Home > Bank of Thayer > Total Debt Securities
Bank of Thayer, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $34,112,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,073 |
| Over three months through twelve months | $948,000 | 962 |
| Over one year through three years | $909,000 | 1,032 |
| Over three years through five years | $1,986,000 | 696 |
| Over five years through fifteen years | $4,723,000 | 2,454 |
| Over fifteen years | $6,555,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,628 |
| Over three years | $4,803,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,868 |
| Over three months through twelve months | $5,000 | 4,461 |
| Over one year through three years | $1,515,000 | 3,415 |
| Over three years through five years | $710,000 | 4,540 |
| Over five years through fifteen years | $9,640,000 | 3,065 |
| Over fifteen years | $739,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,509,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,178 |
| Over three months through twelve months | $1,060,000 | 942 |
| Over one year through three years | $796,000 | 1,096 |
| Over three years through five years | $2,187,000 | 658 |
| Over five years through fifteen years | $5,515,000 | 2,186 |
| Over fifteen years | $6,766,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,759 |
| Over three years | $5,025,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,810 |
| Over three months through twelve months | $5,000 | 4,565 |
| Over one year through three years | $1,514,000 | 3,393 |
| Over three years through five years | $713,000 | 4,458 |
| Over five years through fifteen years | $9,672,000 | 3,032 |
| Over fifteen years | $745,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,201,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,090 |
| Over three months through twelve months | $1,002,000 | 982 |
| Over one year through three years | $955,000 | 1,005 |
| Over three years through five years | $1,286,000 | 958 |
| Over five years through fifteen years | $6,529,000 | 2,048 |
| Over fifteen years | $6,687,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,814 |
| Over three years | $4,538,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,788 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,290,000 | 3,570 |
| Over three years through five years | $447,000 | 4,765 |
| Over five years through fifteen years | $8,148,000 | 3,279 |
| Over fifteen years | $554,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,465,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,607 |
| Over three months through twelve months | $1,600,000 | 804 |
| Over one year through three years | $1,030,000 | 923 |
| Over three years through five years | $492,000 | 1,326 |
| Over five years through fifteen years | $7,442,000 | 1,914 |
| Over fifteen years | $4,414,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,586 |
| Over three years | $3,449,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,718 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $772,000 | 4,166 |
| Over three years through five years | $1,224,000 | 3,824 |
| Over five years through fifteen years | $7,667,000 | 3,272 |
| Over fifteen years | $559,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,482,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,662 |
| Over three months through twelve months | $983,000 | 1,025 |
| Over one year through three years | $1,829,000 | 701 |
| Over three years through five years | $508,000 | 1,316 |
| Over five years through fifteen years | $9,044,000 | 1,826 |
| Over fifteen years | $4,742,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,936 |
| Over three years | $1,711,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,708 |
| Over three months through twelve months | $5,000 | 4,622 |
| Over one year through three years | $775,000 | 4,202 |
| Over three years through five years | $1,231,000 | 3,919 |
| Over five years through fifteen years | $7,414,000 | 3,242 |
| Over fifteen years | $559,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,748 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,217,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,469 |
| Over three months through twelve months | $590,000 | 1,255 |
| Over one year through three years | $1,641,000 | 671 |
| Over three years through five years | $1,275,000 | 892 |
| Over five years through fifteen years | $10,058,000 | 1,744 |
| Over fifteen years | $1,083,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,916 |
| Over three years | $1,748,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,633 |
| Over three months through twelve months | $811,000 | 2,986 |
| Over one year through three years | $527,000 | 4,559 |
| Over three years through five years | $980,000 | 4,296 |
| Over five years through fifteen years | $8,440,000 | 3,004 |
| Over fifteen years | $552,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,308 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,914,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 936 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $1,751,000 | 633 |
| Over three years through five years | $515,000 | 1,215 |
| Over five years through fifteen years | $10,934,000 | 1,662 |
| Over fifteen years | $324,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,842 |
| Over three years | $756,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,292 |
| Over three months through twelve months | $809,000 | 2,949 |
| Over one year through three years | $267,000 | 5,051 |
| Over three years through five years | $1,253,000 | 4,029 |
| Over five years through fifteen years | $9,092,000 | 2,877 |
| Over fifteen years | $552,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,248 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,993,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,342 |
| Over three months through twelve months | $660,000 | 971 |
| Over one year through three years | $1,865,000 | 488 |
| Over three years through five years | $519,000 | 1,025 |
| Over five years through fifteen years | $11,035,000 | 1,501 |
| Over fifteen years | $354,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,650 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,081 |
