Home > State Bank of Niantic > Total Debt Securities
State Bank of Niantic, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $24,384,000 | 4,013 |
| 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 | $2,335,000 | 3,217 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,489 |
| Over three years | $1,860,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,618 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,184,000 | 1,834 |
| Over three years through five years | $9,297,000 | 1,552 |
| Over five years through fifteen years | $5,250,000 | 3,778 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,709,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,467,000 | 3,192 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,501 |
| Over three years | $1,967,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $201,000 | 3,813 |
| Over one year through three years | $4,704,000 | 1,859 |
| Over three years through five years | $7,943,000 | 1,701 |
| Over five years through fifteen years | $7,144,000 | 3,478 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,010 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,108,000 | 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 | 2,530 |
| 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 | $784,000 | 3,969 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,452 |
| Over three years | $763,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $202,000 | 3,836 |
| Over one year through three years | $3,467,000 | 2,247 |
| Over three years through five years | $9,138,000 | 1,456 |
| Over five years through fifteen years | $5,445,000 | 3,839 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,559,000 | 4,475 |
| 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 | $811,000 | 3,955 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,500 |
| Over three years | $784,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $202,000 | 3,844 |
| Over one year through three years | $2,312,000 | 2,851 |
| Over three years through five years | $9,746,000 | 1,323 |
| Over five years through fifteen years | $5,368,000 | 3,828 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,117 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,787,000 | 4,490 |
| 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 | $855,000 | 3,955 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,522 |
| Over three years | $813,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,285 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $880,000 | 4,016 |
| Over three years through five years | $10,730,000 | 1,202 |
| Over five years through fifteen years | $6,097,000 | 3,708 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,133,000 | 4,457 |
| 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 | $890,000 | 3,851 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,675 |
| Over three years | $834,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,518 |
| Over three months through twelve months | $41,000 | 4,470 |
| Over one year through three years | $886,000 | 4,022 |
| Over three years through five years | $9,920,000 | 1,222 |
| Over five years through fifteen years | $6,844,000 | 3,539 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,942 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,334,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,034 |
| 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 | $2,596,000 | 3,057 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,566 |
| Over three years | $1,531,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $354,000 | 3,628 |
| Over one year through three years | $898,000 | 4,020 |
| Over three years through five years | $4,985,000 | 1,997 |
| Over five years through fifteen years | $7,513,000 | 3,380 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,950 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,142,000 | 4,711 |
| 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 | $766,000 | 1,141 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,235,000 | 3,217 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 2,250 |
| Over three years | $371,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $357,000 | 3,660 |
| Over one year through three years | $248,000 | 4,978 |
| Over three years through five years | $4,093,000 | 2,183 |
| Over five years through fifteen years | $7,365,000 | 3,312 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,974 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,128,000 | 5,006 |
| 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 | $2,404,000 | 3,279 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 2,215 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,160 |
| Over three months through twelve months | $318,000 | 3,740 |
| Over one year through three years | $247,000 | 5,049 |
| Over three years through five years | $1,737,000 | 3,524 |
| Over five years through fifteen years | $8,299,000 | 3,071 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,884 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,796,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $929,000 | 4,055 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 2,422 |
| Over three years | $863,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $90,000 | 4,502 |
| Over one year through three years | $2,275,000 | 2,932 |
| Over three years through five years | $1,891,000 | 3,463 |
| Over five years through fifteen years | $9,290,000 | 2,846 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,683 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,645,000 | 5,026 |
| 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 | $2,435,000 | 3,344 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,752 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,352 |
| Over three months through twelve months | $90,000 | 4,526 |
| Over one year through three years | $1,868,000 | 3,246 |
| Over three years through five years | $2,807,000 | 2,949 |
| Over five years through fifteen years | $7,436,000 | 3,203 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,931 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,030,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,806 |
| 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 | $2,609,000 | 3,011 |
| 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 | $775,000 | 2,550 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $394,000 | 3,452 |
| Over one year through three years | $1,074,000 | 3,711 |
| Over three years through five years | $3,601,000 | 2,395 |
