Home > First National Bank in Dalhart > Total Debt Securities
First National Bank in Dalhart, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $13,308,000 | 4,361 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,421,000 | 3,100 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,402,000 | 1,591 |
| Over one year through three years | $2,132,000 | 3,298 |
| Over three years through five years | $2,760,000 | 2,841 |
| Over five years through fifteen years | $4,592,000 | 3,353 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,966 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,741,000 | 4,233 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,535,000 | 3,109 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,054 |
| Over three months through twelve months | $2,002,000 | 1,728 |
| Over one year through three years | $2,539,000 | 3,104 |
| Over three years through five years | $3,060,000 | 2,807 |
| Over five years through fifteen years | $5,336,000 | 3,255 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,571 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,481,000 | 4,397 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,658,000 | 3,112 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,774,000 | 1,332 |
| Over one year through three years | $3,033,000 | 2,880 |
| Over three years through five years | $2,497,000 | 3,155 |
| Over five years through fifteen years | $4,518,000 | 3,497 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,665 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,657,000 | 4,536 |
| 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 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,754,000 | 3,108 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,360 |
| Over three months through twelve months | $1,277,000 | 2,002 |
| Over one year through three years | $4,244,000 | 2,384 |
| Over three years through five years | $2,938,000 | 3,018 |
| Over five years through fifteen years | $3,216,000 | 3,850 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,258 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,937,000 | 4,591 |
| 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 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,873,000 | 3,082 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,577 |
| Over three months through twelve months | $1,511,000 | 1,854 |
| Over one year through three years | $3,753,000 | 2,537 |
| Over three years through five years | $3,456,000 | 2,861 |
| Over five years through fifteen years | $3,181,000 | 3,970 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,176 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,570,000 | 4,617 |
| 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 | 2,044 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,002,000 | 3,098 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,693 |
| Over three months through twelve months | $392,000 | 3,183 |
| Over one year through three years | $5,035,000 | 2,138 |
| Over three years through five years | $2,654,000 | 3,271 |
| Over five years through fifteen years | $3,944,000 | 3,837 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,783 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,138,000 | 4,628 |
| 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 | 2,090 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,146,000 | 3,106 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,103 |
| Over three months through twelve months | $937,000 | 2,439 |
| Over one year through three years | $5,034,000 | 2,062 |
| Over three years through five years | $2,662,000 | 3,273 |
| Over five years through fifteen years | $4,003,000 | 3,847 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,427 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,042,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,292,000 | 3,124 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,229 |
| Over three months through twelve months | $1,056,000 | 2,193 |
| Over one year through three years | $4,410,000 | 2,144 |
| Over three years through five years | $2,724,000 | 3,241 |
| Over five years through fifteen years | $4,223,000 | 3,896 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,326 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,683,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,421,000 | 3,188 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $1,218,000 | 2,056 |
| Over one year through three years | $4,097,000 | 2,131 |
| Over three years through five years | $2,816,000 | 3,141 |
| Over five years through fifteen years | $3,988,000 | 4,069 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,373 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,096,000 | 4,844 |
| 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 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,575,000 | 3,154 |
| Over fifteen years | $7,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,524 |
| Over three months through twelve months | $796,000 | 2,590 |
| Over one year through three years | $4,255,000 | 1,989 |
| Over three years through five years | $3,228,000 | 2,909 |
| Over five years through fifteen years | $3,962,000 | 4,164 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,676 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,347,000 | 4,857 |
| 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 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $38,000 | 1,779 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,686,000 | 3,115 |
| Over fifteen years | $8,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,780 |
| Over three months through twelve months | $693,000 | 2,835 |
| Over one year through three years | $4,116,000 | 2,041 |
| Over three years through five years | $3,215,000 | 2,842 |
| Over five years through fifteen years | $4,433,000 | 4,090 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,030 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,326,000 | 5,074 |
| 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 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $48,000 | 1,781 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,285,000 | 3,251 |
| Over fifteen years | $8,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,903 |
| Over three months through twelve months | $525,000 | 3,126 |
| Over one year through three years | $2,817,000 | 2,573 |
| Over three years through five years | $3,995,000 | 2,465 |
| Over five years through fifteen years | $2,707,000 | 4,561 |
| Over fifteen years | $275,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,706 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,555,000 | 5,304 |
