Savings Institute Bank and Trust Company, Total Debt Securities

2019-03-31Rank
Total debt securities$132,134,000994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,476,000111
Over three months through twelve months$1,496,000463
Over one year through three years$4,321,000182
Over three years through five years$88,0001,792
Over five years through fifteen years$21,483,000744
Over fifteen years$5,224,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,546,000980
Over three years$24,624,000638
Other debt securities
Three months or less$15,922,000486
Over three months through twelve months$3,522,0001,436
Over one year through three years$11,899,0001,099
Over three years through five years$4,248,0001,893
Over five years through fifteen years$4,006,0003,059
Over fifteen years$22,279,000361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,516,0001,164
2018-12-31Rank
Total debt securities$135,908,000969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,386,000128
Over three months through twelve months$4,604,000238
Over one year through three years$4,592,000175
Over three years through five years$95,0001,777
Over five years through fifteen years$21,862,000738
Over fifteen years$5,580,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,762,0001,060
Over three years$26,105,000616
Other debt securities
Three months or less$17,360,000459
Over three months through twelve months$2,521,0001,802
Over one year through three years$12,848,0001,044
Over three years through five years$4,203,0002,025
Over five years through fifteen years$4,078,0003,091
Over fifteen years$21,912,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,041,0001,402
2018-09-30Rank
Total debt securities$139,712,000940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,783,000139
Over three months through twelve months$4,241,000258
Over one year through three years$5,881,000157
Over three years through five years$105,0001,780
Over five years through fifteen years$20,470,000786
Over fifteen years$7,735,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$860,0001,619
Over three years$28,632,000566
Other debt securities
Three months or less$22,395,000371
Over three months through twelve months$498,0003,339
Over one year through three years$10,778,0001,211
Over three years through five years$4,163,0002,078
Over five years through fifteen years$4,023,0003,137
Over fifteen years$22,148,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,071,0001,212
2018-06-30Rank
Total debt securities$140,959,000954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,538,000160
Over three months through twelve months$6,410,000183
Over one year through three years$3,927,000220
Over three years through five years$2,563,000457
Over five years through fifteen years$21,660,000791
Over fifteen years$8,094,000982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$752,0001,672
Over three years$30,055,000548
Other debt securities
Three months or less$23,950,000355
Over three months through twelve months$4,485,0001,215
Over one year through three years$6,780,0001,740
Over three years through five years$4,820,0001,978
Over five years through fifteen years$1,305,0003,940
Over fifteen years$19,620,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,053,000858
2018-03-31Rank
Total debt securities$137,552,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,109,000140
Over three months through twelve months$3,305,000314
Over one year through three years$6,948,000160
Over three years through five years$02,018
Over five years through fifteen years$20,307,000831
Over fifteen years$2,626,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$858,0001,610
Over three years$31,408,000538
Other debt securities
Three months or less$28,276,000324
Over three months through twelve months$9,048,000656
Over one year through three years$5,801,0001,952
Over three years through five years$4,856,0001,969
Over five years through fifteen years$962,0004,131
Over fifteen years$15,048,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,043,000629
2017-12-31Rank
Total debt securities$146,098,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,574,000162
Over three months through twelve months$3,457,000308
Over one year through three years$8,849,000133
Over three years through five years$01,991
Over five years through fifteen years$21,620,000788
Over fifteen years$2,792,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$968,0001,679
Over three years$33,035,000506
Other debt securities
Three months or less$29,329,000307
Over three months through twelve months$12,551,000477
Over one year through three years$4,333,0002,338
Over three years through five years$4,935,0001,962
Over five years through fifteen years$1,051,0004,142
Over fifteen years$15,604,000511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,547,000562
2017-09-30Rank
Total debt securities$159,545,000878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,429,000163
Over three months through twelve months$1,279,000613
Over one year through three years$11,942,000105
Over three years through five years$02,003
Over five years through fifteen years$20,225,000831
Over fifteen years$5,566,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,096,0001,661
Over three years$34,763,000485
Other debt securities
Three months or less$35,132,000246
Over three months through twelve months$10,574,000544
Over one year through three years$8,367,0001,534
Over three years through five years$4,483,0002,157
Over five years through fifteen years$1,555,0004,072
Over fifteen years$16,134,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,078,000522