| Over three months through twelve months | $826,000 | 2,702 |
| Over one year through three years | $10,000 | 5,214 |
| Over three years through five years | $1,057,000 | 3,956 |
| Over five years through fifteen years | $8,882,000 | 2,697 |
| Over fifteen years | $709,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,060 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,051,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,347 |
| Over three months through twelve months | $675,000 | 934 |
| Over one year through three years | $1,942,000 | 475 |
| Over three years through five years | $528,000 | 1,035 |
| Over five years through fifteen years | $9,647,000 | 1,548 |
| Over fifteen years | $386,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,440 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,187 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $1,325,000 | 3,526 |
| Over three years through five years | $1,061,000 | 3,978 |
| Over five years through fifteen years | $7,607,000 | 2,866 |
| Over fifteen years | $699,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,687 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,944,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,237 |
| Over three months through twelve months | $638,000 | 1,022 |
| Over one year through three years | $1,611,000 | 542 |
| Over three years through five years | $436,000 | 1,106 |
| Over five years through fifteen years | $9,947,000 | 1,451 |
| Over fifteen years | $412,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,252 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,897 |
| Over three months through twelve months | $25,000 | 4,460 |
| Over one year through three years | $1,476,000 | 3,562 |
| Over three years through five years | $1,867,000 | 3,540 |
| Over five years through fifteen years | $8,030,000 | 2,850 |
| Over fifteen years | $1,205,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,960,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 770 |
| Over three months through twelve months | $13,000 | 2,356 |
| Over one year through three years | $1,515,000 | 560 |
| Over three years through five years | $625,000 | 979 |
| Over five years through fifteen years | $8,914,000 | 1,495 |
| Over fifteen years | $940,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,263 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,020 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $992,000 | 4,086 |
| Over three years through five years | $1,846,000 | 3,540 |
| Over five years through fifteen years | $9,457,000 | 2,535 |
| Over fifteen years | $644,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,889 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,342,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,344 |
| Over three months through twelve months | $720,000 | 1,044 |
| Over one year through three years | $1,019,000 | 771 |
| Over three years through five years | $667,000 | 1,022 |
| Over five years through fifteen years | $8,369,000 | 1,413 |
| Over fifteen years | $1,250,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,491 |
| Over three years | $454,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,213 |
| Over three months through twelve months | $4,000 | 4,548 |
| Over one year through three years | $842,000 | 4,233 |
| Over three years through five years | $1,970,000 | 3,292 |
| Over five years through fifteen years | $7,436,000 | 2,857 |
| Over fifteen years | $1,090,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,604 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,696,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,443 |
| Over three months through twelve months | $762,000 | 1,031 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,737,000 | 624 |
| Over five years through fifteen years | $6,871,000 | 1,510 |
| Over fifteen years | $1,648,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,254 |
| Over three years | $5,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,019 |
| Over three months through twelve months | $575,000 | 3,018 |
| Over one year through three years | $856,000 | 4,248 |
| Over three years through five years | $1,585,000 | 3,544 |
| Over five years through fifteen years | $8,686,000 | 2,564 |
| Over fifteen years | $365,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,525 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,490,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,751 |
| Over three months through twelve months | $716,000 | 1,128 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $226,000 | 1,876 |
| Over five years through fifteen years | $6,919,000 | 1,462 |
| Over fifteen years | $1,829,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,433 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,061 |
| Over three months through twelve months | $683,000 | 3,040 |
| Over one year through three years | $877,000 | 4,323 |
| Over three years through five years | $2,090,000 | 3,181 |
| Over five years through fifteen years | $10,660,000 | 2,260 |
| Over fifteen years | $418,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,710 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,867,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 915 |
| Over three months through twelve months | $113,000 | 2,312 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $221,000 | 2,049 |
| Over five years through fifteen years | $6,775,000 | 1,477 |
| Over fifteen years | $1,979,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,387 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,999 |
| Over three months through twelve months | $685,000 | 3,107 |
| Over one year through three years | $1,139,000 | 4,079 |
| Over three years through five years | $2,090,000 | 3,203 |
| Over five years through fifteen years | $9,629,000 | 2,376 |
| Over fifteen years | $395,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,790 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,941,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $211,000 | 2,202 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $242,000 | 2,074 |
| Over five years through fifteen years | $6,138,000 | 1,614 |
