Home > The State Bank of Conway Springs > Total Debt Securities
The State Bank of Conway Springs, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $4,634,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,840 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $255,000 | 1,873 |
| Over five years through fifteen years | $126,000 | 4,518 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,330 |
| Over three months through twelve months | $856,000 | 2,718 |
| Over one year through three years | $507,000 | 4,482 |
| Over three years through five years | $1,641,000 | 3,648 |
| Over five years through fifteen years | $730,000 | 5,394 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,655,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,863 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $26,000 | 2,476 |
| Over five years through fifteen years | $388,000 | 4,247 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $1,226,000 | 2,341 |
| Over one year through three years | $306,000 | 4,817 |
| Over three years through five years | $1,428,000 | 3,730 |
| Over five years through fifteen years | $972,000 | 5,273 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,562 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,554,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,877 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $466,000 | 4,190 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,108 |
| Over three months through twelve months | $977,000 | 2,695 |
| Over one year through three years | $814,000 | 4,091 |
| Over three years through five years | $405,000 | 4,805 |
| Over five years through fifteen years | $317,000 | 5,618 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,578 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,814,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,828 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $515,000 | 4,183 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,233,000 | 2,388 |
| Over one year through three years | $1,070,000 | 3,761 |
| Over three years through five years | $405,000 | 4,798 |
| 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 | $1,757,000 | 2,417 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,674,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,878 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $572,000 | 4,272 |
| 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 | $19,000 | 3,306 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,243 |
| Over three months through twelve months | $1,264,000 | 2,328 |
| Over one year through three years | $1,550,000 | 3,406 |
| Over three years through five years | $106,000 | 5,330 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,722 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,987,000 | 6,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,838 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $59,000 | 2,018 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $629,000 | 4,265 |
| 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 | $43,000 | 3,256 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,733 |
| Over three months through twelve months | $1,072,000 | 2,582 |
| Over one year through three years | $1,702,000 | 3,307 |
| Over three years through five years | $210,000 | 5,262 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,736 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,619,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,829 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $97,000 | 1,908 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $682,000 | 4,246 |
| 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 | $75,000 | 3,232 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,909 |
| Over three months through twelve months | $767,000 | 3,000 |
| Over one year through three years | $2,221,000 | 2,992 |
| Over three years through five years | $210,000 | 5,298 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,688 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,782,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,586 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $129,000 | 1,613 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $741,000 | 3,856 |
| 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 | $124,000 | 2,951 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $775,000 | 2,757 |
| Over one year through three years | $2,629,000 | 2,676 |
| Over three years through five years | $208,000 | 5,016 |
| Over five years through fifteen years | $106,000 | 5,511 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,116 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,051,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,597 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $158,000 | 1,591 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $801,000 | 3,757 |
| 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 | $171,000 | 2,774 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,749 |
| Over three months through twelve months | $727,000 | 2,787 |
| Over one year through three years | $2,693,000 | 2,654 |
| Over three years through five years | $209,000 | 5,050 |
| Over five years through fifteen years | $106,000 | 5,540 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,073 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,189,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,629 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $194,000 | 1,570 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $852,000 | 3,688 |
| 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 | $219,000 | 2,618 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $641,000 | 2,981 |
| Over one year through three years | $2,799,000 | 2,705 |
| Over three years through five years | $310,000 | 5,003 |
| Over five years through fifteen years | $103,000 | 5,565 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,317 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,613,000 | 6,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,720 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $226,000 | 1,526 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $889,000 | 3,598 |
| 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 | $272,000 | 2,613 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $117,000 | 4,134 |
| Over one year through three years | $1,033,000 | 3,971 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,520 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,789,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,627 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $214,000 | 1,658 |
| Over three years through five years | $55,000 | 1,971 |
| Over five years through fifteen years | $946,000 | 3,377 |
