Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $26,404,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $79,000 | 1,610 |
| Over five years through fifteen years | $3,222,000 | 2,431 |
| Over fifteen years | $921,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,255 |
| Over three years | $2,308,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $928,000 | 2,861 |
| Over one year through three years | $4,817,000 | 2,238 |
| Over three years through five years | $3,025,000 | 2,654 |
| Over five years through fifteen years | $7,284,000 | 2,759 |
| Over fifteen years | $3,051,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,671 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,046,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $95,000 | 1,119 |
| Over three years through five years | $94,000 | 1,590 |
| Over five years through fifteen years | $3,449,000 | 2,407 |
| Over fifteen years | $976,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,211 |
| Over three years | $2,387,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,029 |
| Over three months through twelve months | $929,000 | 2,908 |
| Over one year through three years | $4,821,000 | 2,295 |
| Over three years through five years | $3,038,000 | 2,707 |
| Over five years through fifteen years | $7,494,000 | 2,766 |
| Over fifteen years | $3,059,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,684 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,697,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $106,000 | 1,171 |
| Over three years through five years | $124,000 | 1,571 |
| Over five years through fifteen years | $3,681,000 | 2,371 |
| Over fifteen years | $1,014,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,293 |
| Over three years | $677,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $978,000 | 2,783 |
| Over one year through three years | $4,155,000 | 2,483 |
| Over three years through five years | $3,451,000 | 2,574 |
| Over five years through fifteen years | $6,031,000 | 3,033 |
| Over fifteen years | $1,140,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,840 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,955,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $83,000 | 1,331 |
| Over three years through five years | $189,000 | 1,461 |
| Over five years through fifteen years | $3,889,000 | 2,291 |
| Over fifteen years | $1,058,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,048 |
| Over three years | $427,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,705 |
| Over three months through twelve months | $948,000 | 2,715 |
| Over one year through three years | $3,864,000 | 2,619 |
| Over three years through five years | $4,117,000 | 2,314 |
| Over five years through fifteen years | $6,376,000 | 2,998 |
| Over fifteen years | $1,514,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,105,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $102,000 | 1,327 |
| Over three years through five years | $209,000 | 1,386 |
| Over five years through fifteen years | $4,239,000 | 2,216 |
| Over fifteen years | $1,146,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,465 |
| Over three years | $773,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,059 |
| Over three months through twelve months | $502,000 | 3,114 |
| Over one year through three years | $3,528,000 | 2,700 |
| Over three years through five years | $5,219,000 | 2,023 |
| Over five years through fifteen years | $7,304,000 | 2,841 |
| Over fifteen years | $1,615,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,766 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,984,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $110,000 | 1,358 |
| Over three years through five years | $253,000 | 1,352 |
| Over five years through fifteen years | $4,111,000 | 2,328 |
| Over fifteen years | $1,199,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,382 |
| Over three years | $821,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,522 |
| Over three months through twelve months | $1,569,000 | 1,974 |
| Over one year through three years | $3,770,000 | 2,603 |
| Over three years through five years | $4,712,000 | 2,237 |
| Over five years through fifteen years | $7,292,000 | 2,875 |
| Over fifteen years | $1,122,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,344 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,031,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $132,000 | 1,308 |
| Over three years through five years | $186,000 | 1,480 |
| Over five years through fifteen years | $4,455,000 | 2,283 |
| Over fifteen years | $1,261,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,184 |
| Over three years | $862,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,967 |
| Over three months through twelve months | $1,905,000 | 1,741 |
| Over one year through three years | $3,068,000 | 2,868 |
| Over three years through five years | $5,855,000 | 2,068 |
| Over five years through fifteen years | $7,403,000 | 2,951 |
| Over fifteen years | $1,105,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,259 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,746,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $136,000 | 1,359 |
| Over three years through five years | $229,000 | 1,329 |
| Over five years through fifteen years | $4,041,000 | 2,403 |
| Over fifteen years | $395,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,069 |
| Over three years | $535,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,245,000 | 1,450 |
| Over one year through three years | $2,340,000 | 3,164 |
| Over three years through five years | $7,187,000 | 1,855 |
| Over five years through fifteen years | $6,990,000 | 3,072 |
| Over fifteen years | $1,097,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,223 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,103,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $270,000 | 1,260 |
| Over five years through fifteen years | $4,349,000 | 2,357 |