2017-06-30Rank
Total debt securities$166,263,000861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,954,000181
Over three months through twelve months$3,646,000342
Over one year through three years$13,379,00098
Over three years through five years$02,034
Over five years through fifteen years$21,104,000825
Over fifteen years$5,888,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,228,0001,565
Over three years$36,248,000481
Other debt securities
Three months or less$31,941,000259
Over three months through twelve months$10,485,000564
Over one year through three years$12,636,0001,110
Over three years through five years$1,226,0003,686
Over five years through fifteen years$5,275,0003,164
Over fifteen years$16,253,000507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,497,000738
2017-03-31Rank
Total debt securities$158,815,000898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,498,000156
Over three months through twelve months$3,430,000364
Over one year through three years$10,474,000122
Over three years through five years$4,038,000312
Over five years through fifteen years$21,968,000801
Over fifteen years$6,186,0001,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,447,0001,427
Over three years$29,365,000559
Other debt securities
Three months or less$35,392,000232
Over three months through twelve months$6,506,000831
Over one year through three years$14,663,000993
Over three years through five years$3,237,0002,670
Over five years through fifteen years$5,268,0003,198
Over fifteen years$8,343,000794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,533,000860
2016-12-31Rank
Total debt securities$154,347,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,236,000182
Over three months through twelve months$4,818,000300
Over one year through three years$11,606,000118
Over three years through five years$4,440,000283
Over five years through fifteen years$18,853,000877
Over fifteen years$6,527,0001,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,758,0001,429
Over three years$22,152,000627
Other debt securities
Three months or less$35,555,000233
Over three months through twelve months$6,525,000808
Over one year through three years$15,667,000944
Over three years through five years$3,909,0002,388
Over five years through fifteen years$5,700,0003,116
Over fifteen years$8,601,000778
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,054,000958
2016-09-30Rank
Total debt securities$165,630,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,544,000178
Over three months through twelve months$3,255,000396
Over one year through three years$13,657,000105
Over three years through five years$7,480,000188
Over five years through fifteen years$20,657,000837
Over fifteen years$7,076,0001,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,146,0001,539
Over three years$23,584,000562
Other debt securities
Three months or less$36,422,000225
Over three months through twelve months$2,507,0001,550
Over one year through three years$20,309,000720
Over three years through five years$4,992,0002,088
Over five years through fifteen years$5,893,0003,075
Over fifteen years$9,108,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0001,925
2016-06-30Rank
Total debt securities$183,049,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,645,000190
Over three months through twelve months$4,748,000298
Over one year through three years$12,326,000105
Over three years through five years$5,280,000264
Over five years through fifteen years$22,178,000822
Over fifteen years$7,508,0001,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,679,0001,406
Over three years$24,650,000562
Other debt securities
Three months or less$37,791,000218
Over three months through twelve months$2,510,0001,449
Over one year through three years$28,877,000541
Over three years through five years$10,973,0001,204
Over five years through fifteen years$6,681,0002,969
Over fifteen years$9,203,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,0001,818
2016-03-31Rank
Total debt securities$176,075,000827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,931,000309
Over three months through twelve months$3,759,000353
Over one year through three years$9,362,000125
Over three years through five years$5,274,000249
Over five years through fifteen years$23,325,000814
Over fifteen years$7,874,0001,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,201,0001,167
Over three years$21,849,000649
Other debt securities
Three months or less$39,325,000206
Over three months through twelve months$500,0003,105
Over one year through three years$30,836,000503
Over three years through five years$10,947,0001,290
Over five years through fifteen years$6,653,0003,065
Over fifteen years$9,239,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$912,0002,856
2015-12-31Rank
Total debt securities$170,122,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,039
Over three months through twelve months$1,744,000618
Over one year through three years$3,843,000244
Over three years through five years$8,383,000166
Over five years through fifteen years$23,836,000823
Over fifteen years$8,195,0001,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,625,0001,080
Over three years$22,066,000645
Other debt securities
Three months or less$40,510,000199
Over three months through twelve months$271,0003,416
Over one year through three years$30,604,000495
Over three years through five years$14,350,0001,055
Over five years through fifteen years$6,691,0003,127
Over fifteen years$5,619,000980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0003,426
2015-09-30Rank
