Home > The Farmers Bank of Osborne > Total Debt Securities
The Farmers Bank of Osborne, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $13,096,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,081,000 | 2,891 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $836,000 | 2,755 |
| Over one year through three years | $3,145,000 | 2,259 |
| Over three years through five years | $2,761,000 | 2,118 |
| Over five years through fifteen years | $5,270,000 | 2,726 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,121 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,628,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $617,000 | 948 |
| Over five years through fifteen years | $511,000 | 3,225 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,612 |
| Over three months through twelve months | $649,000 | 2,918 |
| Over one year through three years | $3,021,000 | 2,426 |
| Over three years through five years | $3,133,000 | 2,079 |
| Over five years through fifteen years | $4,591,000 | 2,848 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,200 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,680,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $649,000 | 3,176 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,915 |
| Over three months through twelve months | $262,000 | 3,558 |
| Over one year through three years | $2,813,000 | 2,616 |
| Over three years through five years | $3,689,000 | 1,988 |
| Over five years through fifteen years | $6,716,000 | 2,502 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,207 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,363,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $673,000 | 3,201 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,999 |
| Over three months through twelve months | $598,000 | 3,172 |
| Over one year through three years | $2,655,000 | 2,760 |
| Over three years through five years | $4,157,000 | 1,917 |
| Over five years through fifteen years | $6,808,000 | 2,530 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,968 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,058,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $685,000 | 3,219 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,173 |
| Over three months through twelve months | $1,066,000 | 2,678 |
| Over one year through three years | $2,455,000 | 2,901 |
| Over three years through five years | $3,856,000 | 2,127 |
| Over five years through fifteen years | $5,614,000 | 2,784 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,757 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,733,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $708,000 | 3,250 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,740 |
| Over three months through twelve months | $1,342,000 | 2,487 |
| Over one year through three years | $2,040,000 | 3,149 |
| Over three years through five years | $4,016,000 | 2,128 |
| Over five years through fifteen years | $5,952,000 | 2,750 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,363 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,614,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $10,000 | 2,030 |
| Over five years through fifteen years | $746,000 | 3,272 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,555 |
| Over three months through twelve months | $1,516,000 | 2,328 |
| Over one year through three years | $1,944,000 | 3,291 |
| Over three years through five years | $3,728,000 | 2,305 |
| Over five years through fifteen years | $6,854,000 | 2,637 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,203 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,081,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $11,000 | 1,913 |
| Over five years through fifteen years | $781,000 | 3,298 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,862,000 | 2,124 |
| Over one year through three years | $2,069,000 | 3,227 |
| Over three years through five years | $3,179,000 | 2,535 |
| Over five years through fifteen years | $7,079,000 | 2,666 |
| Over fifteen years | $100,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,446 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,251,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $13,000 | 1,860 |
| Over five years through fifteen years | $827,000 | 3,306 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $1,621,000 | 2,265 |
| Over one year through three years | $2,452,000 | 3,062 |
| Over three years through five years | $3,184,000 | 2,522 |
| Over five years through fifteen years | $5,804,000 | 2,942 |
| Over fifteen years | $100,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,458 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,962,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $14,000 | 1,867 |
| Over five years through fifteen years | $873,000 | 3,285 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,898 |
| Over three months through twelve months | $1,203,000 | 2,549 |
| Over one year through three years | $3,008,000 | 2,800 |
| Over three years through five years | $2,934,000 | 2,703 |
| Over five years through fifteen years | $6,322,000 | 2,912 |
| Over fifteen years | $100,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,504 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,476,000 | 4,126 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $912,000 | 3,285 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,180 |
| Over three months through twelve months | $760,000 | 3,064 |
| Over one year through three years | $3,406,000 | 2,693 |
| Over three years through five years | $2,791,000 | 2,821 |