| Over fifteen years | $2,125,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,359 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $107,000 | 4,519 |
| Over one year through three years | $2,230,000 | 3,177 |
| Over three years through five years | $2,166,000 | 3,048 |
| Over five years through fifteen years | $9,050,000 | 2,406 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,189 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,285,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $244,000 | 2,101 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $267,000 | 2,129 |
| Over five years through fifteen years | $6,320,000 | 1,609 |
| Over fifteen years | $2,578,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,307 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,000 | 4,929 |
| Over one year through three years | $2,029,000 | 3,321 |
| Over three years through five years | $2,998,000 | 2,580 |
| Over five years through fifteen years | $8,150,000 | 2,558 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,305,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $323,000 | 1,841 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $295,000 | 2,145 |
| Over five years through fifteen years | $6,612,000 | 1,579 |
| Over fifteen years | $2,741,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,222 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,000 | 5,069 |
| Over one year through three years | $2,020,000 | 3,385 |
| Over three years through five years | $2,990,000 | 2,494 |
| Over five years through fifteen years | $6,615,000 | 2,823 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,646 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,679,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,471 |
| Over three months through twelve months | $113,000 | 2,317 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,759,000 | 2,271 |
| Over fifteen years | $3,463,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,184 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,567 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,215,000 | 4,051 |
| Over three years through five years | $2,586,000 | 2,737 |
| Over five years through fifteen years | $6,518,000 | 2,813 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,743 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,059,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $291,000 | 1,808 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,386,000 | 2,741 |
| Over fifteen years | $3,642,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,027 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,000 | 5,261 |
| Over one year through three years | $1,465,000 | 3,878 |
| Over three years through five years | $2,138,000 | 3,157 |
| Over five years through fifteen years | $6,252,000 | 2,891 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,963,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,973 |
| Over three months through twelve months | $341,000 | 1,646 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,405,000 | 2,682 |
| Over fifteen years | $3,611,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,311 |
| Over three years | $697,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,000 | 5,293 |
| Over one year through three years | $1,462,000 | 3,885 |
| Over three years through five years | $609,000 | 4,879 |
| Over five years through fifteen years | $6,649,000 | 2,780 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,678,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $416,000 | 1,522 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,490,000 | 3,137 |
| Over fifteen years | $3,699,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,298 |
| Over three years | $717,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,000 | 5,476 |
| Over one year through three years | $1,460,000 | 3,969 |
| Over three years through five years | $1,013,000 | 4,365 |
| Over five years through fifteen years | $6,737,000 | 2,835 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,893,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,992 |
| Over three months through twelve months | $187,000 | 2,114 |
| Over one year through three years | $233,000 | 2,560 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $640,000 | 3,607 |
| Over fifteen years | $3,967,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,311 |
| Over three years | $785,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,016 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,046,000 | 4,561 |
| Over three years through five years | $1,041,000 | 4,272 |
| Over five years through fifteen years | $7,734,000 | 2,606 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,216 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,387,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| Over three months through twelve months | $237,000 | 2,039 |
| Over one year through three years | $235,000 | 2,647 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $657,000 | 3,352 |
| Over fifteen years | $2,670,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,209 |
| Over three years | $810,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,790 |
| Over three months through twelve months | $3,000 | 6,161 |
| Over one year through three years | $874,000 | 5,532 |
| Over three years through five years | $1,093,000 | 4,368 |
| Over five years through fifteen years | $7,305,000 | 2,546 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 6,113 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,924,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,510 |
| Over three months through twelve months | $249,000 | 2,063 |
| Over one year through three years | $248,000 | 2,556 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $669,000 | 3,193 |
| Over fifteen years | $1,683,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,209 |
| Over three years | $836,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $232,000 | 5,871 |
| Over one year through three years | $1,761,000 | 4,921 |
| Over three years through five years | $1,373,000 | 4,302 |
| Over five years through fifteen years | $7,049,000 | 2,530 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,191,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $418,000 | 1,608 |