| Over fifteen years | $413,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,107 |
| Over three years | $567,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,804 |
| Over three months through twelve months | $946,000 | 2,370 |
| Over one year through three years | $3,665,000 | 2,573 |
| Over three years through five years | $6,722,000 | 1,974 |
| Over five years through fifteen years | $7,293,000 | 3,063 |
| Over fifteen years | $1,087,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,725 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,509,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $408,000 | 1,144 |
| Over five years through fifteen years | $4,548,000 | 2,343 |
| Over fifteen years | $527,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,051 |
| Over three years | $596,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $447,000 | 3,092 |
| Over one year through three years | $3,830,000 | 2,487 |
| Over three years through five years | $6,489,000 | 2,061 |
| Over five years through fifteen years | $8,078,000 | 2,988 |
| Over fifteen years | $835,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,412 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,132,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $392,000 | 1,224 |
| Over five years through fifteen years | $4,380,000 | 2,437 |
| Over fifteen years | $569,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,320 |
| Over three years | $655,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,196 |
| Over three months through twelve months | $59,000 | 4,035 |
| Over one year through three years | $4,016,000 | 2,350 |
| Over three years through five years | $5,307,000 | 2,325 |
| Over five years through fifteen years | $9,152,000 | 2,833 |
| Over fifteen years | $863,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,591 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,586,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $291,000 | 1,491 |
| Over five years through fifteen years | $4,759,000 | 2,405 |
| Over fifteen years | $595,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,184 |
| Over three years | $571,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,406 |
| Over three months through twelve months | $365,000 | 3,218 |
| Over one year through three years | $3,813,000 | 2,318 |
| Over three years through five years | $4,450,000 | 2,531 |
| Over five years through fifteen years | $10,015,000 | 2,808 |
| Over fifteen years | $855,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,279 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,579,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $325,000 | 1,526 |
| Over five years through fifteen years | $4,279,000 | 2,600 |
| Over fifteen years | $620,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,313 |
| Over three years | $830,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,479 |
| Over three months through twelve months | $507,000 | 2,941 |
| Over one year through three years | $3,759,000 | 2,248 |
| Over three years through five years | $3,777,000 | 2,728 |
| Over five years through fifteen years | $10,894,000 | 2,759 |
| Over fifteen years | $847,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,994 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,070,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $328,000 | 1,600 |
| Over five years through fifteen years | $4,591,000 | 2,550 |
| Over fifteen years | $653,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,366 |
| Over three years | $1,023,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $513,000 | 3,030 |
| Over one year through three years | $2,821,000 | 2,535 |
| Over three years through five years | $4,461,000 | 2,467 |
| Over five years through fifteen years | $11,418,000 | 2,761 |
| Over fifteen years | $835,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,346 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,786,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $363,000 | 1,565 |
| Over five years through fifteen years | $4,754,000 | 2,486 |
| Over fifteen years | $759,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,716 |
| Over three years | $1,484,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,012 |
| Over three months through twelve months | $940,000 | 2,523 |
| Over one year through three years | $3,691,000 | 2,188 |
| Over three years through five years | $3,068,000 | 2,903 |
| Over five years through fifteen years | $12,424,000 | 2,657 |
| Over fifteen years | $1,142,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,880 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,158,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $353,000 | 1,673 |
| Over five years through fifteen years | $5,038,000 | 2,392 |
| Over fifteen years | $785,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,236 |
| Over three years | $1,008,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,467 |
| Over three months through twelve months | $800,000 | 2,727 |
| Over one year through three years | $4,803,000 | 1,875 |
| Over three years through five years | $2,195,000 | 3,321 |
| Over five years through fifteen years | $13,267,000 | 2,535 |
| Over fifteen years | $906,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,086,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $247,000 | 1,898 |
| Over five years through fifteen years | $5,531,000 | 2,272 |
| Over fifteen years | $844,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,111 |
| Over three years | $876,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,724 |
| Over three months through twelve months | $364,000 | 3,503 |
| Over one year through three years | $4,698,000 | 1,940 |
| Over three years through five years | $3,317,000 | 2,680 |
| Over five years through fifteen years | $13,429,000 | 2,531 |
