Home > River Valley Financial Bank > Total Debt Securities
River Valley Financial Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $133,879,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $173,000 | 1,470 |
| Over five years through fifteen years | $523,000 | 3,759 |
| Over fifteen years | $22,002,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,602 |
| Over three years | $24,867,000 | 598 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,254 |
| Over three months through twelve months | $1,230,000 | 2,044 |
| Over one year through three years | $5,788,000 | 1,977 |
| Over three years through five years | $27,697,000 | 564 |
| Over five years through fifteen years | $45,974,000 | 746 |
| Over fifteen years | $925,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 1,851 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,977,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $191,000 | 1,435 |
| Over five years through fifteen years | $566,000 | 3,761 |
| Over fifteen years | $23,067,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,146 |
| Over three years | $23,794,000 | 589 |
| Other debt securities | ||
| Three months or less | $3,292,000 | 1,287 |
| Over three months through twelve months | $2,249,000 | 1,422 |
| Over one year through three years | $4,804,000 | 2,226 |
| Over three years through five years | $24,613,000 | 645 |
| Over five years through fifteen years | $47,513,000 | 734 |
| Over fifteen years | $1,009,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,456 |
| 2015-06-30 | Rank | |
| Total debt securities | $134,348,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $214,000 | 1,462 |
| Over five years through fifteen years | $603,000 | 3,814 |
| Over fifteen years | $23,639,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,577 |
| Over three years | $24,869,000 | 584 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,239 |
| Over three months through twelve months | $4,042,000 | 915 |
| Over one year through three years | $3,637,000 | 2,563 |
| Over three years through five years | $24,123,000 | 669 |
| Over five years through fifteen years | $48,078,000 | 721 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,020 |
| 2015-03-31 | Rank | |
| Total debt securities | $135,121,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $242,000 | 1,495 |
| Over five years through fifteen years | $650,000 | 3,844 |
| Over fifteen years | $24,094,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,537,000 | 907 |
| Over three years | $23,555,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,554 |
| Over three months through twelve months | $4,045,000 | 950 |
| Over one year through three years | $3,666,000 | 2,492 |
| Over three years through five years | $16,182,000 | 953 |
| Over five years through fifteen years | $53,856,000 | 640 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,245 |
| 2014-12-31 | Rank | |
| Total debt securities | $128,970,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $268,000 | 1,535 |
| Over five years through fifteen years | $687,000 | 3,883 |
| Over fifteen years | $19,285,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,426 |
| Over three years | $28,947,000 | 549 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,509 |
| Over three months through twelve months | $3,024,000 | 1,192 |
| Over one year through three years | $3,057,000 | 2,612 |
| Over three years through five years | $15,195,000 | 989 |
| Over five years through fifteen years | $53,538,000 | 649 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,513 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,441,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $288,000 | 1,600 |
| Over five years through fifteen years | $2,392,000 | 3,200 |
| Over fifteen years | $22,074,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,840 |
| Over three years | $32,506,000 | 531 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,308 |
| Over three months through twelve months | $1,024,000 | 2,235 |
| Over one year through three years | $5,174,000 | 1,837 |
| Over three years through five years | $10,282,000 | 1,427 |
| Over five years through fifteen years | $57,872,000 | 603 |
| Over fifteen years | $1,323,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,909 |
| 2014-06-30 | Rank | |
| Total debt securities | $120,088,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,825,000 | 3,048 |
| Over fifteen years | $19,091,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,766 |
| Over three years | $24,081,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,386,000 | 1,108 |
| Over three months through twelve months | $1,021,000 | 2,308 |
| Over one year through three years | $6,211,000 | 1,548 |
| Over three years through five years | $8,076,000 | 1,676 |
| Over five years through fifteen years | $51,946,000 | 699 |
| Over fifteen years | $1,114,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,491 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,419,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,594,000 | 2,808 |
| Over fifteen years | $17,980,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,171 |
| Over three years | $23,430,000 | 686 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,379 |
| Over three months through twelve months | $3,047,000 | 1,217 |
| Over one year through three years | $6,219,000 | 1,532 |
| Over three years through five years | $6,607,000 | 1,826 |
| Over five years through fifteen years | $51,573,000 | 728 |
| Over fifteen years | $989,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,287 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,054,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,757,000 | 2,727 |
| Over fifteen years | $15,156,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,029 |
