Home > Traders Bank > Total Debt Securities
Traders Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $22,578,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $686,000 | 1,062 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,053,000 | 2,794 |
| 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 | $1,335,000 | 2,011 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,221,000 | 2,660 |
| Over three years through five years | $5,842,000 | 2,183 |
| Over five years through fifteen years | $7,400,000 | 3,141 |
| Over fifteen years | $1,041,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,090,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,233 |
| Over three months through twelve months | $422,000 | 1,288 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $38,000 | 2,250 |
| Over five years through fifteen years | $1,189,000 | 3,576 |
| Over fifteen years | $43,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,788 |
| Over three years | $422,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,523 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,678,000 | 3,341 |
| Over three years through five years | $1,075,000 | 4,268 |
| Over five years through fifteen years | $11,140,000 | 2,626 |
| Over fifteen years | $4,071,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,777 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,307,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,108 |
| Over three months through twelve months | $1,057,000 | 927 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $43,000 | 2,332 |
| Over five years through fifteen years | $1,239,000 | 3,655 |
| Over fifteen years | $43,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,699 |
| Over three years | $447,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,048 |
| Over three months through twelve months | $973,000 | 2,349 |
| Over one year through three years | $1,407,000 | 3,482 |
| Over three years through five years | $1,363,000 | 4,060 |
| Over five years through fifteen years | $11,420,000 | 2,680 |
| Over fifteen years | $4,860,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,783 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,162,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,640,000 | 748 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $48,000 | 2,398 |
| Over five years through fifteen years | $1,316,000 | 3,653 |
| Over fifteen years | $46,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,612 |
| Over three years | $474,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,922 |
| Over three months through twelve months | $726,000 | 2,708 |
| Over one year through three years | $1,282,000 | 3,505 |
| Over three years through five years | $1,859,000 | 3,670 |
| Over five years through fifteen years | $12,147,000 | 2,653 |
| Over fifteen years | $5,283,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,073 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,036,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,832,000 | 688 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $54,000 | 2,399 |
| Over five years through fifteen years | $5,185,000 | 2,403 |
| Over fifteen years | $55,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,504 |
| Over three years | $503,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,022 |
| Over three months through twelve months | $731,000 | 2,781 |
| Over one year through three years | $1,324,000 | 3,475 |
| Over three years through five years | $2,075,000 | 3,472 |
| Over five years through fifteen years | $12,916,000 | 2,605 |
| Over fifteen years | $5,693,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,168 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,692,000 | 3,379 |
| 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 | $579,000 | 1,211 |
| Over one year through three years | $1,416,000 | 851 |
| Over three years through five years | $59,000 | 2,462 |
| Over five years through fifteen years | $5,314,000 | 2,328 |
| Over fifteen years | $56,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,504 |
| Over three years | $526,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,997 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,202,000 | 2,911 |
| Over three years through five years | $1,590,000 | 3,740 |
| Over five years through fifteen years | $13,230,000 | 2,538 |
| Over fifteen years | $5,734,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,081,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,383 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,930,000 | 718 |
| Over three years through five years | $66,000 | 2,432 |
| Over five years through fifteen years | $4,541,000 | 2,504 |
| Over fifteen years | $65,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,748 |
| Over three years | $1,327,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,805 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,226,000 | 2,897 |
| Over three years through five years | $1,310,000 | 3,912 |
| Over five years through fifteen years | $13,671,000 | 2,493 |
| Over fifteen years | $5,771,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,950 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,108,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $282,000 | 1,501 |
| Over one year through three years | $2,267,000 | 664 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $622,000 | 4,022 |
| Over fifteen years | $77,000 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,628 |
| Over three years | $610,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,953 |
| Over three months through twelve months | $306,000 | 3,720 |
| Over one year through three years | $1,987,000 | 3,051 |
| Over three years through five years | $1,282,000 | 3,849 |
| Over five years through fifteen years | $14,880,000 | 2,342 |
| Over fifteen years | $5,869,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,031 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,061,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $314,000 | 1,458 |