Total debt securities$171,117,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$898,000805
Over three months through twelve months$02,292
Over one year through three years$3,327,000266
Over three years through five years$7,678,000174
Over five years through fifteen years$21,914,000883
Over fifteen years$11,938,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,186,0001,097
Over three years$20,094,000655
Other debt securities
Three months or less$44,044,000187
Over three months through twelve months$272,0003,403
Over one year through three years$29,808,000506
Over three years through five years$18,504,000846
Over five years through fifteen years$6,781,0003,157
Over fifteen years$1,673,0001,775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0001,703
2015-06-30Rank
Total debt securities$166,776,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,0001,066
Over three months through twelve months$508,0001,205
Over one year through three years$3,842,000253
Over three years through five years$6,081,000209
Over five years through fifteen years$20,710,000947
Over fifteen years$14,686,000758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,002,0001,011
Over three years$20,483,000675
Other debt securities
Three months or less$43,636,000180
Over three months through twelve months$2,547,0001,322
Over one year through three years$27,114,000540
Over three years through five years$15,728,000998
Over five years through fifteen years$3,206,0004,012
Over fifteen years$2,815,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,547,0001,685
2015-03-31Rank
Total debt securities$172,461,000870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$424,0001,077
Over three months through twelve months$521,0001,196
Over one year through three years$4,111,000276
Over three years through five years$6,763,000200
Over five years through fifteen years$11,389,0001,468
Over fifteen years$13,560,000808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,820,000657
Over three years$16,753,000756
Other debt securities
Three months or less$45,731,000181
Over three months through twelve months$2,283,0001,476
Over one year through three years$24,432,000597
Over three years through five years$20,813,000764
Over five years through fifteen years$7,968,0003,034
Over fifteen years$6,893,000875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0001,540
2014-12-31Rank
Total debt securities$170,048,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$981,000809
Over three months through twelve months$02,405
Over one year through three years$4,259,000291
Over three years through five years$7,147,000204
Over five years through fifteen years$11,237,0001,521
Over fifteen years$14,765,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,729,000594
Over three years$16,985,000790
Other debt securities
Three months or less$45,187,000175
Over three months through twelve months$2,556,0001,333
Over one year through three years$19,328,000693
Over three years through five years$19,562,000770
Over five years through fifteen years$8,934,0002,972
Over fifteen years$7,378,000859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,052,0001,235
2014-09-30Rank
Total debt securities$167,795,000900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,027,000791
Over three months through twelve months$02,458
Over one year through three years$4,246,000324
Over three years through five years$7,706,000181
Over five years through fifteen years$11,588,0001,524
Over fifteen years$15,459,000760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,172,000766
Over three years$21,953,000685
Other debt securities
Three months or less$44,034,000176
Over three months through twelve months$1,274,0002,003
Over one year through three years$10,028,0001,148
Over three years through five years$26,059,000556
Over five years through fifteen years$8,872,0003,102
Over fifteen years$7,377,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,849,000902
2014-06-30Rank
Total debt securities$169,493,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$472,0001,080
Over three months through twelve months$585,0001,214
Over one year through three years$4,347,000363
Over three years through five years$7,834,000188
Over five years through fifteen years$12,583,0001,451
Over fifteen years$16,252,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,548,000675
Over three years$22,401,000687
Other debt securities
Three months or less$40,997,000196
Over three months through twelve months$5,821,000691
Over one year through three years$5,087,0001,755
Over three years through five years$26,623,000538
Over five years through fifteen years$9,546,0003,052
Over fifteen years$7,397,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,363,0001,385
2014-03-31Rank
Total debt securities$167,440,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,0001,143
Over three months through twelve months$02,596
Over one year through three years$2,228,000617
Over three years through five years$7,458,000209
Over five years through fifteen years$15,711,0001,206
Over fifteen years$17,791,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,510,000604
Over three years$23,261,000689
Other debt securities
Three months or less$41,724,000197
Over three months through twelve months$6,053,000671
Over one year through three years$2,853,0002,503
Over three years through five years$19,606,000686
Over five years through fifteen years$11,757,0002,741
Over fifteen years$7,999,000881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,539,0001,033
2013-12-31Rank
Total debt securities$165,138,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,078
