Home > Cattleman's National Bank > Total Debt Securities
Cattleman's National Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $129,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $50,000 | 1,990 |
| Over five years through fifteen years | $35,000 | 4,739 |
| Over fifteen years | $25,000 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $15,000 | 4,587 |
| Over one year through three years | $0 | 5,409 |
| 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 | $15,000 | 4,915 |
| 2012-06-30 | Rank | |
| Total debt securities | $147,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $54,000 | 1,933 |
| Over five years through fifteen years | $38,000 | 4,773 |
| Over fifteen years | $26,000 | 3,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $25,000 | 5,446 |
| 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 | $154,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $57,000 | 1,903 |
| Over five years through fifteen years | $41,000 | 4,785 |
| Over fifteen years | $27,000 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $25,000 | 5,486 |
| 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 | $162,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $61,000 | 1,671 |
| Over five years through fifteen years | $44,000 | 4,365 |
| Over fifteen years | $28,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $25,000 | 5,190 |
| 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 | $179,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $27,000 | 1,768 |
| Over five years through fifteen years | $93,000 | 4,260 |
| Over fifteen years | $29,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $25,000 | 5,227 |
| 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 | $195,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $119,000 | 4,203 |
| Over fifteen years | $32,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $30,000 | 5,300 |
| Over three years through five years | $0 | 5,392 |
| 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 | $5,000 | 4,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,000 | 7,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $126,000 | 4,146 |
| Over fifteen years | $33,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $30,000 | 5,381 |
| Over three years through five years | $0 | 5,430 |
| 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 | $5,000 | 4,882 |
| 2010-12-31 | Rank | |
| Total debt securities | $241,000 | 7,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $144,000 | 3,989 |
| Over fifteen years | $61,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $30,000 | 5,424 |
| 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 | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $258,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,000 | 2,349 |
| Over five years through fifteen years | $159,000 | 3,930 |
| Over fifteen years | $63,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $30,000 | 5,489 |
| 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 | $5,000 | 5,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $284,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $168,000 | 3,898 |
| Over fifteen years | $70,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $40,000 | 5,494 |
| 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 | $5,000 | 5,292 |
| 2010-03-31 | Rank | |
| Total debt securities | $317,000 | 7,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $6,000 | 2,950 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,000 | 2,686 |
| Over five years through fifteen years | $175,000 | 3,963 |
| Over fifteen years | $94,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $40,000 | 5,524 |
| 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 | $6,000 | 5,373 |
| 2009-12-31 | Rank | |
| Total debt securities | $329,000 | 7,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,000 | 2,750 |
| Over five years through fifteen years | $187,000 | 4,016 |
| Over fifteen years | $94,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $40,000 | 5,520 |
| 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 | $6,000 | 5,504 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,342,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,000 | 2,845 |
| Over five years through fifteen years | $191,000 | 4,082 |
| Over fifteen years | $103,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $40,000 | 5,611 |
| 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 | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,434,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,000 | 2,895 |
| Over five years through fifteen years | $207,000 | 4,092 |
| Over fifteen years | $99,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,063,000 | 467 |
| Over three months through twelve months | $1,012,000 | 2,816 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $45,000 | 5,581 |
| 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 | $10,034,000 | 727 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,560,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $227,000 | 4,137 |
| Over fifteen years | $102,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,494 |
| Over three months through twelve months | $10,163,000 | 467 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $45,000 | 5,674 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,081,000 | 640 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,676,000 | 4,820 |
| 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 | 2,492 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $244,000 | 4,111 |
| Over fifteen years | $103,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 745 |
| Over three months through twelve months | $11,243,000 | 433 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $45,000 | 5,731 |
| 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 | $16,277,000 | 488 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,564,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $55,000 | 2,504 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $254,000 | 4,098 |
| Over fifteen years | $106,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 809 |
| Over three months through twelve months | $10,078,000 | 481 |
| Over one year through three years | $1,014,000 | 4,379 |
| Over three years through five years | $45,000 | 5,800 |
| 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 | $15,138,000 | 533 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,671,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $58,000 | 2,545 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $271,000 | 4,093 |
| Over fifteen years | $107,000 | 3,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,437 |
| Over three months through twelve months | $11,609,000 | 418 |
| Over one year through three years | $4,054,000 | 2,231 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $60,000 | 5,966 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,172,000 | 586 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,420,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $286,000 | 3,982 |
| Over fifteen years | $113,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,048 |
| Over three months through twelve months | $11,167,000 | 500 |
| Over one year through three years | $7,203,000 | 1,413 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $60,000 | 6,030 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,751,000 | 622 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,656,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $78,000 | 2,975 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $300,000 | 3,746 |
| Over fifteen years | $115,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,450 |
