Home > The First National Bank and Trust Company of Junction City, Kansas > Total Debt Securities
The First National Bank and Trust Company of Junction City, Kansas, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $53,197,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $361,000 | 4,203 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,132 |
| Over three years | $1,515,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $5,745,000 | 924 |
| Over three months through twelve months | $3,840,000 | 948 |
| Over one year through three years | $10,738,000 | 1,062 |
| Over three years through five years | $7,218,000 | 1,845 |
| Over five years through fifteen years | $11,588,000 | 2,664 |
| Over fifteen years | $11,489,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 826 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,682,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,667 |
| Over three months through twelve months | $252,000 | 1,536 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $658,000 | 4,007 |
| Over fifteen years | $49,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,042 |
| Over three years | $1,544,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,101 |
| Over three months through twelve months | $3,730,000 | 1,012 |
| Over one year through three years | $11,105,000 | 990 |
| Over three years through five years | $8,139,000 | 1,664 |
| Over five years through fifteen years | $13,275,000 | 2,534 |
| Over fifteen years | $10,594,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,021 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,731,000 | 2,377 |
| 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 | 1,600 |
| Over three months through twelve months | $203,000 | 1,628 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $691,000 | 4,021 |
| Over fifteen years | $52,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,922 |
| Over three years | $1,562,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $4,868,000 | 1,111 |
| Over three months through twelve months | $3,759,000 | 1,027 |
| Over one year through three years | $11,755,000 | 916 |
| Over three years through five years | $10,287,000 | 1,305 |
| Over five years through fifteen years | $12,866,000 | 2,613 |
| Over fifteen years | $10,602,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 1,127 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,517,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,530 |
| Over three months through twelve months | $195,000 | 1,598 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $735,000 | 4,002 |
| Over fifteen years | $61,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,074 |
| Over three years | $1,660,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $4,845,000 | 1,106 |
| Over three months through twelve months | $3,615,000 | 1,129 |
| Over one year through three years | $10,710,000 | 1,006 |
| Over three years through five years | $11,269,000 | 1,155 |
| Over five years through fifteen years | $14,035,000 | 2,427 |
| Over fifteen years | $9,333,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 1,205 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,671,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,571 |
| Over three months through twelve months | $207,000 | 1,559 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $812,000 | 3,974 |
| Over fifteen years | $67,000 | 3,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,197 |
| Over three years | $1,950,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $4,314,000 | 1,188 |
| Over three months through twelve months | $2,668,000 | 1,400 |
| Over one year through three years | $10,055,000 | 1,059 |
| Over three years through five years | $11,063,000 | 1,159 |
| Over five years through fifteen years | $16,237,000 | 2,214 |
| Over fifteen years | $8,328,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,739 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,644,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $292,000 | 1,484 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $902,000 | 3,845 |
| 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 | $885,000 | 2,366 |
| Over three years | $2,482,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,157 |
| Over three months through twelve months | $1,697,000 | 2,006 |
| Over one year through three years | $8,228,000 | 1,239 |
| Over three years through five years | $13,078,000 | 947 |
| Over five years through fifteen years | $16,174,000 | 2,208 |
| Over fifteen years | $8,178,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,318 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,532,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,668 |
| Over three months through twelve months | $235,000 | 1,568 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $895,000 | 3,850 |
| Over fifteen years | $203,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 2,168 |
| Over three years | $3,179,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,234 |
| Over three months through twelve months | $1,002,000 | 2,649 |
| Over one year through three years | $7,401,000 | 1,348 |
| Over three years through five years | $13,947,000 | 878 |
| Over five years through fifteen years | $18,222,000 | 1,982 |
| Over fifteen years | $6,634,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,811 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,300,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,544 |
| Over three months through twelve months | $214,000 | 1,653 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $924,000 | 3,857 |
| Over fifteen years | $313,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 2,028 |
| Over three years | $3,041,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 1,094 |
| Over three months through twelve months | $792,000 | 2,943 |
| Over one year through three years | $7,575,000 | 1,336 |
| Over three years through five years | $12,886,000 | 876 |
| Over five years through fifteen years | $18,447,000 | 1,864 |
| Over fifteen years | $5,731,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,290 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,669,000 | 2,363 |
| 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 | 1,608 |
| Over three months through twelve months | $238,000 | 1,641 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $321,000 | 4,446 |
