Home > Prairie National Bank > Total Debt Securities
Prairie National Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $15,139,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,035 |
| Over three months through twelve months | $230,000 | 1,488 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $531,000 | 3,851 |
| Over fifteen years | $991,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $186,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $174,000 | 3,711 |
| Over one year through three years | $1,378,000 | 3,717 |
| Over three years through five years | $2,627,000 | 3,284 |
| Over five years through fifteen years | $8,553,000 | 2,904 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,941 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,070,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 838 |
| Over three months through twelve months | $242,000 | 1,462 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,722,000 | 3,277 |
| Over fifteen years | $524,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $195,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,831 |
| Over three months through twelve months | $174,000 | 3,755 |
| Over one year through three years | $1,118,000 | 3,861 |
| Over three years through five years | $2,017,000 | 3,613 |
| Over five years through fifteen years | $7,234,000 | 3,166 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,944 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,360,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,297 |
| Over three months through twelve months | $571,000 | 1,186 |
| Over one year through three years | $306,000 | 1,189 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,810,000 | 3,307 |
| Over fifteen years | $545,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $200,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,585 |
| Over three months through twelve months | $197,000 | 3,659 |
| Over one year through three years | $1,120,000 | 3,754 |
| Over three years through five years | $1,757,000 | 3,797 |
| Over five years through fifteen years | $7,419,000 | 3,257 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,565 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,818,000 | 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 | 2,280 |
| Over three months through twelve months | $611,000 | 1,183 |
| Over one year through three years | $580,000 | 1,045 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,902,000 | 3,375 |
| Over fifteen years | $564,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $207,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,001 |
| Over three months through twelve months | $206,000 | 3,662 |
| Over one year through three years | $1,246,000 | 3,588 |
| Over three years through five years | $1,469,000 | 3,972 |
| Over five years through fifteen years | $8,986,000 | 3,078 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,579 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,860,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $642,000 | 1,168 |
| Over one year through three years | $622,000 | 1,087 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,032,000 | 3,341 |
| Over fifteen years | $589,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $216,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $71,000 | 4,176 |
| Over one year through three years | $992,000 | 3,785 |
| Over three years through five years | $2,161,000 | 3,461 |
| Over five years through fifteen years | $12,332,000 | 2,631 |
| Over fifteen years | $203,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,332 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,647,000 | 4,473 |
| 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 | $741,000 | 1,099 |
| Over one year through three years | $657,000 | 1,120 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,167,000 | 3,304 |
| Over fifteen years | $601,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,623 |
| Over three years | $223,000 | 3,010 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,111 |
| Over three months through twelve months | $47,000 | 4,263 |
| Over one year through three years | $991,000 | 3,815 |
| Over three years through five years | $3,016,000 | 2,929 |
| Over five years through fifteen years | $10,839,000 | 2,874 |
| Over fifteen years | $202,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,401 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,264,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,120 |
| Over three months through twelve months | $317,000 | 1,431 |
| Over one year through three years | $692,000 | 1,111 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,270,000 | 3,259 |
| Over fifteen years | $615,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,689 |
| Over three years | $225,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,332 |
| Over three months through twelve months | $69,000 | 4,244 |
| Over one year through three years | $1,087,000 | 3,715 |
| Over three years through five years | $3,451,000 | 2,690 |
| Over five years through fifteen years | $9,323,000 | 3,077 |
| Over fifteen years | $189,000 | 3,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,609 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,070,000 | 4,456 |
| 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 | $848,000 | 1,024 |
| Over one year through three years | $732,000 | 1,098 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,395,000 | 3,193 |
| Over fifteen years | $647,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,715 |
| Over three years | $231,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,684 |
| Over three months through twelve months | $424,000 | 3,389 |
| Over one year through three years | $771,000 | 4,135 |
| Over three years through five years | $2,749,000 | 2,968 |
