Home > First National Bank and Trust Company of Weatherford > Total Debt Securities
First National Bank and Trust Company of Weatherford, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $2,035,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,036 |
| Over three months through twelve months | $94,000 | 897 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $192,000 | 1,436 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,879 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,338 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,666,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,099 |
| Over three months through twelve months | $102,000 | 902 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $214,000 | 1,307 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $6,862,000 | 953 |
| Over one year through three years | $14,793,000 | 1,480 |
| Over three years through five years | $2,670,000 | 3,123 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,865,000 | 1,171 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,250,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,021 |
| Over three months through twelve months | $85,000 | 953 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $240,000 | 1,200 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $6,933,000 | 862 |
| Over one year through three years | $15,744,000 | 1,326 |
| Over three years through five years | $3,199,000 | 3,006 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,085 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,797,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,099 |
| Over three months through twelve months | $109,000 | 909 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $274,000 | 1,111 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,909,000 | 1,749 |
| Over one year through three years | $778,000 | 3,643 |
| Over three years through five years | $3,388,000 | 2,838 |
| Over five years through fifteen years | $301,000 | 4,073 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,024 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,678,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,066 |
| Over three months through twelve months | $116,000 | 912 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $305,000 | 1,005 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,622 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,528 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,725,000 | 2,356 |
| Over three years through five years | $467,000 | 3,882 |
| Over five years through fifteen years | $302,000 | 4,109 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,571 |
| 2021-09-30 | Rank | |
| Total debt securities | $6,767,000 | 4,294 |
| 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 | 1,440 |
| Over three months through twelve months | $33,000 | 1,192 |
| Over one year through three years | $134,000 | 887 |
| Over three years through five years | $4,000 | 1,840 |
| Over five years through fifteen years | $7,000 | 3,541 |
| Over fifteen years | $337,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,732,000 | 1,263 |
| Over one year through three years | $2,741,000 | 2,182 |
| Over three years through five years | $472,000 | 3,846 |
| Over five years through fifteen years | $304,000 | 4,169 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,611 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,151,000 | 4,285 |
| 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 | 1,024 |
| Over three months through twelve months | $114,000 | 966 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $2,000 | 1,867 |
| Over five years through fifteen years | $379,000 | 3,260 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,664 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,883 |
| Over three months through twelve months | $2,745,000 | 1,354 |
| Over one year through three years | $2,242,000 | 2,361 |
| Over three years through five years | $842,000 | 3,519 |
| Over five years through fifteen years | $444,000 | 4,171 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,543 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,241,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,111 |
| Over three months through twelve months | $153,000 | 928 |
| Over one year through three years | $7,000 | 1,608 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $419,000 | 3,217 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,643 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,069,000 | 1,267 |
| Over one year through three years | $2,240,000 | 2,364 |
| Over three years through five years | $990,000 | 3,275 |
| Over five years through fifteen years | $307,000 | 4,165 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,613 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,339,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,075 |
| Over three months through twelve months | $162,000 | 947 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $13,000 | 1,817 |
| Over five years through fifteen years | $462,000 | 3,188 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,678 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $317,000 | 3,024 |
| Over one year through three years | $4,717,000 | 1,586 |
| Over three years through five years | $1,299,000 | 2,879 |
| Over five years through fifteen years | $309,000 | 4,093 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,354 |
| 2020-09-30 | Rank | |
| Total debt securities | $5,689,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,110 |
| Over three months through twelve months | $185,000 | 922 |
| Over one year through three years | $10,000 | 1,615 |
| Over three years through five years | $15,000 | 1,744 |
| Over five years through fifteen years | $505,000 | 3,193 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,660 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,128 |
| Over three months through twelve months | $320,000 | 3,065 |
| Over one year through three years | $2,682,000 | 2,232 |
| Over three years through five years | $1,305,000 | 2,829 |
| Over five years through fifteen years | $311,000 | 4,061 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,057 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,060,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,008 |
| Over three months through twelve months | $170,000 | 964 |
| Over one year through three years | $12,000 | 1,493 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $564,000 | 3,129 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,637 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,161 |
