Home > Great Plains National Bank > Total Debt Securities
Great Plains National Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $38,388,000 | 3,177 |
| 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 | $8,757,000 | 1,829 |
| Over fifteen years | $6,719,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,871 |
| Over three years | $1,866,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,869 |
| Over three months through twelve months | $335,000 | 3,514 |
| Over one year through three years | $1,033,000 | 3,724 |
| Over three years through five years | $3,212,000 | 2,844 |
| Over five years through fifteen years | $14,083,000 | 2,464 |
| Over fifteen years | $678,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,882 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,776,000 | 3,101 |
| 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 | $9,261,000 | 1,729 |
| Over fifteen years | $6,952,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,460 |
| Over three years | $713,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,917 |
| Over three months through twelve months | $983,000 | 2,536 |
| Over one year through three years | $1,034,000 | 3,769 |
| Over three years through five years | $3,709,000 | 2,582 |
| Over five years through fifteen years | $13,918,000 | 2,443 |
| Over fifteen years | $680,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,791 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,926,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,068,000 | 1,730 |
| Over fifteen years | $8,027,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,505 |
| Over three years | $733,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $779,000 | 2,794 |
| Over one year through three years | $1,104,000 | 3,753 |
| Over three years through five years | $3,988,000 | 2,412 |
| Over five years through fifteen years | $13,301,000 | 2,545 |
| Over fifteen years | $1,313,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,186 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,469,000 | 2,965 |
| 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 | $9,765,000 | 1,586 |
| Over fifteen years | $8,594,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 1,667 |
| Over three years | $766,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $785,000 | 2,896 |
| Over one year through three years | $1,147,000 | 3,691 |
| Over three years through five years | $2,140,000 | 3,212 |
| Over five years through fifteen years | $15,091,000 | 2,321 |
| Over fifteen years | $1,335,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,277 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,454,000 | 2,948 |
| 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 | $8,444,000 | 1,740 |
| Over fifteen years | $9,282,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,712 |
| Over three years | $818,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,147 |
| Over three months through twelve months | $115,000 | 4,233 |
| Over one year through three years | $1,344,000 | 3,529 |
| Over three years through five years | $1,307,000 | 3,817 |
| Over five years through fifteen years | $17,149,000 | 2,097 |
| Over fifteen years | $1,671,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,371 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,169,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $8,314,000 | 1,775 |
| Over fifteen years | $7,587,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,778 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $55,000 | 4,439 |
| Over one year through three years | $1,496,000 | 3,400 |
| Over three years through five years | $353,000 | 4,869 |
| Over five years through fifteen years | $16,978,000 | 1,997 |
| Over fifteen years | $1,701,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,649,000 | 3,278 |
| 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 | $5,080,000 | 2,459 |
| Over fifteen years | $7,407,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 2,175 |
| Over three years | $1,797,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,639 |
| Over three months through twelve months | $56,000 | 4,479 |
| Over one year through three years | $1,505,000 | 3,448 |
| Over three years through five years | $355,000 | 4,938 |
| Over five years through fifteen years | $16,561,000 | 1,965 |
| Over fifteen years | $1,431,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,753 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,158,000 | 3,450 |
| 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 | $5,324,000 | 2,478 |
| Over fifteen years | $5,626,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 2,107 |
| Over three years | $1,885,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,531 |
| Over three months through twelve months | $56,000 | 4,575 |
| Over one year through three years | $1,410,000 | 3,544 |
| Over three years through five years | $494,000 | 4,908 |
| Over five years through fifteen years | $15,265,000 | 2,040 |
| Over fifteen years | $1,419,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,162,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,621,000 | 2,449 |
| Over fifteen years | $6,094,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,588,000 | 2,023 |
| Over three years | $1,971,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,196 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,084,000 | 3,870 |
| Over three years through five years | $2,356,000 | 3,198 |
| Over five years through fifteen years | $14,969,000 | 2,095 |
| Over fifteen years | $2,080,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,582 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,280,000 | 3,631 |
| 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 | $4,759,000 | 2,414 |
