Home > Thayer County Bank > Total Debt Securities
Thayer County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,948,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $246,000 | 614 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,571,000 | 2,213 |
| Over fifteen years | $5,265,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,408 |
| Over three years | $2,248,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,815 |
| Over three months through twelve months | $1,965,000 | 2,306 |
| Over one year through three years | $1,164,000 | 3,573 |
| Over three years through five years | $538,000 | 3,594 |
| Over five years through fifteen years | $3,717,000 | 2,994 |
| Over fifteen years | $2,603,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,353 |
| 2023-09-30 | Rank | |
| Total debt securities | $20,050,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $257,000 | 599 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,529,000 | 2,227 |
| Over fifteen years | $4,947,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,334 |
| Over three years | $2,274,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,084 |
| Over three months through twelve months | $2,565,000 | 2,070 |
| Over one year through three years | $1,136,000 | 3,630 |
| Over three years through five years | $523,000 | 3,672 |
| Over five years through fifteen years | $3,202,000 | 3,104 |
| Over fifteen years | $2,332,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,258 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,938,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 710 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,915,000 | 2,186 |
| Over fifteen years | $5,535,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,307 |
| Over three years | $857,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,851,000 | 2,353 |
| Over one year through three years | $2,020,000 | 3,332 |
| Over three years through five years | $645,000 | 3,695 |
| Over five years through fifteen years | $3,144,000 | 3,202 |
| Over fifteen years | $2,642,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,533 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,397,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $296,000 | 590 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,041,000 | 2,232 |
| Over fifteen years | $5,659,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,220 |
| Over three years | $896,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $888,000 | 2,839 |
| Over one year through three years | $2,993,000 | 3,094 |
| Over three years through five years | $656,000 | 3,770 |
| Over five years through fifteen years | $3,183,000 | 3,275 |
| Over fifteen years | $2,713,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,957 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,104,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $300,000 | 619 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,103,000 | 2,263 |
| Over fifteen years | $5,613,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,241 |
| Over three years | $906,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $267,000 | 3,257 |
| Over one year through three years | $3,449,000 | 2,976 |
| Over three years through five years | $778,000 | 3,757 |
| Over five years through fifteen years | $2,975,000 | 3,370 |
| Over fifteen years | $2,625,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,361 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,246,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $310,000 | 626 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $31,000 | 1,965 |
| Over five years through fifteen years | $3,174,000 | 2,258 |
| Over fifteen years | $5,756,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,268 |
| Over three years | $937,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,845 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,708,000 | 2,932 |
| Over three years through five years | $779,000 | 3,814 |
| Over five years through fifteen years | $2,805,000 | 3,433 |
| Over fifteen years | $2,420,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,370 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,051,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 671 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $37,000 | 1,902 |
| Over five years through fifteen years | $3,421,000 | 2,259 |
| Over fifteen years | $6,131,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,330 |
| Over three years | $1,023,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,070,000 | 3,271 |
| Over three years through five years | $699,000 | 3,868 |
| Over five years through fifteen years | $3,269,000 | 3,437 |
| Over fifteen years | $2,966,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,666,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $365,000 | 621 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $43,000 | 1,825 |
| Over five years through fifteen years | $3,712,000 | 2,196 |
| Over fifteen years | $6,888,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,304 |
| Over three years | $1,395,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,085,000 | 3,016 |
| Over three years through five years | $710,000 | 3,797 |
| Over five years through fifteen years | $3,385,000 | 3,455 |
| Over fifteen years | $2,915,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,059,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $395,000 | 617 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $51,000 | 1,692 |
| Over five years through fifteen years | $4,092,000 | 2,109 |
| Over fifteen years | $7,730,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,066 |
| Over three years | $1,540,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,803 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $521,000 | 3,535 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $3,227,000 | 3,519 |
| Over fifteen years | $3,408,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,044 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,489,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $418,000 | 610 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $58,000 | 1,560 |
| Over five years through fifteen years | $4,386,000 | 2,089 |
| Over fifteen years | $8,172,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,949 |
| Over three years | $1,729,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $938,000 | 3,146 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $2,660,000 | 3,631 |
| Over fifteen years | $3,945,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,472,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 640 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $65,000 | 1,560 |
| Over five years through fifteen years | $4,663,000 | 2,024 |
| Over fifteen years | $8,685,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,828 |
| Over three years | $1,882,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $941,000 | 3,137 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,381,000 | 3,694 |