| Over fifteen years | $912,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,578 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,041,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $50,000 | 1,848 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $4,897,000 | 2,318 |
| Over fifteen years | $888,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 2,219 |
| Over three years | $900,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,117,000 | 2,439 |
| Over one year through three years | $3,556,000 | 2,243 |
| Over three years through five years | $4,589,000 | 2,148 |
| Over five years through fifteen years | $11,962,000 | 2,689 |
| Over fifteen years | $905,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,879 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,729,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $89,000 | 1,760 |
| Over three years through five years | $11,000 | 2,411 |
| Over five years through fifteen years | $5,413,000 | 2,240 |
| Over fifteen years | $972,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 2,240 |
| Over three years | $942,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,009 |
| Over three months through twelve months | $1,064,000 | 2,503 |
| Over one year through three years | $2,745,000 | 2,621 |
| Over three years through five years | $5,454,000 | 1,857 |
| Over five years through fifteen years | $12,723,000 | 2,559 |
| Over fifteen years | $763,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,828 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,664,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $115,000 | 1,713 |
| Over three years through five years | $12,000 | 2,272 |
| Over five years through fifteen years | $5,016,000 | 2,329 |
| Over fifteen years | $599,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,485 |
| Over three years | $1,637,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $867,000 | 2,850 |
| Over one year through three years | $2,983,000 | 2,502 |
| Over three years through five years | $5,694,000 | 1,715 |
| Over five years through fifteen years | $8,062,000 | 3,193 |
| Over fifteen years | $586,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,469 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,998,000 | 3,890 |
| 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 | $30,000 | 2,392 |
| Over one year through three years | $145,000 | 1,659 |
| Over three years through five years | $13,000 | 2,182 |
| Over five years through fifteen years | $4,552,000 | 2,601 |
| Over fifteen years | $749,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,557 |
| Over three years | $1,971,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,769 |
| Over three months through twelve months | $107,000 | 4,315 |
| Over one year through three years | $2,868,000 | 2,586 |
| Over three years through five years | $5,438,000 | 1,839 |
| Over five years through fifteen years | $8,883,000 | 2,962 |
| Over fifteen years | $399,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,516 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,735,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $155,000 | 1,641 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $4,927,000 | 2,576 |
| Over fifteen years | $798,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,920 |
| Over three years | $2,826,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $879,000 | 2,904 |
| Over one year through three years | $3,386,000 | 2,406 |
| Over three years through five years | $5,719,000 | 1,840 |
| Over five years through fifteen years | $9,110,000 | 2,878 |
| Over fifteen years | $395,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,668,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $209,000 | 1,584 |
| Over three years through five years | $72,000 | 1,848 |
| Over five years through fifteen years | $5,366,000 | 2,505 |
| Over fifteen years | $878,000 | 3,010 |
| 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 | $3,475,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,750 |
| Over three months through twelve months | $776,000 | 2,988 |
| Over one year through three years | $2,464,000 | 2,874 |
| Over three years through five years | $7,388,000 | 1,548 |
| Over five years through fifteen years | $8,729,000 | 2,939 |
| Over fifteen years | $671,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,531 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,613,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $204,000 | 1,426 |
| Over three years through five years | $142,000 | 1,478 |
| Over five years through fifteen years | $5,366,000 | 2,271 |
| Over fifteen years | $934,000 | 2,581 |
| 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 | $3,152,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,249 |
| Over three months through twelve months | $1,412,000 | 2,133 |
| Over one year through three years | $1,586,000 | 3,321 |
| Over three years through five years | $7,039,000 | 1,522 |
| Over five years through fifteen years | $8,273,000 | 2,783 |
| Over fifteen years | $650,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,027 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,935,000 | 3,658 |
| 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 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $245,000 | 1,400 |
| Over three years through five years | $155,000 | 1,476 |
| Over five years through fifteen years | $4,986,000 | 2,295 |
| Over fifteen years | $864,000 | 2,547 |
| 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 | $3,235,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,359 |
| Over three months through twelve months | $1,487,000 | 2,021 |
| Over one year through three years | $1,092,000 | 3,731 |
| Over three years through five years | $6,314,000 | 1,616 |
| Over five years through fifteen years | $7,736,000 | 2,835 |
| Over fifteen years | $625,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,333 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,909,000 | 3,679 |
| 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 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $271,000 | 1,413 |