| Over fifteen years | $3,628,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,511 |
| Over three years | $967,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,159 |
| Over three months through twelve months | $115,000 | 4,134 |
| Over one year through three years | $1,086,000 | 3,701 |
| Over three years through five years | $2,718,000 | 2,834 |
| Over five years through fifteen years | $13,812,000 | 2,005 |
| Over fifteen years | $2,059,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,750,000 | 3,822 |
| 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 | $2,857,000 | 2,852 |
| Over fifteen years | $3,869,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,282 |
| Over three years | $998,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,497 |
| Over three months through twelve months | $115,000 | 4,097 |
| Over one year through three years | $1,005,000 | 3,864 |
| Over three years through five years | $1,106,000 | 3,928 |
| Over five years through fifteen years | $13,409,000 | 1,991 |
| Over fifteen years | $1,763,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,538 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,129,000 | 3,598 |
| 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 | $4,130,000 | 2,424 |
| Over fifteen years | $4,693,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 2,000 |
| Over three years | $1,026,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,025 |
| Over three months through twelve months | $522,000 | 3,188 |
| Over one year through three years | $1,071,000 | 3,867 |
| Over three years through five years | $1,601,000 | 3,733 |
| Over five years through fifteen years | $13,808,000 | 1,978 |
| Over fifteen years | $1,803,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,513 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,907,000 | 3,611 |
| 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 | 2,500 |
| 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 | $4,402,000 | 2,265 |
| Over fifteen years | $4,890,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 2,011 |
| Over three years | $1,052,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,368 |
| Over three months through twelve months | $411,000 | 3,375 |
| Over one year through three years | $413,000 | 4,788 |
| Over three years through five years | $1,955,000 | 3,477 |
| Over five years through fifteen years | $13,389,000 | 1,983 |
| Over fifteen years | $1,897,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,737 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,339,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,643,000 | 2,249 |
| Over fifteen years | $5,201,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,940 |
| Over three years | $1,074,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,916 |
| Over three months through twelve months | $465,000 | 3,321 |
| Over one year through three years | $294,000 | 5,007 |
| Over three years through five years | $2,079,000 | 3,172 |
| Over five years through fifteen years | $11,998,000 | 2,081 |
| Over fifteen years | $1,679,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,289 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,953,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,927,000 | 2,096 |
| Over fifteen years | $4,841,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,952 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,275 |
| Over three months through twelve months | $356,000 | 3,528 |
| Over one year through three years | $715,000 | 4,406 |
| Over three years through five years | $2,510,000 | 2,861 |
| Over five years through fifteen years | $7,353,000 | 2,838 |
| Over fifteen years | $1,655,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,824 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,640,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,199,000 | 1,971 |
| Over fifteen years | $4,481,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,883 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,669 |
| Over three months through twelve months | $1,171,000 | 2,365 |
| Over one year through three years | $718,000 | 4,496 |
| Over three years through five years | $3,897,000 | 2,250 |
| Over five years through fifteen years | $6,520,000 | 3,029 |
| Over fifteen years | $1,744,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,015 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,424,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,487,000 | 1,922 |
| Over fifteen years | $4,965,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,904 |
| Over three years | $276,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,203 |
| Over three months through twelve months | $1,130,000 | 2,482 |
| Over one year through three years | $652,000 | 4,691 |
| Over three years through five years | $4,550,000 | 2,038 |
| Over five years through fifteen years | $6,483,000 | 3,009 |
| Over fifteen years | $2,281,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,160 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,059,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,898,000 | 2,100 |
| Over fifteen years | $2,629,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,682 |
| Over three years | $285,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,213 |
| Over three months through twelve months | $829,000 | 2,966 |
| Over one year through three years | $1,154,000 | 4,099 |
| Over three years through five years | $3,035,000 | 2,531 |
| Over five years through fifteen years | $5,668,000 | 3,135 |
| Over fifteen years | $2,356,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,668 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,296,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,091,000 | 2,077 |
| Over fifteen years | $1,639,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,637 |