| Over three months through twelve months | $308,000 | 3,195 |
| Over one year through three years | $3,003,000 | 2,174 |
| Over three years through five years | $818,000 | 3,120 |
| Over five years through fifteen years | $797,000 | 3,814 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,225 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,611,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,124 |
| Over three months through twelve months | $236,000 | 889 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $32,000 | 1,840 |
| Over five years through fifteen years | $626,000 | 3,122 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,567 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,107 |
| Over three months through twelve months | $569,000 | 2,944 |
| Over one year through three years | $2,988,000 | 2,224 |
| Over three years through five years | $803,000 | 3,170 |
| Over five years through fifteen years | $1,002,000 | 3,715 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,011 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,258,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,065 |
| Over three months through twelve months | $97,000 | 1,156 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $36,000 | 1,908 |
| Over five years through fifteen years | $654,000 | 3,118 |
| 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 | $9,000 | 2,544 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,026,000 | 2,511 |
| Over one year through three years | $2,743,000 | 2,447 |
| Over three years through five years | $1,612,000 | 2,722 |
| Over five years through fifteen years | $1,009,000 | 3,740 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,514,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,137 |
| Over three months through twelve months | $287,000 | 901 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $40,000 | 1,931 |
| Over five years through fifteen years | $706,000 | 3,118 |
| 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 | $10,000 | 2,568 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,751 |
| Over three months through twelve months | $719,000 | 2,844 |
| Over one year through three years | $3,054,000 | 2,407 |
| Over three years through five years | $1,618,000 | 2,809 |
| Over five years through fifteen years | $1,012,000 | 3,759 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,235 |
| 2019-06-30 | Rank | |
| Total debt securities | $8,820,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,041 |
| Over three months through twelve months | $246,000 | 985 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $45,000 | 1,934 |
| Over five years through fifteen years | $752,000 | 3,115 |
| 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 | $11,000 | 2,520 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,655 |
| Over three months through twelve months | $290,000 | 3,534 |
| Over one year through three years | $3,533,000 | 2,350 |
| Over three years through five years | $1,396,000 | 3,060 |
| Over five years through fifteen years | $1,526,000 | 3,659 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,845 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,892,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,236 |
| Over three months through twelve months | $330,000 | 933 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $51,000 | 1,912 |
| Over five years through fifteen years | $790,000 | 3,140 |
| 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 | $13,000 | 2,372 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,619 |
| Over three months through twelve months | $910,000 | 2,884 |
| Over one year through three years | $3,817,000 | 2,323 |
| Over three years through five years | $1,383,000 | 3,203 |
| Over five years through fifteen years | $1,502,000 | 3,695 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,145 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,935,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,157 |
| Over three months through twelve months | $321,000 | 995 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $55,000 | 1,899 |
| Over five years through fifteen years | $833,000 | 3,138 |
| 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 | $14,000 | 2,332 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,786 |
| Over three months through twelve months | $911,000 | 2,929 |
| Over one year through three years | $1,702,000 | 3,306 |
| Over three years through five years | $3,185,000 | 2,365 |
| Over five years through fifteen years | $1,783,000 | 3,658 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,984 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,574,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,206 |
| Over three months through twelve months | $356,000 | 980 |
| Over one year through three years | $27,000 | 1,343 |
| Over three years through five years | $61,000 | 1,908 |
| Over five years through fifteen years | $868,000 | 3,157 |
| 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 | $15,000 | 2,344 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,685 |
| Over three months through twelve months | $2,904,000 | 1,613 |
| Over one year through three years | $2,059,000 | 3,136 |
| Over three years through five years | $3,359,000 | 2,371 |
| Over five years through fifteen years | $1,778,000 | 3,726 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,992 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,072,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,078 |
| Over three months through twelve months | $301,000 | 1,049 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $67,000 | 1,785 |
| Over five years through fifteen years | $930,000 | 3,178 |
| 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 | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,084 |
| Over three months through twelve months | $1,991,000 | 2,063 |
| Over one year through three years | $2,347,000 | 3,089 |
| Over three years through five years | $4,024,000 | 2,190 |
| Over five years through fifteen years | $1,788,000 | 3,791 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,209 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,240,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,269 |
| Over three months through twelve months | $431,000 | 945 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,066,000 | 3,140 |
| 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 | $18,000 | 2,353 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,614 |
