Home > Farmers Bank of Lincoln > Total Debt Securities
Farmers Bank of Lincoln, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $11,665,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,626 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,360,000 | 2,069 |
| Over one year through three years | $2,360,000 | 2,414 |
| Over three years through five years | $2,105,000 | 2,263 |
| Over five years through fifteen years | $5,829,000 | 2,652 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,534 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,697,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,549 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,203 |
| Over three months through twelve months | $1,353,000 | 2,187 |
| Over one year through three years | $1,656,000 | 2,822 |
| Over three years through five years | $1,733,000 | 2,456 |
| Over five years through fifteen years | $4,690,000 | 2,781 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,414 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,857,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,520 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,026 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $3,109,000 | 2,284 |
| Over three years through five years | $1,663,000 | 2,696 |
| Over five years through fifteen years | $4,328,000 | 2,892 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,442 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,449,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $24,000 | 2,532 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,638,000 | 2,107 |
| Over one year through three years | $3,211,000 | 2,356 |
| Over three years through five years | $1,461,000 | 2,905 |
| Over five years through fifteen years | $3,115,000 | 3,152 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,518 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,112,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,479 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $1,640,000 | 2,195 |
| Over one year through three years | $2,461,000 | 2,789 |
| Over three years through five years | $1,956,000 | 2,731 |
| Over five years through fifteen years | $2,827,000 | 3,297 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,496 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,548,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $36,000 | 3,664 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,385 |
| Over three years | $23,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,041,000 | 2,004 |
| Over one year through three years | $2,153,000 | 2,984 |
| Over three years through five years | $1,822,000 | 2,945 |
| Over five years through fifteen years | $1,464,000 | 3,711 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,356 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,951,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $35,000 | 3,691 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,287 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,615 |
| Over three months through twelve months | $199,000 | 3,766 |
| Over one year through three years | $2,890,000 | 2,712 |
| Over three years through five years | $1,810,000 | 3,034 |
| Over five years through fifteen years | $1,517,000 | 3,749 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,074 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,934,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $39,000 | 3,734 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,292 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,662,000 | 1,698 |
| Over one year through three years | $2,884,000 | 2,756 |
| Over three years through five years | $1,801,000 | 3,090 |
| Over five years through fifteen years | $1,509,000 | 3,816 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,068 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,645,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $41,000 | 3,783 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,280 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,470,000 | 1,827 |
| Over one year through three years | $3,095,000 | 2,757 |
| Over three years through five years | $1,814,000 | 3,157 |
| Over five years through fifteen years | $1,181,000 | 3,984 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,143 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,697,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $44,000 | 3,817 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $49,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,469,000 | 1,815 |
| Over one year through three years | $2,746,000 | 2,900 |
| Over three years through five years | $1,815,000 | 3,167 |
| Over five years through fifteen years | $574,000 | 4,292 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,134 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,515,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $46,000 | 3,857 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,372 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,767 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,466,000 | 2,309 |
| Over three years through five years | $1,913,000 | 3,144 |
| Over five years through fifteen years | $923,000 | 4,223 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,291 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,518,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $49,000 | 3,882 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,401 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,120,000 | 1,908 |
| Over one year through three years | $4,316,000 | 2,366 |
| Over three years through five years | $2,035,000 | 3,119 |
| Over five years through fifteen years | $935,000 | 4,298 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,248 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,540,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $52,000 | 3,898 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,397 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,125,000 | 1,940 |
| Over one year through three years | $4,318,000 | 2,404 |
| Over three years through five years | $2,036,000 | 3,194 |
| Over five years through fifteen years | $938,000 | 4,348 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,225 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,165,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $56,000 | 3,948 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,354 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,130,000 | 1,885 |