| Over five years through fifteen years | $9,272,000 | 3,124 |
| Over fifteen years | $930,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,581 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,878,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,703 |
| Over three months through twelve months | $833,000 | 1,058 |
| Over one year through three years | $790,000 | 1,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,583,000 | 3,017 |
| Over fifteen years | $685,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,861 |
| Over three years | $240,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,388,000 | 2,226 |
| Over one year through three years | $869,000 | 4,033 |
| Over three years through five years | $2,864,000 | 2,798 |
| Over five years through fifteen years | $9,398,000 | 3,079 |
| Over fifteen years | $957,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,631 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,207,000 | 4,203 |
| 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 | $993,000 | 984 |
| Over one year through three years | $400,000 | 1,353 |
| Over three years through five years | $443,000 | 1,457 |
| Over five years through fifteen years | $2,860,000 | 2,942 |
| Over fifteen years | $742,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,909 |
| Over three years | $248,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $1,064,000 | 2,503 |
| Over one year through three years | $869,000 | 4,037 |
| Over three years through five years | $3,416,000 | 2,507 |
| Over five years through fifteen years | $10,702,000 | 2,841 |
| Over fifteen years | $1,074,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,750 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,028,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,483 |
| Over three months through twelve months | $408,000 | 1,388 |
| Over one year through three years | $869,000 | 1,008 |
| Over three years through five years | $457,000 | 1,373 |
| Over five years through fifteen years | $3,127,000 | 2,883 |
| Over fifteen years | $788,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,975 |
| Over three years | $251,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $863,000 | 2,858 |
| Over one year through three years | $772,000 | 4,166 |
| Over three years through five years | $3,268,000 | 2,500 |
| Over five years through fifteen years | $11,856,000 | 2,570 |
| Over fifteen years | $848,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,134 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,154,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $676,000 | 1,196 |
| Over one year through three years | $464,000 | 1,252 |
| Over three years through five years | $913,000 | 1,085 |
| Over five years through fifteen years | $2,533,000 | 3,234 |
| Over fifteen years | $267,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $244,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,417 |
| Over three months through twelve months | $203,000 | 4,049 |
| Over one year through three years | $1,122,000 | 3,766 |
| Over three years through five years | $2,921,000 | 2,734 |
| Over five years through fifteen years | $10,045,000 | 2,762 |
| Over fifteen years | $373,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,574 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,702,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,535 |
| Over three months through twelve months | $556,000 | 1,280 |
| Over one year through three years | $478,000 | 1,178 |
| Over three years through five years | $927,000 | 1,039 |
| Over five years through fifteen years | $2,165,000 | 3,434 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $266,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $598,000 | 3,262 |
| Over one year through three years | $1,127,000 | 3,814 |
| Over three years through five years | $3,776,000 | 2,421 |
| Over five years through fifteen years | $12,277,000 | 2,381 |
| Over fifteen years | $362,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,549 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,304,000 | 4,630 |
| 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 | $766,000 | 1,073 |
| Over one year through three years | $490,000 | 1,186 |
| Over three years through five years | $953,000 | 971 |
| Over five years through fifteen years | $1,525,000 | 3,743 |
| Over fifteen years | $252,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,151 |
| Over three months through twelve months | $514,000 | 3,380 |
| Over one year through three years | $1,101,000 | 3,856 |
| Over three years through five years | $5,244,000 | 1,989 |
| Over five years through fifteen years | $8,073,000 | 3,065 |
| Over fifteen years | $356,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,409,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,200 |
| Over three months through twelve months | $553,000 | 1,045 |
| Over one year through three years | $496,000 | 995 |
| Over three years through five years | $977,000 | 796 |
| Over five years through fifteen years | $1,632,000 | 3,361 |
| Over fifteen years | $295,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,408 |
| Over three months through twelve months | $427,000 | 3,374 |
| Over one year through three years | $1,221,000 | 3,580 |
| Over three years through five years | $4,218,000 | 2,175 |
| Over five years through fifteen years | $9,971,000 | 2,530 |
| Over fifteen years | $1,165,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,289 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,325,000 | 4,050 |
| 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 | $821,000 | 842 |
| Over one year through three years | $503,000 | 993 |
| Over three years through five years | $979,000 | 793 |
| Over five years through fifteen years | $1,569,000 | 3,340 |
| Over fifteen years | $645,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,296 |