| Over one year through three years | $2,481,000 | 614 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $708,000 | 3,970 |
| Over fifteen years | $82,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,657 |
| Over three years | $668,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,660 |
| Over three months through twelve months | $310,000 | 3,719 |
| Over one year through three years | $993,000 | 3,921 |
| Over three years through five years | $1,464,000 | 3,696 |
| Over five years through fifteen years | $15,814,000 | 2,226 |
| Over fifteen years | $5,151,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,237 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,931,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $354,000 | 1,454 |
| Over one year through three years | $2,114,000 | 637 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $788,000 | 3,950 |
| Over fifteen years | $89,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,535,000 | 1,643 |
| Over three years | $328,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,131 |
| Over three months through twelve months | $848,000 | 2,876 |
| Over one year through three years | $1,025,000 | 3,828 |
| Over three years through five years | $1,468,000 | 3,621 |
| Over five years through fifteen years | $12,543,000 | 2,486 |
| Over fifteen years | $3,415,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,685,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $400,000 | 1,295 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $885,000 | 4,041 |
| Over fifteen years | $96,000 | 3,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,779,000 | 1,643 |
| Over three years | $798,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,282 |
| Over three months through twelve months | $818,000 | 2,885 |
| Over one year through three years | $1,381,000 | 3,529 |
| Over three years through five years | $781,000 | 4,412 |
| Over five years through fifteen years | $12,383,000 | 2,416 |
| Over fifteen years | $7,194,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,707 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,995,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $448,000 | 1,203 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $969,000 | 4,026 |
| Over fifteen years | $111,000 | 3,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 1,618 |
| Over three years | $843,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,846 |
| Over three months through twelve months | $1,390,000 | 2,309 |
| Over one year through three years | $1,101,000 | 3,839 |
| Over three years through five years | $460,000 | 4,948 |
| Over five years through fifteen years | $13,859,000 | 2,196 |
| Over fifteen years | $6,303,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,663 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,584,000 | 3,553 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $458,000 | 1,226 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,064,000 | 3,975 |
| Over fifteen years | $111,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 1,681 |
| Over three years | $1,348,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,409 |
| Over three months through twelve months | $875,000 | 2,875 |
| Over one year through three years | $873,000 | 4,176 |
| Over three years through five years | $1,544,000 | 3,778 |
| Over five years through fifteen years | $12,365,000 | 2,387 |
| Over fifteen years | $8,718,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,784 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,260,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $466,000 | 1,033 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,163,000 | 3,581 |
| Over fifteen years | $120,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,751 |
| Over three years | $989,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,383 |
| Over three months through twelve months | $631,000 | 2,968 |
| Over one year through three years | $665,000 | 4,188 |
| Over three years through five years | $2,381,000 | 3,006 |
| Over five years through fifteen years | $10,958,000 | 2,362 |
| Over fifteen years | $8,348,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,300 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,766,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $478,000 | 1,025 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $863,000 | 3,730 |
| Over fifteen years | $128,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,689 |
| Over three years | $482,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,267 |
| Over three months through twelve months | $201,000 | 3,869 |
| Over one year through three years | $426,000 | 4,588 |
| Over three years through five years | $1,918,000 | 3,312 |
| Over five years through fifteen years | $7,326,000 | 2,918 |
| Over fifteen years | $8,350,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,785 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,273,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $494,000 | 1,062 |
| Over three years through five years | $469,000 | 1,070 |
| Over five years through fifteen years | $948,000 | 3,634 |
| Over fifteen years | $725,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,728 |
| Over three years | $1,476,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,261 |
| Over three months through twelve months | $404,000 | 3,449 |
| Over one year through three years | $547,000 | 4,455 |
| Over three years through five years | $2,427,000 | 3,134 |
| Over five years through fifteen years | $7,830,000 | 2,883 |
| Over fifteen years | $8,301,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,764 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,514,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $510,000 | 1,057 |
| Over three years through five years | $473,000 | 1,126 |
| Over five years through fifteen years | $996,000 | 3,515 |
| Over fifteen years | $782,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,306 |