| Over five years through fifteen years | $6,547,000 | 3,135 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,945,000 | 5,045 |
| 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 | $59,000 | 1,804 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,248,000 | 3,055 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,329 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,124 |
| Over three months through twelve months | $307,000 | 3,582 |
| Over one year through three years | $962,000 | 3,947 |
| Over three years through five years | $3,145,000 | 2,578 |
| Over five years through fifteen years | $6,996,000 | 2,988 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,181 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,097,000 | 5,336 |
| 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 | $72,000 | 1,852 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,387,000 | 2,935 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 2,121 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $434,000 | 3,400 |
| Over one year through three years | $460,000 | 4,633 |
| Over three years through five years | $3,234,000 | 2,675 |
| Over five years through fifteen years | $5,575,000 | 3,342 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,561 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,389,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $79,000 | 1,951 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,462,000 | 2,816 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,131 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $126,000 | 4,111 |
| Over one year through three years | $458,000 | 4,730 |
| Over three years through five years | $3,320,000 | 2,651 |
| Over five years through fifteen years | $4,947,000 | 3,504 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,288 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,188,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $81,000 | 2,019 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,224,000 | 3,203 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 2,065 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $126,000 | 4,139 |
| Over one year through three years | $458,000 | 4,736 |
| Over three years through five years | $3,319,000 | 2,485 |
| Over five years through fifteen years | $3,772,000 | 3,781 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,326 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,909,000 | 5,816 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $91,000 | 1,990 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 2,101 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,394 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $547,000 | 4,604 |
| Over three years through five years | $2,856,000 | 2,660 |
| Over five years through fifteen years | $3,222,000 | 3,948 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,130 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,698,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $107,000 | 1,912 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $971,000 | 3,249 |
| Over fifteen years | $383,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,424 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,293,000 | 2,235 |
| Over one year through three years | $1,230,000 | 3,900 |
| Over three years through five years | $2,651,000 | 2,853 |
| Over five years through fifteen years | $3,545,000 | 3,885 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,881 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,298,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $112,000 | 1,953 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,016,000 | 3,253 |
| Over fifteen years | $389,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,388 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $988,000 | 2,756 |
| Over one year through three years | $1,436,000 | 3,831 |
| Over three years through five years | $2,268,000 | 3,092 |
| Over five years through fifteen years | $3,508,000 | 3,863 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,286 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,518,000 | 5,658 |
| 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 | $44,000 | 2,773 |
| Over one year through three years | $130,000 | 1,889 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,090,000 | 3,261 |
| Over fifteen years | $408,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,369 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,312 |
| Over three months through twelve months | $890,000 | 2,892 |
| Over one year through three years | $1,143,000 | 4,108 |
| Over three years through five years | $1,668,000 | 3,470 |
| Over five years through fifteen years | $4,291,000 | 3,556 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,908,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $54,000 | 2,762 |
| Over one year through three years | $132,000 | 2,112 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,165,000 | 3,279 |
| Over fifteen years | $419,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,705 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,190 |
| Over three months through twelve months | $272,000 | 4,069 |
| Over one year through three years | $2,251,000 | 3,154 |
| Over three years through five years | $1,266,000 | 3,881 |
| Over five years through fifteen years | $5,144,000 | 3,302 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,548 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,995,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $98,000 | 2,519 |
| Over one year through three years | $144,000 | 2,388 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,210,000 | 3,277 |
| Over fifteen years | $427,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,608 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,326 |
| Over three months through twelve months | $328,000 | 4,068 |
| Over one year through three years | $2,260,000 | 3,159 |
| Over three years through five years | $1,260,000 | 3,811 |
| Over five years through fifteen years | $4,802,000 | 3,312 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,931 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,267,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $222,000 | 2,402 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,273,000 | 3,327 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,584 |
| Over three years | $517,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $634,000 | 3,404 |
| Over one year through three years | $1,461,000 | 3,834 |