| Over five years through fifteen years | $6,982,000 | 2,851 |
| Over fifteen years | $253,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,907 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,289,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $18,000 | 1,975 |
| Over five years through fifteen years | $942,000 | 3,311 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,027 |
| Over three months through twelve months | $1,120,000 | 2,566 |
| Over one year through three years | $3,252,000 | 2,785 |
| Over three years through five years | $2,731,000 | 2,898 |
| Over five years through fifteen years | $6,671,000 | 2,921 |
| Over fifteen years | $153,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,596 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,360,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $478,000 | 3,597 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,454 |
| Over three months through twelve months | $1,278,000 | 2,355 |
| Over one year through three years | $3,528,000 | 2,717 |
| Over three years through five years | $2,275,000 | 3,051 |
| Over five years through fifteen years | $5,596,000 | 3,139 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,564 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,302,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $544,000 | 3,587 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,721 |
| Over three months through twelve months | $954,000 | 2,578 |
| Over one year through three years | $3,946,000 | 2,559 |
| Over three years through five years | $2,238,000 | 3,104 |
| Over five years through fifteen years | $5,037,000 | 3,253 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,436 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,860,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $592,000 | 3,614 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,482 |
| Over three months through twelve months | $1,181,000 | 2,284 |
| Over one year through three years | $3,821,000 | 2,580 |
| Over three years through five years | $2,177,000 | 3,239 |
| Over five years through fifteen years | $5,296,000 | 3,265 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,147 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,721,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $380,000 | 3,822 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,138 |
| Over three months through twelve months | $1,572,000 | 1,919 |
| Over one year through three years | $3,483,000 | 2,698 |
| Over three years through five years | $2,257,000 | 3,273 |
| Over five years through fifteen years | $4,753,000 | 3,441 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,111 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,732,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $397,000 | 3,834 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,670,000 | 1,743 |
| Over one year through three years | $3,285,000 | 2,726 |
| Over three years through five years | $2,850,000 | 3,051 |
| Over five years through fifteen years | $4,530,000 | 3,539 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,156 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,467,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $420,000 | 3,854 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,217 |
| Over three months through twelve months | $1,089,000 | 2,165 |
| Over one year through three years | $3,536,000 | 2,625 |
| Over three years through five years | $3,621,000 | 2,789 |
| Over five years through fifteen years | $4,735,000 | 3,580 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,884 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,674,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $447,000 | 3,918 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,060 |
| Over three months through twelve months | $1,044,000 | 2,277 |
| Over one year through three years | $3,507,000 | 2,604 |
| Over three years through five years | $3,984,000 | 2,728 |
| Over five years through fifteen years | $5,485,000 | 3,475 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 1,820 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,780,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $485,000 | 3,948 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,092 |
| Over three months through twelve months | $1,987,000 | 1,639 |
| Over one year through three years | $3,675,000 | 2,488 |
| Over three years through five years | $4,446,000 | 2,572 |
| Over five years through fifteen years | $4,837,000 | 3,651 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 1,788 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,007,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $506,000 | 3,998 |
| Over fifteen years | $0 | 3,480 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,207 |
| Over three months through twelve months | $1,836,000 | 1,672 |
| Over one year through three years | $3,418,000 | 2,469 |
| Over three years through five years | $4,005,000 | 2,666 |
| Over five years through fifteen years | $4,907,000 | 3,745 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 1,850 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,686,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $529,000 | 4,072 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,925 |
| Over three months through twelve months | $1,075,000 | 2,170 |
| Over one year through three years | $4,219,000 | 2,097 |
| Over three years through five years | $4,243,000 | 2,574 |
| Over five years through fifteen years | $5,102,000 | 3,804 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,162 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,323,000 | 4,739 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $561,000 | 4,071 |
