Home > State Guaranty Bank > Total Debt Securities
State Guaranty Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $7,712,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,324,000 | 3,474 |
| Over three years through five years | $1,847,000 | 2,937 |
| Over five years through fifteen years | $4,541,000 | 2,956 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,657,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,196,000 | 3,584 |
| Over three years through five years | $1,951,000 | 2,942 |
| Over five years through fifteen years | $4,229,000 | 3,062 |
| Over fifteen years | $281,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,622,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,195,000 | 3,659 |
| Over three years through five years | $1,949,000 | 2,998 |
| Over five years through fifteen years | $4,201,000 | 3,096 |
| Over fifteen years | $277,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,682,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $855,000 | 3,961 |
| Over three years through five years | $2,305,000 | 2,862 |
| Over five years through fifteen years | $3,912,000 | 3,231 |
| Over fifteen years | $610,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,690,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $855,000 | 4,011 |
| Over three years through five years | $2,313,000 | 2,890 |
| Over five years through fifteen years | $3,918,000 | 3,267 |
| Over fifteen years | $604,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,011,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,357 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,631,000 | 3,285 |
| Over five years through fifteen years | $4,481,000 | 3,200 |
| Over fifteen years | $624,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,836 |
| 2017-09-30 | Rank | |
| Total debt securities | $6,955,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,822 |
| Over three months through twelve months | $275,000 | 3,683 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $902,000 | 3,926 |
| Over five years through fifteen years | $4,517,000 | 3,273 |
| Over fifteen years | $661,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,982,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $874,000 | 2,956 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $357,000 | 4,434 |
| Over five years through fifteen years | $5,090,000 | 3,198 |
| Over fifteen years | $661,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,164 |
| 2017-03-31 | Rank | |
| Total debt securities | $6,806,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $874,000 | 2,879 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $352,000 | 4,500 |
| Over five years through fifteen years | $4,955,000 | 3,269 |
| Over fifteen years | $625,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,129 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,765,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $598,000 | 3,099 |
| Over one year through three years | $274,000 | 4,658 |
| Over three years through five years | $349,000 | 4,519 |
| Over five years through fifteen years | $4,922,000 | 3,280 |
| Over fifteen years | $622,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,357 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,128,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $875,000 | 4,137 |
| Over three years through five years | $364,000 | 4,552 |
| Over five years through fifteen years | $5,208,000 | 3,210 |
| Over fifteen years | $681,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,177,000 | 5,027 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $875,000 | 4,167 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,617,000 | 3,185 |
| Over fifteen years | $685,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,110,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $873,000 | 4,188 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,573,000 | 3,279 |
| Over fifteen years | $664,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,241,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $872,000 | 4,157 |
| Over three years through five years | $500,000 | 4,564 |
| Over five years through fifteen years | $4,869,000 | 3,480 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,438,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $874,000 | 4,162 |
| Over three years through five years | $502,000 | 4,673 |
| Over five years through fifteen years | $4,812,000 | 3,564 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,378,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $250,000 | 3,496 |
| Over one year through three years | $870,000 | 4,176 |
| Over three years through five years | $502,000 | 4,741 |
| Over five years through fifteen years | $4,756,000 | 3,651 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,413,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $250,000 | 3,554 |
| Over one year through three years | $869,000 | 4,109 |
| Over three years through five years | $502,000 | 4,747 |
| Over five years through fifteen years | $3,792,000 | 3,899 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,627,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $590,000 | 4,290 |
| Over three years through five years | $1,019,000 | 4,299 |
| Over five years through fifteen years | $3,768,000 | 3,992 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,150,000 | 5,576 |
| 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 | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,977 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $250,000 | 4,756 |
| Over three years through five years | $1,604,000 | 3,863 |
| Over five years through fifteen years | $3,758,000 | 4,134 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,199 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,733,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,800 |
| Over three months through twelve months | $1,543,000 | 1,876 |
| Over one year through three years | $250,000 | 4,711 |
| Over three years through five years | $1,608,000 | 3,839 |
| Over five years through fifteen years | $3,727,000 | 4,215 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 1,830 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,046,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $7,000 | 2,341 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,333 |