| 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 | 2,372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $58,000 | 1,787 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,672,000 | 3,494 |
| Over fifteen years | $8,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,336 |
| Over three months through twelve months | $1,070,000 | 2,411 |
| Over one year through three years | $2,946,000 | 2,554 |
| Over three years through five years | $2,988,000 | 2,830 |
| Over five years through fifteen years | $2,073,000 | 4,823 |
| Over fifteen years | $276,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,442 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,454,000 | 5,421 |
| 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 | 2,430 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $72,000 | 1,773 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,773,000 | 3,354 |
| Over fifteen years | $9,000 | 3,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,091 |
| Over three months through twelve months | $1,291,000 | 2,292 |
| Over one year through three years | $2,036,000 | 3,003 |
| Over three years through five years | $2,837,000 | 2,816 |
| Over five years through fifteen years | $2,077,000 | 4,804 |
| Over fifteen years | $281,000 | 3,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,651 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,780,000 | 5,437 |
| 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 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $87,000 | 1,770 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,918,000 | 3,320 |
| Over fifteen years | $9,000 | 3,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,214,000 | 2,375 |
| Over one year through three years | $2,209,000 | 2,907 |
| Over three years through five years | $2,875,000 | 2,781 |
| Over five years through fifteen years | $2,169,000 | 4,764 |
| Over fifteen years | $294,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,793 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,408,000 | 5,842 |
| 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 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $101,000 | 1,747 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $9,000 | 3,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,099 |
| Over three months through twelve months | $540,000 | 3,282 |
| Over one year through three years | $2,652,000 | 2,647 |
| Over three years through five years | $1,118,000 | 3,926 |
| Over five years through fifteen years | $1,486,000 | 5,005 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,212 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,557,000 | 6,042 |
| 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 | 2,409 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $121,000 | 1,784 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $10,000 | 3,860 |
| 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 | $1,576,000 | 2,091 |
| Over one year through three years | $3,152,000 | 2,440 |
| Over three years through five years | $1,111,000 | 4,035 |
| Over five years through fifteen years | $582,000 | 5,482 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,524 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,869,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $139,000 | 1,707 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $10,000 | 3,841 |
| 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 | $211,000 | 3,721 |
| Over three months through twelve months | $1,502,000 | 2,212 |
| Over one year through three years | $2,673,000 | 2,747 |
| Over three years through five years | $1,328,000 | 3,878 |
| 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 | $1,713,000 | 2,410 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,677,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $156,000 | 1,650 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $11,000 | 3,821 |
| 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 | $1,718,000 | 2,030 |
| Over one year through three years | $2,330,000 | 2,933 |
| Over three years through five years | $1,957,000 | 3,506 |
| Over five years through fifteen years | $499,000 | 5,641 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,345 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,793,000 | 6,124 |
| 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 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $174,000 | 1,411 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $11,000 | 3,376 |
| 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 | $983,000 | 2,128 |
| Over three months through twelve months | $213,000 | 3,855 |
| Over one year through three years | $3,592,000 | 2,257 |
| Over three years through five years | $1,813,000 | 3,385 |
| 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 | $1,196,000 | 2,616 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,869,000 | 6,124 |
| 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 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $200,000 | 1,395 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $11,000 | 3,310 |
| 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 | $1,207,000 | 2,217 |
| Over one year through three years | $3,271,000 | 2,375 |
| Over three years through five years | $2,173,000 | 3,098 |
| 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 | $1,207,000 | 2,628 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,068,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $215,000 | 1,372 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $12,000 | 3,277 |
| 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 | $226,000 | 3,216 |
| Over three months through twelve months | $1,002,000 | 2,548 |
| Over one year through three years | $3,985,000 | 2,225 |
| Over three years through five years | $2,620,000 | 2,997 |
| 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 | $1,229,000 | 2,573 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,807,000 | 6,085 |
| 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 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $240,000 | 1,447 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $11,000 | 3,335 |
| 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 | $220,000 | 3,365 |
| Over three months through twelve months | $1,240,000 | 2,143 |
| Over one year through three years | $3,325,000 | 2,506 |
| Over three years through five years | $2,763,000 | 2,926 |
| 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 | $1,460,000 | 2,444 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,853,000 | 6,008 |
| 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 | 2,197 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $266,000 | 1,516 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $12,000 | 3,348 |
