Home > First National Bank in Pawhuska > Total Debt Securities
First National Bank in Pawhuska, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $13,340,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,791 |
| Over three months through twelve months | $58,000 | 1,811 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,952,000 | 2,596 |
| Over fifteen years | $1,263,000 | 2,506 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $359,000 | 3,235 |
| Over one year through three years | $1,635,000 | 3,369 |
| Over three years through five years | $2,344,000 | 3,431 |
| Over five years through fifteen years | $3,704,000 | 4,009 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,202 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,390,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,830 |
| Over three months through twelve months | $66,000 | 1,847 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,117,000 | 2,635 |
| Over fifteen years | $1,289,000 | 2,542 |
| 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 | $271,000 | 3,453 |
| Over three months through twelve months | $385,000 | 3,233 |
| Over one year through three years | $1,349,000 | 3,515 |
| Over three years through five years | $2,052,000 | 3,550 |
| Over five years through fifteen years | $4,841,000 | 3,869 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,116,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,731 |
| Over three months through twelve months | $55,000 | 1,915 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,375,000 | 2,595 |
| Over fifteen years | $1,333,000 | 2,574 |
| 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 | $284,000 | 3,390 |
| Over three months through twelve months | $370,000 | 3,409 |
| Over one year through three years | $1,021,000 | 3,725 |
| Over three years through five years | $2,391,000 | 3,339 |
| Over five years through fifteen years | $4,250,000 | 4,098 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,294 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,489,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,920 |
| Over three months through twelve months | $70,000 | 1,902 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,537,000 | 2,542 |
| Over fifteen years | $1,346,000 | 2,598 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $636,000 | 2,896 |
| Over one year through three years | $1,121,000 | 3,626 |
| Over three years through five years | $2,089,000 | 3,460 |
| Over five years through fifteen years | $3,665,000 | 4,288 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,204,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| Over three months through twelve months | $70,000 | 1,871 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,126,000 | 2,627 |
| Over fifteen years | $1,053,000 | 2,807 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $642,000 | 2,954 |
| Over one year through three years | $792,000 | 4,051 |
| Over three years through five years | $2,135,000 | 3,357 |
| Over five years through fifteen years | $3,358,000 | 4,348 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,793 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,292,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $78,000 | 1,844 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,059,000 | 2,625 |
| Over fifteen years | $472,000 | 3,235 |
| 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 | $290,000 | 3,611 |
| Over three months through twelve months | $355,000 | 3,525 |
| Over one year through three years | $457,000 | 4,574 |
| Over three years through five years | $2,474,000 | 3,114 |
| Over five years through fifteen years | $3,082,000 | 4,492 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,849 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,566,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,905 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,417,000 | 2,439 |
| Over fifteen years | $497,000 | 3,238 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $660,000 | 3,058 |
| Over one year through three years | $458,000 | 4,602 |
| Over three years through five years | $2,194,000 | 3,172 |
| Over five years through fifteen years | $2,234,000 | 4,752 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,928 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,953,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,667,000 | 2,408 |
| Over fifteen years | $541,000 | 3,221 |
| 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 | $351,000 | 3,451 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $452,000 | 4,630 |
| Over three years through five years | $2,615,000 | 2,902 |
| Over five years through fifteen years | $3,216,000 | 4,406 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,956 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,605,000 | 5,555 |
| 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 | 1,955 |
| Over three months through twelve months | $82,000 | 1,963 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,244,000 | 2,271 |
| Over fifteen years | $575,000 | 3,170 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $352,000 | 3,673 |
| Over one year through three years | $450,000 | 4,639 |
| Over three years through five years | $1,711,000 | 3,446 |
| Over five years through fifteen years | $1,159,000 | 5,140 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,988 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,464,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,054 |
| Over three months through twelve months | $89,000 | 1,988 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,012,000 | 2,258 |
| Over fifteen years | $616,000 | 3,192 |