| Over three months through twelve months | $2,153,000 | 1,556 |
| Over one year through three years | $250,000 | 4,749 |
| Over three years through five years | $1,354,000 | 3,988 |
| Over five years through fifteen years | $3,918,000 | 4,216 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,758 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,303,000 | 5,943 |
| 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 | $19,000 | 2,153 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $13,000 | 2,912 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,603 |
| Over three months through twelve months | $2,525,000 | 1,440 |
| Over one year through three years | $250,000 | 4,833 |
| Over three years through five years | $855,000 | 4,401 |
| Over five years through fifteen years | $686,000 | 5,348 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,486 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,619,000 | 5,961 |
| 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 | $14,000 | 2,300 |
| Over one year through three years | $16,000 | 2,015 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $35,000 | 2,891 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,959 |
| Over three months through twelve months | $1,939,000 | 1,774 |
| Over one year through three years | $558,000 | 4,387 |
| Over three years through five years | $848,000 | 4,401 |
| Over five years through fifteen years | $270,000 | 5,658 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,402 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,584,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $21,000 | 2,279 |
| Over one year through three years | $21,000 | 2,008 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $80,000 | 2,957 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,229 |
| Over three months through twelve months | $3,282,000 | 1,276 |
| Over one year through three years | $1,174,000 | 3,676 |
| Over three years through five years | $597,000 | 4,579 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,276 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,286,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $58,000 | 1,874 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $127,000 | 2,955 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,360 |
| Over three months through twelve months | $3,331,000 | 1,247 |
| Over one year through three years | $1,555,000 | 3,366 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,327 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,339,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,341 |
| Over three months through twelve months | $382,000 | 1,415 |
| Over one year through three years | $361,000 | 1,358 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $3,403,000 | 2,781 |
| Over fifteen years | $33,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,527 |
| Over three years | $513,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,672 |
| Over three months through twelve months | $2,969,000 | 1,397 |
| Over one year through three years | $2,542,000 | 2,698 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 1,517 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,392,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,799 |
| Over three months through twelve months | $656,000 | 1,219 |
| Over one year through three years | $399,000 | 1,296 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,778,000 | 2,815 |
| Over fifteen years | $34,000 | 3,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 2,565 |
| Over three years | $525,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,412 |
| Over three months through twelve months | $2,884,000 | 1,413 |
| Over one year through three years | $4,851,000 | 1,862 |
| Over three years through five years | $5,628,000 | 1,799 |
| Over five years through fifteen years | $3,104,000 | 4,363 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,879,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,429 |
| Over three months through twelve months | $514,000 | 1,312 |
| Over one year through three years | $161,000 | 1,625 |
| Over three years through five years | $317,000 | 1,438 |
| Over five years through fifteen years | $3,715,000 | 2,908 |
| Over fifteen years | $34,000 | 3,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,653 |
| Over three years | $780,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,577 |
| Over three months through twelve months | $1,866,000 | 1,969 |
| Over one year through three years | $5,559,000 | 1,714 |
| Over three years through five years | $6,987,000 | 1,604 |
| Over five years through fifteen years | $2,547,000 | 4,564 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,108 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,988,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,634 |
| Over three months through twelve months | $655,000 | 1,140 |
| Over one year through three years | $548,000 | 1,110 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,855,000 | 3,212 |
| Over fifteen years | $34,000 | 3,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,569 |
| Over three years | $798,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,528,000 | 2,153 |
| Over one year through three years | $6,189,000 | 1,601 |
| Over three years through five years | $7,712,000 | 1,499 |
| Over five years through fifteen years | $2,513,000 | 4,627 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,449 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,938,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,342 |
| Over three months through twelve months | $455,000 | 1,122 |
| Over one year through three years | $482,000 | 1,013 |
| Over three years through five years | $349,000 | 1,183 |
| Over five years through fifteen years | $1,845,000 | 3,281 |
| Over fifteen years | $35,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 2,376 |
| Over three years | $498,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $664,000 | 2,917 |
| Over one year through three years | $7,071,000 | 1,428 |
| Over three years through five years | $6,814,000 | 1,553 |