| Over three months through twelve months | $12,005,000 | 668 |
| Over one year through three years | $10,593,000 | 1,231 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $60,000 | 5,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,501,000 | 842 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,489,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $84,000 | 2,965 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $311,000 | 3,614 |
| Over fifteen years | $116,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $10,448,000 | 862 |
| Over one year through three years | $14,468,000 | 1,028 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $60,000 | 5,971 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,442,000 | 999 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,395,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $90,000 | 2,888 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $324,000 | 3,554 |
| Over fifteen years | $118,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,549 |
| Over three months through twelve months | $10,904,000 | 858 |
| Over one year through three years | $13,792,000 | 1,152 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $65,000 | 5,953 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,997,000 | 1,014 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,483,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $94,000 | 2,905 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $340,000 | 3,503 |
| Over fifteen years | $125,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,697 |
| Over three months through twelve months | $9,503,000 | 1,019 |
| Over one year through three years | $15,355,000 | 1,083 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $65,000 | 5,946 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,496,000 | 1,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,532,000 | 3,543 |
| 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 | $10,000 | 2,938 |
| Over one year through three years | $101,000 | 2,946 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $378,000 | 3,473 |
| Over fifteen years | $129,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,163 |
| Over three months through twelve months | $9,012,000 | 1,079 |
| Over one year through three years | $16,739,000 | 1,080 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $65,000 | 5,944 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,110,000 | 1,329 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,480,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $106,000 | 2,939 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $337,000 | 3,521 |
| Over fifteen years | $189,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $8,121,000 | 1,213 |
| Over one year through three years | $19,654,000 | 973 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $65,000 | 5,974 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,118,000 | 1,413 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,234,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $116,000 | 2,927 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $348,000 | 3,546 |
| Over fifteen years | $192,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,075 |
| Over three months through twelve months | $7,032,000 | 1,512 |
| Over one year through three years | $22,458,000 | 863 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $70,000 | 5,893 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 1,568 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,914,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $34,000 | 2,413 |
| Over one year through three years | $127,000 | 2,837 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $246,000 | 3,729 |
| Over fifteen years | $322,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,607 |
| Over three months through twelve months | $6,070,000 | 1,697 |
| Over one year through three years | $25,551,000 | 782 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $70,000 | 5,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 1,832 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,273,000 | 3,081 |
| 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 | $40,000 | 2,333 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $135,000 | 3,195 |
| Over five years through fifteen years | $257,000 | 3,739 |
| Over fifteen years | $332,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 2,126 |
| Over three months through twelve months | $5,475,000 | 1,803 |
| Over one year through three years | $25,253,000 | 797 |
| Over three years through five years | $1,972,000 | 3,912 |
| Over five years through fifteen years | $70,000 | 5,933 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,241,000 | 1,763 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,173,000 | 3,134 |
| 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 | $43,000 | 2,307 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $154,000 | 3,204 |
| Over five years through fifteen years | $270,000 | 3,785 |
| Over fifteen years | $429,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $5,224,000 | 1,561 |
| Over one year through three years | $22,522,000 | 937 |
| Over three years through five years | $3,961,000 | 2,693 |
| Over five years through fifteen years | $70,000 | 6,021 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,754,000 | 1,601 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,628,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $43,000 | 2,903 |
| Over three years through five years | $176,000 | 3,162 |
| Over five years through fifteen years | $285,000 | 3,880 |
| Over fifteen years | $453,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,887 |
| Over three months through twelve months | $4,730,000 | 1,644 |
| Over one year through three years | $20,216,000 | 1,039 |
| Over three years through five years | $5,947,000 | 2,057 |
| Over five years through fifteen years | $75,000 | 6,090 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 1,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,082,000 | 3,475 |
| 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 | $14,000 | 2,628 |
| Over one year through three years | $53,000 | 2,681 |
| Over three years through five years | $201,000 | 3,102 |
| Over five years through fifteen years | $297,000 | 3,974 |
| Over fifteen years | $480,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,043 |
| Over three months through twelve months | $4,950,000 | 1,474 |
| Over one year through three years | $15,652,000 | 1,344 |
| Over three years through five years | $7,860,000 | 1,651 |
| Over five years through fifteen years | $75,000 | 6,148 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 1,477 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,181,000 | 3,547 |
| 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 | $15,000 | 2,648 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $228,000 | 3,051 |
| Over five years through fifteen years | $316,000 | 3,970 |
| Over fifteen years | $509,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,965 |
| Over three months through twelve months | $4,714,000 | 1,388 |
| Over one year through three years | $14,654,000 | 1,355 |
| Over three years through five years | $8,017,000 | 1,665 |
| Over five years through fifteen years | $75,000 | 6,204 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,306,000 | 1,475 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,109,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $271,000 | 2,918 |
| Over five years through fifteen years | $340,000 | 3,992 |
| Over fifteen years | $562,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,076 |
| Over three months through twelve months | $4,818,000 | 1,248 |
