Home > First Bank of Lilly > Total Debt Securities
First Bank of Lilly, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $7,393,000 | 4,349 |
| 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 | 1,600 |
| Over three months through twelve months | $251,000 | 938 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $97,000 | 3,540 |
| Over fifteen years | $89,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $508,000 | 3,084 |
| Over one year through three years | $291,000 | 4,129 |
| Over three years through five years | $1,096,000 | 3,141 |
| Over five years through fifteen years | $4,017,000 | 2,949 |
| Over fifteen years | $500,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,933 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,932,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,105 |
| Over three months through twelve months | $156,000 | 1,109 |
| Over one year through three years | $87,000 | 1,051 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $97,000 | 3,549 |
| Over fifteen years | $92,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,015,000 | 2,620 |
| Over one year through three years | $291,000 | 4,193 |
| Over three years through five years | $1,098,000 | 3,250 |
| Over five years through fifteen years | $4,518,000 | 2,891 |
| Over fifteen years | $473,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,975 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,936,000 | 4,417 |
| 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 | 1,735 |
| Over three months through twelve months | $339,000 | 922 |
| Over one year through three years | $110,000 | 984 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $97,000 | 3,601 |
| Over fifteen years | $94,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $509,000 | 3,263 |
| Over one year through three years | $291,000 | 4,283 |
| Over three years through five years | $551,000 | 3,815 |
| Over five years through fifteen years | $5,492,000 | 2,760 |
| Over fifteen years | $453,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,478 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,249,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 866 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $121,000 | 971 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $101,000 | 3,620 |
| Over fifteen years | $95,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $512,000 | 3,278 |
| Over one year through three years | $291,000 | 4,311 |
| Over three years through five years | $551,000 | 3,885 |
| Over five years through fifteen years | $5,775,000 | 2,752 |
| Over fifteen years | $445,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,497 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,448,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $373,000 | 966 |
| Over one year through three years | $122,000 | 975 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $104,000 | 3,666 |
| Over fifteen years | $98,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,301 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $516,000 | 4,148 |
| Over three years through five years | $843,000 | 3,715 |
| Over five years through fifteen years | $5,704,000 | 2,792 |
| Over fifteen years | $433,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,811 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,568,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,094 |
| Over three months through twelve months | $216,000 | 1,135 |
| Over one year through three years | $123,000 | 1,014 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $209,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $211,000 | 3,807 |
| Over one year through three years | $384,000 | 4,358 |
| Over three years through five years | $1,031,000 | 3,616 |
| Over five years through fifteen years | $5,776,000 | 2,836 |
| Over fifteen years | $442,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,954 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,649,000 | 4,545 |
| 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 | 1,876 |
| Over three months through twelve months | $413,000 | 965 |
| Over one year through three years | $123,000 | 1,054 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $216,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $212,000 | 3,817 |
| Over one year through three years | $388,000 | 4,403 |
| Over three years through five years | $647,000 | 3,974 |
| Over five years through fifteen years | $6,210,000 | 2,817 |
| Over fifteen years | $440,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,916 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,288,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 890 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $124,000 | 1,010 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $234,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $213,000 | 3,799 |
| Over one year through three years | $393,000 | 4,416 |
| Over three years through five years | $654,000 | 4,012 |
| Over five years through fifteen years | $6,282,000 | 2,861 |
| Over fifteen years | $452,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,340 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,566,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $568,000 | 920 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $126,000 | 1,483 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $248,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $507,000 | 3,306 |
| Over one year through three years | $614,000 | 4,219 |
| Over three years through five years | $301,000 | 4,423 |
| Over five years through fifteen years | $6,746,000 | 2,844 |
| Over fifteen years | $456,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,524 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,882,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 850 |
| Over three months through twelve months | $1,031,000 | 751 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $173,000 | 1,405 |
| Over five years through fifteen years | $37,000 | 3,922 |
| Over fifteen years | $311,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $512,000 | 3,343 |
| Over one year through three years | $620,000 | 4,255 |
| Over three years through five years | $301,000 | 4,488 |
| Over five years through fifteen years | $6,801,000 | 2,881 |
| Over fifteen years | $461,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,517 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,310,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 951 |