| Over five years through fifteen years | $2,189,000 | 4,432 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,880 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,310,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,533 |
| Over three months through twelve months | $586,000 | 978 |
| Over one year through three years | $447,000 | 1,067 |
| Over three years through five years | $440,000 | 1,110 |
| Over five years through fifteen years | $1,979,000 | 3,171 |
| Over fifteen years | $35,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 2,194 |
| Over three years | $658,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,121 |
| Over three months through twelve months | $514,000 | 3,112 |
| Over one year through three years | $6,677,000 | 1,468 |
| Over three years through five years | $7,933,000 | 1,336 |
| Over five years through fifteen years | $3,453,000 | 3,971 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,913 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,178,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,195 |
| Over three months through twelve months | $473,000 | 1,164 |
| Over one year through three years | $497,000 | 1,057 |
| Over three years through five years | $463,000 | 1,077 |
| Over five years through fifteen years | $1,457,000 | 3,343 |
| Over fifteen years | $35,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,215 |
| Over three years | $513,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,486 |
| Over three months through twelve months | $380,000 | 3,499 |
| Over one year through three years | $6,364,000 | 1,599 |
| Over three years through five years | $6,573,000 | 1,705 |
| Over five years through fifteen years | $4,853,000 | 3,574 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,590,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,615 |
| Over three months through twelve months | $710,000 | 985 |
| Over one year through three years | $472,000 | 1,109 |
| Over three years through five years | $627,000 | 978 |
| Over five years through fifteen years | $1,360,000 | 3,314 |
| Over fifteen years | $35,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,440 |
| Over three years | $501,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,612 |
| Over three months through twelve months | $668,000 | 2,892 |
| Over one year through three years | $5,952,000 | 1,710 |
| Over three years through five years | $6,334,000 | 1,732 |
| Over five years through fifteen years | $4,785,000 | 3,552 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,460 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,355,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,645 |
| Over three months through twelve months | $648,000 | 1,112 |
| Over one year through three years | $1,121,000 | 727 |
| Over three years through five years | $280,000 | 1,494 |
| Over five years through fifteen years | $1,322,000 | 3,149 |
| Over fifteen years | $36,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,324 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,496 |
| Over three months through twelve months | $465,000 | 3,321 |
| Over one year through three years | $5,175,000 | 1,842 |
| Over three years through five years | $6,462,000 | 1,572 |
| Over five years through fifteen years | $5,469,000 | 3,275 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,579 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,630,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,750 |
| Over three months through twelve months | $692,000 | 1,083 |
| Over one year through three years | $840,000 | 863 |
| Over three years through five years | $738,000 | 1,065 |
| Over five years through fifteen years | $1,342,000 | 3,057 |
| Over fifteen years | $36,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,480 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,575 |
| Over three months through twelve months | $744,000 | 2,780 |
| Over one year through three years | $4,901,000 | 1,925 |
| Over three years through five years | $6,303,000 | 1,549 |
| Over five years through fifteen years | $5,190,000 | 3,330 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,932 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,078,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,432 |
| Over three months through twelve months | $316,000 | 1,618 |
| Over one year through three years | $1,069,000 | 736 |
| Over three years through five years | $522,000 | 1,407 |
| Over five years through fifteen years | $1,858,000 | 2,792 |
| Over fifteen years | $36,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,388 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,732 |
| Over three months through twelve months | $510,000 | 3,350 |
| Over one year through three years | $3,643,000 | 2,415 |
| Over three years through five years | $6,693,000 | 1,491 |
| Over five years through fifteen years | $5,464,000 | 3,287 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,653 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,239,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| Over three months through twelve months | $475,000 | 1,501 |
| Over one year through three years | $1,099,000 | 800 |
| Over three years through five years | $643,000 | 1,397 |
| Over five years through fifteen years | $1,526,000 | 2,979 |
| Over fifteen years | $36,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,369 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 1,757 |
| Over three months through twelve months | $618,000 | 3,198 |
| Over one year through three years | $3,063,000 | 2,668 |
| Over three years through five years | $6,727,000 | 1,491 |
| Over five years through fifteen years | $4,875,000 | 3,422 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,253 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,843,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $645,000 | 1,447 |
| Over one year through three years | $909,000 | 954 |
| Over three years through five years | $1,076,000 | 1,089 |
| Over five years through fifteen years | $1,288,000 | 3,154 |
| Over fifteen years | $36,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,346 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $835,000 | 2,956 |
| Over one year through three years | $2,605,000 | 2,958 |
| Over three years through five years | $7,702,000 | 1,194 |