| 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 | $336,000 | 2,532 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $118,000 | 4,160 |
| Over one year through three years | $1,041,000 | 3,975 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,600 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,078,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,809 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $192,000 | 1,691 |
| Over three years through five years | $129,000 | 1,934 |
| Over five years through fifteen years | $1,045,000 | 3,222 |
| 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 | $413,000 | 2,564 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $935,000 | 4,181 |
| Over three years through five years | $239,000 | 5,159 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,041 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,271,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,907 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $97,000 | 1,940 |
| Over three years through five years | $276,000 | 1,749 |
| Over five years through fifteen years | $1,111,000 | 3,145 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,454 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $45,000 | 4,622 |
| Over one year through three years | $940,000 | 4,264 |
| Over three years through five years | $237,000 | 5,221 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,162 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,842,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $429,000 | 1,656 |
| Over five years through fifteen years | $1,157,000 | 3,166 |
| Over fifteen years | $0 | 3,532 |
| 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 | $401,000 | 3,125 |
| Over three months through twelve months | $46,000 | 4,707 |
| Over one year through three years | $940,000 | 4,388 |
| Over three years through five years | $234,000 | 5,240 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 4,278 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,049,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,739 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $485,000 | 1,659 |
| Over five years through fifteen years | $1,208,000 | 3,189 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,345 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $452,000 | 3,660 |
| Over one year through three years | $944,000 | 4,399 |
| Over three years through five years | $234,000 | 5,209 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,383 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,404,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,761 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $546,000 | 1,657 |
| Over five years through fifteen years | $1,289,000 | 3,203 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,275 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,331 |
| Over three months through twelve months | $410,000 | 3,736 |
| Over one year through three years | $1,038,000 | 4,262 |
| Over three years through five years | $293,000 | 5,184 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,503 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,587,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,653 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $608,000 | 1,655 |
| Over five years through fifteen years | $1,327,000 | 3,216 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 2,184 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $434,000 | 3,846 |
| Over one year through three years | $820,000 | 4,603 |
| Over three years through five years | $508,000 | 4,775 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,507 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,825,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,788 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $670,000 | 1,588 |
| Over five years through fifteen years | $1,411,000 | 3,259 |
| 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 | $864,000 | 2,132 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $688,000 | 4,783 |
| Over three years through five years | $1,057,000 | 4,068 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,684 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,014,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,659 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $572,000 | 1,717 |
| Over five years through fifteen years | $1,605,000 | 3,114 |
| 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 | $928,000 | 1,957 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $20,000 | 5,208 |
| Over one year through three years | $693,000 | 4,801 |
| Over three years through five years | $1,072,000 | 4,165 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,782 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,100,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,609 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $476,000 | 1,762 |
| Over five years through fifteen years | $1,553,000 | 3,107 |
| Over fifteen years | $210,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,679 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $40,000 | 5,169 |
| Over one year through three years | $475,000 | 5,197 |
| Over three years through five years | $1,013,000 | 4,348 |
| Over five years through fifteen years | $221,000 | 5,694 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,267,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,731 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $240,000 | 2,072 |
| Over five years through fifteen years | $1,899,000 | 2,912 |
| Over fifteen years | $211,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,612 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $40,000 | 5,372 |
| Over one year through three years | $475,000 | 5,268 |
| Over three years through five years | $1,006,000 | 4,392 |
| Over five years through fifteen years | $219,000 | 5,794 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,897 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,593,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,793 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,305,000 | 2,589 |
| Over fifteen years | $222,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,631 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $41,000 | 5,626 |
| Over one year through three years | $485,000 | 5,437 |
| Over three years through five years | $1,039,000 | 4,282 |
| Over five years through fifteen years | $228,000 | 5,837 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,094 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,675,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,591 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,372,000 | 2,274 |
| Over fifteen years | $224,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,505 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $40,000 | 6,099 |