| Over three years | $1,381,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,178 |
| Over three months through twelve months | $203,000 | 3,892 |
| Over one year through three years | $762,000 | 4,300 |
| Over three years through five years | $1,281,000 | 3,967 |
| Over five years through fifteen years | $7,397,000 | 2,959 |
| Over fifteen years | $7,063,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,023 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,053,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $518,000 | 1,126 |
| Over three years through five years | $511,000 | 1,179 |
| Over five years through fifteen years | $1,085,000 | 3,273 |
| Over fifteen years | $841,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,201 |
| Over three years | $1,429,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,134 |
| Over three months through twelve months | $943,000 | 2,541 |
| Over one year through three years | $780,000 | 4,292 |
| Over three years through five years | $1,422,000 | 3,735 |
| Over five years through fifteen years | $9,122,000 | 2,519 |
| Over fifteen years | $7,191,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,862 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,442,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $436,000 | 1,388 |
| Over five years through fifteen years | $1,210,000 | 3,138 |
| Over fifteen years | $910,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 2,096 |
| Over three years | $1,023,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $852,000 | 2,623 |
| Over one year through three years | $1,117,000 | 3,935 |
| Over three years through five years | $2,465,000 | 2,892 |
| Over five years through fifteen years | $10,868,000 | 2,219 |
| Over fifteen years | $9,061,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,341,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $490,000 | 1,457 |
| Over five years through fifteen years | $519,000 | 3,593 |
| Over fifteen years | $1,559,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,976 |
| Over three years | $507,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,985 |
| Over three months through twelve months | $1,360,000 | 2,187 |
| Over one year through three years | $1,030,000 | 4,103 |
| Over three years through five years | $2,743,000 | 2,810 |
| Over five years through fifteen years | $11,719,000 | 2,134 |
| Over fifteen years | $4,461,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,474 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,329,000 | 4,383 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $532,000 | 1,513 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,617,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,278 |
| Over three years | $493,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 1,841 |
| Over three months through twelve months | $113,000 | 4,461 |
| Over one year through three years | $1,477,000 | 3,790 |
| Over three years through five years | $3,368,000 | 2,523 |
| Over five years through fifteen years | $7,547,000 | 2,785 |
| Over fifteen years | $2,171,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,424 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,848,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,596,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,191 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $759,000 | 3,070 |
| Over one year through three years | $877,000 | 4,467 |
| Over three years through five years | $1,878,000 | 3,310 |
| Over five years through fifteen years | $7,054,000 | 2,818 |
| Over fifteen years | $778,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,701 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,245,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,724,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,111 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,994 |
| Over three months through twelve months | $809,000 | 3,013 |
| Over one year through three years | $1,171,000 | 4,102 |
| Over three years through five years | $1,792,000 | 3,379 |
| Over five years through fifteen years | $9,869,000 | 2,262 |
| Over fifteen years | $370,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,787 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,493,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $812,000 | 3,106 |
| Over one year through three years | $1,053,000 | 4,264 |
| Over three years through five years | $1,511,000 | 3,519 |
| Over five years through fifteen years | $9,670,000 | 2,187 |
| Over fifteen years | $346,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,685 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,203,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $653,000 | 3,380 |
| Over one year through three years | $1,126,000 | 4,153 |
| Over three years through five years | $814,000 | 4,448 |
| Over five years through fifteen years | $7,610,000 | 2,563 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,221 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,884,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,014,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $103,000 | 4,907 |
| Over one year through three years | $1,374,000 | 3,963 |
| Over three years through five years | $1,074,000 | 4,161 |
| Over five years through fifteen years | $6,019,000 | 2,939 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,809 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,167,000 | 5,810 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $996,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,491 |
| Over three months through twelve months | $405,000 | 4,147 |
| Over one year through three years | $1,371,000 | 3,968 |
| Over three years through five years | $888,000 | 4,572 |
| Over five years through fifteen years | $6,082,000 | 2,925 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,054 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,696,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $969,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,744 |