| Over three months through twelve months | $1,337,000 | 687 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $256,000 | 1,308 |
| Over five years through fifteen years | $39,000 | 3,968 |
| Over fifteen years | $324,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $517,000 | 3,282 |
| Over one year through three years | $625,000 | 4,303 |
| Over three years through five years | $301,000 | 4,550 |
| Over five years through fifteen years | $6,977,000 | 2,867 |
| Over fifteen years | $442,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,488 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,354,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 734 |
| Over three months through twelve months | $756,000 | 914 |
| Over one year through three years | $106,000 | 1,239 |
| Over three years through five years | $256,000 | 1,320 |
| Over five years through fifteen years | $43,000 | 3,982 |
| Over fifteen years | $337,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $622,000 | 4,339 |
| Over three years through five years | $303,000 | 4,563 |
| Over five years through fifteen years | $7,478,000 | 2,800 |
| Over fifteen years | $435,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,977,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 875 |
| Over three months through twelve months | $1,222,000 | 747 |
| Over one year through three years | $119,000 | 1,265 |
| Over three years through five years | $265,000 | 1,284 |
| Over five years through fifteen years | $47,000 | 4,024 |
| Over fifteen years | $368,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $220,000 | 4,730 |
| Over three years through five years | $415,000 | 4,513 |
| Over five years through fifteen years | $7,094,000 | 2,879 |
| Over fifteen years | $494,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,785,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 849 |
| Over three months through twelve months | $1,239,000 | 755 |
| Over one year through three years | $267,000 | 1,057 |
| Over three years through five years | $336,000 | 1,245 |
| Over five years through fifteen years | $52,000 | 4,077 |
| Over fifteen years | $384,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $222,000 | 4,773 |
| Over three years through five years | $419,000 | 4,584 |
| Over five years through fifteen years | $7,623,000 | 2,837 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,397,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 830 |
| Over three months through twelve months | $1,345,000 | 692 |
| Over one year through three years | $299,000 | 1,032 |
| Over three years through five years | $338,000 | 1,212 |
| Over five years through fifteen years | $56,000 | 4,132 |
| Over fifteen years | $397,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $219,000 | 4,807 |
| Over three years through five years | $420,000 | 4,621 |
| Over five years through fifteen years | $8,095,000 | 2,826 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,038,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 638 |
| Over three months through twelve months | $893,000 | 863 |
| Over one year through three years | $321,000 | 1,068 |
| Over three years through five years | $393,000 | 1,097 |
| Over five years through fifteen years | $60,000 | 4,160 |
| Over fifteen years | $408,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $640,000 | 4,430 |
| Over five years through fifteen years | $6,560,000 | 3,151 |
| Over fifteen years | $499,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,837,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 792 |
| Over three months through twelve months | $1,381,000 | 729 |
| Over one year through three years | $382,000 | 1,044 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $462,000 | 3,822 |
| Over fifteen years | $426,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $646,000 | 4,532 |
| Over five years through fifteen years | $7,126,000 | 3,089 |
| Over fifteen years | $498,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,984,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 837 |
| Over three months through twelve months | $1,556,000 | 739 |
| Over one year through three years | $400,000 | 1,072 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $550,000 | 3,843 |
| Over fifteen years | $448,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $645,000 | 4,610 |
| Over five years through fifteen years | $7,060,000 | 3,161 |
| Over fifteen years | $487,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,854,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 804 |
| Over three months through twelve months | $1,601,000 | 719 |
| Over one year through three years | $441,000 | 1,070 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $564,000 | 3,886 |
| Over fifteen years | $479,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $654,000 | 4,626 |
| Over five years through fifteen years | $7,728,000 | 3,080 |
| Over fifteen years | $496,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,287,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 640 |
| Over three months through twelve months | $1,058,000 | 901 |
| Over one year through three years | $164,000 | 1,352 |
| Over three years through five years | $295,000 | 1,483 |
| Over five years through fifteen years | $577,000 | 3,944 |
| Over fifteen years | $494,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $654,000 | 4,642 |
| Over five years through fifteen years | $9,024,000 | 2,960 |
| Over fifteen years | $489,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,258,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 775 |
| Over three months through twelve months | $1,625,000 | 728 |
| Over one year through three years | $165,000 | 1,389 |
| Over three years through five years | $308,000 | 1,554 |
| Over five years through fifteen years | $585,000 | 4,036 |
| Over fifteen years | $505,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,543,000 | 2,980 |
| Over fifteen years | $469,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,769,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 789 |
| Over three months through twelve months | $1,792,000 | 719 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $479,000 | 1,352 |
| Over five years through fifteen years | $597,000 | 4,049 |
| Over fifteen years | $529,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,205 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,468,000 | 3,071 |