| Over three months through twelve months | $2,320,000 | 1,872 |
| Over one year through three years | $2,363,000 | 3,081 |
| Over three years through five years | $4,045,000 | 2,198 |
| Over five years through fifteen years | $1,800,000 | 3,842 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,194 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,592,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,207 |
| Over three months through twelve months | $418,000 | 996 |
| Over one year through three years | $48,000 | 1,261 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,126,000 | 3,134 |
| 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 | $19,000 | 2,457 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,391 |
| Over three months through twelve months | $335,000 | 3,599 |
| Over one year through three years | $4,357,000 | 2,331 |
| Over three years through five years | $3,264,000 | 2,489 |
| Over five years through fifteen years | $2,639,000 | 3,660 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,537 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,505,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,276 |
| Over three months through twelve months | $451,000 | 1,011 |
| Over one year through three years | $57,000 | 1,226 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,220,000 | 3,102 |
| 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 | $20,000 | 2,493 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 1,175 |
| Over three months through twelve months | $514,000 | 3,287 |
| Over one year through three years | $4,079,000 | 2,430 |
| Over three years through five years | $3,478,000 | 2,471 |
| Over five years through fifteen years | $2,865,000 | 3,674 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,894,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,151 |
| Over three months through twelve months | $402,000 | 1,106 |
| Over one year through three years | $66,000 | 1,227 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,300,000 | 3,096 |
| 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 | $22,000 | 2,497 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,634 |
| Over three months through twelve months | $4,669,000 | 1,130 |
| Over one year through three years | $1,950,000 | 3,370 |
| Over three years through five years | $3,664,000 | 2,464 |
| Over five years through fifteen years | $3,162,000 | 3,620 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 1,032 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,969,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,359 |
| Over three months through twelve months | $564,000 | 1,005 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $1,367,000 | 3,110 |
| 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 | $24,000 | 2,465 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,266 |
| Over three months through twelve months | $6,870,000 | 794 |
| Over one year through three years | $1,644,000 | 3,559 |
| Over three years through five years | $3,936,000 | 2,403 |
| Over five years through fifteen years | $3,121,000 | 3,677 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,013 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,551,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,302 |
| Over three months through twelve months | $558,000 | 1,044 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $85,000 | 1,711 |
| Over five years through fifteen years | $1,440,000 | 3,066 |
| 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 | $26,000 | 2,523 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,186 |
| Over three months through twelve months | $6,700,000 | 794 |
| Over one year through three years | $1,828,000 | 3,482 |
| Over three years through five years | $1,769,000 | 3,360 |
| Over five years through fifteen years | $5,670,000 | 3,123 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 991 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,270,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,280 |
| Over three months through twelve months | $618,000 | 1,017 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $99,000 | 1,645 |
| Over five years through fifteen years | $1,580,000 | 3,039 |
| 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 | $28,000 | 2,657 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,780 |
| Over three months through twelve months | $2,210,000 | 1,676 |
| Over one year through three years | $5,984,000 | 1,991 |
| Over three years through five years | $2,176,000 | 3,141 |
| Over five years through fifteen years | $5,863,000 | 3,078 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,962 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,424,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,123 |
| Over three months through twelve months | $545,000 | 1,077 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $109,000 | 1,684 |
| Over five years through fifteen years | $1,700,000 | 3,045 |
| 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 | $30,000 | 2,663 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,047 |
| Over three months through twelve months | $427,000 | 3,265 |
| Over one year through three years | $7,646,000 | 1,670 |
| Over three years through five years | $2,820,000 | 2,924 |
| Over five years through fifteen years | $6,547,000 | 2,991 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,512 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,623,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $756,000 | 916 |
| Over one year through three years | $160,000 | 1,241 |
| Over three years through five years | $120,000 | 1,660 |
| Over five years through fifteen years | $1,784,000 | 3,061 |
| 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 | $33,000 | 2,621 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,951 |
| Over three months through twelve months | $1,117,000 | 2,253 |
| Over one year through three years | $7,875,000 | 1,673 |
| Over three years through five years | $2,835,000 | 2,996 |
| Over five years through fifteen years | $6,536,000 | 3,077 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,597 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,954,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,219 |
| Over three months through twelve months | $603,000 | 1,041 |
| Over one year through three years | $170,000 | 1,279 |
| Over three years through five years | $130,000 | 1,585 |
| Over five years through fifteen years | $1,848,000 | 3,073 |