| Over fifteen years | $2,913,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,502,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $464,000 | 645 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $73,000 | 1,576 |
| Over five years through fifteen years | $3,343,000 | 2,229 |
| Over fifteen years | $8,029,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,625 |
| Over three years | $1,932,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $945,000 | 3,139 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,890,000 | 3,522 |
| Over fifteen years | $2,657,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,354,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $487,000 | 657 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $82,000 | 1,492 |
| Over five years through fifteen years | $2,009,000 | 2,564 |
| Over fifteen years | $5,629,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,562 |
| Over three years | $2,201,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $949,000 | 3,163 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,369,000 | 3,484 |
| Over fifteen years | $2,418,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,126,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $513,000 | 654 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $613,000 | 3,126 |
| Over fifteen years | $1,297,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 1,404 |
| Over three years | $2,269,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,803 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $432,000 | 3,618 |
| Over three years through five years | $521,000 | 3,463 |
| Over five years through fifteen years | $2,002,000 | 3,501 |
| Over fifteen years | $1,441,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,164 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,908,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 636 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $661,000 | 3,094 |
| Over fifteen years | $1,515,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 1,205 |
| Over three years | $2,322,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $435,000 | 3,688 |
| Over three years through five years | $672,000 | 3,237 |
| Over five years through fifteen years | $2,481,000 | 3,332 |
| Over fifteen years | $1,426,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,629,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $529,000 | 664 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $695,000 | 3,093 |
| Over fifteen years | $1,627,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,315,000 | 1,091 |
| Over three years | $1,545,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $433,000 | 3,751 |
| Over three years through five years | $672,000 | 3,286 |
| Over five years through fifteen years | $3,029,000 | 3,148 |
| Over fifteen years | $784,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,650,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $572,000 | 684 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $728,000 | 3,083 |
| Over fifteen years | $666,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 1,044 |
| Over three years | $950,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $436,000 | 3,879 |
| Over three years through five years | $673,000 | 3,424 |
| Over five years through fifteen years | $2,848,000 | 3,221 |
| Over fifteen years | $773,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,639,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $614,000 | 685 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $763,000 | 3,086 |
| Over fifteen years | $804,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,752,000 | 961 |
| Over three years | $962,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,651 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $596,000 | 3,841 |
| Over three years through five years | $960,000 | 3,271 |
| Over five years through fifteen years | $2,795,000 | 3,237 |
| Over fifteen years | $532,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,089 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,895,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 655 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $815,000 | 3,081 |
| Over fifteen years | $935,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 999 |
| Over three years | $2,999,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $582,000 | 3,113 |
| Over one year through three years | $596,000 | 3,910 |
| Over three years through five years | $963,000 | 3,371 |
| Over five years through fifteen years | $3,045,000 | 3,238 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,388 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,440,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $690,000 | 694 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $850,000 | 3,100 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,103 |
| Over three years | $5,953,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $581,000 | 3,191 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,556,000 | 3,089 |
| Over five years through fifteen years | $2,764,000 | 3,340 |
| Over fifteen years | $249,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,412 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,100,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $724,000 | 704 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $885,000 | 3,104 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,227 |
| Over three years | $7,029,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $580,000 | 3,213 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,544,000 | 3,187 |
| Over five years through fifteen years | $2,116,000 | 3,560 |
| Over fifteen years | $249,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,440 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,527,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $788,000 | 716 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $900,000 | 3,138 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,211 |
| Over three years | $7,199,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,497 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $579,000 | 4,089 |
| Over three years through five years | $1,022,000 | 3,565 |
| Over five years through fifteen years | $2,590,000 | 3,492 |
| Over fifteen years | $249,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,948 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,711,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 633 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $963,000 | 3,162 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,445 |
| Over three years | $8,435,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $165,000 | 3,874 |
| Over one year through three years | $582,000 | 4,147 |
| Over three years through five years | $1,030,000 | 3,617 |
| Over five years through fifteen years | $3,208,000 | 3,397 |