| Over one year through three years | $3,950,000 | 2,566 |
| Over three years through five years | $2,027,000 | 3,263 |
| Over five years through fifteen years | $924,000 | 4,402 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,230 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,043,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $59,000 | 3,959 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,395 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,978 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,553,000 | 2,383 |
| Over three years through five years | $1,911,000 | 3,286 |
| Over five years through fifteen years | $967,000 | 4,419 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,563 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,520,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $65,000 | 3,997 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,671 |
| Over three years | $81,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,597 |
| Over three months through twelve months | $1,267,000 | 2,224 |
| Over one year through three years | $4,888,000 | 2,293 |
| Over three years through five years | $2,090,000 | 3,180 |
| Over five years through fifteen years | $980,000 | 4,427 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,540 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,559,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $65,000 | 4,061 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,543 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,391,000 | 2,124 |
| Over one year through three years | $4,702,000 | 2,338 |
| Over three years through five years | $2,199,000 | 3,233 |
| Over five years through fifteen years | $1,089,000 | 4,428 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,480 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,363,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $74,000 | 4,108 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,485 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,386,000 | 2,046 |
| Over one year through three years | $4,498,000 | 2,381 |
| Over three years through five years | $2,193,000 | 3,303 |
| Over five years through fifteen years | $1,087,000 | 4,481 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,404 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,662,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $78,000 | 4,139 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,466 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,605 |
| Over three months through twelve months | $217,000 | 3,551 |
| Over one year through three years | $3,724,000 | 2,555 |
| Over three years through five years | $4,206,000 | 2,552 |
| Over five years through fifteen years | $1,638,000 | 4,346 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,841 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,004,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $83,000 | 4,161 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,537 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $768,000 | 2,550 |
| Over one year through three years | $3,950,000 | 2,483 |
| Over three years through five years | $3,971,000 | 2,679 |
| Over five years through fifteen years | $1,882,000 | 4,364 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,741 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,281,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $92,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,537 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,205 |
| Over three months through twelve months | $972,000 | 2,413 |
| Over one year through three years | $3,952,000 | 2,446 |
| Over three years through five years | $3,955,000 | 2,747 |
| Over five years through fifteen years | $1,868,000 | 4,435 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,437 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,287,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $100,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,540 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,153,000 | 2,167 |
| Over one year through three years | $3,889,000 | 2,412 |
| Over three years through five years | $3,257,000 | 2,998 |
| Over five years through fifteen years | $1,702,000 | 4,510 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,543 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,604,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $105,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,526 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,477 |
| Over three months through twelve months | $478,000 | 3,025 |
| Over one year through three years | $2,320,000 | 2,947 |
| Over three years through five years | $3,900,000 | 2,722 |
| Over five years through fifteen years | $2,753,000 | 4,264 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,367 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,096,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $112,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,532 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,686 |
| Over three months through twelve months | $1,132,000 | 2,126 |
| Over one year through three years | $2,428,000 | 2,802 |
| Over three years through five years | $4,022,000 | 2,637 |
| Over five years through fifteen years | $2,456,000 | 4,507 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,018 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,677,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $120,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,537 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,631 |
| Over three months through twelve months | $1,591,000 | 1,848 |
| Over one year through three years | $2,710,000 | 2,574 |
| Over three years through five years | $3,618,000 | 2,762 |
| Over five years through fifteen years | $2,650,000 | 4,545 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,744 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,473,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $125,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,780 |
| Over three years | $210,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,435 |
| Over three months through twelve months | $2,361,000 | 1,464 |
| Over one year through three years | $2,708,000 | 2,575 |
| Over three years through five years | $3,612,000 | 2,704 |