| 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 | $354,000 | 3,678 |
| Over one year through three years | $455,000 | 4,686 |
| Over three years through five years | $1,740,000 | 3,522 |
| Over five years through fifteen years | $1,171,000 | 5,133 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,399,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $72,000 | 2,067 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,628,000 | 2,213 |
| Over fifteen years | $632,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $355,000 | 3,725 |
| Over one year through three years | $457,000 | 4,734 |
| Over three years through five years | $1,681,000 | 3,595 |
| Over five years through fifteen years | $1,526,000 | 5,013 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,004 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,162,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,013 |
| Over three months through twelve months | $90,000 | 1,929 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,231,000 | 328 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,260 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $720,000 | 4,350 |
| Over three years through five years | $1,461,000 | 3,859 |
| Over five years through fifteen years | $1,509,000 | 5,065 |
| Over fifteen years | $768,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,997 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,638,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $90,000 | 1,668 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,459,000 | 2,255 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $352,000 | 3,519 |
| Over one year through three years | $721,000 | 4,135 |
| Over three years through five years | $1,119,000 | 3,903 |
| Over five years through fifteen years | $1,862,000 | 4,595 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,818 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,757,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,825 |
| Over three months through twelve months | $99,000 | 1,654 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,083,000 | 2,493 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $353,000 | 3,477 |
| Over one year through three years | $741,000 | 4,162 |
| Over three years through five years | $768,000 | 4,341 |
| Over five years through fifteen years | $1,683,000 | 4,637 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,860 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,685,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,720 |
| Over three months through twelve months | $80,000 | 1,813 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,922,000 | 2,485 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $355,000 | 3,554 |
| Over one year through three years | $724,000 | 4,252 |
| Over three years through five years | $1,053,000 | 4,175 |
| Over five years through fifteen years | $2,497,000 | 4,322 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,860 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,023,000 | 6,365 |
| 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 | 1,950 |
| Over three months through twelve months | $101,000 | 1,874 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,500,000 | 2,799 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,640 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $716,000 | 4,368 |
| Over three years through five years | $759,000 | 4,529 |
| Over five years through fifteen years | $354,000 | 5,409 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,349 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,212,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,846 |
| Over three months through twelve months | $103,000 | 2,000 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $292,000 | 3,847 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,561,000 | 1,917 |
| Over one year through three years | $714,000 | 4,374 |
| Over three years through five years | $453,000 | 4,808 |
| Over five years through fifteen years | $51,000 | 5,619 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,399 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,263,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $111,000 | 1,976 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $318,000 | 3,776 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,566,000 | 1,879 |
| Over one year through three years | $720,000 | 4,401 |
| Over three years through five years | $463,000 | 4,835 |
| Over five years through fifteen years | $52,000 | 5,696 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,420 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,288,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,051 |
| Over three months through twelve months | $89,000 | 2,229 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $345,000 | 3,727 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,571,000 | 2,020 |
| Over one year through three years | $718,000 | 4,496 |
| Over three years through five years | $454,000 | 4,920 |
| Over five years through fifteen years | $50,000 | 5,750 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,015 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,723,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,202 |
| Over three months through twelve months | $113,000 | 2,312 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $200,000 | 3,922 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,115 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,935,000 | 3,400 |
| Over three years through five years | $882,000 | 4,381 |