| 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 | $449,000 | 3,358 |
| Over one year through three years | $3,633,000 | 2,335 |
| Over three years through five years | $3,236,000 | 2,511 |
| Over five years through fifteen years | $249,000 | 5,472 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,882 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,985,000 | 5,975 |
| 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 | 2,479 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $299,000 | 3,797 |
| Over fifteen years | $12,000 | 3,376 |
| 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 | $451,000 | 3,352 |
| Over one year through three years | $3,185,000 | 2,502 |
| Over three years through five years | $3,585,000 | 2,314 |
| Over five years through fifteen years | $445,000 | 5,378 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,998 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,041,000 | 6,224 |
| 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 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $331,000 | 3,741 |
| Over fifteen years | $13,000 | 3,378 |
| 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 | $217,000 | 4,076 |
| Over one year through three years | $2,936,000 | 2,730 |
| Over three years through five years | $2,711,000 | 2,828 |
| Over five years through fifteen years | $824,000 | 5,164 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,690 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,123,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $363,000 | 3,768 |
| Over fifteen years | $13,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,882 |
| 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 | $3,163,000 | 2,605 |
| Over three years through five years | $2,073,000 | 3,212 |
| Over five years through fifteen years | $1,487,000 | 4,766 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,922,000 | 6,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $386,000 | 3,819 |
| Over fifteen years | $13,000 | 3,543 |
| 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 | $73,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,682 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,587,000 | 3,699 |
| Over three years through five years | $2,525,000 | 2,820 |
| Over five years through fifteen years | $1,167,000 | 4,919 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,045 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,007,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $420,000 | 3,847 |
| Over fifteen years | $14,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,755 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $161,000 | 4,422 |
| Over one year through three years | $1,370,000 | 3,920 |
| Over three years through five years | $2,006,000 | 3,203 |
| Over five years through fifteen years | $951,000 | 5,139 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,123 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,558,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $456,000 | 3,845 |
| Over fifteen years | $14,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,585 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $162,000 | 4,516 |
| Over one year through three years | $1,223,000 | 4,096 |
| Over three years through five years | $1,556,000 | 3,467 |
| Over five years through fifteen years | $936,000 | 5,083 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,128 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,452,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $487,000 | 3,895 |
| Over fifteen years | $14,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,482 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $163,000 | 4,574 |
| Over one year through three years | $1,031,000 | 4,298 |
| Over three years through five years | $1,519,000 | 3,565 |
| Over five years through fifteen years | $2,897,000 | 3,990 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,282 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,334,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $14,000 | 3,641 |
| 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 | $310,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,171,000 | 3,129 |
| Over five years through fifteen years | $4,828,000 | 3,282 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,343,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $15,000 | 3,657 |
| 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 | $304,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $245,000 | 5,496 |
| Over five years through fifteen years | $3,267,000 | 3,832 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,799,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $16,000 | 3,686 |
| 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 | $307,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $239,000 | 5,533 |
| Over five years through fifteen years | $2,723,000 | 4,139 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,370 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,930,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,717 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $17,000 | 3,653 |
| 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 | $313,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,513,000 | 2,919 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,076,000 | 4,007 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,731 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,615,000 | 7,118 |
| 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 | 2,555 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $17,000 | 3,478 |
| 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 | $310,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,231 |
| Over three months through twelve months | $1,997,000 | 3,261 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $509,000 | 5,217 |
| Over five years through fifteen years | $1,700,000 | 4,550 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,897 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,014,000 | 7,329 |
| 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 | 2,560 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $18,000 | 3,318 |
| 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 | $303,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,557,000 | 3,842 |
| Over one year through three years | $494,000 | 6,242 |
| Over three years through five years | $504,000 | 5,379 |
| Over five years through fifteen years | $1,126,000 | 4,848 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 4,551 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,966,000 | 7,382 |