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$6,370,000256
Over five years through fifteen years$20,712,000938
Over fifteen years$18,481,000674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,512,000621
Over three years$19,064,000744
Other debt securities
Three months or less$44,651,000181
Over three months through twelve months$4,050,0001,031
Over one year through three years$5,873,0001,621
Over three years through five years$16,471,000804
Over five years through fifteen years$9,448,0003,048
Over fifteen years$7,974,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,624,0001,239
2013-09-30Rank
Total debt securities$178,560,000849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$538,0001,112
Over three months through twelve months$02,734
Over one year through three years$245,0001,474
Over three years through five years$7,224,000248
Over five years through fifteen years$29,100,000703
Over fifteen years$19,467,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,114,000612
Over three years$19,675,000710
Other debt securities
Three months or less$53,066,000159
Over three months through twelve months$503,0003,234
Over one year through three years$13,158,000825
Over three years through five years$7,549,0001,570
Over five years through fifteen years$6,884,0003,548
Over fifteen years$8,037,000919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,594,0001,093
2013-06-30Rank
Total debt securities$183,109,000828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,917,000470
Over three months through twelve months$02,820
Over one year through three years$248,0001,477
Over three years through five years$7,998,000239
Over five years through fifteen years$27,646,000701
Over fifteen years$6,664,0001,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,441,000672
Over three years$25,256,000534
Other debt securities
Three months or less$56,039,000146
Over three months through twelve months$4,251,0001,045
Over one year through three years$13,675,000786
Over three years through five years$7,527,0001,510
Over five years through fifteen years$6,743,0003,561
Over fifteen years$8,704,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,078,0001,219
2013-03-31Rank
Total debt securities$187,759,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,940,000477
Over three months through twelve months$02,887
Over one year through three years$441,0001,328
Over three years through five years$9,061,000224
Over five years through fifteen years$30,613,000666
Over fifteen years$7,198,0001,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,041,000487
Over three years$19,788,000613
Other debt securities
Three months or less$58,133,000155
Over three months through twelve months$3,281,0001,264
Over one year through three years$12,457,000876
Over three years through five years$7,929,0001,423
Over five years through fifteen years$5,301,0003,846
Over fifteen years$2,576,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,078,0001,221
2012-12-31Rank
Total debt securities$168,134,000892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,106,000439
Over three months through twelve months$02,958
Over one year through three years$643,0001,128
Over three years through five years$9,421,000203
Over five years through fifteen years$27,862,000711
Over fifteen years$2,157,0002,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,332,000542
Over three years$7,213,0001,014
Other debt securities
Three months or less$60,541,000143
Over three months through twelve months$3,169,0001,310
Over one year through three years$12,534,000876
Over three years through five years$7,936,0001,340
Over five years through fifteen years$2,551,0004,576
Over fifteen years$2,669,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,281,0001,208
2012-09-30Rank
Total debt securities$184,473,000827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,952,000466
Over three months through twelve months$02,974
Over one year through three years$649,0001,100
Over three years through five years$9,249,000212
Over five years through fifteen years$31,263,000689
Over fifteen years$2,354,0002,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,216,000497
Over three years$9,759,000937
Other debt securities
Three months or less$64,370,000143
Over three months through twelve months$1,158,0002,435
Over one year through three years$9,974,0001,108
Over three years through five years$15,425,000757
Over five years through fifteen years$3,434,0004,250
Over fifteen years$2,670,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,277,0002,767
2012-06-30Rank
Total debt securities$196,623,000765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,086,000447
Over three months through twelve months$02,913
Over one year through three years$741,0001,000
Over three years through five years$4,453,000404
Over five years through fifteen years$29,611,000761
Over fifteen years$4,172,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,463,000423
Over three years$14,492,000739
Other debt securities
Three months or less$66,560,000121
Over three months through twelve months$1,288,0002,379
Over one year through three years$10,914,0001,047
Over three years through five years$15,328,000790
Over five years through fifteen years$3,747,0004,158
Over fifteen years$2,768,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,293,0001,603
2012-03-31Rank
Total debt securities$222,991,000699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,148,000437
Over three months through twelve months$02,819
Over one year through three years$828,000939
Over three years through five years$02,335
Over five years through fifteen years$34,904,000668