| Over five years through fifteen years | $145,000 | 5,718 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,347 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,250,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $119,000 | 2,475 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $368,000 | 3,835 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $409,000 | 3,727 |
| Over one year through three years | $1,942,000 | 3,436 |
| Over three years through five years | $726,000 | 4,476 |
| Over five years through fifteen years | $645,000 | 5,283 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,460 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,946,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $127,000 | 2,467 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $38,000 | 2,687 |
| Over five years through fifteen years | $473,000 | 3,809 |
| Over fifteen years | $101,000 | 3,439 |
| 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 | $75,000 | 4,127 |
| Over three months through twelve months | $411,000 | 3,733 |
| Over one year through three years | $2,253,000 | 3,152 |
| Over three years through five years | $1,295,000 | 3,856 |
| Over five years through fifteen years | $1,129,000 | 4,953 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,401 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,143,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,642 |
| Over three months through twelve months | $70,000 | 2,640 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $43,000 | 2,731 |
| Over five years through fifteen years | $492,000 | 3,818 |
| Over fifteen years | $106,000 | 3,478 |
| 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 | $215,000 | 3,621 |
| Over three months through twelve months | $488,000 | 3,750 |
| Over one year through three years | $2,222,000 | 3,194 |
| Over three years through five years | $1,255,000 | 3,814 |
| Over five years through fifteen years | $1,142,000 | 4,892 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,966 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,924,000 | 7,263 |
| 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 | 2,001 |
| Over three months through twelve months | $116,000 | 2,313 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $48,000 | 2,701 |
| Over five years through fifteen years | $499,000 | 3,876 |
| Over fifteen years | $111,000 | 3,500 |
| 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 | $151,000 | 4,090 |
| Over three months through twelve months | $291,000 | 4,193 |
| Over one year through three years | $503,000 | 5,063 |
| Over three years through five years | $515,000 | 4,863 |
| Over five years through fifteen years | $621,000 | 5,275 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,665 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,445,000 | 6,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,847 |
| Over three months through twelve months | $114,000 | 2,315 |
| Over one year through three years | $53,000 | 2,790 |
| Over three years through five years | $542,000 | 1,750 |
| Over five years through fifteen years | $111,000 | 4,255 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $444,000 | 4,084 |
| Over one year through three years | $501,000 | 5,131 |
| Over three years through five years | $503,000 | 5,008 |
| Over five years through fifteen years | $2,102,000 | 4,337 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,737 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,434,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,993 |
| Over three months through twelve months | $148,000 | 2,108 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $58,000 | 2,603 |
| Over five years through fifteen years | $538,000 | 3,803 |
| Over fifteen years | $118,000 | 3,481 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $366,000 | 4,225 |
| Over one year through three years | $573,000 | 4,949 |
| Over three years through five years | $495,000 | 5,121 |
| Over five years through fifteen years | $2,082,000 | 4,365 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,866 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,953,000 | 6,939 |
| 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 | 2,676 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $85,000 | 2,831 |
| Over three years through five years | $63,000 | 2,487 |
| Over five years through fifteen years | $551,000 | 3,804 |
| Over fifteen years | $123,000 | 3,503 |
| 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 | $275,000 | 3,960 |
| Over three months through twelve months | $150,000 | 5,046 |
| Over one year through three years | $791,000 | 4,769 |
| Over three years through five years | $492,000 | 5,151 |
| Over five years through fifteen years | $2,281,000 | 4,344 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,024 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,838,000 | 6,986 |
| 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 | 2,745 |
| Over three months through twelve months | $203,000 | 2,046 |
| Over one year through three years | $47,000 | 2,957 |
| Over three years through five years | $71,000 | 2,378 |
| Over five years through fifteen years | $581,000 | 3,655 |
| Over fifteen years | $131,000 | 3,456 |
| 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 | $225,000 | 4,347 |
| Over three months through twelve months | $275,000 | 5,033 |
| Over one year through three years | $672,000 | 5,097 |
| Over three years through five years | $60,000 | 5,840 |
| Over five years through fifteen years | $2,564,000 | 4,210 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,126 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,857,000 | 7,339 |
| 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 | 2,630 |
| Over three months through twelve months | $236,000 | 2,044 |