| Over three months through twelve months | $251,000 | 3,746 |
| Over one year through three years | $1,723,000 | 3,254 |
| Over three years through five years | $3,035,000 | 2,641 |
| Over five years through fifteen years | $13,703,000 | 1,962 |
| Over fifteen years | $804,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,233,000 | 4,303 |
| 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 | $638,000 | 1,022 |
| Over one year through three years | $726,000 | 865 |
| Over three years through five years | $979,000 | 744 |
| Over five years through fifteen years | $1,651,000 | 3,253 |
| Over fifteen years | $722,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $546,000 | 3,146 |
| Over one year through three years | $1,245,000 | 3,718 |
| Over three years through five years | $2,364,000 | 3,167 |
| Over five years through fifteen years | $12,479,000 | 2,127 |
| Over fifteen years | $783,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,311 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,164,000 | 4,493 |
| 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 | 2,500 |
| Over three months through twelve months | $662,000 | 1,020 |
| Over one year through three years | $744,000 | 878 |
| Over three years through five years | $493,000 | 1,107 |
| Over five years through fifteen years | $2,201,000 | 2,900 |
| Over fifteen years | $769,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,972 |
| Over three months through twelve months | $42,000 | 4,390 |
| Over one year through three years | $885,000 | 4,189 |
| Over three years through five years | $2,399,000 | 3,156 |
| Over five years through fifteen years | $11,149,000 | 2,273 |
| Over fifteen years | $801,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,701 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,238,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,152 |
| Over three months through twelve months | $416,000 | 1,347 |
| Over one year through three years | $254,000 | 1,558 |
| Over three years through five years | $1,024,000 | 803 |
| Over five years through fifteen years | $1,317,000 | 3,153 |
| Over fifteen years | $857,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,999 |
| Over three months through twelve months | $61,000 | 4,366 |
| Over one year through three years | $306,000 | 4,970 |
| Over three years through five years | $1,909,000 | 3,345 |
| Over five years through fifteen years | $9,202,000 | 2,505 |
| Over fifteen years | $541,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,621 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,945,000 | 5,639 |
| 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 | $791,000 | 1,015 |
| Over one year through three years | $286,000 | 1,479 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $249,000 | 3,846 |
| Over fifteen years | $1,350,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $87,000 | 4,011 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $304,000 | 5,040 |
| Over three years through five years | $1,017,000 | 4,095 |
| Over five years through fifteen years | $5,800,000 | 3,187 |
| Over fifteen years | $41,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,046,000 | 5,691 |
| 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 | $854,000 | 1,018 |
| Over one year through three years | $312,000 | 1,442 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,475,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,731 |
| Over three months through twelve months | $59,000 | 4,571 |
| Over one year through three years | $554,000 | 4,696 |
| Over three years through five years | $1,007,000 | 4,170 |
| Over five years through fifteen years | $5,593,000 | 3,248 |
| Over fifteen years | $39,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,701 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,386,000 | 5,686 |
| 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 | $915,000 | 1,088 |
| Over one year through three years | $331,000 | 1,483 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $699,000 | 3,493 |
| Over fifteen years | $1,648,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,359 |
| Over three months through twelve months | $145,000 | 4,392 |
| Over one year through three years | $552,000 | 4,835 |
| Over three years through five years | $991,000 | 4,284 |
| Over five years through fifteen years | $4,749,000 | 3,453 |
| Over fifteen years | $73,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,307 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,677,000 | 5,296 |
| 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 | $502,000 | 1,621 |
| Over one year through three years | $898,000 | 960 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $754,000 | 3,504 |
| Over fifteen years | $1,781,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,100 |
| Over three months through twelve months | $382,000 | 3,801 |
| Over one year through three years | $681,000 | 4,683 |
| Over three years through five years | $1,743,000 | 3,419 |
| Over five years through fifteen years | $5,669,000 | 3,134 |
| Over fifteen years | $220,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 4,514 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,602,000 | 5,204 |
| 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 | $573,000 | 1,365 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $801,000 | 3,534 |
| Over fifteen years | $1,910,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,418 |
| Over three months through twelve months | $345,000 | 3,901 |
| Over one year through three years | $298,000 | 5,290 |
| Over three years through five years | $1,556,000 | 3,568 |
| Over five years through fifteen years | $7,116,000 | 2,811 |
| Over fifteen years | $228,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,342 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,477,000 | 5,366 |