| Over three years through five years | $194,000 | 1,408 |
| Over five years through fifteen years | $5,349,000 | 2,140 |
| Over fifteen years | $910,000 | 2,502 |
| 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 | $3,331,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 1,819 |
| Over three months through twelve months | $2,654,000 | 1,389 |
| Over one year through three years | $466,000 | 4,627 |
| Over three years through five years | $5,666,000 | 1,903 |
| Over five years through fifteen years | $8,372,000 | 2,776 |
| Over fifteen years | $599,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,256 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,422,000 | 3,708 |
| 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 | 2,370 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $169,000 | 1,667 |
| Over three years through five years | $358,000 | 1,258 |
| Over five years through fifteen years | $5,079,000 | 2,098 |
| Over fifteen years | $947,000 | 2,500 |
| 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 | $1,750,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,088 |
| Over three months through twelve months | $2,327,000 | 1,467 |
| Over one year through three years | $979,000 | 4,097 |
| Over three years through five years | $4,198,000 | 2,290 |
| Over five years through fifteen years | $8,672,000 | 2,690 |
| Over fifteen years | $931,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 1,923 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,099,000 | 4,041 |
| 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 | 2,296 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $191,000 | 1,714 |
| Over three years through five years | $424,000 | 1,285 |
| Over five years through fifteen years | $3,924,000 | 2,167 |
| Over fifteen years | $1,051,000 | 2,455 |
| 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 | $740,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 1,784 |
| Over three months through twelve months | $1,943,000 | 1,716 |
| Over one year through three years | $976,000 | 4,107 |
| Over three years through five years | $3,834,000 | 2,261 |
| Over five years through fifteen years | $7,786,000 | 2,792 |
| Over fifteen years | $904,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,878 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,316,000 | 4,068 |
| 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 | 2,592 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $222,000 | 1,633 |
| Over three years through five years | $492,000 | 1,311 |
| Over five years through fifteen years | $4,013,000 | 2,071 |
| Over fifteen years | $1,215,000 | 2,403 |
| 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 | $1,303,000 | 1,854 |
| Over three months through twelve months | $2,069,000 | 1,574 |
| Over one year through three years | $1,505,000 | 3,580 |
| Over three years through five years | $3,619,000 | 2,303 |
| Over five years through fifteen years | $7,339,000 | 2,840 |
| Over fifteen years | $534,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,835 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,501,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,899 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $122,000 | 1,857 |
| Over three years through five years | $567,000 | 1,357 |
| Over five years through fifteen years | $4,309,000 | 1,949 |
| Over fifteen years | $1,474,000 | 2,319 |
| 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 | $856,000 | 2,357 |
| Over three months through twelve months | $2,542,000 | 1,460 |
| Over one year through three years | $1,715,000 | 3,494 |
| Over three years through five years | $3,871,000 | 2,258 |
| Over five years through fifteen years | $6,436,000 | 3,053 |
| Over fifteen years | $519,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 1,874 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,603,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $107,000 | 2,346 |
| Over one year through three years | $64,000 | 2,080 |
| Over three years through five years | $719,000 | 1,326 |
| Over five years through fifteen years | $4,572,000 | 1,903 |
| Over fifteen years | $1,523,000 | 2,410 |
| 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 | $1,565,000 | 1,608 |
| Over three months through twelve months | $1,096,000 | 2,518 |
| Over one year through three years | $2,737,000 | 2,860 |
| Over three years through five years | $4,124,000 | 2,190 |
| Over five years through fifteen years | $5,607,000 | 3,216 |
| Over fifteen years | $484,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,422 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,250,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,563 |
| Over three months through twelve months | $126,000 | 2,449 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $715,000 | 1,382 |
| Over five years through fifteen years | $4,842,000 | 1,863 |
| Over fifteen years | $1,477,000 | 2,506 |
| 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 | $1,273,000 | 1,751 |
| Over three months through twelve months | $1,379,000 | 2,273 |
| Over one year through three years | $3,140,000 | 2,646 |
| Over three years through five years | $4,023,000 | 2,109 |
| Over five years through fifteen years | $4,990,000 | 3,333 |
| Over fifteen years | $277,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,463 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,633,000 | 4,441 |
| 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 | 2,680 |
| Over three months through twelve months | $149,000 | 2,379 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $794,000 | 1,397 |
| Over five years through fifteen years | $4,406,000 | 1,998 |
| Over fifteen years | $1,566,000 | 2,504 |
| 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 | $818,000 | 2,366 |
| Over three months through twelve months | $1,416,000 | 2,251 |
| Over one year through three years | $3,680,000 | 2,394 |