| Over three years | $21,885,000 | 690 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,077 |
| Over three months through twelve months | $4,062,000 | 1,026 |
| Over one year through three years | $6,541,000 | 1,499 |
| Over three years through five years | $6,899,000 | 1,715 |
| Over five years through fifteen years | $54,749,000 | 654 |
| Over fifteen years | $999,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 909 |
| 2013-09-30 | Rank | |
| Total debt securities | $121,743,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,367,000 | 2,125 |
| Over fifteen years | $12,895,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,666 |
| Over three years | $23,151,000 | 632 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,261 |
| Over three months through twelve months | $5,323,000 | 823 |
| Over one year through three years | $5,587,000 | 1,697 |
| Over three years through five years | $5,919,000 | 1,865 |
| Over five years through fifteen years | $55,474,000 | 662 |
| Over fifteen years | $1,010,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 902 |
| 2013-06-30 | Rank | |
| Total debt securities | $126,478,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,780,000 | 1,973 |
| Over fifteen years | $11,295,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,420,000 | 1,142 |
| Over three years | $19,156,000 | 643 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,305 |
| Over three months through twelve months | $4,509,000 | 1,005 |
| Over one year through three years | $9,714,000 | 1,062 |
| Over three years through five years | $4,299,000 | 2,227 |
| Over five years through fifteen years | $57,919,000 | 616 |
| Over fifteen years | $2,666,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 1,066 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,116,000 | 1,207 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,513,000 | 1,882 |
| Over fifteen years | $11,027,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 1,345 |
| Over three years | $21,887,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,315 |
| Over three months through twelve months | $4,517,000 | 1,015 |
| Over one year through three years | $10,002,000 | 1,072 |
| Over three years through five years | $7,116,000 | 1,531 |
| Over five years through fifteen years | $53,145,000 | 684 |
| Over fifteen years | $2,540,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,076 |
| 2012-12-31 | Rank | |
| Total debt securities | $114,026,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,152,000 | 1,803 |
| Over fifteen years | $5,040,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,455,000 | 961 |
| Over three years | $9,717,000 | 867 |
| Other debt securities | ||
| Three months or less | $6,204,000 | 879 |
| Over three months through twelve months | $3,230,000 | 1,301 |
| Over one year through three years | $11,357,000 | 959 |
| Over three years through five years | $7,759,000 | 1,358 |
| Over five years through fifteen years | $48,482,000 | 731 |
| Over fifteen years | $1,630,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 1,056 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,666,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,796,000 | 2,811 |
| Over fifteen years | $1,141,000 | 2,854 |
| 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 | $9,000 | 4,616 |
| Over one year through three years | $20,000 | 5,391 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,700,000 | 4,174 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,952 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,991,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,438,000 | 3,329 |
| Over fifteen years | $662,000 | 3,152 |
| 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 | $9,000 | 4,711 |
| Over one year through three years | $20,000 | 5,455 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,862,000 | 4,865 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,057,000 | 6,347 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,614,000 | 3,292 |
| Over fifteen years | $694,000 | 3,113 |
| 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 | $9,000 | 4,749 |
| Over one year through three years | $20,000 | 5,496 |
| Over three years through five years | $302,000 | 5,166 |
| Over five years through fifteen years | $1,418,000 | 5,114 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,086,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,272,000 | 3,121 |
| Over fifteen years | $740,000 | 2,688 |
| 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 | $8,000 | 4,023 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $19,000 | 5,206 |
| Over three years through five years | $314,000 | 4,873 |
| Over five years through fifteen years | $1,733,000 | 4,644 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,631,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,379,000 | 3,436 |
| Over fifteen years | $788,000 | 2,596 |
| 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 | $8,000 | 4,461 |
| Over one year through three years | $20,000 | 5,239 |
| Over three years through five years | $317,000 | 4,859 |
| Over five years through fifteen years | $2,119,000 | 4,422 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,758 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,433,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $900,000 | 3,665 |
| Over fifteen years | $796,000 | 2,551 |
| 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 | $8,000 | 4,518 |
| Over one year through three years | $519,000 | 4,517 |
| Over three years through five years | $317,000 | 4,995 |
| Over five years through fifteen years | $2,893,000 | 4,177 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,775 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,450,000 | 6,461 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $920,000 | 3,575 |