| Over one year through three years | $51,000 | 3,041 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $183,000 | 3,903 |
| Over fifteen years | $135,000 | 3,248 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $663,000 | 5,722 |
| Over three years through five years | $60,000 | 5,981 |
| Over five years through fifteen years | $2,021,000 | 4,343 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,658 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,075,000 | 7,311 |
| 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 | 2,623 |
| Over three months through twelve months | $233,000 | 2,099 |
| Over one year through three years | $93,000 | 2,940 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $191,000 | 3,768 |
| Over fifteen years | $139,000 | 3,070 |
| 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 | $110,000 | 5,161 |
| Over three months through twelve months | $496,000 | 5,438 |
| Over one year through three years | $658,000 | 6,017 |
| Over three years through five years | $559,000 | 5,308 |
| Over five years through fifteen years | $1,587,000 | 4,575 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,603 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,305,000 | 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 | $9,000 | 2,494 |
| Over three months through twelve months | $172,000 | 2,195 |
| Over one year through three years | $213,000 | 2,565 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $201,000 | 3,714 |
| Over fifteen years | $142,000 | 3,000 |
| 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 | $100,000 | 5,040 |
| Over three months through twelve months | $332,000 | 5,782 |
| Over one year through three years | $772,000 | 6,036 |
| Over three years through five years | $57,000 | 6,107 |
| Over five years through fifteen years | $1,307,000 | 4,683 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,889 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,502,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $291,000 | 1,670 |
| Over one year through three years | $148,000 | 2,748 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $114,000 | 3,816 |
| Over fifteen years | $152,000 | 2,858 |
| 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 | $100,000 | 5,192 |
| Over three months through twelve months | $208,000 | 5,954 |
| Over one year through three years | $777,000 | 6,097 |
| Over three years through five years | $278,000 | 5,764 |
| Over five years through fifteen years | $1,419,000 | 4,574 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 6,046 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,574,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $357,000 | 1,478 |
| Over one year through three years | $140,000 | 2,817 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $226,000 | 3,678 |
| Over fifteen years | $159,000 | 2,738 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $306,000 | 5,826 |
| Over one year through three years | $776,000 | 6,208 |
| Over three years through five years | $278,000 | 5,835 |
| Over five years through fifteen years | $1,316,000 | 4,602 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,028 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,686,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $387,000 | 1,285 |
| Over one year through three years | $180,000 | 2,696 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $238,000 | 3,655 |
| Over fifteen years | $167,000 | 2,580 |
| 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 | $108,000 | 5,435 |
| Over three months through twelve months | $197,000 | 6,071 |
| Over one year through three years | $809,000 | 6,254 |
| Over three years through five years | $278,000 | 5,900 |
| Over five years through fifteen years | $1,306,000 | 4,554 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,027 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,762,000 | 7,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $265,000 | 1,505 |
| Over one year through three years | $380,000 | 2,250 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $250,000 | 3,685 |
| Over fifteen years | $180,000 | 2,495 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $207,000 | 6,107 |
| Over one year through three years | $692,000 | 6,426 |
| Over three years through five years | $485,000 | 5,562 |
| Over five years through fifteen years | $1,287,000 | 4,457 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,183 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,006,000 | 7,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $473,000 | 1,196 |
| Over one year through three years | $257,000 | 2,463 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $276,000 | 3,684 |
| Over fifteen years | $194,000 | 2,405 |
| 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 | $100,000 | 5,116 |
| Over three months through twelve months | $108,000 | 6,268 |
| Over one year through three years | $793,000 | 6,381 |
| Over three years through five years | $432,000 | 5,683 |
| Over five years through fifteen years | $1,357,000 | 4,385 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,184 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,130,000 | 7,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $580,000 | 1,120 |
| Over one year through three years | $189,000 | 2,556 |
| Over three years through five years | $42,000 | 3,459 |
| Over five years through fifteen years | $291,000 | 3,689 |
| Over fifteen years | $212,000 | 2,360 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $208,000 | 5,998 |
| Over one year through three years | $793,000 | 6,357 |
| Over three years through five years | $433,000 | 5,707 |