| 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 | $35,000 | 2,622 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,588 |
| Over three months through twelve months | $1,118,000 | 2,145 |
| Over one year through three years | $7,846,000 | 1,623 |
| Over three years through five years | $2,843,000 | 3,055 |
| Over five years through fifteen years | $6,470,000 | 3,168 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,357 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,287,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,531 |
| Over three months through twelve months | $644,000 | 1,034 |
| Over one year through three years | $373,000 | 1,053 |
| Over three years through five years | $145,000 | 1,562 |
| Over five years through fifteen years | $1,962,000 | 3,042 |
| 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 | $37,000 | 2,678 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,979 |
| Over three months through twelve months | $1,156,000 | 2,097 |
| Over one year through three years | $7,678,000 | 1,620 |
| Over three years through five years | $2,932,000 | 3,083 |
| Over five years through fifteen years | $6,825,000 | 3,142 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,527 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,106,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,249 |
| Over three months through twelve months | $337,000 | 1,351 |
| Over one year through three years | $603,000 | 893 |
| Over three years through five years | $159,000 | 1,600 |
| Over five years through fifteen years | $2,059,000 | 3,068 |
| 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 | $40,000 | 2,681 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,114 |
| Over three months through twelve months | $245,000 | 3,517 |
| Over one year through three years | $8,219,000 | 1,529 |
| Over three years through five years | $2,796,000 | 3,207 |
| Over five years through fifteen years | $7,271,000 | 3,125 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,828 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,495,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $629,000 | 1,101 |
| Over one year through three years | $677,000 | 894 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,351,000 | 3,028 |
| 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 | $44,000 | 2,698 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,738 |
| Over three months through twelve months | $873,000 | 2,514 |
| Over one year through three years | $8,214,000 | 1,486 |
| Over three years through five years | $2,502,000 | 3,351 |
| Over five years through fifteen years | $7,656,000 | 3,091 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,859 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,683,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,816 |
| Over three months through twelve months | $386,000 | 1,324 |
| Over one year through three years | $1,014,000 | 784 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,454,000 | 3,076 |
| 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 | $47,000 | 2,706 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,752 |
| Over three months through twelve months | $628,000 | 2,724 |
| Over one year through three years | $8,247,000 | 1,397 |
| Over three years through five years | $2,325,000 | 3,440 |
| Over five years through fifteen years | $7,968,000 | 3,139 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,116 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,364,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,598 |
| Over three months through twelve months | $350,000 | 1,395 |
| Over one year through three years | $1,118,000 | 802 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,548,000 | 3,138 |
| 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 | $49,000 | 2,725 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,262 |
| Over three months through twelve months | $629,000 | 2,725 |
| Over one year through three years | $3,802,000 | 2,236 |
| Over three years through five years | $6,410,000 | 2,018 |
| Over five years through fifteen years | $8,296,000 | 3,207 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,614 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,362,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $129,000 | 1,751 |
| Over one year through three years | $1,533,000 | 738 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,677,000 | 3,112 |
| 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 | $52,000 | 2,757 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,939 |
| Over three months through twelve months | $443,000 | 3,255 |
| Over one year through three years | $3,922,000 | 2,101 |
| Over three years through five years | $5,626,000 | 2,130 |
| Over five years through fifteen years | $9,454,000 | 3,074 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,462 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,564,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $131,000 | 1,755 |
| Over one year through three years | $1,318,000 | 861 |
| Over three years through five years | $340,000 | 1,615 |
| Over five years through fifteen years | $2,794,000 | 3,068 |
| 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 | $56,000 | 2,738 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,815 |
| Over three months through twelve months | $1,287,000 | 2,121 |
| Over one year through three years | $6,509,000 | 1,492 |
| Over three years through five years | $3,926,000 | 2,566 |
| Over five years through fifteen years | $9,280,000 | 3,123 |
| Over fifteen years | $201,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,555 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,713,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,905 |
| Over three months through twelve months | $129,000 | 1,716 |
| Over one year through three years | $1,401,000 | 857 |
| Over three years through five years | $355,000 | 1,669 |
| Over five years through fifteen years | $2,880,000 | 3,014 |
| 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 | $59,000 | 2,801 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,828 |
| Over three months through twelve months | $1,294,000 | 2,156 |
| Over one year through three years | $5,678,000 | 1,661 |
| Over three years through five years | $4,461,000 | 2,299 |
| Over five years through fifteen years | $9,500,000 | 3,041 |
| Over fifteen years | $190,000 | 3,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,610 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,310,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,632 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $1,129,000 | 936 |