| Over five years through fifteen years | $2,118,000 | 4,757 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,701 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,949,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $129,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,838 |
| Over three years | $219,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,882 |
| Over three months through twelve months | $1,811,000 | 1,808 |
| Over one year through three years | $2,395,000 | 2,800 |
| Over three years through five years | $3,059,000 | 2,841 |
| Over five years through fifteen years | $3,608,000 | 4,292 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,752 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,236,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $134,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,870 |
| Over three years | $230,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,678 |
| Over three months through twelve months | $1,772,000 | 1,855 |
| Over one year through three years | $2,931,000 | 2,557 |
| Over three years through five years | $3,259,000 | 2,708 |
| Over five years through fifteen years | $3,615,000 | 4,336 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,125 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,462,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $149,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,006 |
| Over three years | $237,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,042 |
| Over three months through twelve months | $3,509,000 | 1,231 |
| Over one year through three years | $3,237,000 | 2,376 |
| Over three years through five years | $3,572,000 | 2,469 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,388 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,757,000 | 5,331 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $168,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,068 |
| Over three years | $252,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,327 |
| Over three months through twelve months | $1,414,000 | 2,222 |
| Over one year through three years | $3,322,000 | 2,363 |
| Over three years through five years | $2,954,000 | 2,746 |
| Over five years through fifteen years | $3,156,000 | 4,426 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,335 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,074,000 | 5,396 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $184,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,916 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,410 |
| Over three months through twelve months | $1,158,000 | 2,446 |
| Over one year through three years | $3,443,000 | 2,303 |
| Over three years through five years | $1,685,000 | 3,463 |
| Over five years through fifteen years | $3,918,000 | 4,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,554 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,209,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $203,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 3,000 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,653 |
| Over three months through twelve months | $1,284,000 | 2,319 |
| Over one year through three years | $3,680,000 | 2,236 |
| Over three years through five years | $2,174,000 | 3,151 |
| Over five years through fifteen years | $3,642,000 | 4,190 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,099 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,234,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $212,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,235 |
| Over three years | $279,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $1,736,000 | 2,040 |
| Over one year through three years | $3,868,000 | 2,217 |
| Over three years through five years | $2,461,000 | 3,055 |
| Over five years through fifteen years | $3,114,000 | 4,356 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 2,050 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,403,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $222,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 3,171 |
| Over three years | $285,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,512 |
| Over three months through twelve months | $1,490,000 | 2,195 |
| Over one year through three years | $3,979,000 | 2,179 |
| Over three years through five years | $2,797,000 | 2,953 |
| Over five years through fifteen years | $3,253,000 | 4,361 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,328 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,407,000 | 5,267 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $235,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,865 |
| Over three years | $291,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,886 |
| Over three months through twelve months | $1,670,000 | 1,956 |
| Over one year through three years | $3,438,000 | 2,317 |
| Over three years through five years | $2,843,000 | 2,769 |
| Over five years through fifteen years | $4,236,000 | 3,746 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 1,957 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,351,000 | 5,242 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $246,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,553 |
| Over three years | $297,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 1,979 |
| Over three months through twelve months | $1,312,000 | 2,137 |
| Over one year through three years | $3,685,000 | 2,221 |
| Over three years through five years | $3,346,000 | 2,495 |
| Over five years through fifteen years | $2,892,000 | 4,158 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,840 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,302,000 | 5,182 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $252,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,281 |
| Over three years | $299,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,055 |
| Over three months through twelve months | $1,161,000 | 2,317 |
| Over one year through three years | $3,853,000 | 2,258 |
| Over three years through five years | $4,606,000 | 2,185 |
| Over five years through fifteen years | $3,192,000 | 4,062 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,401 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,662,000 | 5,399 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $251,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,212 |
| Over three years | $290,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $1,191,000 | 2,173 |