| Over five years through fifteen years | $5,068,000 | 3,310 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,478 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,483,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $663,000 | 1,445 |
| Over one year through three years | $1,088,000 | 992 |
| Over three years through five years | $613,000 | 1,573 |
| Over five years through fifteen years | $1,559,000 | 3,070 |
| Over fifteen years | $36,000 | 3,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,300 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,655 |
| Over three months through twelve months | $790,000 | 3,036 |
| Over one year through three years | $2,246,000 | 3,157 |
| Over three years through five years | $7,936,000 | 1,161 |
| Over five years through fifteen years | $5,268,000 | 3,261 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,797 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,163,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,213 |
| Over three months through twelve months | $466,000 | 1,595 |
| Over one year through three years | $1,232,000 | 1,125 |
| Over three years through five years | $678,000 | 1,574 |
| Over five years through fifteen years | $1,484,000 | 3,130 |
| Over fifteen years | $36,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,238 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,059 |
| Over three months through twelve months | $1,248,000 | 2,455 |
| Over one year through three years | $1,447,000 | 3,889 |
| Over three years through five years | $7,875,000 | 1,076 |
| Over five years through fifteen years | $5,224,000 | 3,176 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,148,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,416 |
| Over three months through twelve months | $480,000 | 1,471 |
| Over one year through three years | $1,511,000 | 1,129 |
| Over three years through five years | $553,000 | 1,719 |
| Over five years through fifteen years | $1,387,000 | 3,271 |
| Over fifteen years | $36,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,226 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,360 |
| Over three months through twelve months | $1,070,000 | 2,681 |
| Over one year through three years | $2,525,000 | 2,983 |
| Over three years through five years | $6,484,000 | 1,301 |
| Over five years through fifteen years | $5,682,000 | 3,031 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,859 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,303,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $776,000 | 1,174 |
| Over one year through three years | $1,194,000 | 1,327 |
| Over three years through five years | $1,045,000 | 1,255 |
| Over five years through fifteen years | $766,000 | 3,672 |
| Over fifteen years | $38,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,083 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $1,122,000 | 2,817 |
| Over one year through three years | $2,524,000 | 3,007 |
| Over three years through five years | $5,019,000 | 1,719 |
| Over five years through fifteen years | $5,780,000 | 2,994 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,025 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,514,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $878,000 | 1,036 |
| Over one year through three years | $1,290,000 | 1,263 |
| Over three years through five years | $594,000 | 1,617 |
| Over five years through fifteen years | $794,000 | 3,626 |
| Over fifteen years | $36,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,034 |
| Over three years | $281,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $747,000 | 3,401 |
| Over one year through three years | $2,789,000 | 2,809 |
| Over three years through five years | $4,027,000 | 2,085 |
| Over five years through fifteen years | $5,617,000 | 3,053 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,855 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,753,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,281 |
| Over three months through twelve months | $477,000 | 1,432 |
| Over one year through three years | $797,000 | 1,662 |
| Over three years through five years | $1,123,000 | 1,029 |
| Over five years through fifteen years | $1,157,000 | 3,346 |
| Over fifteen years | $36,000 | 3,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,927 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,941 |
| Over three months through twelve months | $298,000 | 4,642 |
| Over one year through three years | $3,122,000 | 2,641 |
| Over three years through five years | $3,225,000 | 2,493 |
| Over five years through fifteen years | $5,874,000 | 3,052 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,454 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,172,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,719 |
| Over three months through twelve months | $514,000 | 1,460 |
| Over one year through three years | $1,116,000 | 1,406 |
| Over three years through five years | $800,000 | 1,251 |
| Over five years through fifteen years | $1,433,000 | 3,034 |
| Over fifteen years | $37,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,930 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,433 |
| Over three months through twelve months | $1,583,000 | 2,813 |
| Over one year through three years | $2,452,000 | 3,180 |
| Over three years through five years | $2,418,000 | 2,984 |
| Over five years through fifteen years | $4,789,000 | 3,365 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,730 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,457,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,049 |
| Over three months through twelve months | $660,000 | 1,330 |
| Over one year through three years | $1,083,000 | 1,442 |
| Over three years through five years | $965,000 | 1,074 |
| Over five years through fifteen years | $1,124,000 | 2,959 |
| Over fifteen years | $37,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,001 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,613 |
| Over three months through twelve months | $2,565,000 | 2,747 |
| Over one year through three years | $2,588,000 | 3,816 |
| Over three years through five years | $2,780,000 | 2,938 |