| Over three years | $293,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,354 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,993,000 | 3,396 |
| Over three years through five years | $2,269,000 | 2,962 |
| Over five years through fifteen years | $5,677,000 | 3,148 |
| Over fifteen years | $2,112,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,336,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,813,000 | 1,932 |
| Over fifteen years | $1,700,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,560 |
| Over three years | $302,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 1,838 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,994,000 | 3,451 |
| Over three years through five years | $1,715,000 | 3,357 |
| Over five years through fifteen years | $6,478,000 | 2,857 |
| Over fifteen years | $2,882,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,207 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,346,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,055,000 | 1,011 |
| Over one year through three years | $745,000 | 1,621 |
| Over three years through five years | $377,000 | 1,972 |
| Over five years through fifteen years | $4,483,000 | 2,053 |
| Over fifteen years | $1,818,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,384 |
| Over three years | $310,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,518 |
| Over three months through twelve months | $1,219,000 | 2,536 |
| Over one year through three years | $1,904,000 | 3,467 |
| Over three years through five years | $1,331,000 | 3,751 |
| Over five years through fifteen years | $7,562,000 | 2,570 |
| Over fifteen years | $3,063,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,350 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,461,000 | 4,236 |
| 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 | $1,836,000 | 1,024 |
| Over three years through five years | $488,000 | 1,813 |
| Over five years through fifteen years | $3,671,000 | 2,274 |
| Over fifteen years | $1,868,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,224 |
| Over three years | $318,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,184 |
| Over three months through twelve months | $1,231,000 | 2,697 |
| Over one year through three years | $1,729,000 | 3,627 |
| Over three years through five years | $2,410,000 | 2,981 |
| Over five years through fifteen years | $6,571,000 | 2,804 |
| Over fifteen years | $705,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,368 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,454,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $676,000 | 1,786 |
| Over three years through five years | $578,000 | 1,647 |
| Over five years through fifteen years | $3,113,000 | 2,387 |
| Over fifteen years | $1,336,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,958 |
| Over three years | $326,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,491 |
| Over three months through twelve months | $1,273,000 | 2,634 |
| Over one year through three years | $1,269,000 | 4,062 |
| Over three years through five years | $2,261,000 | 3,106 |
| Over five years through fifteen years | $4,521,000 | 3,379 |
| Over fifteen years | $507,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,374 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,828,000 | 4,954 |
| 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 | $684,000 | 1,802 |
| Over three years through five years | $191,000 | 2,172 |
| Over five years through fifteen years | $3,113,000 | 2,369 |
| Over fifteen years | $500,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,924 |
| Over three years | $334,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,364 |
| Over three months through twelve months | $60,000 | 5,304 |
| Over one year through three years | $2,577,000 | 2,997 |
| Over three years through five years | $1,745,000 | 3,605 |
| Over five years through fifteen years | $4,664,000 | 3,410 |
| Over fifteen years | $326,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,880 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,849,000 | 5,085 |
| 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 | $739,000 | 1,741 |
| Over three years through five years | $221,000 | 2,050 |
| Over five years through fifteen years | $2,356,000 | 2,566 |
| Over fifteen years | $544,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,912 |
| Over three years | $342,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,818 |
| Over three months through twelve months | $1,070,000 | 3,401 |
| Over one year through three years | $2,770,000 | 2,950 |
| Over three years through five years | $1,447,000 | 3,862 |
| Over five years through fifteen years | $4,329,000 | 3,518 |
| Over fifteen years | $326,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,217 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,833,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $241,000 | 1,934 |
| Over five years through fifteen years | $2,399,000 | 2,262 |
| Over fifteen years | $547,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,772 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,197 |
| Over three months through twelve months | $1,499,000 | 3,742 |
| Over one year through three years | $3,080,000 | 3,452 |
| Over three years through five years | $2,625,000 | 3,021 |
| Over five years through fifteen years | $3,343,000 | 3,710 |
| Over fifteen years | $337,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,596,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $196,000 | 2,158 |
| Over five years through fifteen years | $1,391,000 | 2,651 |
| Over fifteen years | $551,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,751 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,963 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $2,737,000 | 4,131 |