| Over one year through three years | $3,784,000 | 2,320 |
| Over three years through five years | $3,469,000 | 2,589 |
| Over five years through fifteen years | $2,586,000 | 4,273 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,453 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,738,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,728 |
| Over three months through twelve months | $0 | 2,789 |
| 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 | $255,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,092 |
| Over three years | $293,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,744 |
| Over three months through twelve months | $641,000 | 2,918 |
| Over one year through three years | $4,382,000 | 2,083 |
| Over three years through five years | $3,276,000 | 2,497 |
| Over five years through fifteen years | $2,407,000 | 4,254 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,030 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,600,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $69,000 | 2,145 |
| 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 | $262,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 2,130 |
| Over three years | $307,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,690 |
| Over three months through twelve months | $1,693,000 | 1,794 |
| Over one year through three years | $3,949,000 | 2,212 |
| Over three years through five years | $3,892,000 | 2,204 |
| Over five years through fifteen years | $2,078,000 | 4,417 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,173 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,274,000 | 5,318 |
| 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 | $132,000 | 2,065 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 2,055 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,114 |
| Over three months through twelve months | $1,611,000 | 1,998 |
| Over one year through three years | $3,915,000 | 2,318 |
| Over three years through five years | $2,851,000 | 2,755 |
| Over five years through fifteen years | $2,144,000 | 4,446 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,175 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,746,000 | 5,626 |
| 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 | $158,000 | 2,185 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,783 |
| Over three years | $1,161,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,415 |
| Over three months through twelve months | $2,029,000 | 1,755 |
| Over one year through three years | $3,403,000 | 2,501 |
| Over three years through five years | $1,863,000 | 3,431 |
| Over five years through fifteen years | $1,789,000 | 4,618 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,096 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,793,000 | 5,795 |
| 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 | $67,000 | 2,688 |
| Over one year through three years | $116,000 | 1,923 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,006 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,512 |
| Over three months through twelve months | $863,000 | 2,925 |
| Over one year through three years | $4,259,000 | 2,187 |
| Over three years through five years | $963,000 | 4,230 |
| Over five years through fifteen years | $1,609,000 | 4,666 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,753 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,089,000 | 5,777 |
| 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 | $203,000 | 1,956 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,986 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $1,308,000 | 2,344 |
| Over one year through three years | $3,796,000 | 2,342 |
| Over three years through five years | $1,639,000 | 3,496 |
| Over five years through fifteen years | $1,624,000 | 4,671 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,858 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,455,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $235,000 | 2,204 |
| 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 | $1,352,000 | 1,910 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,190 |
| Over three months through twelve months | $1,101,000 | 2,622 |
| Over one year through three years | $4,718,000 | 2,031 |
| Over three years through five years | $1,072,000 | 3,994 |
| Over five years through fifteen years | $1,584,000 | 4,628 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,903 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,980,000 | 5,830 |
| 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 | $270,000 | 2,316 |
| 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 | $1,275,000 | 1,940 |
| Over three years | $113,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,646 |
| Over three months through twelve months | $1,138,000 | 2,613 |
| Over one year through three years | $4,690,000 | 1,997 |
| Over three years through five years | $1,027,000 | 4,125 |
| Over five years through fifteen years | $689,000 | 5,235 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,685 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,008,000 | 5,701 |
| 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 | $297,000 | 2,312 |
| 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 | $921,000 | 1,961 |
| Over three years | $308,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,569 |
| Over three months through twelve months | $1,241,000 | 2,687 |
| Over one year through three years | $4,706,000 | 1,981 |
| Over three years through five years | $1,760,000 | 3,498 |
| Over five years through fifteen years | $871,000 | 5,100 |
| Over fifteen years | $72,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,604 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,684,000 | 5,704 |
| 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 | $302,000 | 2,340 |
| 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 | $476,000 | 2,013 |
| Over three years | $819,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,865,000 | 2,148 |
| Over one year through three years | $4,232,000 | 2,091 |
| Over three years through five years | $1,980,000 | 3,401 |
| Over five years through fifteen years | $942,000 | 5,089 |
| Over fifteen years | $68,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,836 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,324,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $314,000 | 2,329 |