| Over three years through five years | $2,521,000 | 2,838 |
| Over five years through fifteen years | $3,996,000 | 3,666 |
| Over fifteen years | $278,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,803 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,611,000 | 4,440 |
| 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 | 2,571 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $180,000 | 2,307 |
| Over three years through five years | $779,000 | 1,472 |
| Over five years through fifteen years | $4,424,000 | 2,025 |
| Over fifteen years | $1,648,000 | 2,521 |
| 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 | $1,832,000 | 1,479 |
| Over three months through twelve months | $1,324,000 | 2,386 |
| Over one year through three years | $3,784,000 | 2,379 |
| Over three years through five years | $1,993,000 | 3,147 |
| Over five years through fifteen years | $3,527,000 | 3,768 |
| Over fifteen years | $115,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,232 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,643,000 | 4,441 |
| 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 | 2,697 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $204,000 | 2,442 |
| Over three years through five years | $495,000 | 1,799 |
| Over five years through fifteen years | $4,053,000 | 2,165 |
| Over fifteen years | $2,443,000 | 2,307 |
| 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 | $1,847,000 | 1,638 |
| Over three months through twelve months | $1,497,000 | 2,240 |
| Over one year through three years | $4,309,000 | 2,114 |
| Over three years through five years | $1,478,000 | 3,612 |
| Over five years through fifteen years | $3,124,000 | 3,875 |
| Over fifteen years | $188,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,235 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,655,000 | 4,457 |
| 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 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $218,000 | 2,466 |
| Over three years through five years | $516,000 | 1,780 |
| Over five years through fifteen years | $3,976,000 | 2,159 |
| Over fifteen years | $2,506,000 | 2,263 |
| 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 | $829,000 | 2,572 |
| Over three months through twelve months | $2,067,000 | 1,962 |
| Over one year through three years | $4,718,000 | 1,979 |
| Over three years through five years | $1,578,000 | 3,635 |
| Over five years through fifteen years | $3,057,000 | 3,933 |
| Over fifteen years | $185,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,608 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,775,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $229,000 | 2,490 |
| Over three years through five years | $548,000 | 1,679 |
| Over five years through fifteen years | $3,817,000 | 2,156 |
| Over fifteen years | $2,487,000 | 2,252 |
| 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 | $1,364,000 | 2,076 |
| Over three months through twelve months | $2,052,000 | 1,957 |
| Over one year through three years | $4,084,000 | 2,151 |
| Over three years through five years | $2,080,000 | 3,248 |
| Over five years through fifteen years | $2,879,000 | 4,016 |
| Over fifteen years | $229,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,323 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,151,000 | 4,372 |
| 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 | 2,766 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $242,000 | 2,467 |
| Over three years through five years | $286,000 | 1,974 |
| Over five years through fifteen years | $4,236,000 | 1,989 |
| Over fifteen years | $2,487,000 | 2,249 |
| 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 | $837,000 | 2,848 |
| Over three months through twelve months | $1,564,000 | 2,483 |
| Over one year through three years | $5,434,000 | 1,766 |
| Over three years through five years | $2,160,000 | 3,166 |
| Over five years through fifteen years | $2,659,000 | 4,169 |
| Over fifteen years | $238,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 3,273 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,178,000 | 4,229 |
| 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 | 2,804 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $259,000 | 2,488 |
| Over three years through five years | $162,000 | 2,151 |
| Over five years through fifteen years | $4,208,000 | 1,903 |
| Over fifteen years | $2,684,000 | 2,107 |
| 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 | $2,058,000 | 1,794 |
| Over three months through twelve months | $538,000 | 4,400 |
| Over one year through three years | $4,963,000 | 1,985 |
| Over three years through five years | $3,087,000 | 2,529 |
| Over five years through fifteen years | $2,968,000 | 4,072 |
| Over fifteen years | $240,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,481 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,704,000 | 4,185 |
| 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 | 2,685 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $250,000 | 2,604 |
| Over three years through five years | $13,000 | 2,528 |
| Over five years through fifteen years | $4,337,000 | 1,650 |
| Over fifteen years | $2,720,000 | 1,840 |
| 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 | $1,359,000 | 2,687 |
| Over three months through twelve months | $1,747,000 | 3,491 |
| Over one year through three years | $4,559,000 | 2,698 |
| Over three years through five years | $3,296,000 | 2,566 |
| Over five years through fifteen years | $3,164,000 | 3,800 |
| Over fifteen years | $244,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 4,133 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,783,000 | 4,332 |
| 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 | 2,691 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $268,000 | 2,489 |
| Over three years through five years | $14,000 | 2,630 |
| Over five years through fifteen years | $4,187,000 | 1,567 |
| Over fifteen years | $2,225,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,888 |