| Over fifteen years | $249,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,013 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,166,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $913,000 | 684 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,013,000 | 3,174 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,110 |
| Over three years | $6,696,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $164,000 | 3,907 |
| Over one year through three years | $581,000 | 4,201 |
| Over three years through five years | $1,039,000 | 3,646 |
| Over five years through fifteen years | $3,222,000 | 3,443 |
| Over fifteen years | $249,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,983 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,190,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $967,000 | 656 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,092,000 | 3,150 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,221 |
| Over three years | $4,897,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $164,000 | 3,881 |
| Over one year through three years | $582,000 | 4,230 |
| Over three years through five years | $1,049,000 | 3,670 |
| Over five years through fifteen years | $2,782,000 | 3,614 |
| Over fifteen years | $249,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,005 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,834,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,057,000 | 674 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,139,000 | 3,148 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,488 |
| Over three years | $4,029,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,817 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $753,000 | 4,113 |
| Over three years through five years | $789,000 | 4,003 |
| Over five years through fifteen years | $3,253,000 | 3,567 |
| Over fifteen years | $253,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,264 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,480,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 642 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,196,000 | 3,147 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,422 |
| Over three years | $4,132,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,239 |
| Over three months through twelve months | $10,000 | 4,194 |
| Over one year through three years | $752,000 | 4,149 |
| Over three years through five years | $790,000 | 4,039 |
| Over five years through fifteen years | $3,259,000 | 3,603 |
| Over fifteen years | $248,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,775 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,872,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,213,000 | 717 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,532,000 | 3,023 |
| Over fifteen years | $209,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,318 |
| Over three years | $2,626,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $320,000 | 3,607 |
| Over one year through three years | $751,000 | 4,216 |
| Over three years through five years | $185,000 | 4,691 |
| Over five years through fifteen years | $3,381,000 | 3,614 |
| Over fifteen years | $880,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,775 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,269,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 649 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,626,000 | 2,964 |
| Over fifteen years | $227,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,405 |
| Over three years | $2,660,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $319,000 | 3,546 |
| Over one year through three years | $757,000 | 4,233 |
| Over three years through five years | $185,000 | 4,710 |
| Over five years through fifteen years | $3,360,000 | 3,655 |
| Over fifteen years | $880,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,609 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,463,000 | 4,441 |
| 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 | $1,407,000 | 687 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,814,000 | 2,922 |
| Over fifteen years | $248,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,584 |
| Over three years | $1,751,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $310,000 | 3,468 |
| Over one year through three years | $176,000 | 4,781 |
| Over three years through five years | $604,000 | 4,294 |
| Over five years through fifteen years | $3,256,000 | 3,679 |
| Over fifteen years | $900,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,740 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,181,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 581 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,941,000 | 2,928 |
| Over fifteen years | $269,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,508 |
| Over three years | $3,852,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $486,000 | 4,515 |
| Over three years through five years | $607,000 | 4,373 |
| Over five years through fifteen years | $3,272,000 | 3,733 |
| Over fifteen years | $906,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,936 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,291,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,365,000 | 3,229 |
| Over fifteen years | $960,000 | 2,617 |
| 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 | $206,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $176,000 | 4,865 |
| Over three years through five years | $606,000 | 4,409 |
| Over five years through fifteen years | $3,084,000 | 3,827 |
| Over fifteen years | $894,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,896,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,422,000 | 3,239 |
| Over fifteen years | $3,037,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,510 |
| Over three years | $838,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $175,000 | 4,880 |
| Over three years through five years | $602,000 | 4,460 |
| Over five years through fifteen years | $3,821,000 | 3,709 |
| Over fifteen years | $894,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,119,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $800,000 | 3,603 |
| Over fifteen years | $3,910,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,570 |
| Over three years | $913,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,101 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,000 | 5,063 |
| Over three years through five years | $769,000 | 4,416 |
| Over five years through fifteen years | $3,976,000 | 3,782 |
| Over fifteen years | $248,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,512 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,111,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $853,000 | 3,648 |
| Over fifteen years | $4,057,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,582 |
| Over three years | $2,748,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $10,000 | 4,089 |
| Over one year through three years | $10,000 | 5,094 |
| Over three years through five years | $764,000 | 4,516 |
| Over five years through fifteen years | $2,925,000 | 4,101 |