| 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 | $661,000 | 1,851 |
| Over three years | $806,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,628 |
| Over three months through twelve months | $1,614,000 | 2,447 |
| Over one year through three years | $4,210,000 | 2,155 |
| Over three years through five years | $2,245,000 | 3,117 |
| Over five years through fifteen years | $948,000 | 5,198 |
| Over fifteen years | $74,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,838 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,309,000 | 5,638 |
| 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 | $343,000 | 2,320 |
| 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 | $989,000 | 1,713 |
| Over three years | $810,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,078 |
| Over three months through twelve months | $1,291,000 | 3,159 |
| Over one year through three years | $4,615,000 | 2,104 |
| Over three years through five years | $2,221,000 | 3,108 |
| Over five years through fifteen years | $725,000 | 5,372 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,617 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,145,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $134,000 | 2,850 |
| Over three years through five years | $217,000 | 1,975 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,472 |
| Over three years | $804,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,687 |
| Over three months through twelve months | $764,000 | 4,813 |
| Over one year through three years | $3,596,000 | 3,169 |
| Over three years through five years | $3,712,000 | 2,358 |
| Over five years through fifteen years | $719,000 | 5,241 |
| Over fifteen years | $225,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,519 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,353,000 | 5,611 |
| 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 | $45,000 | 2,796 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $361,000 | 1,876 |
| 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 | $1,535,000 | 1,363 |
| Over three years | $795,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,449,000 | 4,015 |
| Over one year through three years | $3,373,000 | 3,629 |
| Over three years through five years | $3,711,000 | 2,540 |
| Over five years through fifteen years | $862,000 | 5,135 |
| Over fifteen years | $222,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,635 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,857,000 | 5,540 |
| 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 | $51,000 | 2,739 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $371,000 | 2,157 |
| 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 | $1,878,000 | 1,247 |
| Over three years | $786,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,619 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $3,383,000 | 3,825 |
| Over three years through five years | $4,047,000 | 2,383 |
| Over five years through fifteen years | $847,000 | 5,109 |
| Over fifteen years | $219,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,762 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,377,000 | 5,621 |
| 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 | $58,000 | 2,494 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $385,000 | 2,329 |
| 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 | $2,115,000 | 1,199 |
| Over three years | $251,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $963,000 | 4,852 |
| Over one year through three years | $3,459,000 | 3,883 |
| Over three years through five years | $4,055,000 | 2,404 |
| Over five years through fifteen years | $864,000 | 5,032 |
| Over fifteen years | $227,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,029 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,337,000 | 5,674 |
| 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 | $64,000 | 3,096 |
| Over three years through five years | $400,000 | 2,437 |
| 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 | $2,325,000 | 1,174 |
| Over three years | $250,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,815 |
| Over three months through twelve months | $278,000 | 5,886 |
| Over one year through three years | $3,465,000 | 4,006 |
| Over three years through five years | $3,375,000 | 2,820 |
| Over five years through fifteen years | $1,288,000 | 4,621 |
| Over fifteen years | $227,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,156,000 | 5,387 |
| 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 | $67,000 | 3,096 |
| Over three years through five years | $412,000 | 2,499 |
| 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 | $2,580,000 | 1,125 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 2,620 |
| Over three months through twelve months | $942,000 | 4,843 |
| Over one year through three years | $3,266,000 | 4,222 |
| Over three years through five years | $3,474,000 | 2,824 |
| Over five years through fifteen years | $1,396,000 | 4,507 |
| Over fifteen years | $230,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,130,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $74,000 | 3,096 |
| Over three years through five years | $427,000 | 2,519 |
| 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 | $2,579,000 | 1,079 |
| Over three years | $305,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,731 |
| Over three months through twelve months | $2,177,000 | 3,482 |
| Over one year through three years | $3,253,000 | 4,337 |
| Over three years through five years | $3,157,000 | 2,980 |
| Over five years through fifteen years | $1,360,000 | 4,406 |
| Over fifteen years | $220,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 3,539 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,751,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $81,000 | 3,011 |
| Over three years through five years | $457,000 | 2,500 |
| 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 | $3,046,000 | 1,011 |
| Over three years | $323,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $934,000 | 4,873 |
| Over one year through three years | $2,518,000 | 4,860 |
| Over three years through five years | $3,287,000 | 2,958 |
| Over five years through fifteen years | $1,105,000 | 4,591 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,146 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,774,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $84,000 | 2,891 |
| Over three years through five years | $188,000 | 3,088 |