| Over three months through twelve months | $1,312,000 | 4,135 |
| Over one year through three years | $4,489,000 | 3,082 |
| Over three years through five years | $3,654,000 | 2,558 |
| Over five years through fifteen years | $3,132,000 | 3,738 |
| Over fifteen years | $241,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,810 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,985,000 | 4,452 |
| 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 | 2,563 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $17,000 | 3,260 |
| Over three years through five years | $283,000 | 2,281 |
| Over five years through fifteen years | $4,072,000 | 1,543 |
| Over fifteen years | $2,089,000 | 1,674 |
| 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 | $1,451,000 | 2,616 |
| Over three months through twelve months | $1,304,000 | 4,321 |
| Over one year through three years | $4,103,000 | 3,387 |
| Over three years through five years | $4,352,000 | 2,256 |
| Over five years through fifteen years | $2,253,000 | 4,124 |
| Over fifteen years | $51,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 4,279 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,876,000 | 4,749 |
| 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 | 2,502 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $298,000 | 2,460 |
| Over five years through fifteen years | $3,320,000 | 1,746 |
| Over fifteen years | $1,785,000 | 1,700 |
| 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 | $1,861,000 | 2,361 |
| Over three months through twelve months | $701,000 | 5,124 |
| Over one year through three years | $4,026,000 | 3,543 |
| Over three years through five years | $3,691,000 | 2,582 |
| Over five years through fifteen years | $2,106,000 | 4,148 |
| Over fifteen years | $51,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 4,397 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,324,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $309,000 | 2,576 |
| Over five years through fifteen years | $2,894,000 | 1,895 |
| Over fifteen years | $644,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,776 |
| Over three months through twelve months | $1,604,000 | 3,949 |
| Over one year through three years | $3,690,000 | 3,875 |
| Over three years through five years | $3,554,000 | 2,725 |
| Over five years through fifteen years | $2,128,000 | 4,078 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,954 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,693,000 | 5,183 |
| 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 | 2,537 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $44,000 | 3,211 |
| Over three years through five years | $318,000 | 2,657 |
| Over five years through fifteen years | $3,055,000 | 1,859 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,765 |
| Over three months through twelve months | $2,197,000 | 3,314 |
| Over one year through three years | $3,625,000 | 4,029 |
| Over three years through five years | $3,548,000 | 2,782 |
| Over five years through fifteen years | $2,037,000 | 4,062 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,916 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,147,000 | 5,096 |
| 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 | 2,630 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $52,000 | 3,219 |
| Over three years through five years | $334,000 | 2,666 |
| Over five years through fifteen years | $3,149,000 | 1,869 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,609 |
| Over three months through twelve months | $1,587,000 | 4,017 |
| Over one year through three years | $3,569,000 | 4,160 |
| Over three years through five years | $4,000,000 | 2,559 |
| Over five years through fifteen years | $2,089,000 | 3,938 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 3,964 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,449,000 | 5,092 |
| 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 | 2,562 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $67,000 | 3,082 |
| Over three years through five years | $356,000 | 2,662 |
| Over five years through fifteen years | $3,359,000 | 1,856 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,341 |
| Over three months through twelve months | $1,185,000 | 4,372 |
| Over one year through three years | $3,612,000 | 4,153 |
| Over three years through five years | $4,676,000 | 2,312 |
| Over five years through fifteen years | $2,219,000 | 3,807 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,653 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,465,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $78,000 | 2,912 |
| Over three years through five years | $341,000 | 2,806 |
| Over five years through fifteen years | $3,195,000 | 1,923 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,180 |
| Over three months through twelve months | $695,000 | 5,060 |
| Over one year through three years | $3,710,000 | 4,150 |
| Over three years through five years | $2,604,000 | 3,402 |
| Over five years through fifteen years | $2,193,000 | 3,848 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,773,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $40,000 | 3,026 |
| Over three years through five years | $420,000 | 2,678 |
| Over five years through fifteen years | $2,848,000 | 2,086 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,373,000 | 3,727 |
| Over one year through three years | $3,245,000 | 4,351 |
| Over three years through five years | $1,737,000 | 4,221 |
| Over five years through fifteen years | $2,230,000 | 3,851 |
| Over fifteen years | $860,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,098 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,049,000 | 5,885 |
| 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 | 2,610 |
| Over three months through twelve months | $12,000 | 2,617 |
| Over one year through three years | $37,000 | 2,949 |
| Over three years through five years | $84,000 | 3,410 |