| Over three years through five years | $739,000 | 1,249 |
| Over five years through fifteen years | $3,004,000 | 2,961 |
| 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 | $62,000 | 2,840 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,815 |
| Over three months through twelve months | $849,000 | 2,723 |
| Over one year through three years | $5,897,000 | 1,636 |
| Over three years through five years | $1,196,000 | 4,018 |
| Over five years through fifteen years | $7,290,000 | 3,448 |
| Over fifteen years | $194,000 | 3,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,010 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,707,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $170,000 | 1,665 |
| Over one year through three years | $849,000 | 1,069 |
| Over three years through five years | $1,209,000 | 984 |
| Over five years through fifteen years | $3,246,000 | 2,775 |
| 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 | $66,000 | 2,974 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,232 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $5,940,000 | 1,596 |
| Over three years through five years | $955,000 | 4,223 |
| Over five years through fifteen years | $6,674,000 | 3,583 |
| Over fifteen years | $198,000 | 3,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,598 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,501,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,119 |
| Over three months through twelve months | $170,000 | 1,687 |
| Over one year through three years | $929,000 | 1,023 |
| Over three years through five years | $1,333,000 | 944 |
| Over five years through fifteen years | $3,552,000 | 2,722 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,026 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,703 |
| Over three months through twelve months | $527,000 | 3,242 |
| Over one year through three years | $5,962,000 | 1,609 |
| Over three years through five years | $965,000 | 4,180 |
| Over five years through fifteen years | $6,541,000 | 3,552 |
| Over fifteen years | $536,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,629 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,353,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,973 |
| Over three months through twelve months | $176,000 | 1,719 |
| Over one year through three years | $501,000 | 1,234 |
| Over three years through five years | $1,899,000 | 735 |
| Over five years through fifteen years | $3,881,000 | 2,628 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,104 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,213 |
| Over three months through twelve months | $528,000 | 3,300 |
| Over one year through three years | $5,710,000 | 1,649 |
| Over three years through five years | $1,032,000 | 4,022 |
| Over five years through fifteen years | $6,721,000 | 3,442 |
| Over fifteen years | $536,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,264 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,670,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $61,000 | 2,113 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,869,000 | 2,790 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 3,201 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $228,000 | 3,986 |
| Over one year through three years | $4,376,000 | 1,991 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,279 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,856,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $106,000 | 1,940 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,061,000 | 2,807 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,207 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,588,000 | 1,972 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,475,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $105,000 | 1,877 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,199,000 | 2,793 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 3,215 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,060,000 | 1,328 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,056,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $95,000 | 1,652 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,329,000 | 2,516 |
| 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 | $97,000 | 2,978 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,500,000 | 1,959 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,108,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,631 |
| Over three months through twelve months | $72,000 | 1,749 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $864,000 | 3,729 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,938 |
| Over three years | $75,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,006,000 | 2,107 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,213,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $125,000 | 1,675 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $943,000 | 3,636 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,828 |
| Over three years | $81,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,014,000 | 2,211 |
| Over three years through five years | $1,004,000 | 4,257 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,690,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,032 |
| Over three months through twelve months | $121,000 | 1,803 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,018,000 | 3,489 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,854 |
| Over three years | $86,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,397,000 | 1,839 |
| Over three years through five years | $1,009,000 | 4,242 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,822,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,846 |
| Over three months through twelve months | $112,000 | 1,967 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,136,000 | 3,247 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,815 |
| Over three years | $91,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,408,000 | 2,906 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,417,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,817 |