| Over fifteen years | $618,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,289 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,615,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $916,000 | 3,679 |
| Over fifteen years | $4,349,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,581 |
| Over three years | $2,958,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $10,000 | 4,149 |
| Over one year through three years | $10,000 | 5,071 |
| Over three years through five years | $523,000 | 4,714 |
| Over five years through fifteen years | $3,085,000 | 4,072 |
| Over fifteen years | $622,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,364 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,119,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $959,000 | 3,712 |
| Over fifteen years | $4,509,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,560 |
| Over three years | $3,039,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $10,000 | 4,127 |
| Over one year through three years | $10,000 | 5,063 |
| Over three years through five years | $10,000 | 5,304 |
| Over five years through fifteen years | $2,558,000 | 4,328 |
| Over fifteen years | $862,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,376 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,473,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,018,000 | 3,766 |
| Over fifteen years | $4,588,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,564 |
| Over three years | $3,069,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $10,000 | 5,083 |
| Over three years through five years | $10,000 | 5,309 |
| Over five years through fifteen years | $1,965,000 | 4,680 |
| Over fifteen years | $628,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,886,000 | 5,071 |
| 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 | $1,092,000 | 3,762 |
| Over fifteen years | $6,118,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,570 |
| Over three years | $3,154,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $10,000 | 5,067 |
| Over three years through five years | $10,000 | 5,313 |
| Over five years through fifteen years | $1,671,000 | 4,890 |
| Over fifteen years | $630,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,980,000 | 5,107 |
| 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 | $1,136,000 | 3,764 |
| Over fifteen years | $6,413,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,543 |
| Over three years | $3,171,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $10,000 | 5,123 |
| Over three years through five years | $10,000 | 5,329 |
| Over five years through fifteen years | $1,646,000 | 4,947 |
| Over fifteen years | $381,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,595,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,184,000 | 3,723 |
| Over fifteen years | $6,591,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,593 |
| Over three years | $3,157,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $10,000 | 5,170 |
| Over three years through five years | $10,000 | 5,354 |
| Over five years through fifteen years | $1,032,000 | 5,163 |
| Over fifteen years | $378,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,089,000 | 5,140 |
| 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 | $1,262,000 | 3,696 |
| Over fifteen years | $6,980,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,619 |
| Over three years | $3,182,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,015 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $10,000 | 5,238 |
| Over three years through five years | $10,000 | 5,364 |
| Over five years through fifteen years | $400,000 | 5,584 |
| Over fifteen years | $381,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,428 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,571,000 | 5,203 |
| 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 | $1,363,000 | 3,574 |
| Over fifteen years | $6,240,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,747 |
| Over three years | $3,264,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $601,000 | 3,139 |
| Over one year through three years | $10,000 | 5,257 |
| Over three years through five years | $10,000 | 5,337 |
| Over five years through fifteen years | $390,000 | 5,568 |
| Over fifteen years | $385,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,615,000 | 5,118 |
| 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 | 2,653 |
| 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 | $1,546,000 | 3,506 |
| Over fifteen years | $7,173,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,326 |
| Over three years | $2,741,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $10,000 | 5,307 |
| Over three years through five years | $10,000 | 5,304 |
| Over five years through fifteen years | $422,000 | 5,558 |
| Over fifteen years | $393,000 | 3,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,522 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,530,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,700,000 | 3,462 |
| Over fifteen years | $7,801,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 2,378 |
| Over three years | $2,718,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $101,000 | 4,320 |
| Over one year through three years | $10,000 | 5,343 |
| Over three years through five years | $10,000 | 5,325 |
| Over five years through fifteen years | $336,000 | 5,613 |
| Over fifteen years | $487,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,532 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,972,000 | 4,916 |
| 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 | 2,637 |
| 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 | $3,307,000 | 2,977 |
| Over fifteen years | $7,578,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 2,336 |
| Over three years | $2,774,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $102,000 | 5,286 |
| Over three years through five years | $10,000 | 5,431 |
| Over five years through fifteen years | $126,000 | 5,797 |
| Over fifteen years | $380,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,215,000 | 4,816 |
| 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 | $3,492,000 | 2,965 |
| Over fifteen years | $9,463,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,811 |
| Over three years | $3,007,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $102,000 | 5,338 |
| Over three years through five years | $10,000 | 5,511 |
| Over five years through fifteen years | $125,000 | 5,841 |
| Over fifteen years | $381,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,300,000 | 5,065 |
| 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 | $2,627,000 | 3,284 |
| Over fifteen years | $9,246,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 2,530 |
| Over three years | $1,574,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $102,000 | 5,372 |
| Over three years through five years | $10,000 | 5,561 |
| Over five years through fifteen years | $255,000 | 5,802 |
| Over fifteen years | $378,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,376,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $2,763,000 | 2,953 |