| Over one year through three years | $474,000 | 6,019 |
| Over three years through five years | $1,006,000 | 4,559 |
| Over five years through fifteen years | $220,000 | 5,752 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,831,000 | 7,126 |
| 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 | 1,510 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,477,000 | 2,093 |
| Over fifteen years | $227,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,466 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,420 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $462,000 | 6,283 |
| Over three years through five years | $162,000 | 5,930 |
| Over five years through fifteen years | $71,000 | 5,958 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,969,000 | 7,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,373 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,548,000 | 1,997 |
| Over fifteen years | $232,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,522 |
| Over three years | $281,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $455,000 | 6,370 |
| Over three years through five years | $160,000 | 5,961 |
| Over five years through fifteen years | $71,000 | 5,946 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,169,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $180,000 | 2,643 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,734,000 | 1,919 |
| Over fifteen years | $243,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,966 |
| Over three years | $1,018,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $60,000 | 6,788 |
| Over three years through five years | $460,000 | 5,544 |
| Over five years through fifteen years | $72,000 | 5,937 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,373,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,868,000 | 1,906 |
| Over fifteen years | $245,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,958 |
| Over three years | $1,056,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $60,000 | 6,868 |
| Over three years through five years | $458,000 | 5,596 |
| Over five years through fifteen years | $72,000 | 5,935 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,566,000 | 7,156 |
| 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 | $0 | 3,034 |
| Over one year through three years | $193,000 | 2,658 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,973,000 | 1,885 |
| Over fifteen years | $245,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,918 |
| Over three years | $1,100,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $61,000 | 6,958 |
| Over three years through five years | $461,000 | 5,663 |
| Over five years through fifteen years | $87,000 | 5,946 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,754,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $216,000 | 2,620 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,059,000 | 1,898 |
| Over fifteen years | $260,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,850 |
| Over three years | $1,143,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $61,000 | 7,011 |
| Over three years through five years | $454,000 | 5,646 |
| Over five years through fifteen years | $86,000 | 5,865 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,132,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $252,000 | 2,853 |
| Over five years through fifteen years | $3,278,000 | 1,876 |
| Over fifteen years | $275,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,839 |
| Over three years | $1,208,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $61,000 | 7,054 |
| Over three years through five years | $460,000 | 5,647 |
| Over five years through fifteen years | $87,000 | 5,855 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,409,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $279,000 | 2,930 |
| Over five years through fifteen years | $3,434,000 | 1,843 |
| Over fifteen years | $284,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,910 |
| Over three years | $1,260,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $10,000 | 6,464 |
| Over one year through three years | $61,000 | 7,066 |
| Over three years through five years | $463,000 | 5,658 |
| Over five years through fifteen years | $87,000 | 5,910 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,831,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $305,000 | 2,879 |
| Over five years through fifteen years | $3,646,000 | 1,838 |
| Over fifteen years | $296,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,781 |
| Over three years | $970,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,164 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $30,000 | 7,119 |
| Over three years through five years | $463,000 | 5,797 |
| Over five years through fifteen years | $135,000 | 5,893 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,345 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,887,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $326,000 | 2,850 |
| Over five years through fifteen years | $3,872,000 | 1,916 |
| Over fifteen years | $319,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,020 |
| Over three years | $1,415,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,757 |
| Over three months through twelve months | $45,000 | 6,160 |
| Over one year through three years | $31,000 | 7,108 |
| Over three years through five years | $62,000 | 6,493 |
| Over five years through fifteen years | $136,000 | 5,957 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,053 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,131,000 | 7,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $349,000 | 2,799 |
| Over five years through fifteen years | $4,004,000 | 1,987 |
| Over fifteen years | $318,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,183 |
| Over three years | $1,777,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $116,000 | 5,832 |
| Over one year through three years | $31,000 | 7,139 |
| Over three years through five years | $62,000 | 6,592 |
| Over five years through fifteen years | $136,000 | 6,024 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,038 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,930,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $364,000 | 2,756 |
| Over five years through fifteen years | $4,226,000 | 1,970 |
| Over fifteen years | $335,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,051 |
| Over three years | $1,546,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $117,000 | 5,695 |
| Over one year through three years | $31,000 | 7,101 |
| Over three years through five years | $63,000 | 6,602 |