| 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 | $845,000 | 3,549 |
| Over fifteen years | $1,699,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,125 |
| Over three months through twelve months | $952,000 | 2,939 |
| Over one year through three years | $403,000 | 5,192 |
| Over three years through five years | $1,957,000 | 3,191 |
| Over five years through fifteen years | $6,481,000 | 2,856 |
| Over fifteen years | $71,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,528,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $926,000 | 3,574 |
| Over fifteen years | $1,910,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,049 |
| Over three months through twelve months | $714,000 | 3,298 |
| Over one year through three years | $448,000 | 5,190 |
| Over three years through five years | $2,106,000 | 3,043 |
| Over five years through fifteen years | $5,149,000 | 3,184 |
| Over fifteen years | $103,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,726,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $969,000 | 3,509 |
| Over fifteen years | $452,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,457 |
| Over three months through twelve months | $737,000 | 3,456 |
| Over one year through three years | $973,000 | 4,513 |
| Over three years through five years | $1,348,000 | 3,862 |
| Over five years through fifteen years | $5,166,000 | 3,156 |
| Over fifteen years | $106,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,982 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,907,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $992,000 | 3,447 |
| Over fifteen years | $458,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,770 |
| Over three months through twelve months | $769,000 | 3,359 |
| Over one year through three years | $1,828,000 | 3,542 |
| Over three years through five years | $1,588,000 | 3,731 |
| Over five years through fifteen years | $5,407,000 | 3,121 |
| Over fifteen years | $106,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,308,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,007,000 | 3,433 |
| Over fifteen years | $473,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,166 |
| Over three months through twelve months | $1,311,000 | 2,762 |
| Over one year through three years | $1,625,000 | 3,782 |
| Over three years through five years | $1,584,000 | 3,737 |
| Over five years through fifteen years | $4,879,000 | 3,338 |
| Over fifteen years | $108,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,468,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $716,000 | 3,557 |
| Over fifteen years | $875,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,050 |
| Over three months through twelve months | $2,406,000 | 2,190 |
| Over one year through three years | $1,648,000 | 3,893 |
| Over three years through five years | $1,493,000 | 3,818 |
| Over five years through fifteen years | $4,849,000 | 3,349 |
| Over fifteen years | $144,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,857 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,902,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $733,000 | 3,296 |
| Over fifteen years | $884,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,382 |
| Over three months through twelve months | $1,948,000 | 3,356 |
| Over one year through three years | $3,481,000 | 3,239 |
| Over three years through five years | $1,003,000 | 4,577 |
| Over five years through fifteen years | $4,082,000 | 3,441 |
| Over fifteen years | $372,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,846 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,182,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $750,000 | 3,125 |
| Over fifteen years | $393,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,915 |
| Over three months through twelve months | $1,683,000 | 3,739 |
| Over one year through three years | $4,588,000 | 3,034 |
| Over three years through five years | $2,188,000 | 3,458 |
| Over five years through fifteen years | $2,971,000 | 3,842 |
| Over fifteen years | $370,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 3,598 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,501,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $772,000 | 3,062 |
| Over fifteen years | $401,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,720 |
| Over three months through twelve months | $942,000 | 4,874 |
| Over one year through three years | $5,558,000 | 2,767 |
| Over three years through five years | $2,257,000 | 3,446 |
| Over five years through fifteen years | $2,527,000 | 3,977 |
| Over fifteen years | $366,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,707 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,067,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $820,000 | 2,995 |
| Over fifteen years | $430,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $443,000 | 4,379 |
| Over three months through twelve months | $1,278,000 | 4,304 |
| Over one year through three years | $5,126,000 | 3,025 |
| Over three years through five years | $2,809,000 | 3,121 |
| Over five years through fifteen years | $2,753,000 | 3,825 |
| Over fifteen years | $408,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,575 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,017,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $848,000 | 2,978 |
| Over fifteen years | $444,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,937 |
| Over three months through twelve months | $1,312,000 | 4,268 |
| Over one year through three years | $5,850,000 | 2,880 |
| Over three years through five years | $3,883,000 | 2,576 |
| Over five years through fifteen years | $3,032,000 | 3,617 |
| Over fifteen years | $413,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,692 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,492,000 | 5,341 |