| Over fifteen years | $0 | 3,619 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,890 |
| Over three months through twelve months | $880,000 | 2,505 |
| Over one year through three years | $4,233,000 | 1,993 |
| Over three years through five years | $4,107,000 | 2,589 |
| Over five years through fifteen years | $4,889,000 | 3,935 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 1,664 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,007,000 | 4,806 |
| 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 | $584,000 | 4,095 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,178 |
| Over three months through twelve months | $2,184,000 | 1,535 |
| Over one year through three years | $4,076,000 | 2,055 |
| Over three years through five years | $3,903,000 | 2,578 |
| Over five years through fifteen years | $4,773,000 | 4,000 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,694 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,729,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $605,000 | 4,086 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,821 |
| Over three months through twelve months | $2,685,000 | 1,379 |
| Over one year through three years | $4,404,000 | 1,989 |
| Over three years through five years | $3,948,000 | 2,486 |
| Over five years through fifteen years | $3,921,000 | 4,189 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,706 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,199,000 | 4,848 |
| 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 | $644,000 | 4,073 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,774 |
| Over three months through twelve months | $2,344,000 | 1,538 |
| Over one year through three years | $3,979,000 | 2,145 |
| Over three years through five years | $4,252,000 | 2,302 |
| Over five years through fifteen years | $4,738,000 | 4,034 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,834 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,762,000 | 4,877 |
| 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 | $704,000 | 3,973 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,882 |
| Over three months through twelve months | $698,000 | 3,007 |
| Over one year through three years | $4,496,000 | 1,939 |
| Over three years through five years | $4,687,000 | 2,109 |
| Over five years through fifteen years | $4,391,000 | 4,130 |
| Over fifteen years | $88,000 | 3,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,625 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,643,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $705,000 | 3,974 |
| Over fifteen years | $117,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,417 |
| Over three months through twelve months | $1,114,000 | 2,452 |
| Over one year through three years | $4,634,000 | 1,913 |
| Over three years through five years | $4,944,000 | 2,007 |
| Over five years through fifteen years | $4,653,000 | 4,024 |
| Over fifteen years | $96,000 | 3,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,582 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,980,000 | 4,730 |
| 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 | $778,000 | 3,958 |
| Over fifteen years | $131,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,033 |
| Over three months through twelve months | $1,363,000 | 2,267 |
| Over one year through three years | $4,648,000 | 1,912 |
| Over three years through five years | $4,728,000 | 2,000 |
| Over five years through fifteen years | $4,672,000 | 3,942 |
| Over fifteen years | $100,000 | 3,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,326 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,396,000 | 4,754 |
| 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 | $885,000 | 4,041 |
| Over fifteen years | $146,000 | 3,645 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,068 |
| Over three months through twelve months | $1,734,000 | 1,990 |
| Over one year through three years | $4,079,000 | 2,082 |
| Over three years through five years | $4,644,000 | 2,065 |
| Over five years through fifteen years | $5,378,000 | 3,717 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,048 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,734,000 | 4,660 |
| 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 | $976,000 | 4,019 |
| Over fifteen years | $161,000 | 3,613 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $1,476,000 | 2,242 |
| Over one year through three years | $4,383,000 | 2,031 |
| Over three years through five years | $4,996,000 | 2,053 |
| Over five years through fifteen years | $6,240,000 | 3,477 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,238 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,787,000 | 4,793 |
| 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 | $571,000 | 4,300 |
| Over fifteen years | $176,000 | 3,570 |
| 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 | $452,000 | 3,119 |
| Over three months through twelve months | $1,598,000 | 2,111 |
| Over one year through three years | $4,300,000 | 2,068 |
| Over three years through five years | $4,714,000 | 2,150 |
| Over five years through fifteen years | $5,976,000 | 3,541 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,128 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,077,000 | 4,950 |
| 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 | $610,000 | 3,920 |
| Over fifteen years | $191,000 | 3,134 |
| 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 | $50,000 | 3,865 |
| Over three months through twelve months | $1,192,000 | 2,276 |