Over fifteen years$5,492,0001,656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,893,000442
Over three years$20,555,000623
Other debt securities
Three months or less$85,526,000107
Over three months through twelve months$4,296,0001,046
Over one year through three years$10,710,0001,054
Over three years through five years$13,496,000915
Over five years through fifteen years$6,013,0003,524
Over fifteen years$1,130,0002,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0002,162
2011-12-31Rank
Total debt securities$220,239,000676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$231,377,000633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$222,293,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$204,235,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$173,853,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$169,247,000795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$177,708,000750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$183,948,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$178,143,000718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$169,375,000748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$160,466,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$149,259,000811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$155,857,000768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$155,498,000733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$166,103,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$160,483,000725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$130,725,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$113,492,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$105,350,0001,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$102,945,0001,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$101,489,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$109,418,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$113,464,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$109,330,0001,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$107,864,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$106,975,0001,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$111,956,0001,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$116,716,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$109,902,0001,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$96,053,0001,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$91,170,0001,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,027,000520
Over three months through twelve months$914,000982
Over one year through three years$11,0002,715
Over three years through five years$30,0003,801
Over five years through fifteen years$3,958,0002,094
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,893,0001,405
Over three years$12,412,000529
Other debt securities
Three months or less$7,699,000590
Over three months through twelve months$5,221,0001,142
Over one year through three years$22,969,000788
Over three years through five years$31,255,000421
Over five years through fifteen years$2,781,0003,981
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,256,0001,503
2004-03-31Rank
Total debt securities$80,452,0001,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,279,000547
Over three months through twelve months$838,0001,017
Over one year through three years$88,0001,894
Over three years through five years$32,0003,737
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,953,0001,600
Over three years$13,379,000434
Other debt securities
Three months or less$9,917,000545
Over three months through twelve months$3,167,0001,778
Over one year through three years$23,161,000705
Over three years through five years$24,808,000503
Over five years through fifteen years$830,0005,363
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,177,0001,627
2003-12-31Rank
Total debt securities$76,797,0001,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,359,000538
Over three months through twelve months$1,374,000786
Over one year through three years$90,0001,838
Over three years through five years$35,0003,683
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,967,0001,547
Over three years$14,267,000458
Other debt securities
Three months or less$9,152,000581
Over three months through twelve months$3,093,0001,936
Over one year through three years$24,270,000673
Over three years through five years$17,420,000786
Over five years through fifteen years$2,770,0004,001
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,137,0002,036
2003-09-30Rank
Total debt securities$82,833,0001,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,056,000488
Over three months through twelve months$973,000906
Over one year through three years$75,0001,854
Over three years through five years$53,0003,455
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,120,0001,503
Over three years$15,882,000402
Other debt securities
Three months or less$10,317,000522
Over three months through twelve months$3,069,0001,940
Over one year through three years$22,112,000721
Over three years through five years$21,718,000580
Over five years through fifteen years$3,458,0003,693
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,666,0001,890
2003-06-30Rank
Total debt securities$86,467,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,572,000542
Over three months through twelve months$2,070,000622
Over one year through three years$02,730
Over three years through five years$245,0002,749
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,279,0001,738
Over three years$23,404,000266
Other debt securities