| Over five years through fifteen years | $2,413,000 | 2,384 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,871 |
| Over three months through twelve months | $879,000 | 4,363 |
| Over one year through three years | $3,760,000 | 4,049 |
| Over three years through five years | $892,000 | 5,346 |
| Over five years through fifteen years | $2,244,000 | 3,873 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,942 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,126,000 | 5,953 |
| 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 | 2,643 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $92,000 | 3,406 |
| Over five years through fifteen years | $2,080,000 | 2,613 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,867 |
| Over three months through twelve months | $2,495,000 | 2,446 |
| Over one year through three years | $3,152,000 | 4,297 |
| Over three years through five years | $1,694,000 | 4,486 |
| Over five years through fifteen years | $2,191,000 | 3,964 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 2,719 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,799,000 | 6,449 |
| 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 | 2,551 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $32,000 | 2,689 |
| Over three years through five years | $138,000 | 3,283 |
| Over five years through fifteen years | $1,619,000 | 2,910 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $691,000 | 4,227 |
| Over one year through three years | $3,824,000 | 3,847 |
| Over three years through five years | $1,183,000 | 5,027 |
| Over five years through fifteen years | $2,239,000 | 4,030 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,569 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,927,000 | 6,453 |
| 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 | 2,695 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $57,000 | 2,252 |
| Over three years through five years | $159,000 | 3,199 |
| Over five years through fifteen years | $1,712,000 | 2,882 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $751,000 | 3,913 |
| Over one year through three years | $3,513,000 | 3,870 |
| Over three years through five years | $1,113,000 | 5,250 |
| Over five years through fifteen years | $2,361,000 | 4,072 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,940,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $71,000 | 2,114 |
| Over three years through five years | $171,000 | 3,220 |
| Over five years through fifteen years | $1,771,000 | 2,860 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $680,000 | 4,108 |
| Over one year through three years | $3,453,000 | 3,840 |
| Over three years through five years | $1,378,000 | 5,166 |
| Over five years through fifteen years | $2,403,000 | 4,176 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,503 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,091,000 | 6,468 |
| 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 | 2,813 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $88,000 | 1,894 |
| Over three years through five years | $198,000 | 3,122 |
| Over five years through fifteen years | $1,444,000 | 3,062 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,478 |
| Over three months through twelve months | $309,000 | 5,030 |
| Over one year through three years | $2,348,000 | 4,355 |
| Over three years through five years | $2,222,000 | 4,180 |
| Over five years through fifteen years | $2,798,000 | 3,953 |
| Over fifteen years | $3,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,278 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,049,000 | 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 | $8,000 | 2,901 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $129,000 | 1,645 |
| Over three years through five years | $219,000 | 2,984 |
| Over five years through fifteen years | $1,027,000 | 3,277 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $494,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,153 |
| Over three months through twelve months | $974,000 | 3,866 |
| Over one year through three years | $1,775,000 | 4,929 |
| Over three years through five years | $1,853,000 | 4,569 |
| Over five years through fifteen years | $2,710,000 | 4,028 |
| Over fifteen years | $3,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,369 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,129,000 | 6,637 |
| 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 | 3,013 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $149,000 | 1,491 |
| Over three years through five years | $143,000 | 3,099 |
| Over five years through fifteen years | $743,000 | 3,541 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,171 |
| Over three months through twelve months | $1,587,000 | 3,019 |
| Over one year through three years | $2,090,000 | 4,448 |
| Over three years through five years | $1,362,000 | 4,904 |
| Over five years through fifteen years | $2,640,000 | 4,108 |
| Over fifteen years | $3,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,331 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,120,000 | 6,600 |
| 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 | 3,015 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $192,000 | 1,329 |
| Over three years through five years | $140,000 | 3,023 |
| Over five years through fifteen years | $997,000 | 3,284 |
| 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 | $38,000 | 3,196 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,850 |
| Over three months through twelve months | $2,013,000 | 2,813 |
| Over one year through three years | $1,675,000 | 4,847 |
| Over three years through five years | $1,274,000 | 4,864 |
| Over five years through fifteen years | $2,611,000 | 3,948 |
| Over fifteen years | $3,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,923,000 | 6,423 |
| 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 | 3,157 |
| Over three months through twelve months | $5,000 | 3,184 |
| Over one year through three years | $253,000 | 1,204 |