| Over fifteen years | $461,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,594 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,331,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 834 |
| Over three months through twelve months | $1,920,000 | 667 |
| Over one year through three years | $41,000 | 1,764 |
| Over three years through five years | $487,000 | 1,383 |
| Over five years through fifteen years | $101,000 | 4,506 |
| Over fifteen years | $538,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $405,000 | 3,371 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,344,000 | 3,108 |
| Over fifteen years | $441,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,649 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,287,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 827 |
| Over three months through twelve months | $1,300,000 | 832 |
| Over one year through three years | $818,000 | 1,062 |
| Over three years through five years | $496,000 | 1,471 |
| Over five years through fifteen years | $111,000 | 4,504 |
| Over fifteen years | $571,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $409,000 | 3,383 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,708,000 | 3,162 |
| Over fifteen years | $866,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,691 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,188,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 769 |
| Over three months through twelve months | $906,000 | 988 |
| Over one year through three years | $881,000 | 1,040 |
| Over three years through five years | $350,000 | 1,703 |
| Over five years through fifteen years | $125,000 | 4,520 |
| Over fifteen years | $597,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $413,000 | 3,410 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,771,000 | 3,186 |
| Over fifteen years | $879,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,742 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,964,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 821 |
| Over three months through twelve months | $1,376,000 | 839 |
| Over one year through three years | $1,003,000 | 996 |
| Over three years through five years | $410,000 | 1,584 |
| Over five years through fifteen years | $142,000 | 4,488 |
| Over fifteen years | $631,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $417,000 | 4,655 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,004,000 | 3,145 |
| Over fifteen years | $890,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,546,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 784 |
| Over three months through twelve months | $1,193,000 | 888 |
| Over one year through three years | $1,177,000 | 909 |
| Over three years through five years | $442,000 | 1,460 |
| Over five years through fifteen years | $100,000 | 4,544 |
| Over fifteen years | $774,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $421,000 | 4,669 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,668,000 | 3,186 |
| Over fifteen years | $442,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,692,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 738 |
| Over three months through twelve months | $1,329,000 | 891 |
| Over one year through three years | $1,279,000 | 845 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $575,000 | 4,127 |
| Over fifteen years | $870,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,324,000 | 2,984 |
| Over fifteen years | $993,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,283,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 682 |
| Over three months through twelve months | $1,137,000 | 956 |
| Over one year through three years | $771,000 | 1,035 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $645,000 | 4,205 |
| Over fifteen years | $987,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,023,000 | 2,938 |
| Over fifteen years | $1,054,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,473,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 732 |
| Over three months through twelve months | $1,575,000 | 806 |
| Over one year through three years | $286,000 | 1,390 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $165,000 | 4,625 |
| Over fifteen years | $1,069,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,996,000 | 2,898 |
| Over fifteen years | $1,050,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,528,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 688 |
| Over three months through twelve months | $1,447,000 | 773 |
| Over one year through three years | $238,000 | 1,522 |
| Over three years through five years | $68,000 | 1,860 |
| Over five years through fifteen years | $189,000 | 4,622 |
| Over fifteen years | $642,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,367,000 | 2,662 |
| Over fifteen years | $1,030,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,344,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 549 |
| Over three months through twelve months | $1,685,000 | 605 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $261,000 | 1,267 |
| Over five years through fifteen years | $221,000 | 4,201 |
| Over fifteen years | $679,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,551,000 | 2,584 |
| Over fifteen years | $1,437,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,142,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 642 |
| Over three months through twelve months | $1,434,000 | 625 |
| Over one year through three years | $55,000 | 1,992 |
| Over three years through five years | $295,000 | 1,250 |
| Over five years through fifteen years | $263,000 | 4,103 |
| Over fifteen years | $397,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,087,000 | 2,608 |
| Over fifteen years | $1,442,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,529,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 583 |
| Over three months through twelve months | $1,227,000 | 726 |
| Over one year through three years | $179,000 | 1,609 |
| Over three years through five years | $315,000 | 1,224 |
| Over five years through fifteen years | $286,000 | 4,058 |
| Over fifteen years | $417,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,746,000 | 2,700 |
| Over fifteen years | $1,984,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,368,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 656 |
| Over three months through twelve months | $832,000 | 916 |
| Over one year through three years | $789,000 | 852 |
| Over three years through five years | $482,000 | 1,121 |
| Over five years through fifteen years | $300,000 | 3,989 |