| Over one year through three years | $4,454,000 | 1,967 |
| Over three years through five years | $4,158,000 | 2,193 |
| Over five years through fifteen years | $5,422,000 | 3,407 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,564 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,459,000 | 4,871 |
| 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 | $653,000 | 3,829 |
| Over fifteen years | $208,000 | 3,054 |
| 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 | $434,000 | 3,028 |
| Over three months through twelve months | $1,459,000 | 2,040 |
| Over one year through three years | $4,061,000 | 2,092 |
| Over three years through five years | $3,868,000 | 2,304 |
| Over five years through fifteen years | $5,776,000 | 3,262 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,119 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,031,000 | 4,983 |
| 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 | $150,000 | 4,170 |
| Over fifteen years | $223,000 | 3,010 |
| 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 | $151,000 | 3,401 |
| Over three months through twelve months | $1,086,000 | 2,392 |
| Over one year through three years | $3,893,000 | 2,251 |
| Over three years through five years | $4,286,000 | 2,266 |
| Over five years through fifteen years | $6,242,000 | 3,184 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,562 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,354,000 | 5,059 |
| 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 | $162,000 | 4,113 |
| Over fifteen years | $238,000 | 3,024 |
| 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 | $125,000 | 3,598 |
| Over three months through twelve months | $540,000 | 3,088 |
| Over one year through three years | $4,796,000 | 2,020 |
| Over three years through five years | $3,642,000 | 2,511 |
| Over five years through fifteen years | $5,851,000 | 3,275 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,364 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,233,000 | 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 | 2,431 |
| 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 | $181,000 | 3,946 |
| Over fifteen years | $263,000 | 3,028 |
| 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 | $604,000 | 2,574 |
| Over three months through twelve months | $620,000 | 2,964 |
| Over one year through three years | $2,237,000 | 3,010 |
| Over three years through five years | $3,178,000 | 2,536 |
| Over five years through fifteen years | $5,150,000 | 3,353 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,693 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,800,000 | 5,521 |
| 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 | $205,000 | 3,879 |
| Over fifteen years | $296,000 | 3,030 |
| 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 | $177,000 | 3,729 |
| Over three months through twelve months | $894,000 | 2,591 |
| Over one year through three years | $2,093,000 | 3,109 |
| Over three years through five years | $2,300,000 | 2,974 |
| Over five years through fifteen years | $4,835,000 | 3,444 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,941 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,089,000 | 5,508 |
| 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 | $226,000 | 3,837 |
| Over fifteen years | $320,000 | 3,025 |
| 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 | $473,000 | 3,022 |
| Over three months through twelve months | $924,000 | 2,727 |
| Over one year through three years | $1,890,000 | 3,374 |
| Over three years through five years | $2,041,000 | 3,218 |
| Over five years through fifteen years | $5,215,000 | 3,356 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,785 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,083,000 | 5,735 |
| 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 | $247,000 | 3,877 |
| Over fifteen years | $353,000 | 3,109 |
| 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 | $505,000 | 2,785 |
| Over three months through twelve months | $1,283,000 | 2,324 |
| Over one year through three years | $1,579,000 | 3,647 |
| Over three years through five years | $1,743,000 | 3,515 |
| Over five years through fifteen years | $4,373,000 | 3,579 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,530 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,324,000 | 5,703 |
| 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 | $270,000 | 3,927 |
| Over fifteen years | $378,000 | 3,173 |
| 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 | $501,000 | 2,770 |
| Over three months through twelve months | $2,189,000 | 1,687 |
| Over one year through three years | $2,047,000 | 3,324 |
| Over three years through five years | $1,802,000 | 3,365 |
| Over five years through fifteen years | $3,137,000 | 3,946 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 2,016 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,319,000 | 5,737 |
| 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 | $292,000 | 3,967 |
| Over fifteen years | $406,000 | 3,200 |
| 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 | $623,000 | 2,627 |
| Over three months through twelve months | $2,013,000 | 1,834 |
| Over one year through three years | $2,714,000 | 2,880 |
| Over three years through five years | $1,663,000 | 3,474 |
| Over five years through fifteen years | $2,585,000 | 4,201 |
| Over fifteen years | $23,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,070 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,485,000 | 5,868 |
| 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 | $316,000 | 3,981 |