| Over fifteen years | $803,000 | 2,578 |
| 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 | $8,000 | 4,502 |
| Over one year through three years | $20,000 | 5,397 |
| Over three years through five years | $812,000 | 4,476 |
| Over five years through fifteen years | $2,887,000 | 4,164 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,190,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $718,000 | 3,498 |
| Over fifteen years | $328,000 | 2,986 |
| 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 | $8,000 | 4,150 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $18,000 | 5,444 |
| Over three years through five years | $20,000 | 5,384 |
| Over five years through fifteen years | $3,098,000 | 3,995 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,907,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $850,000 | 3,361 |
| Over fifteen years | $370,000 | 2,978 |
| 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 | $8,000 | 4,590 |
| Over one year through three years | $18,000 | 5,506 |
| Over three years through five years | $1,024,000 | 4,082 |
| Over five years through fifteen years | $1,637,000 | 4,651 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,079,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $872,000 | 3,317 |
| Over fifteen years | $396,000 | 2,976 |
| 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 | $100,000 | 3,915 |
| Over three months through twelve months | $8,000 | 4,743 |
| Over one year through three years | $520,000 | 4,753 |
| Over three years through five years | $1,029,000 | 4,099 |
| Over five years through fifteen years | $2,154,000 | 4,444 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,974 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,126,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $907,000 | 3,332 |
| Over fifteen years | $408,000 | 3,071 |
| 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 | $108,000 | 4,480 |
| Over one year through three years | $521,000 | 4,888 |
| Over three years through five years | $1,030,000 | 4,138 |
| Over five years through fifteen years | $2,152,000 | 4,428 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,054 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,764,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $919,000 | 3,377 |
| Over fifteen years | $418,000 | 3,137 |
| 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 | $107,000 | 3,830 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $519,000 | 4,893 |
| Over three years through five years | $18,000 | 5,554 |
| Over five years through fifteen years | $1,683,000 | 4,627 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,913 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,322,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $964,000 | 3,414 |
| Over fifteen years | $438,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $208,000 | 4,275 |
| Over one year through three years | $518,000 | 4,932 |
| Over three years through five years | $18,000 | 5,650 |
| Over five years through fifteen years | $1,176,000 | 4,921 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,001 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,352,000 | 7,316 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $454,000 | 3,848 |
| Over fifteen years | $454,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $109,000 | 4,683 |
| Over one year through three years | $116,000 | 5,661 |
| Over three years through five years | $18,000 | 5,630 |
| Over five years through fifteen years | $1,201,000 | 4,861 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,286 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,756,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $485,000 | 3,899 |
| Over fifteen years | $482,000 | 3,237 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $109,000 | 4,733 |
| Over one year through three years | $116,000 | 5,705 |
| Over three years through five years | $320,000 | 5,178 |
| Over five years through fifteen years | $1,244,000 | 4,821 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,430 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,759,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $503,000 | 3,863 |
| Over fifteen years | $492,000 | 3,208 |
| 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 | $7,000 | 4,603 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $218,000 | 5,565 |
| Over three years through five years | $321,000 | 5,279 |
| Over five years through fifteen years | $1,218,000 | 4,825 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,719,000 | 7,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $488,000 | 3,858 |
| Over fifteen years | $481,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $7,000 | 5,285 |
| Over one year through three years | $218,000 | 5,604 |
| Over three years through five years | $316,000 | 5,343 |
| Over five years through fifteen years | $1,208,000 | 4,875 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,869 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,773,000 | 7,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $492,000 | 3,845 |
| Over fifteen years | $477,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $7,000 | 5,465 |
| Over one year through three years | $218,000 | 5,680 |
| Over three years through five years | $314,000 | 5,397 |
| Over five years through fifteen years | $1,264,000 | 4,920 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,019 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,342,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $509,000 | 3,152 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $7,000 | 5,713 |
| Over one year through three years | $220,000 | 5,834 |
| Over three years through five years | $17,000 | 5,905 |