| Over three months through twelve months | $85,000 | 2,081 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,375,000 | 3,039 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,776 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,759 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,243,000 | 2,465 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,492 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,341,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $152,000 | 2,004 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,526,000 | 2,933 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,717 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,498,000 | 2,105 |
| Over one year through three years | $3,002,000 | 2,694 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,696 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,499,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $144,000 | 2,215 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,656,000 | 2,909 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,713 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,512,000 | 2,140 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,745,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $140,000 | 2,403 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,887,000 | 2,837 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,703 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,509,000 | 2,113 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,931,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,816 |
| Over three months through twelve months | $101,000 | 2,575 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,046,000 | 2,808 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,782 |
| Over three years | $122,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,020,000 | 2,251 |
| Over three years through five years | $1,497,000 | 3,655 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,063,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $176,000 | 2,219 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,133,000 | 2,801 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,710 |
| Over three years | $128,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,048,000 | 2,699 |
| Over three years through five years | $1,499,000 | 3,539 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,228,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $164,000 | 2,132 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,332,000 | 2,790 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,586 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,352 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,000,000 | 4,386 |
| Over three years through five years | $1,044,000 | 4,092 |
| Over five years through fifteen years | $1,006,000 | 5,006 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,653 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,321,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $157,000 | 2,166 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,424,000 | 2,724 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,478 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $448,000 | 4,079 |
| Over one year through three years | $1,001,000 | 4,461 |
| Over three years through five years | $1,043,000 | 4,208 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,379 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,318,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,713 |
| Over three months through twelve months | $113,000 | 2,227 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,425,000 | 2,674 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,377 |
| Over three years | $144,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,433,000 | 1,762 |
| Over one year through three years | $997,000 | 4,466 |
| Over three years through five years | $1,036,000 | 4,285 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 2,414 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,301,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,380 |
| Over three months through twelve months | $198,000 | 1,985 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,413,000 | 2,670 |
| 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 | $30,000 | 2,447 |
| Over three years | $193,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $454,000 | 4,303 |
| Over one year through three years | $2,972,000 | 2,765 |
| Over three years through five years | $1,016,000 | 4,352 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 4,994 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,966,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,315 |
| Over three months through twelve months | $187,000 | 2,114 |
| 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 | $34,000 | 2,473 |
| Over three years | $204,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,471 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,448,000 | 3,182 |
| Over three years through five years | $1,058,000 | 4,242 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,622 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,966,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,063 |
| Over three months through twelve months | $188,000 | 2,175 |
| 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 | $36,000 | 2,368 |
| Over three years | $216,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,453,000 | 3,929 |
| Over three years through five years | $1,020,000 | 4,477 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,249 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,964,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,682 |
| Over three months through twelve months | $140,000 | 2,364 |
| 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 | $93,000 | 2,274 |
| Over three years | $170,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,992,000 | 2,673 |
| Over one year through three years | $2,451,000 | 4,333 |
| Over three years through five years | $1,002,000 | 4,690 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,396 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,144,000 | 6,647 |
| 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 | $270,000 | 1,916 |
| 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 | $34,000 | 2,376 |
| Over three years | $247,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,990 |
| Over three months through twelve months | $2,976,000 | 2,810 |
| Over one year through three years | $439,000 | 6,385 |
| Over three years through five years | $985,000 | 4,804 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 2,396 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,477,000 | 6,849 |
| 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 | $289,000 | 1,677 |
| 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 | $98,000 | 2,262 |