| Over fifteen years | $433,000 | 3,218 |
| 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 | $156,000 | 3,805 |
| Over three months through twelve months | $2,246,000 | 1,688 |
| Over one year through three years | $2,851,000 | 2,819 |
| Over three years through five years | $939,000 | 4,245 |
| Over five years through fifteen years | $2,521,000 | 4,174 |
| Over fifteen years | $23,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,184 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,842,000 | 5,860 |
| 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 | $347,000 | 4,032 |
| Over fifteen years | $470,000 | 3,249 |
| 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 | $727,000 | 2,704 |
| Over three months through twelve months | $1,374,000 | 2,352 |
| Over one year through three years | $2,902,000 | 2,755 |
| Over three years through five years | $1,586,000 | 3,491 |
| Over five years through fifteen years | $2,413,000 | 4,187 |
| Over fifteen years | $23,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,506 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,370,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $359,000 | 3,995 |
| Over fifteen years | $486,000 | 3,213 |
| 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 | $1,591,000 | 1,754 |
| Over three months through twelve months | $2,018,000 | 2,051 |
| Over one year through three years | $3,088,000 | 2,671 |
| Over three years through five years | $1,814,000 | 3,458 |
| Over five years through fifteen years | $1,990,000 | 4,429 |
| Over fifteen years | $24,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,834 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,034,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $494,000 | 3,195 |
| 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 | $517,000 | 3,120 |
| Over three months through twelve months | $1,978,000 | 2,089 |
| Over one year through three years | $3,246,000 | 2,521 |
| Over three years through five years | $1,879,000 | 3,481 |
| Over five years through fifteen years | $1,896,000 | 4,495 |
| Over fifteen years | $24,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,616,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,196,000 | 1,995 |
| Over one year through three years | $3,223,000 | 2,591 |
| Over three years through five years | $2,215,000 | 3,139 |
| Over five years through fifteen years | $1,958,000 | 4,526 |
| Over fifteen years | $24,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,748 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,193,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $1,979,000 | 2,537 |
| Over one year through three years | $3,384,000 | 2,590 |
| Over three years through five years | $2,891,000 | 2,675 |
| Over five years through fifteen years | $1,764,000 | 4,641 |
| Over fifteen years | $25,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,104,000 | 5,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,470 |
| Over three months through twelve months | $666,000 | 4,961 |
| Over one year through three years | $4,469,000 | 2,745 |
| Over three years through five years | $3,871,000 | 2,287 |
| Over five years through fifteen years | $1,733,000 | 4,525 |
| Over fifteen years | $24,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,642 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,223,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,331 |
| Over three months through twelve months | $1,067,000 | 4,439 |
| Over one year through three years | $3,024,000 | 3,877 |
| Over three years through five years | $4,825,000 | 2,050 |
| Over five years through fifteen years | $1,294,000 | 4,752 |
| Over fifteen years | $24,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 3,323 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,833,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $1,998,000 | 3,552 |
| Over one year through three years | $3,522,000 | 3,726 |
| Over three years through five years | $4,364,000 | 2,253 |
| Over five years through fifteen years | $1,677,000 | 4,476 |
| Over fifteen years | $23,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,931 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,661,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $1,993,000 | 3,551 |
| Over one year through three years | $3,482,000 | 3,862 |
| Over three years through five years | $4,128,000 | 2,370 |
| Over five years through fifteen years | $1,784,000 | 4,377 |
| Over fifteen years | $25,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,928 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,046,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,567 |
| Over three months through twelve months | $1,575,000 | 3,980 |
| Over one year through three years | $3,883,000 | 3,784 |
| Over three years through five years | $3,158,000 | 2,941 |
| Over five years through fifteen years | $783,000 | 5,064 |
| Over fifteen years | $25,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 3,629 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,715,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,656 |
| Over three months through twelve months | $1,658,000 | 3,853 |
| Over one year through three years | $2,719,000 | 4,619 |
| Over three years through five years | $2,276,000 | 3,594 |
| Over five years through fifteen years | $653,000 | 5,166 |
| Over fifteen years | $37,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 2,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,444,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,436 |
| Over three months through twelve months | $4,498,000 | 2,165 |