| Over five years through fifteen years | $3,472,000 | 3,671 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,956 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,660,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,554 |
| Over three months through twelve months | $1,062,000 | 1,045 |
| Over one year through three years | $525,000 | 2,016 |
| Over three years through five years | $939,000 | 1,193 |
| Over five years through fifteen years | $852,000 | 3,050 |
| Over fifteen years | $36,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,202 |
| Over three years | $274,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $2,483,000 | 3,009 |
| Over one year through three years | $3,579,000 | 3,505 |
| Over three years through five years | $2,201,000 | 3,449 |
| Over five years through fifteen years | $2,641,000 | 3,982 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 3,082 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,447,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,116 |
| Over three months through twelve months | $522,000 | 1,457 |
| Over one year through three years | $1,067,000 | 1,355 |
| Over three years through five years | $664,000 | 1,737 |
| Over five years through fifteen years | $645,000 | 3,177 |
| Over fifteen years | $45,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,086 |
| Over three years | $271,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,372 |
| Over three months through twelve months | $1,975,000 | 3,672 |
| Over one year through three years | $3,926,000 | 3,525 |
| Over three years through five years | $2,169,000 | 3,509 |
| Over five years through fifteen years | $1,844,000 | 4,397 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 2,944 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,447,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,126 |
| Over three months through twelve months | $661,000 | 1,172 |
| Over one year through three years | $694,000 | 1,737 |
| Over three years through five years | $1,121,000 | 1,497 |
| Over five years through fifteen years | $696,000 | 3,116 |
| Over fifteen years | $46,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,069 |
| Over three years | $337,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,143 |
| Over three months through twelve months | $1,975,000 | 3,658 |
| Over one year through three years | $4,211,000 | 3,456 |
| Over three years through five years | $2,216,000 | 3,511 |
| Over five years through fifteen years | $1,890,000 | 4,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 2,811 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,915,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,805 |
| Over three months through twelve months | $995,000 | 894 |
| Over one year through three years | $700,000 | 1,743 |
| Over three years through five years | $1,156,000 | 1,599 |
| Over five years through fifteen years | $739,000 | 3,084 |
| Over fifteen years | $46,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,943 |
| Over three years | $274,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 2,425 |
| Over three months through twelve months | $2,082,000 | 3,465 |
| Over one year through three years | $4,932,000 | 3,254 |
| Over three years through five years | $1,460,000 | 4,315 |
| Over five years through fifteen years | $1,139,000 | 4,732 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,836 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,695,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $929,000 | 847 |
| Over one year through three years | $883,000 | 1,552 |
| Over three years through five years | $1,276,000 | 1,612 |
| Over five years through fifteen years | $782,000 | 3,037 |
| Over fifteen years | $47,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,862 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 2,147 |
| Over three months through twelve months | $2,323,000 | 3,232 |
| Over one year through three years | $4,076,000 | 3,756 |
| Over three years through five years | $1,713,000 | 4,126 |
| Over five years through fifteen years | $877,000 | 4,982 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,822 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,907,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,065 |
| Over three months through twelve months | $626,000 | 1,069 |
| Over one year through three years | $576,000 | 1,950 |
| Over three years through five years | $576,000 | 2,299 |
| Over five years through fifteen years | $1,567,000 | 2,527 |
| Over fifteen years | $46,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,812 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,931 |
| Over three months through twelve months | $2,468,000 | 3,265 |
| Over one year through three years | $4,782,000 | 3,525 |
| Over three years through five years | $1,619,000 | 4,177 |
| Over five years through fifteen years | $610,000 | 5,080 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 2,938 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,372,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 617 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $648,000 | 1,823 |
| Over three years through five years | $618,000 | 2,273 |
| Over five years through fifteen years | $1,691,000 | 2,495 |
| Over fifteen years | $48,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,844 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 2,244 |
| Over three months through twelve months | $2,117,000 | 3,432 |
| Over one year through three years | $5,492,000 | 3,293 |
| Over three years through five years | $1,535,000 | 4,307 |
| Over five years through fifteen years | $622,000 | 5,066 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 3,249 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,486,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,712 |
| Over three months through twelve months | $1,198,000 | 759 |
| Over one year through three years | $585,000 | 1,809 |
| Over three years through five years | $752,000 | 2,184 |
| Over five years through fifteen years | $1,775,000 | 2,461 |
| Over fifteen years | $47,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,934 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,146 |
| Over three months through twelve months | $2,167,000 | 3,323 |
| Over one year through three years | $5,761,000 | 3,225 |