| Over fifteen years | $8,226,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 2,294 |
| Over three years | $3,045,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,249 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $103,000 | 5,068 |
| Over three years through five years | $10,000 | 5,236 |
| Over five years through fifteen years | $255,000 | 5,400 |
| Over fifteen years | $376,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,574,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,966,000 | 2,526 |
| Over fifteen years | $8,539,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,662 |
| Over three years | $2,756,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $103,000 | 5,121 |
| Over three years through five years | $10,000 | 5,275 |
| Over five years through fifteen years | $510,000 | 5,249 |
| Over fifteen years | $378,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,047,000 | 4,864 |
| 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 | $30,000 | 2,065 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $132,000 | 1,518 |
| Over five years through fifteen years | $7,758,000 | 1,723 |
| Over fifteen years | $5,876,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,468 |
| Over three years | $1,362,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $10,000 | 4,511 |
| Over one year through three years | $103,000 | 5,196 |
| Over three years through five years | $10,000 | 5,389 |
| Over five years through fifteen years | $1,003,000 | 5,009 |
| Over fifteen years | $370,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,194,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,985 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $144,000 | 1,637 |
| Over five years through fifteen years | $6,590,000 | 1,833 |
| Over fifteen years | $6,022,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,444 |
| Over three years | $1,409,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $10,000 | 4,495 |
| Over one year through three years | $243,000 | 5,064 |
| Over three years through five years | $10,000 | 5,427 |
| Over five years through fifteen years | $1,793,000 | 4,623 |
| Over fifteen years | $356,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,536 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,590,000 | 4,916 |
| 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 | 2,431 |
| Over three months through twelve months | $32,000 | 2,322 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $161,000 | 1,731 |
| Over five years through fifteen years | $4,295,000 | 2,076 |
| Over fifteen years | $6,334,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,388 |
| Over three years | $1,544,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,474 |
| Over three months through twelve months | $110,000 | 4,183 |
| Over one year through three years | $242,000 | 5,104 |
| Over three years through five years | $10,000 | 5,391 |
| Over five years through fifteen years | $1,768,000 | 4,551 |
| Over fifteen years | $354,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,714,000 | 4,707 |
| 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 | $32,000 | 2,347 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $183,000 | 1,824 |
| Over five years through fifteen years | $4,658,000 | 1,915 |
| Over fifteen years | $6,571,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,746 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $310,000 | 3,629 |
| Over one year through three years | $150,000 | 5,298 |
| Over three years through five years | $103,000 | 5,366 |
| Over five years through fifteen years | $2,352,000 | 4,286 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,541 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,697,000 | 4,632 |
| 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 | $33,000 | 2,495 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $202,000 | 1,930 |
| Over five years through fifteen years | $5,098,000 | 1,782 |
| Over fifteen years | $7,185,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,855 |
| Over three years | $711,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,497 |
| Over three months through twelve months | $310,000 | 3,788 |
| Over one year through three years | $150,000 | 5,357 |
| Over three years through five years | $102,000 | 5,417 |
| Over five years through fifteen years | $1,830,000 | 4,606 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,934 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,956,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,253 |
| 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 | $3,871,000 | 2,071 |
| Over fifteen years | $7,387,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,736 |
| Over three years | $718,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $450,000 | 3,597 |
| Over one year through three years | $250,000 | 5,324 |
| Over three years through five years | $102,000 | 5,440 |
| Over five years through fifteen years | $1,820,000 | 4,603 |
| Over fifteen years | $189,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,271 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,907,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $38,000 | 2,802 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,057,000 | 2,369 |
| Over fifteen years | $8,187,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 1,612 |
| Over three years | $712,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $240,000 | 4,148 |
| Over one year through three years | $461,000 | 5,022 |
| Over three years through five years | $102,000 | 5,420 |
| Over five years through fifteen years | $2,331,000 | 4,301 |
| Over fifteen years | $191,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,851,000 | 4,425 |
| 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 | $42,000 | 2,817 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,951,000 | 1,866 |
| Over fifteen years | $6,287,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,561 |
| Over three years | $721,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,376 |
| Over three months through twelve months | $240,000 | 4,199 |
| Over one year through three years | $1,132,000 | 4,139 |
| Over three years through five years | $242,000 | 5,289 |
| Over five years through fifteen years | $3,121,000 | 3,961 |
| Over fifteen years | $198,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,699,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 796 |
| Over three months through twelve months | $44,000 | 2,771 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,992,000 | 2,139 |
| Over fifteen years | $4,692,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,799 |
| Over three years | $751,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $517,000 | 3,574 |
| Over one year through three years | $1,256,000 | 4,064 |
| Over three years through five years | $866,000 | 4,317 |
| Over five years through fifteen years | $4,555,000 | 3,391 |
| Over fifteen years | $184,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,957,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 749 |