| Over one year through three years | $2,711,000 | 4,715 |
| Over three years through five years | $1,971,000 | 3,854 |
| Over five years through fifteen years | $438,000 | 5,327 |
| Over fifteen years | $35,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 2,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,177,000 | 5,982 |
| 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 | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $5,018,000 | 1,998 |
| Over one year through three years | $2,919,000 | 4,607 |
| Over three years through five years | $1,794,000 | 4,095 |
| Over five years through fifteen years | $411,000 | 5,341 |
| Over fifteen years | $36,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 2,194 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,440,000 | 6,170 |
| 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 | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $4,824,000 | 2,049 |
| Over one year through three years | $3,811,000 | 4,107 |
| Over three years through five years | $979,000 | 4,960 |
| Over five years through fifteen years | $301,000 | 5,496 |
| Over fifteen years | $25,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 2,257 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,752,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,241 |
| Over three months through twelve months | $2,267,000 | 2,825 |
| Over one year through three years | $6,107,000 | 3,067 |
| Over three years through five years | $460,000 | 5,799 |
| Over five years through fifteen years | $140,000 | 5,885 |
| Over fifteen years | $75,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,920 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,332,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,856 |
| Over three months through twelve months | $2,484,000 | 2,625 |
| Over one year through three years | $7,171,000 | 2,654 |
| Over three years through five years | $465,000 | 5,900 |
| Over five years through fifteen years | $144,000 | 5,947 |
| Over fifteen years | $27,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,990 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,736,000 | 6,236 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,660 |
| Over three months through twelve months | $1,243,000 | 3,512 |
| Over one year through three years | $8,405,000 | 2,339 |
| Over three years through five years | $460,000 | 6,008 |
| Over five years through fifteen years | $171,000 | 5,970 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,516 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,740,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,213,000 | 3,386 |
| Over one year through three years | $8,088,000 | 2,301 |
| Over three years through five years | $885,000 | 5,473 |
| Over five years through fifteen years | $552,000 | 5,406 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,898 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,095,000 | 6,409 |
| 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 | $2,000 | 4,101 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,966 |
| Over three months through twelve months | $501,000 | 4,419 |
| Over one year through three years | $6,459,000 | 2,713 |
| Over three years through five years | $920,000 | 5,581 |
| Over five years through fifteen years | $622,000 | 5,446 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,400,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 4,154 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,282 |
| Over three months through twelve months | $2,061,000 | 2,354 |
| Over one year through three years | $5,268,000 | 3,019 |
| Over three years through five years | $966,000 | 5,653 |
| Over five years through fifteen years | $994,000 | 5,207 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 2,350 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,144,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,000 | 4,097 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,232 |
| Over three months through twelve months | $2,747,000 | 1,983 |
| Over one year through three years | $5,312,000 | 2,843 |
| Over three years through five years | $869,000 | 5,664 |
| Over five years through fifteen years | $1,576,000 | 4,691 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,946 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,608,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $45,000 | 2,440 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,000 | 4,057 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,449 |
| Over three months through twelve months | $3,923,000 | 1,597 |
| Over one year through three years | $5,050,000 | 2,944 |
| Over three years through five years | $946,000 | 5,606 |
| Over five years through fifteen years | $1,324,000 | 4,922 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,750 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,349,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,188 |
| Over three months through twelve months | $3,655,000 | 1,680 |
| Over one year through three years | $2,753,000 | 3,953 |
| Over three years through five years | $993,000 | 5,447 |
| Over five years through fifteen years | $1,289,000 | 5,007 |
| Over fifteen years | $18,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,710 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,073,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,444 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $4,000 | 3,793 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,218 |
| Over three months through twelve months | $4,120,000 | 1,605 |
| Over one year through three years | $3,640,000 | 3,416 |