| Over three years through five years | $1,294,000 | 4,585 |
| Over five years through fifteen years | $621,000 | 5,083 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 3,106 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,154,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,572 |
| Over three months through twelve months | $1,296,000 | 736 |
| Over one year through three years | $644,000 | 1,710 |
| Over three years through five years | $811,000 | 2,140 |
| Over five years through fifteen years | $1,882,000 | 2,470 |
| Over fifteen years | $49,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,006 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $1,978,000 | 3,149 |
| Over one year through three years | $5,619,000 | 3,267 |
| Over three years through five years | $1,604,000 | 4,331 |
| Over five years through fifteen years | $579,000 | 5,196 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 3,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,201,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,546 |
| Over three months through twelve months | $795,000 | 1,024 |
| Over one year through three years | $752,000 | 1,471 |
| Over three years through five years | $1,221,000 | 1,741 |
| Over five years through fifteen years | $2,046,000 | 2,526 |
| Over fifteen years | $49,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,096 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,209 |
| Over three months through twelve months | $1,734,000 | 3,235 |
| Over one year through three years | $6,159,000 | 2,971 |
| Over three years through five years | $1,873,000 | 4,241 |
| Over five years through fifteen years | $359,000 | 5,579 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,542 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,864,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,118 |
| Over three months through twelve months | $408,000 | 1,371 |
| Over one year through three years | $212,000 | 2,088 |
| Over three years through five years | $652,000 | 2,339 |
| Over five years through fifteen years | $2,616,000 | 2,411 |
| Over fifteen years | $253,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,050 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,768 |
| Over three months through twelve months | $980,000 | 4,004 |
| Over one year through three years | $5,488,000 | 3,191 |
| Over three years through five years | $2,379,000 | 3,898 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,549 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,753,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $918,000 | 1,015 |
| Over one year through three years | $249,000 | 1,742 |
| Over three years through five years | $704,000 | 2,247 |
| Over five years through fifteen years | $2,494,000 | 2,471 |
| Over fifteen years | $70,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,172 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,006 |
| Over three months through twelve months | $967,000 | 3,859 |
| Over one year through three years | $4,138,000 | 3,677 |
| Over three years through five years | $2,415,000 | 3,877 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,846 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,100,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,521 |
| Over three months through twelve months | $261,000 | 1,597 |
| Over one year through three years | $100,000 | 1,990 |
| Over three years through five years | $1,279,000 | 1,668 |
| Over five years through fifteen years | $2,311,000 | 2,588 |
| Over fifteen years | $71,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,158 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $1,013,000 | 3,422 |
| Over one year through three years | $4,419,000 | 3,418 |
| Over three years through five years | $2,428,000 | 3,996 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,366 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,094,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,505 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $405,000 | 1,207 |
| Over three years through five years | $857,000 | 2,087 |
| Over five years through fifteen years | $2,440,000 | 2,556 |
| Over fifteen years | $69,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $502,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,929 |
| Over three months through twelve months | $1,481,000 | 2,933 |
| Over one year through three years | $2,697,000 | 4,299 |
| Over three years through five years | $4,138,000 | 3,090 |
| Over five years through fifteen years | $240,000 | 6,121 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,976,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,596 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $471,000 | 1,017 |
| Over three years through five years | $994,000 | 1,926 |
| Over five years through fifteen years | $2,768,000 | 2,410 |
| Over fifteen years | $91,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $511,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $852,000 | 3,879 |
| Over one year through three years | $2,501,000 | 4,252 |
| Over three years through five years | $3,778,000 | 3,122 |
| Over five years through fifteen years | $250,000 | 6,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 3,726 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,803,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $644,000 | 1,150 |
| Over one year through three years | $179,000 | 1,459 |
| Over three years through five years | $763,000 | 2,127 |
| Over five years through fifteen years | $3,208,000 | 2,217 |
| Over fifteen years | $91,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $512,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,192 |
| Over three months through twelve months | $804,000 | 4,064 |
| Over one year through three years | $2,548,000 | 4,252 |
| Over three years through five years | $4,236,000 | 2,979 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,550 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,707,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $335,000 | 1,464 |
| Over one year through three years | $617,000 | 810 |
| Over three years through five years | $806,000 | 1,994 |
| Over five years through fifteen years | $3,446,000 | 2,126 |