| Over fifteen years | $1,084,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,997 |
| Over three years | $2,991,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,293 |
| Over three months through twelve months | $2,315,000 | 1,619 |
| Over one year through three years | $6,838,000 | 1,456 |
| Over three years through five years | $11,992,000 | 956 |
| Over five years through fifteen years | $19,749,000 | 1,672 |
| Over fifteen years | $5,627,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,615 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,876,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,760 |
| Over three months through twelve months | $324,000 | 1,536 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $763,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,832 |
| Over three years | $2,600,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,448 |
| Over three months through twelve months | $2,114,000 | 1,782 |
| Over one year through three years | $5,579,000 | 1,708 |
| Over three years through five years | $11,187,000 | 1,069 |
| Over five years through fifteen years | $20,812,000 | 1,577 |
| Over fifteen years | $5,170,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,788 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,720,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,560 |
| Over three months through twelve months | $242,000 | 1,560 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $855,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,206,000 | 1,533 |
| Over three years | $2,763,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,853 |
| Over three months through twelve months | $3,359,000 | 1,265 |
| Over one year through three years | $3,913,000 | 2,197 |
| Over three years through five years | $9,659,000 | 1,262 |
| Over five years through fifteen years | $22,912,000 | 1,437 |
| Over fifteen years | $5,052,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,484 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,173,000 | 2,405 |
| 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 | 1,326 |
| Over three months through twelve months | $235,000 | 1,351 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $932,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,928,000 | 1,262 |
| Over three years | $2,327,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,531 |
| Over three months through twelve months | $1,983,000 | 1,790 |
| Over one year through three years | $4,941,000 | 1,860 |
| Over three years through five years | $9,175,000 | 1,205 |
| Over five years through fifteen years | $22,493,000 | 1,320 |
| Over fifteen years | $4,290,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,826 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,619,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,340 |
| Over three months through twelve months | $251,000 | 1,323 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,034,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,082,000 | 1,021 |
| Over three years | $2,470,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,845 |
| Over three months through twelve months | $2,280,000 | 1,546 |
| Over one year through three years | $4,526,000 | 1,952 |
| Over three years through five years | $7,761,000 | 1,355 |
| Over five years through fifteen years | $23,998,000 | 1,186 |
| Over fifteen years | $3,730,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,205,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,055 |
| Over three months through twelve months | $654,000 | 1,007 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,141,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,618,000 | 855 |
| Over three years | $3,058,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,496 |
| Over three months through twelve months | $2,601,000 | 1,413 |
| Over one year through three years | $3,349,000 | 2,434 |
| Over three years through five years | $5,964,000 | 1,832 |
| Over five years through fifteen years | $24,920,000 | 1,144 |
| Over fifteen years | $2,857,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,525 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,315,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,416 |
| Over three months through twelve months | $876,000 | 897 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $608,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,620,000 | 914 |
| Over three years | $3,579,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,481 |
| Over three months through twelve months | $1,947,000 | 1,682 |
| Over one year through three years | $4,565,000 | 2,091 |
| Over three years through five years | $5,497,000 | 1,911 |
| Over five years through fifteen years | $22,670,000 | 1,251 |
| Over fifteen years | $2,126,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,902 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,329,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,086 |
| Over three months through twelve months | $717,000 | 1,052 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $675,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,160,000 | 893 |
| Over three years | $3,750,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,643 |
| Over three months through twelve months | $1,988,000 | 1,695 |
| Over one year through three years | $2,491,000 | 2,861 |
| Over three years through five years | $6,633,000 | 1,546 |
| Over five years through fifteen years | $20,813,000 | 1,292 |
| Over fifteen years | $2,211,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,011 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,438,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,171 |
| Over three months through twelve months | $764,000 | 1,028 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $758,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,385,000 | 901 |
| Over three years | $3,223,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 1,635 |
| Over three months through twelve months | $2,068,000 | 1,575 |
| Over one year through three years | $3,337,000 | 2,426 |
| Over three years through five years | $6,211,000 | 1,573 |
| Over five years through fifteen years | $22,623,000 | 1,134 |
| Over fifteen years | $3,046,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,884 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,715,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,154 |