| Over three years through five years | $1,585,000 | 3,492 |
| Over five years through fifteen years | $5,333,000 | 3,129 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,182 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,648,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $49,000 | 2,613 |
| Over one year through three years | $354,000 | 2,226 |
| Over three years through five years | $146,000 | 2,455 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,788 |
| Over three years | $508,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $366,000 | 4,231 |
| Over one year through three years | $1,547,000 | 3,777 |
| Over three years through five years | $2,420,000 | 2,973 |
| Over five years through fifteen years | $5,008,000 | 3,214 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 4,783 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,272,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,657 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $417,000 | 2,150 |
| Over three years through five years | $162,000 | 2,333 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,199 |
| Over three years | $1,504,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,103 |
| Over three months through twelve months | $307,000 | 4,331 |
| Over one year through three years | $1,572,000 | 3,736 |
| Over three years through five years | $1,801,000 | 3,529 |
| Over five years through fifteen years | $4,947,000 | 3,258 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,357 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,972,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $138,000 | 2,184 |
| Over one year through three years | $440,000 | 2,118 |
| Over three years through five years | $182,000 | 2,190 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $997,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $196,000 | 4,956 |
| Over one year through three years | $1,861,000 | 3,591 |
| Over three years through five years | $1,487,000 | 3,870 |
| Over five years through fifteen years | $4,663,000 | 3,411 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,185 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,729,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $189,000 | 2,105 |
| Over one year through three years | $169,000 | 2,689 |
| Over three years through five years | $188,000 | 2,114 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,000 | 2,653 |
| Over three years | $1,004,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $197,000 | 5,264 |
| Over one year through three years | $1,591,000 | 3,949 |
| Over three years through five years | $1,479,000 | 3,833 |
| Over five years through fifteen years | $3,911,000 | 3,672 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,427 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,347,000 | 6,296 |
| 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 | $210,000 | 2,113 |
| Over one year through three years | $175,000 | 2,771 |
| Over three years through five years | $195,000 | 2,022 |
| 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 | $1,000 | 2,553 |
| Over three years | $990,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,595 |
| Over three months through twelve months | $196,000 | 5,839 |
| Over one year through three years | $1,713,000 | 4,577 |
| Over three years through five years | $1,052,000 | 4,416 |
| Over five years through fifteen years | $3,518,000 | 3,656 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,572,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $411,000 | 2,196 |
| Over three years through five years | $200,000 | 2,150 |
| 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 | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,918 |
| Over three months through twelve months | $1,439,000 | 4,029 |
| Over one year through three years | $1,671,000 | 5,009 |
| Over three years through five years | $2,160,000 | 3,478 |
| Over five years through fifteen years | $2,405,000 | 4,098 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 3,596 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,986,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $453,000 | 2,019 |
| Over three years through five years | $198,000 | 2,444 |
| 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 | $7,000 | 2,516 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $2,418,000 | 3,229 |
| Over one year through three years | $1,901,000 | 5,002 |
| Over three years through five years | $2,125,000 | 3,548 |
| Over five years through fifteen years | $2,351,000 | 4,075 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 3,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,018,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $21,000 | 2,818 |
| Over one year through three years | $372,000 | 2,236 |
| Over three years through five years | $330,000 | 2,400 |
| 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 | $9,000 | 2,525 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,884 |
| Over three months through twelve months | $2,612,000 | 3,039 |
| Over one year through three years | $2,208,000 | 4,767 |
| Over three years through five years | $1,456,000 | 4,276 |
| Over five years through fifteen years | $2,397,000 | 4,004 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 3,279 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,478,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $23,000 | 2,742 |
| Over one year through three years | $396,000 | 2,212 |
| Over three years through five years | $125,000 | 2,922 |
| Over five years through fifteen years | $211,000 | 3,693 |
| 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 | $11,000 | 2,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,941 |
| Over three months through twelve months | $2,811,000 | 2,976 |
| Over one year through three years | $2,247,000 | 4,851 |
| Over three years through five years | $1,481,000 | 4,284 |
| Over five years through fifteen years | $910,000 | 4,968 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 3,258 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,140,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $74,000 | 3,068 |
| Over three years through five years | $225,000 | 2,845 |
| Over five years through fifteen years | $218,000 | 3,679 |
| 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 | $13,000 | 2,526 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $579,000 | 4,175 |
| Over three months through twelve months | $2,323,000 | 3,232 |
| Over one year through three years | $3,141,000 | 4,301 |