| Over three years through five years | $3,183,000 | 2,786 |
| Over five years through fifteen years | $2,295,000 | 4,150 |
| Over fifteen years | $337,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,511 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,113,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $214,000 | 2,402 |
| Over five years through fifteen years | $1,445,000 | 2,546 |
| Over fifteen years | $561,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,675 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,936 |
| Over three months through twelve months | $787,000 | 5,029 |
| Over one year through three years | $3,216,000 | 3,926 |
| Over three years through five years | $2,879,000 | 3,059 |
| Over five years through fifteen years | $2,155,000 | 4,180 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,993 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,976,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $242,000 | 2,566 |
| Over five years through fifteen years | $1,576,000 | 2,447 |
| Over fifteen years | $601,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,659 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 3,012 |
| Over three months through twelve months | $1,090,000 | 4,505 |
| Over one year through three years | $2,952,000 | 4,231 |
| Over three years through five years | $3,189,000 | 2,871 |
| Over five years through fifteen years | $2,398,000 | 4,003 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,474 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,397,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $105,000 | 2,945 |
| Over five years through fifteen years | $1,817,000 | 2,346 |
| Over fifteen years | $620,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,645 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $1,582,000 | 3,974 |
| Over one year through three years | $2,789,000 | 4,436 |
| Over three years through five years | $2,539,000 | 3,353 |
| Over five years through fifteen years | $2,109,000 | 4,086 |
| Over fifteen years | $340,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 4,490 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,169,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,064,000 | 2,247 |
| Over fifteen years | $634,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,597 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $595,000 | 4,158 |
| Over three months through twelve months | $984,000 | 4,784 |
| Over one year through three years | $3,366,000 | 4,181 |
| Over three years through five years | $2,132,000 | 3,703 |
| Over five years through fifteen years | $2,104,000 | 4,019 |
| Over fifteen years | $335,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,198 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,711,000 | 5,493 |
| 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 | $140,000 | 2,847 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,434,000 | 2,124 |
| Over fifteen years | $723,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,515 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,717 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $2,656,000 | 4,738 |
| Over three years through five years | $3,259,000 | 2,939 |
| Over five years through fifteen years | $2,064,000 | 3,958 |
| Over fifteen years | $349,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,661,000 | 5,373 |
| 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 | $170,000 | 2,701 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,646,000 | 2,084 |
| Over fifteen years | $794,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,504 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,876 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,168,000 | 4,425 |
| Over three years through five years | $3,171,000 | 3,029 |
| Over five years through fifteen years | $2,240,000 | 3,793 |
| Over fifteen years | $204,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,501 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,967,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $87,000 | 3,316 |
| Over five years through fifteen years | $2,843,000 | 2,036 |
| Over fifteen years | $820,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,889 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $604,000 | 5,178 |
| Over one year through three years | $3,050,000 | 4,507 |
| Over three years through five years | $3,016,000 | 3,111 |
| Over five years through fifteen years | $2,061,000 | 3,910 |
| Over fifteen years | $204,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,388 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,514,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $242,000 | 3,001 |
| Over five years through fifteen years | $3,127,000 | 1,992 |
| Over fifteen years | $870,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,954 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,379 |
| Over three months through twelve months | $609,000 | 4,834 |
| Over one year through three years | $2,591,000 | 4,780 |
| Over three years through five years | $2,740,000 | 3,416 |
| Over five years through fifteen years | $2,886,000 | 3,503 |
| Over fifteen years | $204,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,355,000 | 5,290 |
| 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 | $12,000 | 2,617 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $281,000 | 2,923 |
| Over five years through fifteen years | $3,494,000 | 2,021 |
| Over fifteen years | $926,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,966 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,781 |
| Over three months through twelve months | $536,000 | 4,852 |
| Over one year through three years | $1,582,000 | 5,496 |