| Over five years through fifteen years | $289,000 | 3,696 |
| 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 | $3,576,000 | 994 |
| Over three years | $341,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,549 |
| Over three months through twelve months | $523,000 | 5,308 |
| Over one year through three years | $2,122,000 | 5,140 |
| Over three years through five years | $1,873,000 | 4,033 |
| Over five years through fifteen years | $2,589,000 | 3,620 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 4,107 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,273,000 | 5,438 |
| 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 | $94,000 | 2,746 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $508,000 | 3,482 |
| 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 | $4,530,000 | 958 |
| Over three years | $361,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,942 |
| Over three months through twelve months | $1,467,000 | 3,651 |
| Over one year through three years | $2,383,000 | 4,942 |
| Over three years through five years | $1,698,000 | 4,252 |
| Over five years through fifteen years | $2,806,000 | 3,543 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,666 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,000,000 | 5,358 |
| 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 | $110,000 | 2,596 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $544,000 | 3,565 |
| 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 | $5,342,000 | 902 |
| Over three years | $386,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,911 |
| Over three months through twelve months | $1,621,000 | 3,331 |
| Over one year through three years | $2,224,000 | 4,955 |
| Over three years through five years | $1,912,000 | 4,215 |
| Over five years through fifteen years | $2,836,000 | 3,563 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 3,674 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,954,000 | 5,257 |
| 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 | $128,000 | 2,352 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $573,000 | 3,647 |
| 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 | $5,865,000 | 798 |
| Over three years | $403,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,705 |
| Over three months through twelve months | $1,651,000 | 3,111 |
| Over one year through three years | $1,897,000 | 5,229 |
| Over three years through five years | $2,211,000 | 4,003 |
| Over five years through fifteen years | $2,794,000 | 3,654 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,170 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,287,000 | 5,217 |
| 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 | $95,000 | 2,272 |
| Over three years through five years | $250,000 | 3,007 |
| Over five years through fifteen years | $621,000 | 3,636 |
| 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 | $6,116,000 | 859 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,614 |
| Over three months through twelve months | $899,000 | 3,927 |
| Over one year through three years | $2,514,000 | 4,554 |
| Over three years through five years | $2,061,000 | 4,132 |
| Over five years through fifteen years | $3,275,000 | 3,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,749 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,700,000 | 4,989 |
| 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 | $417,000 | 2,611 |
| Over five years through fifteen years | $650,000 | 3,634 |
| 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 | $5,777,000 | 880 |
| Over three years | $544,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,409 |
| Over three months through twelve months | $924,000 | 3,664 |
| Over one year through three years | $2,972,000 | 4,241 |
| Over three years through five years | $1,968,000 | 4,474 |
| Over five years through fifteen years | $3,394,000 | 3,562 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,514,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $479,000 | 2,550 |
| Over five years through fifteen years | $658,000 | 3,662 |
| 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 | $5,029,000 | 855 |
| Over three years | $1,088,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,268 |
| Over three months through twelve months | $1,919,000 | 2,537 |
| Over one year through three years | $2,439,000 | 4,496 |
| Over three years through five years | $1,672,000 | 4,855 |
| Over five years through fifteen years | $3,104,000 | 3,792 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,245 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,472,000 | 5,205 |
| 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 | $578,000 | 915 |
| Over three years through five years | $313,000 | 2,835 |
| 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 | $4,277,000 | 1,120 |
| Over three years | $1,866,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,637,000 | 2,026 |
| Over one year through three years | $3,178,000 | 3,766 |
| Over three years through five years | $1,634,000 | 4,727 |
| Over five years through fifteen years | $1,989,000 | 4,436 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,654 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,079,000 | 5,171 |
| 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 | $557,000 | 2,356 |
| Over five years through fifteen years | $117,000 | 4,380 |
| 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 | $3,146,000 | 1,226 |
| Over three years | $3,016,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,803 |
| Over three months through twelve months | $2,244,000 | 2,424 |
| Over one year through three years | $3,599,000 | 3,586 |
| Over three years through five years | $1,217,000 | 5,174 |
| Over five years through fifteen years | $1,133,000 | 5,095 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,990 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,902,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $581,000 | 2,228 |
| Over five years through fifteen years | $204,000 | 4,257 |
| 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 | $2,530,000 | 1,402 |
| Over three years | $3,944,000 | 930 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,351 |
| Over three months through twelve months | $3,249,000 | 1,842 |
| Over one year through three years | $4,464,000 | 3,067 |
| Over three years through five years | $1,471,000 | 4,791 |
| Over five years through fifteen years | $1,131,000 | 5,149 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,925,000 | 4,744 |