| Over five years through fifteen years | $1,587,000 | 4,748 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,185 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,462,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $6,000 | 5,405 |
| Over three months through twelve months | $299,000 | 5,603 |
| Over one year through three years | $1,814,000 | 4,499 |
| Over three years through five years | $16,000 | 6,040 |
| Over five years through fifteen years | $324,000 | 5,637 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,997 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,440,000 | 7,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $304,000 | 5,703 |
| Over one year through three years | $1,799,000 | 4,888 |
| Over three years through five years | $16,000 | 6,163 |
| Over five years through fifteen years | $317,000 | 5,642 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,042 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,405,000 | 7,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,000 | 6,374 |
| Over one year through three years | $1,673,000 | 5,151 |
| Over three years through five years | $411,000 | 5,572 |
| Over five years through fifteen years | $310,000 | 5,597 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,545 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,425,000 | 7,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $6,000 | 6,375 |
| Over one year through three years | $703,000 | 6,173 |
| Over three years through five years | $1,393,000 | 4,336 |
| Over five years through fifteen years | $316,000 | 5,566 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,575 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,423,000 | 7,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $9,000 | 3,523 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,000 | 5,591 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $597,000 | 6,353 |
| Over three years through five years | $1,490,000 | 4,271 |
| Over five years through fifteen years | $320,000 | 5,530 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,592 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,619,000 | 7,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $200,000 | 5,168 |
| Over three months through twelve months | $6,000 | 6,452 |
| Over one year through three years | $595,000 | 6,436 |
| Over three years through five years | $1,487,000 | 4,357 |
| Over five years through fifteen years | $319,000 | 5,551 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,571,000 | 7,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $204,000 | 6,112 |
| Over one year through three years | $586,000 | 6,496 |
| Over three years through five years | $1,458,000 | 4,331 |
| Over five years through fifteen years | $309,000 | 5,480 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,183 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,602,000 | 7,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $18,000 | 3,431 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $203,000 | 6,091 |
| Over one year through three years | $590,000 | 6,539 |
| Over three years through five years | $1,476,000 | 4,368 |
| Over five years through fifteen years | $315,000 | 5,453 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,191 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,638,000 | 7,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,000 | 3,519 |
| Over three years through five years | $16,000 | 3,607 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $6,000 | 5,303 |
| Over three months through twelve months | $197,000 | 6,048 |
| Over one year through three years | $305,000 | 6,828 |
| Over three years through five years | $1,778,000 | 4,106 |
| Over five years through fifteen years | $330,000 | 5,449 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,115 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,656,000 | 8,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $19,000 | 3,682 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $6,000 | 6,309 |
| Over one year through three years | $502,000 | 6,619 |
| Over three years through five years | $1,791,000 | 4,170 |
| Over five years through fifteen years | $330,000 | 5,542 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,495 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,695,000 | 8,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $6,000 | 6,279 |
| Over one year through three years | $209,000 | 6,920 |
| Over three years through five years | $1,705,000 | 4,380 |
| Over five years through fifteen years | $744,000 | 5,051 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,855,000 | 8,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $23,000 | 3,733 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $196,000 | 6,962 |
| Over three years through five years | $789,000 | 5,533 |
| Over five years through fifteen years | $1,835,000 | 4,199 |
| Over fifteen years | $0 | 2,639 |
| 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 | $2,937,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $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 | $200,000 | 6,883 |
| Over three years through five years | $842,000 | 5,517 |
| Over five years through fifteen years | $1,895,000 | 4,263 |
| Over fifteen years | $0 | 2,671 |
| 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 | $3,175,000 | 8,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $196,000 | 6,894 |
| Over three years through five years | $1,102,000 | 5,267 |
| Over five years through fifteen years | $1,832,000 | 4,428 |
| Over fifteen years | $0 | 2,754 |
| 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 | $3,266,000 | 8,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $35,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $101,000 | 4,626 |
| Over three months through twelve months | $296,000 | 5,055 |