| Over three years | $197,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,432 |
| Over three months through twelve months | $4,147,000 | 2,154 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 2,229 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,796,000 | 6,799 |
| 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 | $310,000 | 1,553 |
| 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 | $103,000 | 2,261 |
| Over three years | $209,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $3,912,000 | 2,374 |
| Over one year through three years | $1,962,000 | 5,151 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 2,827 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,857,000 | 6,866 |
| 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 | $327,000 | 1,382 |
| 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 | $43,000 | 2,394 |
| Over three years | $295,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $4,192,000 | 2,137 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 2,116 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,053,000 | 6,834 |
| 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 | $328,000 | 1,413 |
| 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 | $46,000 | 2,366 |
| Over three years | $315,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,903 |
| Over three months through twelve months | $2,018,000 | 3,579 |
| Over one year through three years | $2,146,000 | 5,096 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,780 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,483,000 | 6,800 |
| 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 | $361,000 | 1,327 |
| Over one year through three years | $0 | 3,835 |
| 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 | $139,000 | 2,208 |
| Over three years | $249,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,450 |
| Over three months through twelve months | $2,503,000 | 3,162 |
| Over one year through three years | $3,871,000 | 4,036 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 3,461 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,523,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $382,000 | 1,328 |
| Over one year through three years | $0 | 3,736 |
| 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 | $161,000 | 2,270 |
| Over three years | $252,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,565,000 | 3,049 |
| Over one year through three years | $4,163,000 | 3,898 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 3,438 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,613,000 | 6,813 |
| 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 | $408,000 | 1,315 |
| Over one year through three years | $0 | 3,658 |
| 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 | $444,000 | 2,085 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,578,000 | 2,643 |
| Over one year through three years | $4,183,000 | 3,873 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 3,119 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,739,000 | 6,826 |
| 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 | $445,000 | 1,309 |
| Over one year through three years | $0 | 3,574 |
| 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 | $64,000 | 2,600 |
| Over three years | $425,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $360,000 | 5,316 |
| Over one year through three years | $6,445,000 | 2,874 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,484 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,219,000 | 6,772 |
| 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 | $474,000 | 1,294 |
| Over one year through three years | $0 | 3,455 |
| 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 | $69,000 | 2,545 |
| Over three years | $462,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,330 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,064,000 | 2,976 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,065 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,548,000 | 6,700 |
| 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 | 2,733 |
| Over three months through twelve months | $517,000 | 1,294 |
| Over one year through three years | $0 | 3,324 |
| 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 | $55,000 | 2,702 |
| Over three years | $520,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,449 |
| Over three months through twelve months | $1,154,000 | 3,458 |
| Over one year through three years | $6,127,000 | 2,912 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,767 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,689,000 | 6,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,455 |
| Over three months through twelve months | $328,000 | 1,478 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $628,000 | 2,065 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,693 |
| Over three months through twelve months | $1,335,000 | 3,027 |
| Over one year through three years | $4,156,000 | 3,534 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 2,137 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,668,000 | 6,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,757 |
| Over three months through twelve months | $488,000 | 1,291 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $692,000 | 1,921 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $3,356,000 | 1,661 |
| Over one year through three years | $3,752,000 | 3,663 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,277,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,899 |
| Over three months through twelve months | $542,000 | 1,220 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $784,000 | 2,101 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,402 |
| Over three months through twelve months | $2,460,000 | 2,161 |
| Over one year through three years | $3,061,000 | 3,841 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $187,000 | 6,176 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 1,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,987,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,069 |
| Over three months through twelve months | $628,000 | 1,163 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $831,000 | 2,052 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,585 |
| Over three months through twelve months | $3,418,000 | 1,781 |
| Over one year through three years | $2,948,000 | 3,983 |
| Over three years through five years | $299,000 | 6,479 |