| Over fifteen years | $208,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $7,174,000 | 2,999 |
| Over fifteen years | $3,371,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,068,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 514 |
| Over three months through twelve months | $421,000 | 1,341 |
| Over one year through three years | $875,000 | 846 |
| Over three years through five years | $518,000 | 1,158 |
| Over five years through fifteen years | $337,000 | 3,809 |
| Over fifteen years | $237,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,827,000 | 2,965 |
| Over fifteen years | $3,170,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,221,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 635 |
| Over three months through twelve months | $955,000 | 912 |
| Over one year through three years | $397,000 | 1,292 |
| Over three years through five years | $550,000 | 1,228 |
| Over five years through fifteen years | $401,000 | 3,701 |
| Over fifteen years | $293,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,603,000 | 2,986 |
| Over fifteen years | $3,732,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,664,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 591 |
| Over three months through twelve months | $261,000 | 1,709 |
| Over one year through three years | $525,000 | 1,153 |
| Over three years through five years | $475,000 | 1,473 |
| Over five years through fifteen years | $533,000 | 3,581 |
| Over fifteen years | $333,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,137,000 | 3,128 |
| Over fifteen years | $3,858,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,161,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 986 |
| Over three months through twelve months | $1,243,000 | 914 |
| Over one year through three years | $579,000 | 1,162 |
| Over three years through five years | $349,000 | 1,775 |
| Over five years through fifteen years | $604,000 | 3,568 |
| Over fifteen years | $352,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $501,000 | 4,957 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,719,000 | 3,190 |
| Over fifteen years | $3,114,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,612,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 690 |
| Over three months through twelve months | $1,289,000 | 990 |
| Over one year through three years | $603,000 | 1,178 |
| Over three years through five years | $95,000 | 2,422 |
| Over five years through fifteen years | $629,000 | 3,618 |
| Over fifteen years | $382,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $500,000 | 4,962 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,700,000 | 3,432 |
| Over fifteen years | $3,290,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,467 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,073,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 888 |
| Over three months through twelve months | $1,962,000 | 762 |
| Over one year through three years | $620,000 | 1,324 |
| Over three years through five years | $94,000 | 2,533 |
| Over five years through fifteen years | $653,000 | 3,672 |
| Over fifteen years | $404,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $4,554,000 | 3,498 |
| Over fifteen years | $3,581,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,472 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,095,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 866 |
| Over three months through twelve months | $2,017,000 | 717 |
| Over one year through three years | $659,000 | 1,541 |
| Over three years through five years | $574,000 | 1,692 |
| Over five years through fifteen years | $841,000 | 3,555 |
| Over fifteen years | $422,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,327,000 | 3,475 |
| Over fifteen years | $3,000,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,128 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,237,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 890 |
| Over three months through twelve months | $2,077,000 | 648 |
| Over one year through three years | $193,000 | 2,468 |
| Over three years through five years | $808,000 | 1,449 |
| Over five years through fifteen years | $656,000 | 3,763 |
| Over fifteen years | $470,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,037 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $6,094,000 | 2,920 |
| Over fifteen years | $1,610,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,640,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 803 |
| Over three months through twelve months | $1,508,000 | 828 |
| Over one year through three years | $956,000 | 1,495 |
| Over three years through five years | $814,000 | 1,469 |
| Over five years through fifteen years | $700,000 | 3,719 |
| Over fifteen years | $495,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,260 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,887,000 | 2,969 |
| Over fifteen years | $486,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,372 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,204,000 | 5,456 |
| 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 | $1,452,000 | 777 |
| Over one year through three years | $1,320,000 | 1,242 |
| Over three years through five years | $837,000 | 1,352 |
| Over five years through fifteen years | $721,000 | 3,678 |
| Over fifteen years | $484,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,392 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,737,000 | 3,029 |
| Over fifteen years | $470,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,004,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 799 |
| Over three months through twelve months | $1,412,000 | 786 |
| Over one year through three years | $1,410,000 | 1,188 |
| Over three years through five years | $846,000 | 1,245 |
| Over five years through fifteen years | $758,000 | 3,643 |
| Over fifteen years | $480,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,613 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,702,000 | 3,103 |
| Over fifteen years | $1,060,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,631,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 922 |
| Over three months through twelve months | $1,416,000 | 821 |
| Over one year through three years | $763,000 | 1,716 |
| Over three years through five years | $875,000 | 1,197 |
| Over five years through fifteen years | $830,000 | 3,474 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,948 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,876,000 | 2,812 |