| Over three years through five years | $942,000 | 5,006 |
| Over five years through fifteen years | $605,000 | 5,205 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,941 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,074,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $49,000 | 3,233 |
| Over three years through five years | $268,000 | 2,803 |
| Over five years through fifteen years | $217,000 | 3,724 |
| 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 | $15,000 | 2,493 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,253 |
| Over three months through twelve months | $1,456,000 | 4,183 |
| Over one year through three years | $3,890,000 | 3,983 |
| Over three years through five years | $1,158,000 | 4,644 |
| Over five years through fifteen years | $604,000 | 5,086 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 4,336 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,132,000 | 6,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $55,000 | 3,144 |
| Over three years through five years | $294,000 | 2,783 |
| Over five years through fifteen years | $223,000 | 3,757 |
| 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 | $18,000 | 2,515 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,071,000 | 4,500 |
| Over one year through three years | $4,491,000 | 3,705 |
| Over three years through five years | $1,057,000 | 4,766 |
| Over five years through fifteen years | $902,000 | 4,818 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,890 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,705,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,229 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $60,000 | 3,007 |
| Over three years through five years | $310,000 | 2,869 |
| Over five years through fifteen years | $235,000 | 3,766 |
| 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 | $21,000 | 2,612 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $85,000 | 6,307 |
| Over one year through three years | $5,494,000 | 3,314 |
| Over three years through five years | $1,062,000 | 4,797 |
| Over five years through fifteen years | $916,000 | 4,807 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,431 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,336,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $67,000 | 2,861 |
| Over three years through five years | $341,000 | 2,820 |
| Over five years through fifteen years | $251,000 | 3,808 |
| 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 | $25,000 | 2,680 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,623 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $4,808,000 | 3,586 |
| Over three years through five years | $1,065,000 | 4,880 |
| Over five years through fifteen years | $1,220,000 | 4,563 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,920 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,846,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $48,000 | 2,868 |
| Over three years through five years | $411,000 | 2,712 |
| Over five years through fifteen years | $298,000 | 3,867 |
| 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 | $28,000 | 2,696 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,040 |
| Over three months through twelve months | $1,542,000 | 3,395 |
| Over one year through three years | $4,194,000 | 3,808 |
| Over three years through five years | $1,418,000 | 4,672 |
| Over five years through fifteen years | $1,234,000 | 4,597 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,568 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,467,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $55,000 | 2,668 |
| Over three years through five years | $258,000 | 2,984 |
| Over five years through fifteen years | $546,000 | 3,668 |
| 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 | $31,000 | 2,650 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $1,800,000 | 2,991 |
| Over one year through three years | $3,863,000 | 3,941 |
| Over three years through five years | $1,166,000 | 5,005 |
| Over five years through fifteen years | $1,474,000 | 4,486 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,971,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $62,000 | 2,443 |
| Over three years through five years | $284,000 | 2,935 |
| Over five years through fifteen years | $209,000 | 4,107 |
| 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 | $36,000 | 2,753 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,559,000 | 3,009 |
| Over one year through three years | $3,235,000 | 4,126 |
| Over three years through five years | $1,769,000 | 4,410 |
| Over five years through fifteen years | $1,793,000 | 4,327 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,861 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,448,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $199,000 | 3,089 |
| Over five years through fifteen years | $420,000 | 3,881 |
| 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 | $40,000 | 2,728 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,592 |
| Over three months through twelve months | $512,000 | 4,325 |
| Over one year through three years | $2,262,000 | 4,682 |
| Over three years through five years | $2,708,000 | 3,779 |
| Over five years through fifteen years | $1,809,000 | 4,448 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,106 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,008,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $140,000 | 3,331 |
| Over five years through fifteen years | $544,000 | 3,770 |
| 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 | $46,000 | 2,627 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $730,000 | 4,016 |
| Over one year through three years | $3,073,000 | 4,055 |
| Over three years through five years | $2,278,000 | 4,293 |
| Over five years through fifteen years | $1,912,000 | 4,529 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,091 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,583,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,482 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $180,000 | 3,167 |
| Over five years through fifteen years | $648,000 | 3,656 |
| 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 | $54,000 | 2,828 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $733,000 | 4,067 |
| Over one year through three years | $3,684,000 | 3,524 |
| Over three years through five years | $1,992,000 | 4,430 |
| Over five years through fifteen years | $2,257,000 | 4,224 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 4,597 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,445,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $204,000 | 3,031 |