| 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 | $6,000 | 3,016 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $782,000 | 1,997 |
| Over five years through fifteen years | $234,000 | 4,218 |
| 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 | $5,820,000 | 1,122 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,389 |
| Over three months through twelve months | $2,425,000 | 2,467 |
| Over one year through three years | $6,381,000 | 2,361 |
| Over three years through five years | $1,194,000 | 4,972 |
| Over five years through fifteen years | $779,000 | 5,433 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 2,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,084,000 | 4,863 |
| 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 | $17,000 | 2,996 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $992,000 | 1,681 |
| Over five years through fifteen years | $264,000 | 4,107 |
| 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 | $4,259,000 | 1,331 |
| Over three years | $1,024,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,998 |
| Over three months through twelve months | $3,609,000 | 1,758 |
| Over one year through three years | $6,106,000 | 2,537 |
| Over three years through five years | $828,000 | 5,516 |
| Over five years through fifteen years | $514,000 | 5,623 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,863,000 | 4,728 |
| 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 | 3,149 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $283,000 | 4,014 |
| 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 | $4,401,000 | 1,369 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 2,039 |
| Over three months through twelve months | $2,063,000 | 2,553 |
| Over one year through three years | $7,889,000 | 2,138 |
| Over three years through five years | $1,855,000 | 4,266 |
| Over five years through fifteen years | $579,000 | 5,480 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 2,223 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,075,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $99,000 | 2,040 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $372,000 | 3,541 |
| Over fifteen years | $6,000 | 3,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,468 |
| Over three years | $779,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,555 |
| Over three months through twelve months | $1,849,000 | 2,609 |
| Over one year through three years | $7,995,000 | 1,952 |
| Over three years through five years | $4,253,000 | 2,727 |
| Over five years through fifteen years | $744,000 | 5,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,380 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,065,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,276 |
| Over three months through twelve months | $145,000 | 2,519 |
| Over one year through three years | $164,000 | 1,816 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $511,000 | 2,679 |
| Over fifteen years | $7,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,439 |
| Over three years | $1,055,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,431 |
| Over three months through twelve months | $1,683,000 | 3,603 |
| Over one year through three years | $8,993,000 | 2,033 |
| Over three years through five years | $4,659,000 | 2,738 |
| Over five years through fifteen years | $2,112,000 | 4,362 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 3,667 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,487,000 | 4,208 |
| 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 | $370,000 | 1,228 |
| Over three years through five years | $350,000 | 1,658 |
| Over five years through fifteen years | $559,000 | 2,815 |
| Over fifteen years | $41,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,711 |
| Over three years | $1,572,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,531 |
| Over three months through twelve months | $1,533,000 | 3,496 |
| Over one year through three years | $5,619,000 | 2,860 |
| Over three years through five years | $8,402,000 | 1,871 |
| Over five years through fifteen years | $3,690,000 | 3,772 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 4,025 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,425,000 | 3,889 |
| 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 | $81,000 | 3,364 |
| Over one year through three years | $169,000 | 2,357 |
| Over three years through five years | $591,000 | 1,449 |
| Over five years through fifteen years | $679,000 | 2,682 |
| Over fifteen years | $65,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,467 |
| Over three years | $1,862,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 3,367 |
| Over three months through twelve months | $1,337,000 | 4,370 |
| Over one year through three years | $5,667,000 | 2,706 |
| Over three years through five years | $9,203,000 | 1,455 |
| Over five years through fifteen years | $3,415,000 | 3,822 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,977 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,573,000 | 4,412 |
| 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 | $124,000 | 2,680 |
| Over three years through five years | $225,000 | 2,236 |
| Over five years through fifteen years | $867,000 | 2,376 |
| Over fifteen years | $103,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,037 |
| Over three years | $3,315,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 4,066 |
| Over three months through twelve months | $1,773,000 | 4,820 |
| Over one year through three years | $5,232,000 | 3,556 |
| Over three years through five years | $3,731,000 | 3,158 |
| Over five years through fifteen years | $2,872,000 | 3,686 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 4,635 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,118,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,856,000 | 3,906 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,853,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,632,000 | 5,932 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,221,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,340,000 | 5,887 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,195,000 | 6,640 |
| 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 | $2,943,000 | 5,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,852,000 | 6,751 |
| 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 | $2,655,000 | 6,037 |