| Over fifteen years | $1,122,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,160,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 658 |
| Over three months through twelve months | $1,499,000 | 845 |
| Over one year through three years | $840,000 | 1,664 |
| Over three years through five years | $676,000 | 1,313 |
| Over five years through fifteen years | $868,000 | 3,187 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,351 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $5,714,000 | 2,939 |
| Over fifteen years | $1,095,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,024,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,013 |
| Over three months through twelve months | $2,069,000 | 678 |
| Over one year through three years | $921,000 | 1,535 |
| Over three years through five years | $676,000 | 1,439 |
| Over five years through fifteen years | $888,000 | 3,007 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,413 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $991,000 | 5,716 |
| Over three years through five years | $494,000 | 5,480 |
| Over five years through fifteen years | $5,991,000 | 2,826 |
| Over fifteen years | $1,054,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,018,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 558 |
| Over three months through twelve months | $1,373,000 | 843 |
| Over one year through three years | $908,000 | 1,485 |
| Over three years through five years | $677,000 | 1,721 |
| Over five years through fifteen years | $913,000 | 2,929 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,271 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $973,000 | 5,890 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $6,371,000 | 2,635 |
| Over fifteen years | $1,027,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,037,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 824 |
| Over three months through twelve months | $462,000 | 1,405 |
| Over one year through three years | $1,236,000 | 1,247 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,836,000 | 2,313 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $982,000 | 5,941 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $7,282,000 | 2,371 |
| Over fifteen years | $1,069,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,125,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 987 |
| Over three months through twelve months | $1,257,000 | 792 |
| Over one year through three years | $791,000 | 1,637 |
| Over three years through five years | $530,000 | 2,237 |
| Over five years through fifteen years | $1,905,000 | 2,301 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $979,000 | 6,029 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,409,000 | 2,524 |
| Over fifteen years | $850,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,971,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,154 |
| Over three months through twelve months | $651,000 | 1,020 |
| Over one year through three years | $397,000 | 2,174 |
| Over three years through five years | $977,000 | 1,827 |
| Over five years through fifteen years | $1,775,000 | 2,386 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $975,000 | 4,954 |
| Over five years through fifteen years | $6,585,000 | 2,385 |
| Over fifteen years | $1,289,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,618,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 863 |
| Over three months through twelve months | $871,000 | 897 |
| Over one year through three years | $449,000 | 2,133 |
| Over three years through five years | $1,002,000 | 1,850 |
| Over five years through fifteen years | $1,806,000 | 2,403 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $955,000 | 4,964 |
| Over five years through fifteen years | $7,053,000 | 2,190 |
| Over fifteen years | $862,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,218,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,133 |
| Over three months through twelve months | $1,439,000 | 660 |
| Over one year through three years | $485,000 | 2,028 |
| Over three years through five years | $1,047,000 | 1,848 |
| Over five years through fifteen years | $1,685,000 | 2,497 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $967,000 | 4,968 |
| Over five years through fifteen years | $6,771,000 | 2,229 |
| Over fifteen years | $466,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,877,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 875 |
| Over three months through twelve months | $1,397,000 | 699 |
| Over one year through three years | $513,000 | 1,903 |
| Over three years through five years | $1,109,000 | 1,870 |
| Over five years through fifteen years | $1,752,000 | 2,469 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $975,000 | 4,976 |
| Over five years through fifteen years | $7,078,000 | 2,156 |
| Over fifteen years | $470,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,344,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,292 |
| Over three months through twelve months | $1,686,000 | 645 |
| Over one year through three years | $594,000 | 1,766 |
| Over three years through five years | $1,066,000 | 1,908 |
| Over five years through fifteen years | $1,827,000 | 2,493 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $987,000 | 5,048 |
| Over five years through fifteen years | $7,403,000 | 2,086 |
| Over fifteen years | $484,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,045,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,392 |
| Over three months through twelve months | $1,076,000 | 866 |
| Over one year through three years | $663,000 | 1,561 |
| Over three years through five years | $1,143,000 | 1,792 |
| Over five years through fifteen years | $2,042,000 | 2,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $993,000 | 5,181 |
| Over five years through fifteen years | $7,408,000 | 2,102 |
| Over fifteen years | $490,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,001,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $663,000 | 1,165 |
| Over one year through three years | $170,000 | 2,230 |
| Over three years through five years | $1,707,000 | 1,473 |
| Over five years through fifteen years | $1,217,000 | 3,109 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $975,000 | 5,306 |
| Over five years through fifteen years | $8,800,000 | 1,887 |
| Over fifteen years | $469,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,709,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,127 |
| Over three months through twelve months | $265,000 | 1,596 |