| Over three months through twelve months | $727,000 | 3,671 |
| Over one year through three years | $1,480,000 | 3,962 |
| Over three years through five years | $482,000 | 5,181 |
| Over five years through fifteen years | $6,652,000 | 2,847 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 3,803 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,190,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,008,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,919 |
| Over three months through twelve months | $1,119,000 | 3,344 |
| Over one year through three years | $1,043,000 | 4,567 |
| Over three years through five years | $1,240,000 | 4,050 |
| Over five years through fifteen years | $10,374,000 | 2,109 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,704 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,355,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,472 |
| Over three months through twelve months | $1,419,000 | 3,869 |
| Over one year through three years | $2,232,000 | 4,101 |
| Over three years through five years | $3,711,000 | 2,360 |
| Over five years through fifteen years | $11,653,000 | 1,797 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,216 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,468,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,127 |
| Over three months through twelve months | $1,330,000 | 4,121 |
| Over one year through three years | $3,359,000 | 3,636 |
| Over three years through five years | $4,532,000 | 2,152 |
| Over five years through fifteen years | $11,826,000 | 1,743 |
| Over fifteen years | $291,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,687 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,587,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $1,072,000 | 4,549 |
| Over one year through three years | $3,915,000 | 3,535 |
| Over three years through five years | $4,339,000 | 2,262 |
| Over five years through fifteen years | $11,875,000 | 1,659 |
| Over fifteen years | $286,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,781,000 | 4,763 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $570,000 | 5,288 |
| Over one year through three years | $3,073,000 | 4,104 |
| Over three years through five years | $3,084,000 | 2,929 |
| Over five years through fifteen years | $10,456,000 | 1,812 |
| Over fifteen years | $298,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 5,310 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,608,000 | 4,277 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $651,000 | 5,213 |
| Over one year through three years | $3,124,000 | 4,174 |
| Over three years through five years | $3,396,000 | 2,812 |
| Over five years through fifteen years | $14,039,000 | 1,345 |
| Over fifteen years | $298,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,429 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,070,000 | 5,131 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $675,000 | 5,159 |
| Over one year through three years | $3,511,000 | 4,087 |
| Over three years through five years | $2,834,000 | 3,228 |
| Over five years through fifteen years | $9,050,000 | 1,928 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,499 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,162,000 | 5,605 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $454,000 | 5,691 |
| Over one year through three years | $2,870,000 | 4,636 |
| Over three years through five years | $1,852,000 | 3,999 |
| Over five years through fifteen years | $7,986,000 | 2,009 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,811 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,827,000 | 6,720 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,348 |
| Over three months through twelve months | $155,000 | 6,191 |
| Over one year through three years | $2,881,000 | 4,642 |
| Over three years through five years | $1,536,000 | 4,305 |
| Over five years through fifteen years | $2,845,000 | 3,513 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,572 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,085,000 | 7,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,143 |
| Over three months through twelve months | $411,000 | 5,619 |
| Over one year through three years | $2,232,000 | 5,068 |
| Over three years through five years | $1,138,000 | 4,728 |
| Over five years through fifteen years | $1,994,000 | 3,971 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,535,000 | 7,302 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,833 |
| Over three months through twelve months | $722,000 | 4,664 |
| Over one year through three years | $1,814,000 | 5,393 |
| Over three years through five years | $1,583,000 | 4,349 |
| Over five years through fifteen years | $1,296,000 | 4,504 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,825 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,752,000 | 7,525 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $845,000 | 4,393 |
| Over one year through three years | $1,693,000 | 5,419 |
| Over three years through five years | $1,617,000 | 4,453 |
| Over five years through fifteen years | $597,000 | 5,212 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,652 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,054,000 | 7,520 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,346 |
| Over three months through twelve months | $434,000 | 4,988 |
| Over one year through three years | $1,629,000 | 5,423 |
| Over three years through five years | $2,072,000 | 4,118 |
| Over five years through fifteen years | $402,000 | 5,575 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 4,439 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,296,000 | 7,496 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $643,000 | 4,293 |
| Over one year through three years | $1,685,000 | 5,235 |
| Over three years through five years | $2,467,000 | 3,840 |