| 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 | $4,279,000 | 2,104 |
| Over fifteen years | $3,922,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,679 |
| Over three years | $741,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $769,000 | 3,208 |
| Over one year through three years | $984,000 | 4,429 |
| Over three years through five years | $1,049,000 | 4,084 |
| Over five years through fifteen years | $4,309,000 | 3,436 |
| Over fifteen years | $649,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,819 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,753,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 698 |
| Over three months through twelve months | $286,000 | 1,820 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,461,000 | 2,023 |
| Over fifteen years | $3,938,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,398 |
| Over three years | $736,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $770,000 | 3,391 |
| Over one year through three years | $1,512,000 | 3,817 |
| Over three years through five years | $1,317,000 | 3,896 |
| Over five years through fifteen years | $4,556,000 | 3,366 |
| Over fifteen years | $644,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,740 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,393,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 671 |
| Over three months through twelve months | $308,000 | 1,701 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,483,000 | 1,966 |
| Over fifteen years | $3,994,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,215 |
| Over three years | $1,266,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,988 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $1,846,000 | 3,532 |
| Over three years through five years | $1,306,000 | 4,028 |
| Over five years through fifteen years | $4,062,000 | 3,533 |
| Over fifteen years | $457,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,192 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,406,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $337,000 | 1,658 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,633,000 | 1,889 |
| Over fifteen years | $2,996,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,433 |
| Over three years | $1,254,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $969,000 | 3,359 |
| Over one year through three years | $2,594,000 | 2,986 |
| Over three years through five years | $1,558,000 | 3,762 |
| Over five years through fifteen years | $4,079,000 | 3,604 |
| Over fifteen years | $487,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,636 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,904,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,247 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $319,000 | 2,362 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,698,000 | 2,426 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,340 |
| Over three years | $1,245,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $712,000 | 4,087 |
| Over one year through three years | $2,474,000 | 3,165 |
| Over three years through five years | $2,477,000 | 2,949 |
| Over five years through fifteen years | $3,940,000 | 3,662 |
| Over fifteen years | $1,016,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,832 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,506,000 | 5,035 |
| 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 | $61,000 | 2,640 |
| Over one year through three years | $329,000 | 2,426 |
| 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 | $1,908,000 | 1,244 |
| Over three years | $1,269,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,287 |
| Over three months through twelve months | $218,000 | 5,775 |
| Over one year through three years | $3,268,000 | 3,352 |
| Over three years through five years | $3,699,000 | 2,367 |
| Over five years through fifteen years | $3,593,000 | 3,624 |
| Over fifteen years | $711,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,473 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,467,000 | 4,910 |
| 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 | $74,000 | 2,635 |
| Over one year through three years | $347,000 | 2,310 |
| 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 | $1,691,000 | 1,313 |
| Over three years | $1,264,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,127 |
| Over three months through twelve months | $449,000 | 5,535 |
| Over one year through three years | $4,222,000 | 3,192 |
| Over three years through five years | $3,393,000 | 2,685 |
| Over five years through fifteen years | $3,881,000 | 3,453 |
| Over fifteen years | $642,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 5,275 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,019,000 | 5,001 |
| 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 | $90,000 | 2,506 |
| Over one year through three years | $368,000 | 2,175 |
| 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 | $2,073,000 | 1,192 |
| Over three years | $773,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,047,000 | 4,570 |
| Over one year through three years | $3,456,000 | 3,774 |
| Over three years through five years | $3,500,000 | 2,654 |
| Over five years through fifteen years | $4,077,000 | 3,324 |
| Over fifteen years | $635,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 5,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,473,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,683 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $404,000 | 2,172 |
| 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 | $2,457,000 | 1,139 |
| Over three years | $774,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,045,000 | 4,548 |
| Over one year through three years | $3,228,000 | 4,015 |
| Over three years through five years | $3,299,000 | 2,791 |
| Over five years through fifteen years | $3,159,000 | 3,614 |
| Over fifteen years | $1,010,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,971,000 | 4,956 |
| 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 | $111,000 | 2,094 |
| Over one year through three years | $425,000 | 2,143 |
| 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 | $1,958,000 | 1,260 |
| Over three years | $1,512,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $841,000 | 4,995 |
| Over one year through three years | $5,430,000 | 3,034 |
| Over three years through five years | $2,773,000 | 3,189 |
| Over five years through fifteen years | $2,749,000 | 3,751 |
| Over fifteen years | $1,172,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 5,342 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,011,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $127,000 | 1,847 |
| Over one year through three years | $434,000 | 2,109 |
| 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 | $2,309,000 | 1,172 |
| Over three years | $1,153,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,318,000 | 3,213 |
| Over three years through five years | $3,026,000 | 3,061 |