| Over five years through fifteen years | $700,000 | 3,580 |
| 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 | $60,000 | 2,841 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $738,000 | 4,185 |
| Over one year through three years | $3,084,000 | 3,887 |
| Over three years through five years | $2,534,000 | 3,952 |
| Over five years through fifteen years | $1,838,000 | 4,564 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,395 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,760,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,602 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $254,000 | 2,801 |
| Over five years through fifteen years | $502,000 | 3,784 |
| 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 | $70,000 | 2,920 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,083 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $3,752,000 | 3,382 |
| Over three years through five years | $1,826,000 | 4,446 |
| Over five years through fifteen years | $2,352,000 | 4,263 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 4,538 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,577,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,625 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $220,000 | 2,825 |
| Over five years through fifteen years | $839,000 | 3,447 |
| 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 | $90,000 | 3,069 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $711,000 | 4,493 |
| Over one year through three years | $3,490,000 | 3,489 |
| Over three years through five years | $2,496,000 | 3,665 |
| Over five years through fifteen years | $2,689,000 | 3,901 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,962 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,157,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,732 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $286,000 | 2,507 |
| Over five years through fifteen years | $1,063,000 | 3,146 |
| 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 | $107,000 | 3,106 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $716,000 | 4,421 |
| Over one year through three years | $3,597,000 | 3,614 |
| Over three years through five years | $1,382,000 | 4,719 |
| Over five years through fifteen years | $1,963,000 | 4,232 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 4,910 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,795,000 | 6,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,661 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $750,000 | 3,403 |
| 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 | $120,000 | 3,146 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $456,000 | 5,009 |
| Over one year through three years | $3,555,000 | 3,764 |
| Over three years through five years | $1,335,000 | 4,838 |
| Over five years through fifteen years | $1,084,000 | 4,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,731 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,378,000 | 7,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,627 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,286 |
| Over three years | $150,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,695 |
| Over three months through twelve months | $353,000 | 5,278 |
| Over one year through three years | $2,234,000 | 4,582 |
| Over three years through five years | $3,041,000 | 3,428 |
| Over five years through fifteen years | $984,000 | 5,301 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,777 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,209,000 | 6,900 |
| 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 | $62,000 | 2,910 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $7,000 | 2,694 |
| Over three years | $167,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $1,389,000 | 4,036 |
| Over one year through three years | $3,705,000 | 4,167 |
| Over three years through five years | $2,674,000 | 4,055 |
| Over five years through fifteen years | $1,155,000 | 5,185 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 5,343 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,275,000 | 7,176 |
| 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 | $82,000 | 3,275 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $173,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,552 |
| Over three months through twelve months | $701,000 | 5,046 |
| Over one year through three years | $3,394,000 | 4,114 |
| Over three years through five years | $3,337,000 | 3,919 |
| Over five years through fifteen years | $1,203,000 | 5,492 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 5,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,970,000 | 7,580 |
| 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 | $95,000 | 3,286 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $207,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $753,000 | 5,622 |
| Over one year through three years | $3,028,000 | 4,224 |
| Over three years through five years | $2,452,000 | 4,111 |
| Over five years through fifteen years | $1,184,000 | 5,595 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 6,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,359,000 | 7,839 |
| 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 | $97,000 | 3,488 |
| 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 | $0 | 3,452 |
| Over three years | $222,000 | 3,156 |
| Other debt securities | ||
| Three months or less | $545,000 | 5,568 |
| Over three months through twelve months | $2,109,000 | 4,285 |
| Over one year through three years | $2,697,000 | 5,455 |
| Over three years through five years | $2,169,000 | 4,480 |
| Over five years through fifteen years | $520,000 | 6,319 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 8,464 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,921,000 | 8,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 6,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,409,000 | 8,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,016,000 | 5,507 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,851,000 | 8,702 |
| 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 | $2,083,000 | 6,195 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,709,000 | 9,442 |
| 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 | $3,021,000 | 5,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,384,000 | 8,857 |
| 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 | $6,611,000 | 3,151 |