| Over one year through three years | $275,000 | 2,410 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $683,000 | 3,142 |
| Over fifteen years | $1,243,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,158 |
| Over three years | $860,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $728,000 | 5,130 |
| Over one year through three years | $2,247,000 | 4,639 |
| Over three years through five years | $865,000 | 4,956 |
| Over five years through fifteen years | $7,695,000 | 2,341 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,500,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,543 |
| Over three months through twelve months | $318,000 | 1,616 |
| Over one year through three years | $303,000 | 2,393 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $722,000 | 3,087 |
| Over fifteen years | $1,314,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,116 |
| Over three years | $906,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,492 |
| Over three months through twelve months | $723,000 | 5,094 |
| Over one year through three years | $2,251,000 | 4,725 |
| Over three years through five years | $607,000 | 5,258 |
| Over five years through fifteen years | $6,983,000 | 2,456 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,464 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,978,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,214 |
| Over three months through twelve months | $285,000 | 1,602 |
| Over one year through three years | $312,000 | 2,388 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $749,000 | 3,072 |
| Over fifteen years | $1,352,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,015 |
| Over three years | $959,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $496,000 | 5,482 |
| Over one year through three years | $1,719,000 | 5,318 |
| Over three years through five years | $1,359,000 | 4,419 |
| Over five years through fifteen years | $6,972,000 | 2,368 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,494 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,277,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,867 |
| Over three months through twelve months | $337,000 | 1,362 |
| Over one year through three years | $505,000 | 2,000 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $779,000 | 3,041 |
| Over fifteen years | $1,394,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,897 |
| Over three years | $992,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $202,000 | 6,047 |
| Over one year through three years | $2,209,000 | 4,995 |
| Over three years through five years | $1,359,000 | 4,481 |
| Over five years through fifteen years | $6,969,000 | 2,309 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,211 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,332,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $407,000 | 1,294 |
| Over one year through three years | $536,000 | 2,012 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $794,000 | 3,075 |
| Over fifteen years | $1,403,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,742 |
| Over three years | $1,025,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $202,000 | 6,118 |
| Over one year through three years | $1,710,000 | 5,498 |
| Over three years through five years | $1,823,000 | 4,024 |
| Over five years through fifteen years | $6,817,000 | 2,235 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,193 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,281,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $373,000 | 1,315 |
| Over one year through three years | $178,000 | 2,687 |
| Over three years through five years | $385,000 | 2,603 |
| Over five years through fifteen years | $832,000 | 3,071 |
| Over fifteen years | $1,456,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,701 |
| Over three years | $1,085,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,475 |
| Over three months through twelve months | $199,000 | 6,114 |
| Over one year through three years | $720,000 | 6,448 |
| Over three years through five years | $1,337,000 | 4,506 |
| Over five years through fifteen years | $6,887,000 | 2,211 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,195 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,555,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $169,000 | 1,714 |
| Over one year through three years | $510,000 | 1,908 |
| Over three years through five years | $411,000 | 2,670 |
| Over five years through fifteen years | $887,000 | 3,049 |
| 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 | $748,000 | 1,785 |
| Over three years | $1,151,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $3,000 | 6,495 |
| Over one year through three years | $921,000 | 6,247 |
| Over three years through five years | $853,000 | 5,123 |
| Over five years through fifteen years | $8,752,000 | 1,828 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,218 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,875,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,644 |
| Over three months through twelve months | $104,000 | 1,931 |
| Over one year through three years | $522,000 | 1,853 |
| Over three years through five years | $425,000 | 2,670 |
| Over five years through fifteen years | $930,000 | 3,081 |
| 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 | $767,000 | 1,870 |
| Over three years | $1,229,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $154,000 | 5,880 |
| Over one year through three years | $924,000 | 6,238 |
| Over three years through five years | $753,000 | 5,343 |
| Over five years through fifteen years | $8,936,000 | 1,816 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,050 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,189,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $702,000 | 1,084 |
| Over one year through three years | $635,000 | 1,597 |
| Over three years through five years | $454,000 | 2,630 |
| Over five years through fifteen years | $982,000 | 3,159 |
| 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 | $791,000 | 1,922 |
| Over three years | $1,325,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $155,000 | 5,819 |
| Over one year through three years | $931,000 | 6,179 |