| Over five years through fifteen years | $3,214,000 | 3,472 |
| Over fifteen years | $1,180,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,118 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,614,000 | 5,022 |
| 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 | $149,000 | 1,795 |
| Over one year through three years | $504,000 | 2,050 |
| 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 | $2,159,000 | 1,164 |
| Over three years | $1,628,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $493,000 | 5,585 |
| Over one year through three years | $4,684,000 | 3,568 |
| Over three years through five years | $3,161,000 | 2,977 |
| Over five years through fifteen years | $2,916,000 | 3,506 |
| Over fifteen years | $920,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,682 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,533,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,501 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $531,000 | 2,404 |
| 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 | $2,833,000 | 1,053 |
| Over three years | $1,643,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $249,000 | 5,978 |
| Over one year through three years | $4,817,000 | 3,569 |
| Over three years through five years | $2,973,000 | 3,147 |
| Over five years through fifteen years | $2,390,000 | 3,720 |
| Over fifteen years | $925,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,098 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,738,000 | 5,051 |
| 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 | $193,000 | 1,644 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $587,000 | 2,409 |
| 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 | $3,709,000 | 976 |
| Over three years | $1,652,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $743,000 | 4,983 |
| Over one year through three years | $3,853,000 | 4,084 |
| Over three years through five years | $2,453,000 | 3,506 |
| Over five years through fifteen years | $2,375,000 | 3,741 |
| Over fifteen years | $924,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,312,000 | 5,110 |
| 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 | $224,000 | 1,582 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $659,000 | 2,309 |
| 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 | $3,952,000 | 1,039 |
| Over three years | $1,252,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $499,000 | 5,054 |
| Over one year through three years | $3,408,000 | 4,285 |
| Over three years through five years | $3,150,000 | 3,115 |
| Over five years through fifteen years | $2,237,000 | 3,842 |
| Over fifteen years | $931,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,164,000 | 5,324 |
| 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 | $293,000 | 1,499 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $4,192,000 | 1,038 |
| Over three years | $839,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $247,000 | 5,601 |
| Over one year through three years | $2,627,000 | 4,687 |
| Over three years through five years | $4,047,000 | 2,755 |
| Over five years through fifteen years | $1,978,000 | 4,092 |
| Over fifteen years | $941,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,746 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,176,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,298 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $230,000 | 2,036 |
| Over three years through five years | $0 | 4,091 |
| 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 | $4,733,000 | 907 |
| Over three years | $872,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,203 |
| Over three months through twelve months | $991,000 | 3,939 |
| Over one year through three years | $2,374,000 | 4,838 |
| Over three years through five years | $2,477,000 | 3,797 |
| Over five years through fifteen years | $1,849,000 | 4,189 |
| Over fifteen years | $728,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 3,593 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,593,000 | 5,326 |
| 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 | $357,000 | 1,475 |
| Over one year through three years | $258,000 | 1,721 |
| 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 | $5,012,000 | 956 |
| Over three years | $898,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,029 |
| Over three months through twelve months | $848,000 | 3,989 |
| Over one year through three years | $1,452,000 | 5,457 |
| Over three years through five years | $3,466,000 | 3,198 |
| Over five years through fifteen years | $1,870,000 | 4,277 |
| Over fifteen years | $732,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,548 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,056,000 | 5,270 |
| 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 | $396,000 | 1,393 |
| Over one year through three years | $295,000 | 1,420 |
| Over three years through five years | $0 | 4,153 |
| 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 | $4,764,000 | 977 |
| Over three years | $1,488,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,972 |
| Over three months through twelve months | $1,302,000 | 3,054 |
| Over one year through three years | $1,213,000 | 5,596 |
| Over three years through five years | $4,117,000 | 2,954 |
| Over five years through fifteen years | $1,554,000 | 4,606 |
| Over fifteen years | $200,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,872 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,442,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $421,000 | 1,349 |
| Over one year through three years | $128,000 | 1,802 |
| Over three years through five years | $536,000 | 2,460 |
| Over five years through fifteen years | $106,000 | 4,384 |
| 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 | $4,955,000 | 867 |
| Over three years | $1,525,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $1,288,000 | 3,137 |
| Over one year through three years | $714,000 | 6,154 |
| Over three years through five years | $3,571,000 | 3,379 |
| Over five years through fifteen years | $2,006,000 | 4,420 |
| Over fifteen years | $189,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,696 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,380,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,291 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $74,000 | 1,976 |
| Over three years through five years | $1,053,000 | 1,863 |
| Over five years through fifteen years | $170,000 | 4,236 |
| 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 | $5,369,000 | 997 |
| Over three years | $988,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $2,203,000 | 2,305 |
| Over one year through three years | $408,000 | 6,511 |
| Over three years through five years | $3,151,000 | 3,501 |
| Over five years through fifteen years | $1,795,000 | 4,550 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,611 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,017,000 | 5,018 |
| 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 | $477,000 | 1,324 |
| Over one year through three years | $138,000 | 1,609 |