| Over five years through fifteen years | $1,366,000 | 4,382 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,109 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,511,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $629,000 | 1,097 |
| Over one year through three years | $134,000 | 2,617 |
| Over three years through five years | $178,000 | 3,151 |
| Over five years through fifteen years | $313,000 | 3,728 |
| Over fifteen years | $306,000 | 2,180 |
| 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 | $110,000 | 4,862 |
| Over three months through twelve months | $98,000 | 6,079 |
| Over one year through three years | $908,000 | 6,249 |
| Over three years through five years | $438,000 | 5,827 |
| Over five years through fifteen years | $1,381,000 | 4,431 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,907 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,644,000 | 7,545 |
| 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 | 2,351 |
| Over three months through twelve months | $418,000 | 1,339 |
| Over one year through three years | $478,000 | 1,793 |
| Over three years through five years | $55,000 | 3,509 |
| Over five years through fifteen years | $334,000 | 3,816 |
| Over fifteen years | $326,000 | 2,142 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $209,000 | 5,669 |
| Over one year through three years | $638,000 | 6,425 |
| Over three years through five years | $672,000 | 5,567 |
| Over five years through fifteen years | $1,393,000 | 4,476 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,577 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,450,000 | 7,677 |
| 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 | 2,420 |
| Over three months through twelve months | $804,000 | 1,068 |
| Over one year through three years | $198,000 | 2,129 |
| Over three years through five years | $63,000 | 3,530 |
| Over five years through fifteen years | $371,000 | 3,871 |
| Over fifteen years | $313,000 | 2,214 |
| 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 | $299,000 | 4,029 |
| Over three months through twelve months | $405,000 | 5,041 |
| Over one year through three years | $1,041,000 | 5,946 |
| Over three years through five years | $682,000 | 5,668 |
| Over five years through fifteen years | $253,000 | 5,803 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,325 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,640,000 | 7,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $983,000 | 963 |
| Over one year through three years | $109,000 | 2,206 |
| Over three years through five years | $73,000 | 3,526 |
| Over five years through fifteen years | $396,000 | 3,863 |
| Over fifteen years | $450,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $608,000 | 4,350 |
| Over one year through three years | $1,050,000 | 5,818 |
| Over three years through five years | $693,000 | 5,684 |
| Over five years through fifteen years | $254,000 | 5,852 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,243 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,944,000 | 7,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $1,003,000 | 933 |
| Over one year through three years | $204,000 | 1,618 |
| Over three years through five years | $83,000 | 3,489 |
| Over five years through fifteen years | $424,000 | 3,873 |
| Over fifteen years | $388,000 | 2,232 |
| 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 | $285,000 | 4,006 |
| Over three months through twelve months | $302,000 | 4,944 |
| Over one year through three years | $1,064,000 | 5,747 |
| Over three years through five years | $807,000 | 5,685 |
| Over five years through fifteen years | $359,000 | 5,798 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,136 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,646,000 | 7,767 |
| 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 | 2,380 |
| Over three months through twelve months | $608,000 | 1,186 |
| Over one year through three years | $719,000 | 920 |
| Over three years through five years | $98,000 | 3,476 |
| Over five years through fifteen years | $465,000 | 3,847 |
| Over fifteen years | $443,000 | 2,267 |
| 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 | $481,000 | 4,613 |
| Over one year through three years | $1,037,000 | 5,731 |
| Over three years through five years | $510,000 | 6,137 |
| Over five years through fifteen years | $255,000 | 6,090 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,378 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,934,000 | 7,682 |
| 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 | 2,531 |
| Over three months through twelve months | $1,234,000 | 828 |
| Over one year through three years | $283,000 | 1,271 |
| Over three years through five years | $112,000 | 3,382 |
| Over five years through fifteen years | $441,000 | 3,898 |
| Over fifteen years | $635,000 | 2,121 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $285,000 | 5,110 |
| Over one year through three years | $1,180,000 | 5,393 |
| Over three years through five years | $634,000 | 5,946 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,811 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,787,000 | 7,791 |
| 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 | 2,611 |
| Over three months through twelve months | $1,479,000 | 753 |
| Over one year through three years | $167,000 | 1,502 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $230,000 | 4,162 |
| Over fifteen years | $722,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $382,000 | 5,015 |
| Over one year through three years | $1,157,000 | 5,515 |