Three months or less$12,227,000440
Over three months through twelve months$4,687,0001,446
Over one year through three years$23,157,000672
Over three years through five years$14,340,000865
Over five years through fifteen years$1,486,0004,724
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,687,0001,941
2003-03-31Rank
Total debt securities$87,336,0001,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,167,000619
Over three months through twelve months$3,255,000469
Over one year through three years$02,729
Over three years through five years$301,0002,478
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,437,0001,727
Over three years$27,477,000273
Other debt securities
Three months or less$7,789,000634
Over three months through twelve months$2,649,0002,242
Over one year through three years$27,498,000601
Over three years through five years$10,252,0001,174
Over five years through fifteen years$3,511,0003,342
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,649,0002,845
2002-12-31Rank
Total debt securities$94,133,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,641,000705
Over three months through twelve months$4,516,000390
Over one year through three years$02,763
Over three years through five years$395,0002,165
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,444,0001,770
Over three years$33,238,000217
Other debt securities
Three months or less$10,971,000513
Over three months through twelve months$1,626,0002,978
Over one year through three years$25,503,000685
Over three years through five years$12,333,000975
Over five years through fifteen years$1,466,0004,509
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,642,0001,919
2001-12-31Rank
Total debt securities$90,312,0001,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,411,000819
Over three months through twelve months$9,137,000189
Over one year through three years$02,979
Over three years through five years$1,542,000714
Over five years through fifteen years$1,250,0002,475
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$36,521,000267
Other debt securities
Three months or less$7,584,000639
Over three months through twelve months$7,228,000784
Over one year through three years$9,702,0001,637
Over three years through five years$11,843,0001,017
Over five years through fifteen years$4,094,0003,131
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,507,0001,575
2000-12-31Rank
Total debt securities$74,937,0001,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,0001,280
Over three months through twelve months$10,085,000210
Over one year through three years$4,328,000189
Over three years through five years$2,756,000316
Over five years through fifteen years$3,797,000973
Over fifteen years$1,939,0001,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$15,183,000487
Other debt securities
Three months or less$3,975,0001,178
Over three months through twelve months$8,376,000908
Over one year through three years$9,910,0001,865
Over three years through five years$5,200,0002,491
Over five years through fifteen years$8,908,0001,921
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,128,0001,277
1999-12-31Rank
Total debt securities$77,344,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$10,398,000244
Over one year through three years$6,201,000109
Over three years through five years$3,188,000335
Over five years through fifteen years$9,074,000553
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$18,751,000452
Other debt securities
Three months or less$3,850,0001,123
Over three months through twelve months$12,082,000561
Over one year through three years$9,012,0001,897
Over three years through five years$1,014,0006,228
Over five years through fifteen years$3,774,0003,727
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,988,0001,211
1998-12-31Rank
Total debt securities$82,869,0001,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$16,144,000193
Over one year through three years$3,151,000380
Over three years through five years$1,727,000719
Over five years through fifteen years$9,586,000535
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$10,252,000589
Other debt securities
Three months or less$4,047,0001,443
Over three months through twelve months$7,267,0001,159
Over one year through three years$19,430,000796
Over three years through five years$3,143,0003,538
Over five years through fifteen years$8,122,0002,181
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,198,0002,498
1997-12-31Rank
Total debt securities$84,118,0001,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$3,334,000403
Over five years through fifteen years$12,068,000458
Over fifteen years$30,760,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$2,000,0001,639
Other debt securities
Three months or less$07,907
Over three months through twelve months$2,603,0003,706
Over one year through three years$18,407,0001,026
Over three years through five years$8,194,0001,499
Over five years through fifteen years$5,128,0002,601
Over fifteen years$1,624,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0007,139
1996-12-31Rank
Total debt securities$117,495,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,617,0002,482
1995-12-31Rank
Total debt securities$88,901,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,944,0001,390
1994-12-31Rank
Total debt securities$79,821,0001,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,522,0001,559
1993-12-31Rank
Total debt securities$73,980,0001,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,956,0001,299
1992-12-31Rank
Total debt securities$58,422,0002,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150