| 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 | 2,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $19,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,019 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $69,000 | 6,264 |
| Over one year through three years | $1,960,000 | 4,943 |
| Over three years through five years | $498,000 | 5,401 |
| Over five years through fifteen years | $1,103,000 | 4,822 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,410 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,534,000 | 7,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $20,000 | 3,150 |
| 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 | $372,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,638 |
| Over three months through twelve months | $69,000 | 6,254 |
| Over one year through three years | $1,961,000 | 5,024 |
| Over three years through five years | $499,000 | 5,429 |
| Over five years through fifteen years | $849,000 | 5,039 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 5,349 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,613,000 | 7,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $21,000 | 3,066 |
| 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 | $400,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,403 |
| Over three months through twelve months | $748,000 | 5,094 |
| Over one year through three years | $2,023,000 | 5,015 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $843,000 | 5,013 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,366 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,628,000 | 7,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $22,000 | 2,933 |
| 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 | $435,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $814,000 | 4,974 |
| Over one year through three years | $2,013,000 | 5,122 |
| Over three years through five years | $493,000 | 5,587 |
| Over five years through fifteen years | $837,000 | 5,012 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 5,345 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,228,000 | 7,500 |
| 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 | 2,378 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $24,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,836 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $809,000 | 5,065 |
| Over one year through three years | $1,506,000 | 5,652 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,309,000 | 4,440 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,204 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,516,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $25,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,752 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,217 |
| Over three months through twelve months | $156,000 | 6,190 |
| Over one year through three years | $2,257,000 | 5,042 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,328,000 | 4,406 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,120 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,238,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,738 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $178,000 | 6,079 |
| Over one year through three years | $2,825,000 | 4,707 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,332,000 | 4,410 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,176 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,436,000 | 7,328 |
| 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 | 2,263 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $30,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,736 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $180,000 | 5,833 |
| Over one year through three years | $2,354,000 | 4,962 |
| Over three years through five years | $487,000 | 5,761 |
| Over five years through fifteen years | $1,342,000 | 4,460 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,009 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,865,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,000 | 4,647 |
| Over fifteen years | $58,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,749 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,728 |
| Over three months through twelve months | $93,000 | 6,060 |
| Over one year through three years | $1,822,000 | 5,310 |
| Over three years through five years | $1,472,000 | 4,629 |
| Over five years through fifteen years | $2,231,000 | 3,884 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,937 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,974,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $64,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,684 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $76,000 | 5,993 |
| Over one year through three years | $1,913,000 | 5,223 |
| Over three years through five years | $1,461,000 | 4,727 |
| Over five years through fifteen years | $2,202,000 | 3,957 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,882 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,137,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,000 | 4,709 |
| Over fifteen years | $72,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,801 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $179,000 | 5,550 |
| Over one year through three years | $935,000 | 6,030 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,742,000 | 3,777 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,798 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,362,000 | 7,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,283 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,000 | 4,776 |
| Over fifteen years | $82,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,726 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $182,000 | 5,367 |
| Over one year through three years | $191,000 | 6,899 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,549,000 | 3,976 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,690 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,260,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $97,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,478 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,557 |
| Over three months through twelve months | $104,000 | 5,644 |
| Over one year through three years | $270,000 | 6,755 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,967,000 | 3,876 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,352,000 | 7,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,461 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $112,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,884 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $129,000 | 5,630 |