| Over three months through twelve months | $744,000 | 1,104 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $848,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,775,000 | 864 |
| Over three years | $3,421,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,672 |
| Over three months through twelve months | $1,409,000 | 2,160 |
| Over one year through three years | $4,464,000 | 2,139 |
| Over three years through five years | $4,272,000 | 2,108 |
| Over five years through fifteen years | $23,468,000 | 1,090 |
| Over fifteen years | $2,291,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,524 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,961,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,938 |
| Over three months through twelve months | $1,136,000 | 963 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $926,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,328,000 | 789 |
| Over three years | $2,774,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,220 |
| Over three months through twelve months | $1,817,000 | 1,912 |
| Over one year through three years | $4,301,000 | 2,199 |
| Over three years through five years | $4,156,000 | 2,181 |
| Over five years through fifteen years | $21,802,000 | 1,154 |
| Over fifteen years | $2,669,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,833 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,340,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,262 |
| Over three months through twelve months | $947,000 | 1,188 |
| 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 | $995,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,510,000 | 764 |
| Over three years | $2,814,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,706 |
| Over three months through twelve months | $1,308,000 | 2,329 |
| Over one year through three years | $4,426,000 | 2,140 |
| Over three years through five years | $3,863,000 | 2,182 |
| Over five years through fifteen years | $21,145,000 | 1,153 |
| Over fifteen years | $2,672,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,763 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,339,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,171 |
| Over three months through twelve months | $960,000 | 1,207 |
| 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 | $1,053,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,028,000 | 727 |
| Over three years | $3,048,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $1,147,000 | 2,509 |
| Over one year through three years | $5,490,000 | 1,804 |
| Over three years through five years | $3,307,000 | 2,397 |
| Over five years through fifteen years | $16,949,000 | 1,402 |
| Over fifteen years | $2,691,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,527,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 956 |
| Over three months through twelve months | $825,000 | 1,240 |
| 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 | $1,120,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 1,073 |
| Over three years | $9,983,000 | 671 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,478 |
| Over three months through twelve months | $426,000 | 3,867 |
| Over one year through three years | $5,741,000 | 1,774 |
| Over three years through five years | $2,372,000 | 2,869 |
| Over five years through fifteen years | $12,890,000 | 1,726 |
| Over fifteen years | $2,789,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,001 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,044,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,841 |
| Over three months through twelve months | $1,472,000 | 826 |
| 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 | $1,249,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,797,000 | 694 |
| Over three years | $2,499,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,139 |
| Over three months through twelve months | $639,000 | 3,396 |
| Over one year through three years | $5,271,000 | 1,814 |
| Over three years through five years | $2,907,000 | 2,577 |
| Over five years through fifteen years | $12,759,000 | 1,686 |
| Over fifteen years | $3,203,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,583 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,619,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 985 |
| Over three months through twelve months | $1,156,000 | 956 |
| 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 | $1,332,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,786,000 | 638 |
| Over three years | $3,167,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,613 |
| Over three months through twelve months | $938,000 | 3,176 |
| Over one year through three years | $5,097,000 | 1,853 |
| Over three years through five years | $2,122,000 | 3,169 |
| Over five years through fifteen years | $13,147,000 | 1,634 |
| Over fifteen years | $3,484,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 3,310 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,925,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 963 |
| Over three months through twelve months | $1,334,000 | 822 |
| 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 | $1,335,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,488 |
| Over three years | $14,492,000 | 633 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,542 |
| Over three months through twelve months | $826,000 | 3,286 |
| Over one year through three years | $3,965,000 | 2,222 |
| Over three years through five years | $3,773,000 | 2,215 |
| Over five years through fifteen years | $13,594,000 | 1,598 |
| Over fifteen years | $3,503,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,059,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 869 |
| Over three months through twelve months | $1,208,000 | 864 |
| 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 | $987,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,880,000 | 1,081 |
| Over three years | $11,649,000 | 724 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,597 |
| Over three months through twelve months | $762,000 | 3,610 |
| Over one year through three years | $3,080,000 | 2,669 |
| Over three years through five years | $4,384,000 | 1,989 |
| Over five years through fifteen years | $13,317,000 | 1,676 |
