | $5,044,000 | 2,917 |
| Over fifteen years | $363,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,503 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,560,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,946 |
| Over three months through twelve months | $341,000 | 1,464 |
| Over one year through three years | $1,852,000 | 540 |
| Over three years through five years | $436,000 | 2,637 |
| Over five years through fifteen years | $34,041,000 | 448 |
| Over fifteen years | $7,969,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,614 |
| Over three years | $1,884,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,819 |
| Over three months through twelve months | $2,499,000 | 2,090 |
| Over one year through three years | $2,475,000 | 4,465 |
| Over three years through five years | $8,840,000 | 1,699 |
| Over five years through fifteen years | $4,991,000 | 3,051 |
| Over fifteen years | $1,036,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 2,119 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,106,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,664 |
| Over three months through twelve months | $249,000 | 1,588 |
| Over one year through three years | $2,050,000 | 417 |
| Over three years through five years | $547,000 | 2,423 |
| Over five years through fifteen years | $36,650,000 | 424 |
| Over fifteen years | $9,156,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,925 |
| Over three years | $511,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,475 |
| Over three months through twelve months | $2,686,000 | 2,012 |
| Over one year through three years | $2,928,000 | 3,962 |
| Over three years through five years | $8,254,000 | 1,719 |
| Over five years through fifteen years | $4,070,000 | 3,376 |
| Over fifteen years | $1,079,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 2,279 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,569,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,870 |
| Over three months through twelve months | $347,000 | 1,471 |
| Over one year through three years | $2,095,000 | 381 |
| Over three years through five years | $311,000 | 2,796 |
| Over five years through fifteen years | $31,284,000 | 470 |
| Over fifteen years | $9,769,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,797 |
| Over three years | $504,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,959 |
| Over three months through twelve months | $2,108,000 | 2,510 |
| Over one year through three years | $3,677,000 | 3,545 |
| Over three years through five years | $4,464,000 | 2,895 |
| Over five years through fifteen years | $4,414,000 | 3,274 |
| Over fifteen years | $1,049,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,015 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,713,000 | 2,253 |
| 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 | $587,000 | 1,170 |
| Over one year through three years | $103,000 | 1,687 |
| Over three years through five years | $48,000 | 3,490 |
| Over five years through fifteen years | $24,898,000 | 531 |
| Over fifteen years | $8,714,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,571 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,492 |
| Over three months through twelve months | $1,656,000 | 2,948 |
| Over one year through three years | $4,395,000 | 3,097 |
| Over three years through five years | $4,155,000 | 2,852 |
| Over five years through fifteen years | $4,882,000 | 3,129 |
| Over fifteen years | $1,065,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,693 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,238,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,079 |
| Over three months through twelve months | $524,000 | 1,286 |
| Over one year through three years | $114,000 | 1,572 |
| Over three years through five years | $57,000 | 3,314 |
| Over five years through fifteen years | $15,075,000 | 754 |
| Over fifteen years | $12,107,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,496 |
| Over three years | $510,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $2,104,000 | 2,684 |
| Over one year through three years | $5,561,000 | 2,614 |
| Over three years through five years | $5,231,000 | 2,253 |
| Over five years through fifteen years | $4,768,000 | 2,984 |
| Over fifteen years | $1,666,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 3,206 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,422,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,672 |
| Over three months through twelve months | $419,000 | 1,443 |
| Over one year through three years | $178,000 | 1,373 |
| Over three years through five years | $24,000 | 3,331 |
| Over five years through fifteen years | $11,526,000 | 870 |
| Over fifteen years | $12,341,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 1,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,460 |
| Over three months through twelve months | $1,559,000 | 3,171 |
| Over one year through three years | $4,340,000 | 3,242 |
| Over three years through five years | $5,301,000 | 2,202 |
| Over five years through fifteen years | $6,621,000 | 2,294 |
| Over fifteen years | $1,633,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,774 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,558,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,677 |
| Over three months through twelve months | $544,000 | 1,395 |
| Over one year through three years | $211,000 | 1,323 |
| Over three years through five years | $49,000 | 2,975 |
| Over five years through fifteen years | $10,200,000 | 863 |
| Over fifteen years | $11,357,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,903,000 | 1,062 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,190 |
| Over three months through twelve months | $2,745,000 | 2,109 |
| Over one year through three years | $4,444,000 | 3,278 |
| Over three years through five years | $5,076,000 | 2,296 |
| Over five years through fifteen years | $6,778,000 | 2,158 |
| Over fifteen years | $1,109,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 2,332 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,277,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,541 |
| Over three months through twelve months | $793,000 | 1,177 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $508,000 | 1,451 |
| Over five years through fifteen years | $3,400,000 | 1,416 |
| Over fifteen years | $1,144,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,847 |
| Over three years | $1,495,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,728 |
| Over three months through twelve months | $1,056,000 | 3,616 |
| Over one year through three years | $6,115,000 | 2,445 |
| Over three years through five years | $4,073,000 | 2,818 |
| Over five years through fifteen years | $8,880,000 | 1,800 |
| Over fifteen years | $1,060,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,686 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,234,000 | 2,773 |
| 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 | $2,118,000 | 779 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $689,000 | 931 |
| Over five years through fifteen years | $2,262,000 | 1,354 |
| Over fifteen years | $334,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,689 |
| Over three years | $1,553,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,766 |
| Over three months through twelve months | $978,000 | 4,885 |
| Over one year through three years | $3,583,000 | 4,249 |
| Over three years through five years | $7,141,000 | 1,883 |
| Over five years through fifteen years | $14,862,000 | 1,196 |
| Over fifteen years | $545,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,440,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,829,000 | 730 |
| Over one year through three years | $45,000 | 2,513 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $1,610,000 | 1,814 |
| Over fifteen years | $365,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,472 |
| Over three years | $1,629,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,296 |
| Over three months through twelve months | $1,906,000 | 3,123 |
| Over one year through three years | $3,610,000 | 3,941 |
| Over three years through five years | $6,275,000 | 2,428 |
| Over five years through fifteen years | $13,076,000 | 1,475 |
| Over fifteen years | $1,496,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 3,389 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,908,000 | 2,752 |
| 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 | $4,239,000 | 638 |
| Over one year through three years | $77,000 | 2,754 |
| Over three years through five years | $19,000 | 3,156 |
| Over five years through fifteen years | $2,204,000 | 1,538 |
| Over fifteen years | $451,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,306 |
| Over three years | $474,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 3,253 |
| Over three months through twelve months | $1,159,000 | 4,666 |
| Over one year through three years | $4,263,000 | 3,399 |
| Over three years through five years | $5,964,000 | 2,213 |
| Over five years through fifteen years | $14,894,000 | 1,256 |
| Over fifteen years | $2,085,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 4,606 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,954,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $5,922,000 | 568 |
| Over one year through three years | $18,000 | 3,112 |
| Over three years through five years | $166,000 | 2,468 |
| Over five years through fifteen years | $772,000 | 2,478 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,285 |
| Over three years | $1,900,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $195,000 | 7,241 |
| Over three months through twelve months | $3,132,000 | 3,199 |
| Over one year through three years | $5,647,000 | 3,343 |
| Over three years through five years | $8,093,000 | 1,523 |
| Over five years through fifteen years | $13,515,000 | 1,088 |
| Over fifteen years | $1,983,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 4,541 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,139,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 5,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,464,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 4,787 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,657,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 4,797 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,813,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 6,222 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,227,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 8,677 |