| Over fifteen years | $90,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,553 |
| Over three months through twelve months | $1,122,000 | 3,572 |
| Over one year through three years | $2,066,000 | 4,479 |
| Over three years through five years | $3,947,000 | 2,968 |
| Over five years through fifteen years | $564,000 | 5,753 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,805,000 | 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 | $374,000 | 1,572 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $762,000 | 715 |
| Over three years through five years | $408,000 | 2,480 |
| Over five years through fifteen years | $3,116,000 | 2,173 |
| Over fifteen years | $117,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,104 |
| Over three months through twelve months | $1,799,000 | 2,980 |
| Over one year through three years | $3,131,000 | 3,698 |
| Over three years through five years | $2,718,000 | 3,489 |
| Over five years through fifteen years | $583,000 | 5,643 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,955 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,186,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,355 |
| Over three months through twelve months | $429,000 | 1,434 |
| Over one year through three years | $505,000 | 878 |
| Over three years through five years | $881,000 | 1,781 |
| Over five years through fifteen years | $2,518,000 | 2,287 |
| Over fifteen years | $151,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,358,000 | 2,447 |
| Over one year through three years | $3,702,000 | 3,556 |
| Over three years through five years | $1,545,000 | 4,518 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,976 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,325,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,987 |
| Over three months through twelve months | $624,000 | 1,317 |
| Over one year through three years | $515,000 | 877 |
| Over three years through five years | $1,039,000 | 1,403 |
| Over five years through fifteen years | $2,841,000 | 2,088 |
| Over fifteen years | $151,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,527,000 | 3,103 |
| Over one year through three years | $5,840,000 | 2,734 |
| Over three years through five years | $774,000 | 5,625 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,658 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,166,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,573,000 | 762 |
| Over one year through three years | $726,000 | 878 |
| Over three years through five years | $1,401,000 | 761 |
| Over five years through fifteen years | $676,000 | 3,081 |
| Over fifteen years | $562,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,078 |
| Over three months through twelve months | $1,713,000 | 2,743 |
| Over one year through three years | $5,819,000 | 2,551 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 2,680 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,697,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $1,128,000 | 1,148 |
| Over one year through three years | $1,013,000 | 647 |
| Over three years through five years | $282,000 | 1,466 |
| Over five years through fifteen years | $454,000 | 2,796 |
| Over fifteen years | $515,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,198 |
| Over three months through twelve months | $3,799,000 | 1,985 |
| Over one year through three years | $3,494,000 | 4,312 |
| Over three years through five years | $720,000 | 6,329 |
| Over five years through fifteen years | $483,000 | 6,100 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 2,146 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,987,000 | 5,264 |
| 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 | $1,631,000 | 1,084 |
| Over one year through three years | $238,000 | 1,561 |
| Over three years through five years | $1,075,000 | 855 |
| Over five years through fifteen years | $590,000 | 2,788 |
| Over fifteen years | $554,000 | 2,398 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,623 |
| Over three months through twelve months | $3,255,000 | 2,061 |
| Over one year through three years | $7,441,000 | 2,250 |
| Over three years through five years | $615,000 | 6,830 |
| Over five years through fifteen years | $457,000 | 6,503 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 2,576 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,022,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 688 |
| Over three months through twelve months | $162,000 | 3,005 |
| Over one year through three years | $1,813,000 | 630 |
| Over three years through five years | $812,000 | 1,204 |
| Over five years through fifteen years | $684,000 | 2,679 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,385 |
| Over three months through twelve months | $1,863,000 | 3,683 |
| Over one year through three years | $4,329,000 | 3,362 |
| Over three years through five years | $1,135,000 | 5,662 |
| Over five years through fifteen years | $750,000 | 6,134 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 2,659 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,975,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $235,000 | 2,311 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $2,701,000 | 1,254 |
| Over fifteen years | $246,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 3,108 |
| Over three months through twelve months | $1,843,000 | 4,725 |
| Over one year through three years | $6,479,000 | 2,977 |
| Over three years through five years | $1,342,000 | 5,523 |
| Over five years through fifteen years | $7,427,000 | 1,946 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 5,817 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,506,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 2,850 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,934,000 | 5,654 |
| 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 | $1,213,000 | 7,942 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,635,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 3,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,454,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $50,000 | 10,692 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,945,000 | 5,819 |
| 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 | $1,301,000 | 8,130 |