| Over fifteen years | $3,926,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,424 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,711,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,851 |
| Over three months through twelve months | $2,052,000 | 631 |
| 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 | $1,029,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,077 |
| Over three years | $7,129,000 | 918 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,599 |
| Over three months through twelve months | $1,156,000 | 3,299 |
| Over one year through three years | $3,275,000 | 2,642 |
| Over three years through five years | $4,691,000 | 1,813 |
| Over five years through fifteen years | $13,888,000 | 1,657 |
| Over fifteen years | $3,574,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,466 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,847,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 707 |
| Over three months through twelve months | $1,609,000 | 800 |
| 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 | $11,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,187 |
| Over three years | $4,879,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,080 |
| Over three months through twelve months | $3,402,000 | 2,281 |
| Over one year through three years | $5,608,000 | 2,301 |
| Over three years through five years | $4,606,000 | 1,978 |
| Over five years through fifteen years | $14,255,000 | 1,501 |
| Over fifteen years | $3,489,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,898 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,620,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 834 |
| Over three months through twelve months | $1,990,000 | 697 |
| 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 | $12,000 | 3,348 |
| 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 | $2,490,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,978 |
| Over three months through twelve months | $1,664,000 | 3,754 |
| Over one year through three years | $8,377,000 | 1,878 |
| Over three years through five years | $8,013,000 | 1,237 |
| Over five years through fifteen years | $15,201,000 | 1,369 |
| Over fifteen years | $3,794,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 3,856 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,488,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 629 |
| Over three months through twelve months | $1,919,000 | 658 |
| 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 | $16,000 | 3,267 |
| 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 | $1,616,000 | 2,446 |
| Over three months through twelve months | $1,723,000 | 3,889 |
| Over one year through three years | $9,282,000 | 1,773 |
| Over three years through five years | $9,078,000 | 1,074 |
| Over five years through fifteen years | $13,662,000 | 1,460 |
| Over fifteen years | $4,135,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 4,445 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,781,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,284 |
| Over three months through twelve months | $2,983,000 | 426 |
| 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 | $16,000 | 3,168 |
| 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 | $1,321,000 | 2,764 |
| Over three months through twelve months | $986,000 | 4,809 |
| Over one year through three years | $9,473,000 | 1,809 |
| Over three years through five years | $8,586,000 | 1,169 |
| Over five years through fifteen years | $13,609,000 | 1,415 |
| Over fifteen years | $3,571,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,919 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,823,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,387 |
| Over three months through twelve months | $2,253,000 | 544 |
| Over one year through three years | $1,079,000 | 1,373 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $18,000 | 3,082 |
| 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 | $1,030,000 | 3,140 |
| Over three months through twelve months | $1,104,000 | 4,505 |
| Over one year through three years | $9,229,000 | 1,979 |
| Over three years through five years | $9,526,000 | 1,066 |
| Over five years through fifteen years | $14,728,000 | 1,271 |
| Over fifteen years | $3,686,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 5,248 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,437,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 951 |
| Over three months through twelve months | $688,000 | 996 |
| Over one year through three years | $648,000 | 1,801 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $14,000 | 2,986 |
| 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 | $703,000 | 3,978 |
| Over three months through twelve months | $455,000 | 5,614 |
| Over one year through three years | $8,590,000 | 2,250 |
| Over three years through five years | $7,331,000 | 1,469 |
| Over five years through fifteen years | $15,293,000 | 1,195 |
| Over fifteen years | $4,226,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,514 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,487,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,380 |
| Over three months through twelve months | $1,054,000 | 809 |
| Over one year through three years | $724,000 | 1,756 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $15,000 | 2,928 |
| 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 | $975,000 | 3,260 |
| Over three months through twelve months | $543,000 | 5,429 |
| Over one year through three years | $7,097,000 | 2,676 |
| Over three years through five years | $6,789,000 | 1,610 |
| Over five years through fifteen years | $14,903,000 | 1,160 |
| Over fifteen years | $4,196,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 5,306 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,677,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,092 |
| Over three months through twelve months | $993,000 | 821 |
| Over one year through three years | $763,000 | 1,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $17,000 | 2,883 |
| 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 | $978,000 | 3,326 |
| Over three months through twelve months | $860,000 | 4,929 |
| Over one year through three years | $6,988,000 | 2,777 |
| Over three years through five years | $6,779,000 | 1,628 |
| Over five years through fifteen years | $14,011,000 | 1,234 |