| Over one year through three years | $383,000 | 6,544 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,522,000 | 4,085 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,939 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,614,000 | 7,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $141,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,666 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,515 |
| Over three months through twelve months | $131,000 | 5,686 |
| Over one year through three years | $387,000 | 6,614 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,337,000 | 3,735 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,021 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,825,000 | 7,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,620 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| Over fifteen years | $171,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,661 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $154,000 | 5,773 |
| Over one year through three years | $392,000 | 6,534 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,371,000 | 3,740 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,133 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,417,000 | 7,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,000 | 4,945 |
| Over fifteen years | $209,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,859 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,291 |
| Over three months through twelve months | $21,000 | 6,394 |
| Over one year through three years | $435,000 | 6,458 |
| Over three years through five years | $99,000 | 6,755 |
| Over five years through fifteen years | $3,923,000 | 3,318 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,962 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,857,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,686 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,000 | 4,846 |
| Over fifteen years | $262,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,280 |
| Over three years | $511,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $718,000 | 4,416 |
| Over one year through three years | $644,000 | 6,249 |
| Over three years through five years | $203,000 | 6,588 |
| Over five years through fifteen years | $3,937,000 | 3,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,127 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,429,000 | 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 | $61,000 | 2,511 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $320,000 | 3,001 |
| 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 | $15,000 | 5,743 |
| Over three months through twelve months | $1,208,000 | 3,480 |
| Over one year through three years | $359,000 | 6,826 |
| Over three years through five years | $1,006,000 | 5,307 |
| Over five years through fifteen years | $3,447,000 | 3,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,230 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,172,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,511 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $14,000 | 4,575 |
| Over fifteen years | $659,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,880 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,393 |
| Over three months through twelve months | $1,035,000 | 3,652 |
| Over one year through three years | $1,077,000 | 5,774 |
| Over three years through five years | $909,000 | 5,665 |
| Over five years through fifteen years | $2,801,000 | 3,765 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,969 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,817,000 | 7,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,176 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $16,000 | 3,384 |
| 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 | $326,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,229 |
| Over three months through twelve months | $592,000 | 5,595 |
| Over one year through three years | $2,068,000 | 5,612 |
| Over three years through five years | $2,025,000 | 4,670 |
| Over five years through fifteen years | $2,674,000 | 4,021 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 6,211 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,112,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,136 |
| Over three months through twelve months | $208,000 | 2,690 |
| 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 | $20,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,184 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $176,000 | 5,512 |
| Over three months through twelve months | $422,000 | 5,840 |
| Over one year through three years | $1,948,000 | 5,566 |
| Over three years through five years | $1,055,000 | 6,179 |
| Over five years through fifteen years | $3,769,000 | 3,731 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,668 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,570,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,337 |
| Over three months through twelve months | $237,000 | 2,737 |
| Over one year through three years | $281,000 | 1,974 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $33,000 | 3,227 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $116,000 | 6,859 |
| Over three months through twelve months | $168,000 | 7,394 |
| Over one year through three years | $1,949,000 | 5,301 |
| Over three years through five years | $2,743,000 | 3,876 |
| Over five years through fifteen years | $2,906,000 | 4,131 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 7,150 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,733,000 | 7,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,279 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $788,000 | 1,305 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $52,000 | 2,868 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $106,000 | 7,427 |
| Over three months through twelve months | $336,000 | 7,927 |
| Over one year through three years | $1,757,000 | 6,618 |
| Over three years through five years | $3,440,000 | 3,331 |
| Over five years through fifteen years | $2,077,000 | 4,282 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 8,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,167,000 | 8,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $786,000 | 7,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,795,000 | 8,974 |
| 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 | $1,089,000 | 8,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,326,000 | 10,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $751,000 | 8,652 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,786,000 | 10,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $601,000 | 9,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,021,000 | 10,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $926,000 | 9,006 |