| Over five years through fifteen years | $301,000 | 5,762 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,440 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,114,000 | 7,585 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $726,000 | 3,951 |
| Over one year through three years | $1,765,000 | 5,101 |
| Over three years through five years | $2,623,000 | 3,833 |
| 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 | $726,000 | 4,454 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,065,000 | 7,667 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $600,000 | 4,227 |
| Over one year through three years | $1,663,000 | 5,101 |
| Over three years through five years | $2,802,000 | 3,908 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,540,000 | 7,038 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,537 |
| Over three months through twelve months | $204,000 | 5,387 |
| Over one year through three years | $1,902,000 | 4,757 |
| Over three years through five years | $3,143,000 | 3,507 |
| Over five years through fifteen years | $2,024,000 | 4,378 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,165 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,684,000 | 7,062 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $266,000 | 5,252 |
| Over one year through three years | $1,795,000 | 4,914 |
| Over three years through five years | $3,071,000 | 3,574 |
| Over five years through fifteen years | $2,552,000 | 4,105 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,656 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,772,000 | 6,961 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,413 |
| Over three months through twelve months | $879,000 | 4,047 |
| Over one year through three years | $1,806,000 | 4,756 |
| Over three years through five years | $2,476,000 | 3,876 |
| Over five years through fifteen years | $2,309,000 | 4,291 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,124 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,667,000 | 6,937 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $211,000 | 4,633 |
| Over three months through twelve months | $1,186,000 | 3,669 |
| Over one year through three years | $1,689,000 | 4,833 |
| Over three years through five years | $2,291,000 | 3,828 |
| Over five years through fifteen years | $2,290,000 | 4,139 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,994 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,807,000 | 6,934 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $428,000 | 4,077 |
| Over three months through twelve months | $518,000 | 4,801 |
| Over one year through three years | $2,069,000 | 4,688 |
| Over three years through five years | $2,317,000 | 3,747 |
| Over five years through fifteen years | $2,475,000 | 3,871 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,687,000 | 7,015 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $371,000 | 4,313 |
| Over three months through twelve months | $828,000 | 4,167 |
| Over one year through three years | $1,643,000 | 5,250 |
| Over three years through five years | $2,579,000 | 3,599 |
| Over five years through fifteen years | $2,266,000 | 3,884 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,259 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,652,000 | 7,031 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $366,000 | 5,244 |
| Over one year through three years | $3,113,000 | 3,886 |
| Over three years through five years | $1,452,000 | 4,883 |
| Over five years through fifteen years | $2,721,000 | 3,810 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,826,000 | 7,943 |
| 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 | 2,886 |
| 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 | $240,000 | 5,199 |
| Over three months through twelve months | $245,000 | 6,607 |
| Over one year through three years | $2,366,000 | 5,320 |
| Over three years through five years | $1,420,000 | 5,402 |
| Over five years through fifteen years | $1,555,000 | 4,815 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 6,609 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,115,000 | 8,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $466,000 | 4,341 |
| Over three months through twelve months | $689,000 | 5,071 |
| Over one year through three years | $1,411,000 | 6,161 |
| Over three years through five years | $1,975,000 | 5,099 |
| Over five years through fifteen years | $1,574,000 | 5,161 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 5,005 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,324,000 | 8,145 |
| 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 | $296,000 | 6,126 |
| Over three months through twelve months | $574,000 | 6,048 |
| Over one year through three years | $1,714,000 | 5,541 |
| Over three years through five years | $2,100,000 | 4,450 |
| Over five years through fifteen years | $1,640,000 | 5,145 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 6,493 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,163,000 | 7,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 7,449 |
| Over three months through twelve months | $1,128,000 | 5,913 |
| Over one year through three years | $2,681,000 | 5,470 |
| Over three years through five years | $1,953,000 | 4,785 |
| Over five years through fifteen years | $2,301,000 | 4,096 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 6,749 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,865,000 | 8,202 |
| 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 | $1,390,000 | 6,738 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,821,000 | 8,959 |
| 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 | $773,000 | 8,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,495,000 | 9,247 |
| 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 | $1,620,000 | 6,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,575,000 | 9,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,392,000 | 7,682 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,544,000 | 9,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,119,000 | 8,466 |