| Over fifteen years | $4,889,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,203 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,641,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,299 |
| Over three months through twelve months | $720,000 | 1,003 |
| Over one year through three years | $839,000 | 1,536 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $21,000 | 2,866 |
| 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 | $1,093,000 | 2,633 |
| Over three months through twelve months | $634,000 | 5,134 |
| Over one year through three years | $7,029,000 | 2,795 |
| Over three years through five years | $6,085,000 | 1,839 |
| Over five years through fifteen years | $14,073,000 | 1,221 |
| Over fifteen years | $4,897,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,206 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,248,000 | 3,292 |
| 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 | $1,070,000 | 837 |
| Over one year through three years | $875,000 | 1,493 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $20,000 | 2,859 |
| 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 | $1,795,000 | 1,997 |
| Over three months through twelve months | $361,000 | 5,359 |
| Over one year through three years | $2,604,000 | 4,774 |
| Over three years through five years | $5,724,000 | 2,013 |
| Over five years through fifteen years | $15,070,000 | 1,166 |
| Over fifteen years | $4,729,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,327 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,642,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,256 |
| Over three months through twelve months | $1,850,000 | 611 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $23,000 | 2,830 |
| 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 | $1,343,000 | 2,117 |
| Over three months through twelve months | $953,000 | 4,276 |
| Over one year through three years | $2,016,000 | 5,098 |
| Over three years through five years | $5,932,000 | 2,065 |
| Over five years through fifteen years | $15,479,000 | 1,134 |
| Over fifteen years | $4,721,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 4,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,716,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 930 |
| Over three months through twelve months | $1,323,000 | 807 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $25,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,857 |
| Over three months through twelve months | $1,348,000 | 3,394 |
| Over one year through three years | $2,778,000 | 4,571 |
| Over three years through five years | $6,193,000 | 2,035 |
| Over five years through fifteen years | $15,458,000 | 1,174 |
| Over fifteen years | $5,067,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,498,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,185 |
| Over three months through twelve months | $931,000 | 1,003 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $28,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,777 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,250 |
| Over three months through twelve months | $1,934,000 | 2,757 |
| Over one year through three years | $2,882,000 | 4,357 |
| Over three years through five years | $6,228,000 | 2,068 |
| Over five years through fifteen years | $12,823,000 | 1,433 |
| Over fifteen years | $4,698,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,861 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,855,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $31,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,702 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $1,634,000 | 2,718 |
| Over one year through three years | $3,307,000 | 3,988 |
| Over three years through five years | $3,214,000 | 3,449 |
| Over five years through fifteen years | $11,295,000 | 1,648 |
| Over fifteen years | $5,292,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,493 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,779,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $9,000 | 4,003 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $39,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,566 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,032 |
| Over three months through twelve months | $2,244,000 | 2,225 |
| Over one year through three years | $3,285,000 | 3,925 |
| Over three years through five years | $3,018,000 | 3,721 |
| Over five years through fifteen years | $12,425,000 | 1,579 |
| Over fifteen years | $6,007,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 2,357 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,903,000 | 3,787 |
| 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 | $18,000 | 2,687 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $21,000 | 3,822 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $46,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,663 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,210 |
| Over three months through twelve months | $1,781,000 | 2,679 |
| Over one year through three years | $3,874,000 | 3,438 |
| Over three years through five years | $3,019,000 | 3,614 |
| Over five years through fifteen years | $11,916,000 | 1,639 |
| Over fifteen years | $6,688,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 2,957 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,887,000 | 3,759 |
| 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 | $20,000 | 2,741 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $54,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,622 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $1,646,000 | 2,921 |
| Over one year through three years | $3,611,000 | 3,579 |
| Over three years through five years | $3,852,000 | 3,182 |
| Over five years through fifteen years | $11,346,000 | 1,747 |
| Over fifteen years | $7,644,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,090 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,344,000 | 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 | 3,223 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $31,000 | 3,597 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $68,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,614 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,555 |
| Over three months through twelve months | $1,282,000 | 3,378 |
| Over one year through three years | $5,521,000 | 2,660 |