| 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 | $875,000 | 2,948 |
| Over fifteen years | $457,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,800 |
| Over three months through twelve months | $711,000 | 5,099 |
| Over one year through three years | $4,309,000 | 3,653 |
| Over three years through five years | $4,291,000 | 2,396 |
| Over five years through fifteen years | $2,851,000 | 3,658 |
| Over fifteen years | $170,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 4,626 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,381,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $899,000 | 2,986 |
| Over fifteen years | $466,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,516 |
| Over three months through twelve months | $1,304,000 | 4,304 |
| Over one year through three years | $4,621,000 | 3,599 |
| Over three years through five years | $3,586,000 | 2,776 |
| Over five years through fifteen years | $2,846,000 | 3,541 |
| Over fifteen years | $170,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 3,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,977,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $953,000 | 2,978 |
| Over fifteen years | $500,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,624 |
| Over three months through twelve months | $2,205,000 | 3,380 |
| Over one year through three years | $4,825,000 | 3,564 |
| Over three years through five years | $3,601,000 | 2,789 |
| Over five years through fifteen years | $2,618,000 | 3,616 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,758 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,103,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $997,000 | 2,965 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,670 |
| Over three months through twelve months | $1,132,000 | 4,353 |
| Over one year through three years | $3,499,000 | 4,257 |
| Over three years through five years | $4,512,000 | 2,365 |
| Over five years through fifteen years | $2,798,000 | 3,519 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,020,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,055,000 | 2,984 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $561,000 | 4,905 |
| Over one year through three years | $2,389,000 | 4,939 |
| Over three years through five years | $3,927,000 | 2,715 |
| Over five years through fifteen years | $2,772,000 | 3,565 |
| Over fifteen years | $141,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,961 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,675,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,114,000 | 3,057 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,603 |
| Over three months through twelve months | $369,000 | 5,304 |
| Over one year through three years | $1,821,000 | 5,311 |
| Over three years through five years | $4,226,000 | 2,655 |
| Over five years through fifteen years | $2,678,000 | 3,650 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,659 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,406,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $840,000 | 3,414 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,611 |
| Over three months through twelve months | $1,286,000 | 3,460 |
| Over one year through three years | $1,624,000 | 5,425 |
| Over three years through five years | $3,564,000 | 3,117 |
| Over five years through fifteen years | $1,966,000 | 4,110 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,782 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,246,000 | 6,346 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $885,000 | 3,400 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,661 |
| Over three months through twelve months | $1,386,000 | 3,205 |
| Over one year through three years | $1,504,000 | 5,382 |
| Over three years through five years | $3,803,000 | 3,022 |
| Over five years through fifteen years | $2,244,000 | 4,028 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,335 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,547,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $927,000 | 3,383 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,434 |
| Over three months through twelve months | $1,316,000 | 3,040 |
| Over one year through three years | $1,891,000 | 5,018 |
| Over three years through five years | $3,594,000 | 3,226 |
| Over five years through fifteen years | $2,790,000 | 3,857 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,665 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,373,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $939,000 | 3,392 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,752 |
| Over three months through twelve months | $1,598,000 | 2,780 |
| Over one year through three years | $2,213,000 | 4,645 |
| Over three years through five years | $4,066,000 | 3,118 |
| Over five years through fifteen years | $3,165,000 | 3,760 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,954 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,914,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,037,000 | 3,303 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $768,000 | 3,312 |
| Over three months through twelve months | $1,779,000 | 2,681 |
| Over one year through three years | $3,084,000 | 3,823 |
| Over three years through five years | $4,815,000 | 2,679 |
| Over five years through fifteen years | $3,397,000 | 3,660 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,808,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $700,000 | 792 |
| Over three years through five years | $335,000 | 2,759 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,742 |
| Over three months through twelve months | $2,127,000 | 2,499 |
| Over one year through three years | $3,981,000 | 3,405 |
| Over three years through five years | $3,311,000 | 3,430 |