| Over one year through three years | $230,000 | 1,791 |
| Over three years through five years | $584,000 | 2,399 |
| Over five years through fifteen years | $1,490,000 | 2,982 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $999,000 | 5,289 |
| Over five years through fifteen years | $9,213,000 | 1,896 |
| Over fifteen years | $476,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,262,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $327,000 | 4,009 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $12,517,000 | 1,509 |
| Over fifteen years | $3,418,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,727,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $496,000 | 3,815 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $109,000 | 6,974 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $11,883,000 | 1,643 |
| Over fifteen years | $3,239,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,088,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $652,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $111,000 | 6,945 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $11,889,000 | 1,645 |
| Over fifteen years | $3,436,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,178,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $526,000 | 1,260 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $389,000 | 3,940 |
| Over fifteen years | $720,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $111,000 | 7,011 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $9,990,000 | 1,960 |
| Over fifteen years | $3,442,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,104,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,278 |
| Over three months through twelve months | $294,000 | 1,529 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $423,000 | 3,899 |
| Over fifteen years | $885,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $113,000 | 6,973 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $9,409,000 | 2,038 |
| Over fifteen years | $3,382,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,983,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,062,000 | 908 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $496,000 | 3,826 |
| Over fifteen years | $1,221,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $113,000 | 6,977 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $8,187,000 | 2,092 |
| Over fifteen years | $2,904,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,418,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,178,000 | 882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,024,000 | 3,188 |
| Over fifteen years | $1,516,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $113,000 | 6,721 |
| Over five years through fifteen years | $8,051,000 | 1,980 |
| Over fifteen years | $2,536,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,639,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,473 |
| Over three months through twelve months | $833,000 | 1,162 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $548,000 | 3,600 |
| Over fifteen years | $1,789,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,186 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $114,000 | 6,751 |
| Over five years through fifteen years | $5,919,000 | 2,380 |
| Over fifteen years | $1,862,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,373 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,173,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,371 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,202,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $145,000 | 7,318 |
| Over three years through five years | $111,000 | 6,984 |
| Over five years through fifteen years | $5,081,000 | 2,763 |
| Over fifteen years | $833,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,930,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,752 |
| Over three months through twelve months | $794,000 | 1,382 |
| Over one year through three years | $43,000 | 2,427 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $85,000 | 3,644 |
| Over fifteen years | $2,377,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $145,000 | 7,903 |
| Over three years through five years | $493,000 | 6,778 |
| Over five years through fifteen years | $5,663,000 | 2,688 |
| Over fifteen years | $103,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,075,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 964 |
| Over three months through twelve months | $206,000 | 2,701 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $177,000 | 3,589 |
| Over fifteen years | $1,429,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $706,000 | 7,187 |
| Over three years through five years | $301,000 | 7,377 |
| Over five years through fifteen years | $5,239,000 | 3,086 |
| Over fifteen years | $88,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,458,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 876 |
| Over three months through twelve months | $390,000 | 2,403 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $378,000 | 1,801 |
| Over five years through fifteen years | $874,000 | 2,462 |
| Over fifteen years | $2,335,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $395,000 | 7,089 |
| Over five years through fifteen years | $4,535,000 | 3,284 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 8,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,436,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,985 |
| Over three months through twelve months | $123,000 | 3,372 |
| Over one year through three years | $93,000 | 2,787 |
| Over three years through five years | $76,000 | 2,911 |
| Over five years through fifteen years | $2,014,000 | 1,518 |
| Over fifteen years | $4,412,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $461,000 | 8,483 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,819,000 | 2,370 |
| Over fifteen years | $155,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,438,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,000 | 9,507 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,533,000 | 7,624 |
| 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 | $1,064,000 | 8,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,015,000 | 9,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,261,000 | 8,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,988,000 | 6,749 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,213,000 | 9,795 |
| 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 | $2,748,000 | 5,920 |