| Over five years through fifteen years | $188,000 | 6,271 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,980,000 | 1,518 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,170,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,532 |
| Over three months through twelve months | $439,000 | 1,326 |
| Over one year through three years | $0 | 2,869 |
| 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 | $902,000 | 2,042 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $1,944,000 | 2,731 |
| Over one year through three years | $9,025,000 | 1,820 |
| Over three years through five years | $299,000 | 6,442 |
| Over five years through fifteen years | $189,000 | 6,332 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 2,676 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,984,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,927 |
| Over three months through twelve months | $721,000 | 1,111 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $984,000 | 2,284 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,398 |
| Over three months through twelve months | $2,711,000 | 2,281 |
| Over one year through three years | $9,611,000 | 1,694 |
| Over three years through five years | $299,000 | 6,354 |
| Over five years through fifteen years | $189,000 | 6,254 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,727 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,417,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,064 |
| Over three months through twelve months | $844,000 | 1,061 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 2,219 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,848,000 | 2,921 |
| Over one year through three years | $9,595,000 | 1,747 |
| Over three years through five years | $1,694,000 | 4,374 |
| Over five years through fifteen years | $190,000 | 6,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,391,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 2,021 |
| Over three months through twelve months | $971,000 | 1,064 |
| Over one year through three years | $177,000 | 1,396 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 2,234 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $1,284,000 | 3,397 |
| Over one year through three years | $12,177,000 | 1,472 |
| Over three years through five years | $1,968,000 | 4,180 |
| Over five years through fifteen years | $190,000 | 6,174 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,802 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,851,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,900 |
| Over three months through twelve months | $1,492,000 | 790 |
| Over one year through three years | $182,000 | 1,731 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,807 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,275 |
| Over three months through twelve months | $1,335,000 | 3,227 |
| Over one year through three years | $3,784,000 | 3,440 |
| Over three years through five years | $1,638,000 | 4,641 |
| Over five years through fifteen years | $5,208,000 | 2,720 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,891 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,459,000 | 3,139 |
| 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 | $2,718,000 | 644 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $282,000 | 1,466 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,025 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,969 |
| Over three months through twelve months | $1,174,000 | 4,325 |
| Over one year through three years | $5,852,000 | 3,013 |
| Over three years through five years | $10,519,000 | 1,262 |
| Over five years through fifteen years | $9,337,000 | 1,835 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,731 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,780,000 | 3,002 |
| 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 | $3,412,000 | 625 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $299,000 | 1,758 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,636 |
| Over three years | $2,365,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,397 |
| Over three months through twelve months | $1,473,000 | 3,625 |
| Over one year through three years | $5,246,000 | 3,013 |
| Over three years through five years | $10,557,000 | 1,452 |
| Over five years through fifteen years | $10,950,000 | 1,769 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,230 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,357,000 | 3,220 |
| 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 | $5,228,000 | 546 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $621,000 | 2,752 |
| 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 | $3,066,000 | 1,225 |
| Over three years | $518,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 2,340 |
| Over three months through twelve months | $1,043,000 | 4,880 |
| Over one year through three years | $3,571,000 | 3,815 |
| Over three years through five years | $4,961,000 | 2,576 |
| Over five years through fifteen years | $12,145,000 | 1,522 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 3,450 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,116,000 | 2,783 |
| 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 | $5,031,000 | 646 |
| Over one year through three years | $248,000 | 2,273 |
| Over three years through five years | $75,000 | 2,917 |
| Over five years through fifteen years | $1,005,000 | 2,201 |
| 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 | $1,726,000 | 1,521 |
| Over three years | $4,161,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,815 |
| Over three months through twelve months | $2,860,000 | 3,501 |
| Over one year through three years | $8,190,000 | 2,391 |
| Over three years through five years | $4,804,000 | 2,554 |
| Over five years through fifteen years | $7,788,000 | 1,874 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 2,548 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,595,000 | 2,650 |
| 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 | $9,149,000 | 1,813 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,982,000 | 2,670 |
| 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 | $9,940,000 | 2,196 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,769,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 7,170 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,870,000 | 2,750 |
| 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 | $7,686,000 | 2,707 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,662,000 | 2,633 |
| 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 | $11,943,000 | 1,807 |