| Over three years through five years | $909,000 | 5,430 |
| Over five years through fifteen years | $1,811,000 | 4,459 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,698 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,277,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $39,000 | 1,990 |
| Over three years through five years | $4,000 | 3,615 |
| 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 | $11,000 | 3,324 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,294 |
| Over three months through twelve months | $4,228,000 | 1,523 |
| Over one year through three years | $4,586,000 | 3,113 |
| Over three years through five years | $1,911,000 | 4,188 |
| Over five years through fifteen years | $2,068,000 | 4,123 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,952 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,017,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $104,000 | 2,368 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,000 | 4,855 |
| 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 | $78,000 | 3,211 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,813 |
| Over three months through twelve months | $3,241,000 | 1,830 |
| Over one year through three years | $5,502,000 | 2,849 |
| Over three years through five years | $2,973,000 | 3,353 |
| Over five years through fifteen years | $1,838,000 | 4,179 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,439 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,615,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $296,000 | 1,804 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $134,000 | 2,087 |
| Over five years through fifteen years | $7,000 | 4,668 |
| 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 | $95,000 | 3,085 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,673 |
| Over three months through twelve months | $1,617,000 | 2,839 |
| Over one year through three years | $3,480,000 | 3,636 |
| Over three years through five years | $1,353,000 | 4,997 |
| Over five years through fifteen years | $4,075,000 | 3,142 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,118 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,622,000 | 5,970 |
| 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 | $69,000 | 2,870 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $283,000 | 1,462 |
| Over five years through fifteen years | $9,000 | 4,266 |
| 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 | $119,000 | 2,419 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,754 |
| Over three months through twelve months | $1,899,000 | 3,381 |
| Over one year through three years | $4,658,000 | 3,578 |
| Over three years through five years | $2,070,000 | 4,617 |
| Over five years through fifteen years | $2,842,000 | 3,928 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 3,460 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,421,000 | 6,059 |
| 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 | $199,000 | 2,723 |
| Over one year through three years | $104,000 | 2,095 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $410,000 | 3,076 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $137,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $692,000 | 5,069 |
| Over one year through three years | $4,269,000 | 3,536 |
| Over three years through five years | $3,574,000 | 3,728 |
| Over five years through fifteen years | $3,537,000 | 3,844 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,673 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,194,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $262,000 | 2,033 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $519,000 | 2,916 |
| 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 | $106,000 | 3,049 |
| Over three years | $179,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $965,000 | 4,136 |
| Over three months through twelve months | $1,513,000 | 4,082 |
| Over one year through three years | $3,049,000 | 4,195 |
| Over three years through five years | $4,385,000 | 2,817 |
| Over five years through fifteen years | $3,207,000 | 3,943 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 4,060 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,648,000 | 5,967 |
| 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 | $518,000 | 2,368 |
| Over one year through three years | $171,000 | 2,512 |
| Over three years through five years | $266,000 | 2,103 |
| Over five years through fifteen years | $21,000 | 4,569 |
| 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 | $229,000 | 2,888 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 4,076 |
| Over three months through twelve months | $2,480,000 | 3,872 |
| Over one year through three years | $3,899,000 | 4,424 |
| Over three years through five years | $3,923,000 | 3,053 |
| Over five years through fifteen years | $2,040,000 | 4,313 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 3,776 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,894,000 | 5,612 |
| 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 | $4,957,000 | 3,195 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,277,000 | 6,020 |
| 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 | $5,839,000 | 3,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,049,000 | 7,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 4,325 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,529,000 | 8,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 6,306 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,223,000 | 8,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $757,000 | 9,354 |