| Over one year through three years | $12,283,000 | 1,565 |
| Over three years through five years | $5,163,000 | 2,526 |
| Over five years through fifteen years | $75,000 | 6,299 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,318,000 | 1,305 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,572,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $97,000 | 1,955 |
| Over three years through five years | $319,000 | 2,851 |
| Over five years through fifteen years | $359,000 | 4,018 |
| Over fifteen years | $598,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,340 |
| Over three months through twelve months | $4,609,000 | 1,279 |
| Over one year through three years | $11,784,000 | 1,574 |
| Over three years through five years | $3,653,000 | 3,334 |
| Over five years through fifteen years | $80,000 | 6,391 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,665,000 | 1,386 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,958,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $127,000 | 1,704 |
| Over three years through five years | $402,000 | 2,682 |
| Over five years through fifteen years | $503,000 | 3,782 |
| Over fifteen years | $747,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,188,000 | 1,391 |
| Over one year through three years | $12,571,000 | 1,385 |
| Over three years through five years | $3,321,000 | 3,405 |
| Over five years through fifteen years | $80,000 | 6,369 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,051,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $172,000 | 1,478 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $993,000 | 3,326 |
| Over fifteen years | $856,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,871 |
| Over three months through twelve months | $2,573,000 | 2,218 |
| Over one year through three years | $11,920,000 | 1,505 |
| Over three years through five years | $5,247,000 | 2,555 |
| Over five years through fifteen years | $80,000 | 6,465 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 2,705 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,329,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,826 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $268,000 | 1,198 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,204,000 | 3,132 |
| Over fifteen years | $988,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,256,000 | 3,413 |
| Over one year through three years | $10,324,000 | 1,628 |
| Over three years through five years | $7,182,000 | 1,853 |
| Over five years through fifteen years | $85,000 | 6,523 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,031 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,892,000 | 4,897 |
| 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 | 2,813 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $421,000 | 2,454 |
| Over five years through fifteen years | $1,635,000 | 2,812 |
| Over fifteen years | $1,370,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $191,000 | 5,840 |
| Over one year through three years | $8,467,000 | 1,897 |
| Over three years through five years | $5,648,000 | 2,113 |
| Over five years through fifteen years | $85,000 | 6,470 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,002 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,933,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $563,000 | 2,063 |
| Over five years through fifteen years | $2,041,000 | 2,514 |
| Over fifteen years | $1,778,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $241,000 | 5,660 |
| Over one year through three years | $2,606,000 | 4,267 |
| Over three years through five years | $5,590,000 | 2,107 |
| Over five years through fifteen years | $85,000 | 6,400 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,964 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,767,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $31,000 | 2,965 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $749,000 | 1,713 |
| Over five years through fifteen years | $2,364,000 | 2,283 |
| Over fifteen years | $2,096,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,483 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $1,527,000 | 5,401 |
| Over three years through five years | $3,280,000 | 3,111 |
| Over five years through fifteen years | $585,000 | 5,473 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,391 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,482,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $44,000 | 2,815 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,463,000 | 741 |
| Over five years through fifteen years | $1,984,000 | 1,991 |
| Over fifteen years | $2,782,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,589 |
| Over three months through twelve months | $1,744,000 | 2,708 |
| Over one year through three years | $378,000 | 6,916 |
| Over three years through five years | $3,231,000 | 3,294 |
| Over five years through fifteen years | $2,776,000 | 3,778 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,470 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,399,000 | 5,160 |
| 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 | $59,000 | 2,935 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,488 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,840 |
| Over three months through twelve months | $5,920,000 | 1,306 |
| Over one year through three years | $6,208,000 | 2,856 |
| Over three years through five years | $2,724,000 | 4,008 |
| Over five years through fifteen years | $1,100,000 | 5,229 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,829 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,061,000 | 6,159 |
| 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 | $78,000 | 3,296 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,576 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $1,254,000 | 3,895 |
| Over one year through three years | $9,765,000 | 1,759 |
| Over three years through five years | $1,447,000 | 5,691 |
| Over five years through fifteen years | $155,000 | 7,022 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,560 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,446,000 | 6,818 |
| 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 | $95,000 | 3,286 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,669 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $305,000 | 5,988 |
| Over three months through twelve months | $573,000 | 6,050 |
| Over one year through three years | $8,402,000 | 1,877 |
| Over three years through five years | $645,000 | 6,543 |
| Over five years through fifteen years | $105,000 | 7,312 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 6,481 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,785,000 | 6,729 |
| 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 | $128,000 | 3,350 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,332 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $747,000 | 5,031 |
| Over three months through twelve months | $5,160,000 | 2,101 |
| Over one year through three years | $4,690,000 | 3,870 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 2,706 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,966,000 | 7,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 3,639 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,844,000 | 8,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 3,470 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,107,000 | 8,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 4,982 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,216,000 | 10,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 4,800 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,982,000 | 9,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 5,292 |