| Over three years through five years | $4,054,000 | 2,754 |
| Over five years through fifteen years | $2,900,000 | 3,534 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,628 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,591,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $14,000 | 3,057 |
| Over three years through five years | $337,000 | 2,814 |
| Over five years through fifteen years | $3,915,000 | 2,009 |
| Over fifteen years | $1,261,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,843 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,246 |
| Over three months through twelve months | $253,000 | 5,383 |
| Over one year through three years | $2,195,000 | 4,960 |
| Over three years through five years | $3,003,000 | 3,427 |
| Over five years through fifteen years | $4,128,000 | 3,064 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,456 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,658,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,059 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $380,000 | 2,728 |
| Over five years through fifteen years | $3,490,000 | 2,154 |
| Over fifteen years | $481,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,921 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,953 |
| Over three months through twelve months | $341,000 | 5,057 |
| Over one year through three years | $2,224,000 | 4,794 |
| Over three years through five years | $2,895,000 | 3,549 |
| Over five years through fifteen years | $3,063,000 | 3,605 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,820 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,205,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $56,000 | 2,261 |
| Over three years through five years | $412,000 | 2,620 |
| Over five years through fifteen years | $3,777,000 | 2,111 |
| Over fifteen years | $498,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,814 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,230 |
| Over three months through twelve months | $600,000 | 4,148 |
| Over one year through three years | $1,622,000 | 5,211 |
| Over three years through five years | $2,543,000 | 3,881 |
| Over five years through fifteen years | $2,040,000 | 4,257 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,531 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,066,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $66,000 | 2,138 |
| Over three years through five years | $448,000 | 2,609 |
| Over five years through fifteen years | $3,961,000 | 2,093 |
| Over fifteen years | $690,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,663 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,340 |
| Over three months through twelve months | $420,000 | 4,709 |
| Over one year through three years | $1,390,000 | 5,378 |
| Over three years through five years | $3,251,000 | 3,557 |
| Over five years through fifteen years | $1,560,000 | 4,754 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,508,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,188 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $93,000 | 1,864 |
| Over three years through five years | $499,000 | 2,513 |
| Over five years through fifteen years | $4,653,000 | 1,914 |
| Over fifteen years | $785,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,793 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,257 |
| Over three months through twelve months | $928,000 | 3,782 |
| Over one year through three years | $1,838,000 | 4,800 |
| Over three years through five years | $4,354,000 | 2,880 |
| Over five years through fifteen years | $1,497,000 | 4,766 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,789 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,505,000 | 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 | $79,000 | 2,235 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $105,000 | 1,743 |
| Over three years through five years | $300,000 | 2,823 |
| Over five years through fifteen years | $4,246,000 | 1,956 |
| Over fifteen years | $875,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,663 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,461 |
| Over three months through twelve months | $1,039,000 | 3,626 |
| Over one year through three years | $2,111,000 | 4,586 |
| Over three years through five years | $4,129,000 | 3,027 |
| Over five years through fifteen years | $2,020,000 | 4,426 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,166 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,557,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,291 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,286,000 | 1,908 |
| Over fifteen years | $1,014,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,058 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,007,000 | 3,861 |
| Over one year through three years | $2,199,000 | 4,354 |
| Over three years through five years | $2,447,000 | 3,889 |
| Over five years through fifteen years | $2,531,000 | 4,168 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,436 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,637,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,265 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $162,000 | 1,412 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,281,000 | 1,829 |
| Over fifteen years | $1,272,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,983 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $413,000 | 5,176 |
| Over one year through three years | $1,983,000 | 4,590 |
| Over three years through five years | $1,778,000 | 4,329 |
| Over five years through fifteen years | $2,067,000 | 4,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,564 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,014,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,320 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $104,000 | 1,619 |