| Over five years through fifteen years | $2,248,000 | 4,299 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,450 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,262,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $582,000 | 841 |
| Over three years through five years | $1,013,000 | 1,755 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,040 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,309 |
| Over three months through twelve months | $2,708,000 | 2,153 |
| Over one year through three years | $6,482,000 | 2,362 |
| Over three years through five years | $3,403,000 | 3,251 |
| Over five years through fifteen years | $2,238,000 | 4,322 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,714,000 | 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 | $36,000 | 2,679 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,568,000 | 436 |
| Over three years through five years | $457,000 | 2,409 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,192 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,985 |
| Over three months through twelve months | $3,056,000 | 2,102 |
| Over one year through three years | $6,931,000 | 2,234 |
| Over three years through five years | $3,279,000 | 3,093 |
| Over five years through fifteen years | $2,227,000 | 4,181 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 2,568 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,627,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,794 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 2,185 |
| Over three years | $481,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,280 |
| Over three months through twelve months | $1,931,000 | 2,867 |
| Over one year through three years | $8,291,000 | 1,993 |
| Over three years through five years | $3,143,000 | 3,150 |
| Over five years through fifteen years | $1,251,000 | 4,750 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,113 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,110,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,957 |
| Over three years | $818,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $392,000 | 4,290 |
| Over three months through twelve months | $1,201,000 | 3,495 |
| Over one year through three years | $9,265,000 | 1,864 |
| Over three years through five years | $3,995,000 | 2,744 |
| Over five years through fifteen years | $1,149,000 | 4,778 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,770 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,217,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,486 |
| Over three months through twelve months | $37,000 | 2,858 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,094 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,024 |
| Over three months through twelve months | $1,919,000 | 2,566 |
| Over one year through three years | $7,954,000 | 1,965 |
| Over three years through five years | $4,735,000 | 2,529 |
| Over five years through fifteen years | $444,000 | 6,053 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,609 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,088,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,227 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,591 |
| Over three years | $95,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $1,625,000 | 3,667 |
| Over one year through three years | $4,478,000 | 3,689 |
| Over three years through five years | $1,475,000 | 5,344 |
| Over five years through fifteen years | $523,000 | 5,942 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 3,549 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,475,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,219 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,831 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,147 |
| Over three months through twelve months | $1,346,000 | 3,772 |
| Over one year through three years | $3,671,000 | 3,913 |
| Over three years through five years | $1,078,000 | 6,150 |
| Over five years through fifteen years | $327,000 | 6,700 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 3,633 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,322,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,445 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,110 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 3,195 |
| Over three months through twelve months | $2,566,000 | 2,936 |
| Over one year through three years | $3,456,000 | 3,914 |
| Over three years through five years | $1,532,000 | 5,103 |
| Over five years through fifteen years | $141,000 | 7,229 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 3,069 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,562,000 | 7,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,508 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,234 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $644,000 | 5,281 |
| Over three months through twelve months | $2,335,000 | 4,000 |
| Over one year through three years | $3,888,000 | 4,433 |
| Over three years through five years | $839,000 | 6,423 |
| Over five years through fifteen years | $61,000 | 7,582 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 4,514 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,568,000 | 7,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,713 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,088,000 | 7,426 |
| 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 | $5,883,000 | 3,516 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,954,000 | 7,604 |
| 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 | $4,908,000 | 3,673 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,733,000 | 7,634 |
| 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 | $4,551,000 | 4,157 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,014,000 | 6,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 3,353 |