| Over one year through three years | $491,000 | 6,490 |
| Over three years through five years | $494,000 | 6,209 |
| Over five years through fifteen years | $1,831,000 | 4,573 |
| Over fifteen years | $0 | 2,781 |
| 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 | $3,820,000 | 7,962 |
| 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 | $64,000 | 3,571 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $898,000 | 3,822 |
| Over one year through three years | $200,000 | 6,828 |
| Over three years through five years | $1,105,000 | 5,288 |
| Over five years through fifteen years | $1,553,000 | 4,711 |
| Over fifteen years | $0 | 2,759 |
| 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 | $4,256,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $72,000 | 3,497 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $609,000 | 4,395 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,891,000 | 4,542 |
| Over five years through fifteen years | $1,684,000 | 4,647 |
| Over fifteen years | $0 | 2,834 |
| 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 | $3,194,000 | 8,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $55,000 | 4,633 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $616,000 | 4,463 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $999,000 | 5,419 |
| Over five years through fifteen years | $1,498,000 | 4,837 |
| Over fifteen years | $0 | 2,898 |
| 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 | $2,802,000 | 8,300 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $28,000 | 3,497 |
| Over five years through fifteen years | $65,000 | 4,578 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $625,000 | 6,098 |
| Over three years through five years | $202,000 | 6,548 |
| Over five years through fifteen years | $1,881,000 | 4,428 |
| Over fifteen years | $0 | 2,875 |
| 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 | $2,968,000 | 8,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $32,000 | 3,279 |
| Over five years through fifteen years | $7,000 | 4,884 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,829 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $628,000 | 6,272 |
| Over three years through five years | $628,000 | 5,767 |
| Over five years through fifteen years | $1,473,000 | 4,563 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,821,000 | 8,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $200,000 | 5,712 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $861,000 | 5,521 |
| Over five years through fifteen years | $1,025,000 | 4,922 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,103,000 | 8,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $115,000 | 1,967 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $54,000 | 4,269 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,023,000 | 5,901 |
| Over three years through five years | $712,000 | 5,934 |
| Over five years through fifteen years | $199,000 | 6,470 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,875,000 | 8,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $247,000 | 2,237 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $1,020,000 | 710 |
| Over five years through fifteen years | $269,000 | 3,132 |
| Over fifteen years | $22,000 | 3,338 |
| 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 | $11,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $300,000 | 7,710 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $233,000 | 6,523 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,030,000 | 9,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $602,000 | 1,261 |
| Over five years through fifteen years | $696,000 | 2,659 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $11,000 | 3,254 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $553,000 | 7,388 |
| Over three years through five years | $704,000 | 6,721 |
| Over five years through fifteen years | $264,000 | 6,817 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,027,000 | 9,360 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $26,000 | 3,063 |
| Over five years through fifteen years | $700,000 | 2,657 |
| Over fifteen years | $13,000 | 3,387 |
| 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 | $36,000 | 3,213 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $750,000 | 7,064 |
| Over three years through five years | $947,000 | 6,079 |
| Over five years through fifteen years | $249,000 | 7,007 |
| Over fifteen years | $106,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,250,000 | 9,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $800,000 | 1,288 |
| Over three years through five years | $200,000 | 2,326 |
| Over five years through fifteen years | $616,000 | 2,678 |
| Over fifteen years | $16,000 | 3,110 |
| 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 | $650,000 | 7,034 |
| Over one year through three years | $200,000 | 8,783 |
| Over three years through five years | $555,000 | 6,937 |
| Over five years through fifteen years | $104,000 | 7,417 |
| Over fifteen years | $109,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 7,887 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,144,000 | 10,397 |
| 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 | $450,000 | 8,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,379,000 | 10,769 |
| 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 | $750,000 | 8,783 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,477,000 | 11,397 |
| 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 | $750,000 | 8,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,891,000 | 11,660 |
| 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 | $997,000 | 8,587 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,468,000 | 12,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $749,000 | 9,410 |