| Over three years through five years | $3,189,000 | 3,353 |
| Over five years through fifteen years | $10,127,000 | 1,923 |
| Over fifteen years | $7,244,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,405 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,236,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $43,000 | 3,396 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $81,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,592 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $1,328,000 | 3,492 |
| Over one year through three years | $5,637,000 | 2,588 |
| Over three years through five years | $3,576,000 | 2,947 |
| Over five years through fifteen years | $7,710,000 | 2,180 |
| Over fifteen years | $7,080,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,767 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,183,000 | 4,044 |
| 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 | $28,000 | 2,836 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $51,000 | 3,161 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $99,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,469 |
| Over three years | $8,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $1,332,000 | 3,454 |
| Over one year through three years | $5,930,000 | 2,598 |
| Over three years through five years | $2,935,000 | 3,304 |
| Over five years through fifteen years | $7,306,000 | 2,135 |
| Over fifteen years | $5,449,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 3,684 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,951,000 | 4,159 |
| 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 | $32,000 | 2,954 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $60,000 | 2,919 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $119,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,380 |
| Over three years | $8,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $607,000 | 4,571 |
| Over one year through three years | $5,337,000 | 2,912 |
| Over three years through five years | $3,106,000 | 3,234 |
| Over five years through fifteen years | $7,793,000 | 1,953 |
| Over fifteen years | $4,921,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,373,000 | 4,384 |
| 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 | $47,000 | 2,785 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $93,000 | 4,108 |
| Over fifteen years | $187,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,408 |
| Over three years | $549,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $459,000 | 5,045 |
| Over one year through three years | $3,362,000 | 3,700 |
| Over three years through five years | $3,944,000 | 2,899 |
| Over five years through fifteen years | $7,870,000 | 2,003 |
| Over fifteen years | $3,086,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 6,030 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,359,000 | 4,606 |
| 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 | $105,000 | 2,690 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $176,000 | 3,386 |
| Over fifteen years | $253,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,582 |
| Over three years | $103,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,632 |
| Over three months through twelve months | $417,000 | 6,117 |
| Over one year through three years | $3,032,000 | 4,637 |
| Over three years through five years | $6,077,000 | 2,186 |
| Over five years through fifteen years | $7,035,000 | 2,301 |
| Over fifteen years | $1,998,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 6,294 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,014,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $188,000 | 2,768 |
| Over one year through three years | $84,000 | 2,215 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $231,000 | 3,435 |
| Over fifteen years | $270,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,737 |
| Over three years | $124,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,742 |
| Over three months through twelve months | $721,000 | 5,006 |
| Over one year through three years | $1,265,000 | 6,342 |
| Over three years through five years | $4,098,000 | 3,370 |
| Over five years through fifteen years | $8,262,000 | 2,247 |
| Over fifteen years | $1,590,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,433,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,892 |
| Over three months through twelve months | $347,000 | 2,499 |
| Over one year through three years | $293,000 | 1,943 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $332,000 | 3,282 |
| 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 | $164,000 | 2,946 |
| Over three years | $203,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $700,000 | 4,646 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $1,531,000 | 5,760 |
| Over three years through five years | $1,573,000 | 5,056 |
| Over five years through fifteen years | $4,986,000 | 3,116 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 4,783 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,217,000 | 6,335 |
| 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 | $183,000 | 3,167 |
| Over one year through three years | $1,099,000 | 1,049 |
| Over three years through five years | $211,000 | 2,278 |
| Over five years through fifteen years | $493,000 | 2,886 |
| 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 | $304,000 | 2,737 |
| Over three years | $1,251,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $1,649,000 | 4,987 |
| Over one year through three years | $4,230,000 | 4,175 |
| Over three years through five years | $1,150,000 | 5,793 |
| Over five years through fifteen years | $2,396,000 | 4,032 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 5,439 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,609,000 | 6,151 |
| 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 | $676,000 | 8,141 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,826,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 5,220 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,870,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 3,026 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,379,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $161,000 | 10,472 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,905,000 | 6,990 |
| 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 | $2,444,000 | 6,282 |