| Over three years through five years | $112,000 | 2,915 |
| Over five years through fifteen years | $4,375,000 | 1,683 |
| Over fifteen years | $1,589,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,737 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,597 |
| Over three months through twelve months | $101,000 | 6,126 |
| Over one year through three years | $1,774,000 | 4,969 |
| Over three years through five years | $3,675,000 | 2,850 |
| Over five years through fifteen years | $1,764,000 | 4,352 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,289 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,713,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,224 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $129,000 | 1,559 |
| Over three years through five years | $137,000 | 2,656 |
| Over five years through fifteen years | $3,719,000 | 1,789 |
| Over fifteen years | $1,829,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,309 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $76,000 | 6,159 |
| Over one year through three years | $1,811,000 | 5,112 |
| Over three years through five years | $3,695,000 | 2,887 |
| Over five years through fifteen years | $1,168,000 | 4,759 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,612 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,467,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,219 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $459,000 | 1,549 |
| Over five years through fifteen years | $3,528,000 | 1,389 |
| Over fifteen years | $2,892,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,558 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $358,000 | 5,262 |
| Over one year through three years | $1,958,000 | 4,902 |
| Over three years through five years | $3,262,000 | 3,276 |
| Over five years through fifteen years | $1,321,000 | 4,881 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,895 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,931,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $220,000 | 2,307 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $294,000 | 1,440 |
| Over five years through fifteen years | $388,000 | 2,922 |
| Over fifteen years | $3,151,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,582 |
| Over three years | $685,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,982 |
| Over three months through twelve months | $325,000 | 6,321 |
| Over one year through three years | $1,711,000 | 5,989 |
| Over three years through five years | $4,398,000 | 2,866 |
| Over five years through fifteen years | $2,648,000 | 4,038 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 6,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,317,000 | 6,338 |
| 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 | $289,000 | 2,472 |
| Over one year through three years | $20,000 | 2,829 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $467,000 | 2,962 |
| Over fifteen years | $2,469,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,732 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,198 |
| Over three months through twelve months | $904,000 | 4,670 |
| Over one year through three years | $1,135,000 | 6,508 |
| Over three years through five years | $4,418,000 | 3,229 |
| Over five years through fifteen years | $2,484,000 | 4,463 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 5,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,906,000 | 7,290 |
| 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 | $432,000 | 2,342 |
| Over one year through three years | $75,000 | 2,765 |
| Over three years through five years | $27,000 | 3,053 |
| Over five years through fifteen years | $854,000 | 2,475 |
| Over fifteen years | $1,556,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,313 |
| Over three years | $144,000 | 2,994 |
| Other debt securities | ||
| Three months or less | $301,000 | 6,002 |
| Over three months through twelve months | $402,000 | 6,637 |
| Over one year through three years | $1,609,000 | 5,670 |
| Over three years through five years | $1,679,000 | 4,934 |
| Over five years through fifteen years | $1,809,000 | 4,984 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 7,479 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,827,000 | 7,346 |
| 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 | $658,000 | 2,144 |
| Over one year through three years | $154,000 | 2,574 |
| Over three years through five years | $107,000 | 2,727 |
| Over five years through fifteen years | $851,000 | 2,390 |
| Over fifteen years | $814,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,347 |
| Over three years | $258,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $482,000 | 6,079 |
| Over three months through twelve months | $673,000 | 6,992 |
| Over one year through three years | $1,709,000 | 6,663 |
| Over three years through five years | $2,145,000 | 4,512 |
| Over five years through fifteen years | $1,950,000 | 4,449 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 6,853 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,799,000 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $822,000 | 7,827 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,893,000 | 8,927 |
| 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 | $598,000 | 9,050 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,432,000 | 10,535 |
| 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 | $351,000 | 9,587 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,405,000 | 9,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 7,028 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,355,000 | 10,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 8,329 |