| Over three years through five years | $1,014,000 | 1,835 |
| Over five years through fifteen years | $358,000 | 3,978 |
| 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 | $4,059,000 | 1,087 |
| Over three years | $1,551,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,313 |
| Over three months through twelve months | $2,510,000 | 2,259 |
| Over one year through three years | $1,117,000 | 5,562 |
| Over three years through five years | $3,636,000 | 3,282 |
| Over five years through fifteen years | $1,462,000 | 4,803 |
| Over fifteen years | $197,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,094 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,582,000 | 4,713 |
| 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 | $485,000 | 1,274 |
| Over one year through three years | $197,000 | 1,331 |
| Over three years through five years | $1,156,000 | 1,643 |
| Over five years through fifteen years | $553,000 | 3,718 |
| 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 | $3,969,000 | 1,123 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,175 |
| Over three months through twelve months | $2,820,000 | 2,096 |
| Over one year through three years | $1,695,000 | 4,853 |
| Over three years through five years | $5,660,000 | 2,256 |
| Over five years through fifteen years | $1,258,000 | 5,031 |
| Over fifteen years | $191,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,744,000 | 4,921 |
| 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 | $507,000 | 1,313 |
| Over one year through three years | $114,000 | 1,572 |
| Over three years through five years | $1,820,000 | 1,265 |
| Over five years through fifteen years | $727,000 | 3,559 |
| 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 | $4,675,000 | 1,260 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,697 |
| Over three months through twelve months | $599,000 | 4,702 |
| Over one year through three years | $816,000 | 5,867 |
| Over three years through five years | $4,997,000 | 2,344 |
| Over five years through fifteen years | $1,038,000 | 5,111 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,795 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,368,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $176,000 | 1,382 |
| Over three years through five years | $2,541,000 | 915 |
| Over five years through fifteen years | $901,000 | 3,312 |
| 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 | $7,702,000 | 979 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,219 |
| Over three months through twelve months | $861,000 | 4,210 |
| Over one year through three years | $544,000 | 6,397 |
| Over three years through five years | $4,515,000 | 2,497 |
| Over five years through fifteen years | $767,000 | 5,295 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,127 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,259,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $227,000 | 1,293 |
| Over three years through five years | $1,555,000 | 1,130 |
| Over five years through fifteen years | $1,066,000 | 3,073 |
| 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 | $11,693,000 | 777 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,123,000 | 3,584 |
| Over one year through three years | $433,000 | 6,752 |
| Over three years through five years | $2,927,000 | 3,379 |
| Over five years through fifteen years | $235,000 | 6,079 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,343 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,905,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,473,000 | 737 |
| Over five years through fifteen years | $1,633,000 | 2,224 |
| Over fifteen years | $216,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,850,000 | 668 |
| Over three years | $672,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,362 |
| Over three months through twelve months | $771,000 | 4,198 |
| Over one year through three years | $1,461,000 | 5,387 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $475,000 | 5,997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,327 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,258,000 | 4,822 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $540,000 | 1,076 |
| Over five years through fifteen years | $4,108,000 | 905 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,605,000 | 473 |
| Over three years | $2,105,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $2,217,000 | 5,466 |
| Over three years through five years | $607,000 | 6,483 |
| Over five years through fifteen years | $450,000 | 6,143 |
| Over fifteen years | $125,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 6,420 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,804,000 | 5,311 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $3,110,000 | 1,231 |
| 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 | $6,273,000 | 613 |
| Over three years | $2,081,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $1,399,000 | 3,712 |
| Over one year through three years | $1,599,000 | 5,911 |
| Over three years through five years | $1,667,000 | 5,444 |
| Over five years through fifteen years | $350,000 | 6,661 |
| Over fifteen years | $225,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,504 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,062,000 | 5,225 |
| 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 | 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 | $0 | 3,447 |
| Over five years through fifteen years | $384,000 | 3,193 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,954,000 | 550 |
| Over three years | $1,124,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $1,419,000 | 4,269 |
| Over one year through three years | $2,001,000 | 5,231 |
| Over three years through five years | $205,000 | 7,488 |
| Over five years through fifteen years | $500,000 | 6,502 |
| Over fifteen years | $225,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,013,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $8,834,000 | 542 |
| Over three years | $784,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $629,000 | 7,081 |
| Over one year through three years | $2,892,000 | 5,277 |
| Over three years through five years | $358,000 | 7,391 |
| Over five years through fifteen years | $440,000 | 6,537 |
| Over fifteen years | $276,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 6,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,997,000 | 7,448 |
| 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 | $2,530,000 | 5,110 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,050,000 | 7,781 |
| 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 | $2,003,000 | 6,722 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,463,000 | 8,471 |
| 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 | $2,041,000 | 6,257 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,220,000 | 8,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,670,000 | 5,783 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,924,000 | 7,908 |
| 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 | $3,262,000 | 5,370 |