| Over three years through five years | $764,000 | 5,463 |
| Over five years through fifteen years | $10,414,000 | 1,621 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,963 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,678,000 | 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 | $210,000 | 1,533 |
| Over three months through twelve months | $624,000 | 1,186 |
| Over one year through three years | $754,000 | 1,292 |
| Over three years through five years | $464,000 | 2,604 |
| Over five years through fifteen years | $1,817,000 | 2,753 |
| 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 | $1,798,000 | 1,431 |
| Over three years | $674,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,089 |
| Over three months through twelve months | $153,000 | 5,722 |
| Over one year through three years | $434,000 | 6,721 |
| Over three years through five years | $1,206,000 | 4,965 |
| Over five years through fifteen years | $12,525,000 | 1,422 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,892 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,585,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 757 |
| Over three months through twelve months | $647,000 | 1,188 |
| Over one year through three years | $903,000 | 986 |
| Over three years through five years | $1,202,000 | 1,743 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,835,000 | 1,552 |
| Over three years | $716,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,177 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $363,000 | 6,698 |
| Over three years through five years | $1,194,000 | 5,011 |
| Over five years through fifteen years | $11,919,000 | 1,552 |
| Over fifteen years | $239,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,773 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,428,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,582 |
| Over three months through twelve months | $1,319,000 | 803 |
| Over one year through three years | $1,023,000 | 794 |
| Over three years through five years | $285,000 | 2,893 |
| Over five years through fifteen years | $740,000 | 3,556 |
| 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 | $1,870,000 | 1,517 |
| Over three years | $752,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $410,000 | 4,668 |
| Over one year through three years | $366,000 | 6,674 |
| Over three years through five years | $700,000 | 5,819 |
| Over five years through fifteen years | $10,774,000 | 1,726 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,088 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,397,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,506 |
| Over three months through twelve months | $1,285,000 | 798 |
| Over one year through three years | $1,162,000 | 706 |
| Over three years through five years | $467,000 | 2,573 |
| Over five years through fifteen years | $755,000 | 3,584 |
| 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 | $998,000 | 1,754 |
| Over three years | $1,628,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $183,000 | 5,418 |
| Over one year through three years | $207,000 | 6,846 |
| Over three years through five years | $917,000 | 5,710 |
| Over five years through fifteen years | $10,571,000 | 1,811 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 5,712 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,401,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 535 |
| Over three months through twelve months | $823,000 | 1,028 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $845,000 | 3,512 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,383 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,733 |
| Over three months through twelve months | $866,000 | 3,857 |
| Over one year through three years | $1,111,000 | 5,478 |
| Over three years through five years | $600,000 | 5,985 |
| Over five years through fifteen years | $9,510,000 | 1,991 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 4,392 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,346,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,800,000 | 479 |
| Over three months through twelve months | $882,000 | 995 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,001,000 | 3,309 |
| Over fifteen years | $112,000 | 3,008 |
| 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 | $1,817,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,235 |
| Over three months through twelve months | $17,000 | 6,152 |
| Over one year through three years | $2,268,000 | 4,450 |
| Over three years through five years | $692,000 | 5,863 |
| Over five years through fifteen years | $10,401,000 | 1,901 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,095 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,558,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,165,000 | 386 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,379,000 | 3,014 |
| Over fifteen years | $132,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,940 |
| Over three years | $1,831,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,084 |
| Over three months through twelve months | $120,000 | 5,856 |
| Over one year through three years | $1,460,000 | 5,130 |
| Over three years through five years | $1,092,000 | 5,201 |
| Over five years through fifteen years | $10,353,000 | 1,890 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,207 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,548,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,805,000 | 419 |
| Over three months through twelve months | $1,133,000 | 874 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,989,000 | 2,641 |
| Over fifteen years | $173,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 2,057 |
| Over three years | $495,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,917 |
| Over three months through twelve months | $122,000 | 6,002 |
| Over one year through three years | $2,825,000 | 3,898 |
| Over three years through five years | $1,359,000 | 4,774 |
| Over five years through fifteen years | $8,752,000 | 1,990 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,771,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,920,000 | 341 |
| Over three months through twelve months | $1,408,000 | 794 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $284,000 | 2,512 |