| Over three years through five years | $620,000 | 5,939 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,916 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,880,000 | 7,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,606 |
| Over three months through twelve months | $1,491,000 | 706 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $243,000 | 4,184 |
| Over fifteen years | $1,083,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $896,000 | 5,792 |
| Over three years through five years | $728,000 | 5,758 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,164,000 | 7,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 956 |
| Over three months through twelve months | $990,000 | 954 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,085,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $101,000 | 6,095 |
| Over one year through three years | $603,000 | 6,129 |
| Over three years through five years | $320,000 | 6,298 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,876,000 | 7,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,480 |
| Over three months through twelve months | $667,000 | 1,187 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,357,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $602,000 | 6,314 |
| Over three years through five years | $217,000 | 6,556 |
| Over five years through fifteen years | $1,298,000 | 4,709 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,907 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,242,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,665 |
| Over three months through twelve months | $954,000 | 1,077 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,581,000 | 2,052 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $256,000 | 5,487 |
| Over one year through three years | $603,000 | 6,450 |
| Over three years through five years | $220,000 | 6,561 |
| Over five years through fifteen years | $1,301,000 | 4,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,046 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,651,000 | 7,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,468 |
| Over three months through twelve months | $674,000 | 1,258 |
| Over one year through three years | $29,000 | 2,477 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $1,943,000 | 2,033 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,932 |
| Over three months through twelve months | $192,000 | 5,920 |
| Over one year through three years | $261,000 | 7,093 |
| Over three years through five years | $497,000 | 6,335 |
| Over five years through fifteen years | $1,302,000 | 4,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,838 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,512,000 | 8,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,371 |
| Over three months through twelve months | $366,000 | 1,941 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $51,000 | 2,119 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $221,000 | 5,245 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,153,000 | 6,619 |
| Over three years through five years | $1,304,000 | 5,515 |
| Over five years through fifteen years | $1,329,000 | 5,032 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 7,220 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,558,000 | 9,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,225 |
| Over three months through twelve months | $433,000 | 2,137 |
| Over one year through three years | $43,000 | 2,532 |
| Over three years through five years | $64,000 | 2,513 |
| Over five years through fifteen years | $15,000 | 4,435 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,804 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $585,000 | 6,883 |
| Over five years through fifteen years | $721,000 | 6,077 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 6,169 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,109,000 | 9,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,162 |
| Over three months through twelve months | $551,000 | 2,136 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $66,000 | 2,757 |
| Over five years through fifteen years | $78,000 | 4,102 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $341,000 | 5,913 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $580,000 | 7,314 |
| Over three years through five years | $254,000 | 7,366 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,394,000 | 9,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,891 |
| Over three months through twelve months | $757,000 | 2,033 |
| Over one year through three years | $24,000 | 3,062 |
| Over three years through five years | $122,000 | 2,658 |
| Over five years through fifteen years | $182,000 | 3,656 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $58,000 | 7,701 |
| Over three months through twelve months | $986,000 | 6,384 |
| Over one year through three years | $734,000 | 8,054 |
| Over three years through five years | $1,013,000 | 6,019 |
| Over five years through fifteen years | $195,000 | 7,172 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 7,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,384,000 | 9,133 |
| 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 | $1,011,000 | 7,372 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,938,000 | 9,316 |
| 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 | $702,000 | 8,867 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,422,000 | 9,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $637,000 | 8,890 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,723,000 | 9,436 |
| 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 | $1,294,000 | 7,857 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,953,000 | 9,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $725,000 | 9,458 |