| Over three years through five years | $172,000 | 2,764 |
| Over five years through fifteen years | $1,217,000 | 3,025 |
| 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 | $0 | 3,405 |
| Over three years | $90,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,484 |
| Over three months through twelve months | $1,462,000 | 3,333 |
| Over one year through three years | $2,191,000 | 4,581 |
| Over three years through five years | $1,093,000 | 5,058 |
| Over five years through fifteen years | $2,820,000 | 3,666 |
| Over fifteen years | $6,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,113,000 | 6,389 |
| 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 | 3,054 |
| Over three months through twelve months | $30,000 | 2,976 |
| Over one year through three years | $283,000 | 1,185 |
| Over three years through five years | $260,000 | 2,380 |
| Over five years through fifteen years | $1,510,000 | 2,784 |
| 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 | $0 | 3,441 |
| Over three years | $144,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $1,196,000 | 3,500 |
| Over one year through three years | $2,793,000 | 4,272 |
| Over three years through five years | $1,248,000 | 4,962 |
| Over five years through fifteen years | $2,585,000 | 3,687 |
| Over fifteen years | $6,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 4,168 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,635,000 | 5,770 |
| 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 | 2,905 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $203,000 | 1,662 |
| Over three years through five years | $840,000 | 1,124 |
| Over five years through fifteen years | $2,238,000 | 1,854 |
| 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 | $397,000 | 2,717 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,168 |
| Over three months through twelve months | $1,024,000 | 3,725 |
| Over one year through three years | $3,326,000 | 3,729 |
| Over three years through five years | $1,813,000 | 4,475 |
| Over five years through fifteen years | $2,289,000 | 4,103 |
| Over fifteen years | $25,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,868 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,932,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,110 |
| Over three months through twelve months | $26,000 | 3,175 |
| Over one year through three years | $230,000 | 1,606 |
| Over three years through five years | $824,000 | 830 |
| Over five years through fifteen years | $2,007,000 | 1,470 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,307 |
| Over three months through twelve months | $1,324,000 | 4,101 |
| Over one year through three years | $3,075,000 | 4,605 |
| Over three years through five years | $2,464,000 | 4,263 |
| Over five years through fifteen years | $1,852,000 | 4,584 |
| Over fifteen years | $35,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 3,680 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,877,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,344 |
| Over three months through twelve months | $101,000 | 3,173 |
| Over one year through three years | $275,000 | 1,444 |
| Over three years through five years | $540,000 | 1,322 |
| Over five years through fifteen years | $1,453,000 | 1,928 |
| 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 | $200,000 | 2,463 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $813,000 | 4,792 |
| Over one year through three years | $3,603,000 | 3,947 |
| Over three years through five years | $3,156,000 | 4,035 |
| Over five years through fifteen years | $1,554,000 | 5,180 |
| Over fifteen years | $38,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 5,158 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,960,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,549 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $522,000 | 1,442 |
| Over three years through five years | $479,000 | 1,625 |
| Over five years through fifteen years | $758,000 | 2,574 |
| 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 | $0 | 3,411 |
| Over three years | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,385 |
| Over three months through twelve months | $767,000 | 5,569 |
| Over one year through three years | $2,379,000 | 4,793 |
| Over three years through five years | $1,535,000 | 5,096 |
| Over five years through fifteen years | $1,136,000 | 5,636 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 5,242 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,698,000 | 7,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,627 |
| Over three months through twelve months | $16,000 | 3,907 |
| Over one year through three years | $242,000 | 2,289 |
| Over three years through five years | $604,000 | 1,445 |
| Over five years through fifteen years | $1,170,000 | 2,053 |
| 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 | $0 | 3,452 |
| Over three years | $623,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $305,000 | 6,523 |
| Over three months through twelve months | $772,000 | 6,751 |
| Over one year through three years | $2,949,000 | 5,223 |
| Over three years through five years | $2,182,000 | 4,469 |
| Over five years through fifteen years | $744,000 | 5,924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 6,977 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,745,000 | 7,551 |
| 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 | $1,672,000 | 6,265 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,039,000 | 7,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,870,000 | 6,920 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,954,000 | 8,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,455,000 | 7,208 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,576,000 | 9,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 6,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,412,000 | 8,846 |
| 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 | $1,820,000 | 7,204 |