| Over five years through fifteen years | $2,559,000 | 2,278 |
| Over fifteen years | $211,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 2,125 |
| Over three years | $504,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,150 |
| Over three months through twelve months | $104,000 | 6,076 |
| Over one year through three years | $2,416,000 | 4,399 |
| Over three years through five years | $619,000 | 5,779 |
| Over five years through fifteen years | $5,623,000 | 2,567 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,537 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,700,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,671,000 | 275 |
| Over three months through twelve months | $575,000 | 1,364 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $363,000 | 2,207 |
| Over five years through fifteen years | $3,335,000 | 1,914 |
| Over fifteen years | $1,053,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 2,158 |
| Over three years | $516,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $439,000 | 4,155 |
| Over three months through twelve months | $16,000 | 6,363 |
| Over one year through three years | $2,096,000 | 4,795 |
| Over three years through five years | $564,000 | 5,940 |
| Over five years through fifteen years | $3,692,000 | 3,136 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,198 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,815,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,368,000 | 430 |
| Over three months through twelve months | $829,000 | 1,148 |
| Over one year through three years | $56,000 | 2,276 |
| Over three years through five years | $54,000 | 2,321 |
| Over five years through fifteen years | $628,000 | 3,143 |
| Over fifteen years | $441,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,530 |
| Over three years | $759,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,085 |
| Over three months through twelve months | $577,000 | 4,600 |
| Over one year through three years | $698,000 | 6,381 |
| Over three years through five years | $724,000 | 5,919 |
| Over five years through fifteen years | $3,577,000 | 3,376 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,868 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,525,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,844 |
| Over three months through twelve months | $496,000 | 1,717 |
| Over one year through three years | $918,000 | 704 |
| Over three years through five years | $510,000 | 1,111 |
| Over five years through fifteen years | $740,000 | 2,415 |
| Over fifteen years | $33,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,706 |
| Over three years | $1,774,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $540,000 | 4,009 |
| Over three months through twelve months | $138,000 | 6,928 |
| Over one year through three years | $2,304,000 | 5,367 |
| Over three years through five years | $2,295,000 | 4,395 |
| Over five years through fifteen years | $3,811,000 | 3,410 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 6,099 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,028,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,918 |
| Over three months through twelve months | $680,000 | 1,753 |
| Over one year through three years | $1,052,000 | 602 |
| Over three years through five years | $691,000 | 1,161 |
| Over five years through fifteen years | $1,061,000 | 2,196 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,900 |
| Over three years | $2,071,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,158 |
| Over three months through twelve months | $356,000 | 6,014 |
| Over one year through three years | $1,494,000 | 6,039 |
| Over three years through five years | $2,118,000 | 4,957 |
| Over five years through fifteen years | $4,203,000 | 3,521 |
| Over fifteen years | $189,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 6,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,545,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 835 |
| Over three months through twelve months | $1,365,000 | 1,405 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $75,000 | 2,704 |
| Over five years through fifteen years | $582,000 | 2,808 |
| Over fifteen years | $141,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,844 |
| Over three years | $1,130,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $364,000 | 5,826 |
| Over three months through twelve months | $141,000 | 7,467 |
| Over one year through three years | $1,793,000 | 5,452 |
| Over three years through five years | $2,382,000 | 4,170 |
| Over five years through fifteen years | $2,349,000 | 4,520 |
| Over fifteen years | $318,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 7,093 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,107,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 1,113 |
| Over three months through twelve months | $822,000 | 1,971 |
| Over one year through three years | $93,000 | 2,787 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,073,000 | 2,131 |
| 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 | $1,216,000 | 1,818 |
| Over three years | $928,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $840,000 | 4,793 |
| Over three months through twelve months | $448,000 | 7,698 |
| Over one year through three years | $1,121,000 | 7,432 |
| Over three years through five years | $1,669,000 | 5,075 |
| Over five years through fifteen years | $2,865,000 | 3,693 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 7,443 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,875,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,308,000 | 6,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,651,000 | 4,982 |
| 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 | $2,425,000 | 6,178 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,451,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 4,053 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,010,000 | 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 | 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 | $3,859,000 | 4,642 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,664,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 3,863 |