| Over five years through fifteen years | $565,000 | 5,394 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 5,934 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,295,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $383,000 | 1,290 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,422,000 | 1,965 |
| Over fifteen years | $369,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,289 |
| Over three years | $1,957,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $57,000 | 7,069 |
| Over three years through five years | $64,000 | 6,722 |
| Over five years through fifteen years | $588,000 | 5,498 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,376,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,466,000 | 1,975 |
| Over fifteen years | $763,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,892 |
| Over three years | $1,626,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $10,000 | 6,043 |
| Over one year through three years | $128,000 | 6,949 |
| Over three years through five years | $63,000 | 6,834 |
| Over five years through fifteen years | $573,000 | 5,624 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,552,000 | 6,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,823,000 | 1,871 |
| Over fifteen years | $388,000 | 2,432 |
| 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 | $2,539,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $130,000 | 6,917 |
| Over three years through five years | $65,000 | 6,815 |
| Over five years through fifteen years | $597,000 | 5,585 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,620,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $1,253,000 | 1,654 |
| Over five years through fifteen years | $3,228,000 | 2,212 |
| Over fifteen years | $399,000 | 2,509 |
| 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 | $2,567,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $130,000 | 6,986 |
| Over three years through five years | $733,000 | 5,820 |
| Over five years through fifteen years | $160,000 | 6,312 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,147,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $68,000 | 1,903 |
| Over three years through five years | $1,538,000 | 1,399 |
| Over five years through fifteen years | $2,982,000 | 2,252 |
| 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 | $500,000 | 2,331 |
| Over three years | $777,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $130,000 | 6,955 |
| Over three years through five years | $233,000 | 6,561 |
| Over five years through fifteen years | $864,000 | 5,461 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,352,000 | 7,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,403,000 | 764 |
| Over five years through fifteen years | $1,241,000 | 3,075 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $632,000 | 4,614 |
| Over one year through three years | $391,000 | 6,528 |
| Over three years through five years | $234,000 | 6,482 |
| Over five years through fifteen years | $199,000 | 6,238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 4,701 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,198,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,366,000 | 962 |
| Over five years through fifteen years | $1,863,000 | 2,617 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $892,000 | 4,178 |
| Over one year through three years | $392,000 | 6,712 |
| Over three years through five years | $233,000 | 6,531 |
| Over five years through fifteen years | $201,000 | 6,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,656,000 | 7,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,695,000 | 1,061 |
| Over five years through fifteen years | $1,933,000 | 2,507 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $876,000 | 4,096 |
| Over one year through three years | $671,000 | 6,367 |
| Over three years through five years | $32,000 | 6,929 |
| Over five years through fifteen years | $197,000 | 6,167 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,340 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,704,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $889,000 | 1,095 |
| Over five years through fifteen years | $2,129,000 | 1,910 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,454 |
| Over three months through twelve months | $761,000 | 4,234 |
| Over one year through three years | $912,000 | 6,133 |
| Over three years through five years | $129,000 | 6,953 |
| Over five years through fifteen years | $213,000 | 6,422 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,914 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,107,000 | 8,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $593,000 | 5,594 |
| Over one year through three years | $1,810,000 | 5,905 |
| Over three years through five years | $1,485,000 | 5,328 |
| Over five years through fifteen years | $219,000 | 6,543 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 6,279 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,005,000 | 8,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,371 |
| Over three months through twelve months | $1,432,000 | 3,666 |
| Over one year through three years | $1,718,000 | 5,781 |
| Over three years through five years | $1,195,000 | 6,001 |
| Over five years through fifteen years | $210,000 | 6,906 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 4,330 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,494,000 | 8,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $802,000 | 4,378 |
| Over three months through twelve months | $1,392,000 | 4,305 |
| Over one year through three years | $1,841,000 | 5,399 |
| Over three years through five years | $1,105,000 | 5,695 |
| Over five years through fifteen years | $354,000 | 6,780 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 4,453 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,413,000 | 8,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,585 |
| Over three months through twelve months | $1,207,000 | 5,773 |
| Over one year through three years | $2,400,000 | 5,782 |
| Over three years through five years | $1,580,000 | 5,182 |
| Over five years through fifteen years | $276,000 | 6,889 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 5,756 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,170,000 | 8,814 |
| 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 | $2,696,000 | 4,955 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,980,000 | 9,676 |
| 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 | $2,058,000 | 6,621 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,164,000 | 10,200 |
| 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 | $1,648,000 | 6,840 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,045,000 | 11,117 |
| 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 | $1,804,000 | 6,988 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,498,000 | 11,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,468,000 | 6,246 |