Home > First National Bank of Clinton > Total Debt Securities
First National Bank of Clinton, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $6,306,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,579 |
| Over three months through twelve months | $582,000 | 3,203 |
| Over one year through three years | $2,993,000 | 2,798 |
| Over three years through five years | $2,242,000 | 2,955 |
| Over five years through fifteen years | $314,000 | 4,520 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,293 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,987,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 881 |
| Over three months through twelve months | $499,000 | 974 |
| Over one year through three years | $578,000 | 631 |
| Over three years through five years | $1,008,000 | 694 |
| Over five years through fifteen years | $1,676,000 | 2,910 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,540 |
| Over three months through twelve months | $422,000 | 3,471 |
| Over one year through three years | $2,938,000 | 2,843 |
| Over three years through five years | $3,488,000 | 2,467 |
| Over five years through fifteen years | $3,665,000 | 3,462 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,396 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,073,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $876,000 | 814 |
| Over one year through three years | $826,000 | 566 |
| Over three years through five years | $1,078,000 | 686 |
| Over five years through fifteen years | $1,748,000 | 2,899 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,234 |
| Over three months through twelve months | $612,000 | 3,224 |
| Over one year through three years | $2,715,000 | 2,979 |
| Over three years through five years | $3,662,000 | 2,466 |
| Over five years through fifteen years | $4,241,000 | 3,365 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,115 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,398,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,293 |
| Over three months through twelve months | $877,000 | 847 |
| Over one year through three years | $875,000 | 573 |
| Over three years through five years | $1,101,000 | 688 |
| Over five years through fifteen years | $1,798,000 | 2,909 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $727,000 | 3,037 |
| Over one year through three years | $2,333,000 | 3,186 |
| Over three years through five years | $3,597,000 | 2,518 |
| Over five years through fifteen years | $4,934,000 | 3,272 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,267 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,628,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $908,000 | 851 |
| Over one year through three years | $1,139,000 | 524 |
| Over three years through five years | $1,112,000 | 689 |
| Over five years through fifteen years | $1,855,000 | 2,860 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $506,000 | 3,218 |
| Over one year through three years | $2,843,000 | 2,995 |
| Over three years through five years | $4,272,000 | 2,253 |
| Over five years through fifteen years | $4,993,000 | 3,267 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,466 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,761,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 944 |
| Over three months through twelve months | $188,000 | 1,405 |
| Over one year through three years | $1,484,000 | 473 |
| Over three years through five years | $1,019,000 | 711 |
| Over five years through fifteen years | $2,412,000 | 2,695 |
| 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 | $317,000 | 3,462 |
| Over one year through three years | $2,939,000 | 2,959 |
| Over three years through five years | $4,583,000 | 2,193 |
| Over five years through fifteen years | $5,223,000 | 3,205 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,728 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,715,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $837,000 | 919 |
| Over one year through three years | $1,502,000 | 468 |
| Over three years through five years | $948,000 | 778 |
| Over five years through fifteen years | $2,311,000 | 2,798 |
| 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 | $349,000 | 3,079 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,607,000 | 3,062 |
| Over three years through five years | $4,555,000 | 2,287 |
| Over five years through fifteen years | $5,606,000 | 3,186 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,666 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,510,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,227 |
| Over three months through twelve months | $679,000 | 973 |
| Over one year through three years | $1,357,000 | 482 |
| Over three years through five years | $658,000 | 922 |
| Over five years through fifteen years | $2,718,000 | 2,722 |
| 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 | $349,000 | 3,373 |
| Over one year through three years | $2,076,000 | 3,325 |
| Over three years through five years | $4,790,000 | 2,320 |
| Over five years through fifteen years | $5,664,000 | 3,257 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,618 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,445,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $960,000 | 834 |
| Over one year through three years | $807,000 | 689 |
| Over three years through five years | $1,238,000 | 627 |
| Over five years through fifteen years | $2,204,000 | 2,928 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $348,000 | 3,248 |
| Over one year through three years | $1,393,000 | 3,730 |
| Over three years through five years | $4,684,000 | 2,415 |
| Over five years through fifteen years | $7,811,000 | 2,942 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,597 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,532,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,030 |
| Over three months through twelve months | $261,000 | 1,380 |
| Over one year through three years | $1,061,000 | 623 |
| Over three years through five years | $1,077,000 | 673 |
| Over five years through fifteen years | $2,713,000 | 2,782 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $348,000 | 3,246 |
| Over one year through three years | $1,009,000 | 4,001 |
| Over three years through five years | $4,212,000 | 2,609 |
| Over five years through fifteen years | $8,410,000 | 2,902 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,558 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,381,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,400,000 | 566 |
| Over one year through three years | $1,658,000 | 497 |
| Over three years through five years | $1,604,000 | 582 |
| Over five years through fifteen years | $330,000 | 4,021 |
| 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 | $1,399,000 | 1,718 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,358,000 | 3,731 |
| Over three years through five years | $4,222,000 | 2,646 |
| Over five years through fifteen years | $7,410,000 | 3,109 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,760,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,582,000 | 728 |
| Over one year through three years | $2,887,000 | 363 |
| Over three years through five years | $939,000 | 800 |
| Over five years through fifteen years | $357,000 | 4,053 |
| 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 | $1,567,000 | 1,715 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,371,000 | 3,678 |
| Over three years through five years | $4,127,000 | 2,671 |
| Over five years through fifteen years | $7,930,000 | 3,046 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,819,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,118,000 | 876 |
| Over one year through three years | $2,983,000 | 395 |
| Over three years through five years | $1,200,000 | 727 |
| Over five years through fifteen years | $381,000 | 4,108 |
| 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 | $1,673,000 | 1,669 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,520 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,093,000 | 3,780 |
| Over three years through five years | $2,580,000 | 3,305 |
| Over five years through fifteen years | $10,590,000 | 2,706 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,943 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,384,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,906,000 | 352 |
| Over three years through five years | $1,392,000 | 714 |
| Over five years through fifteen years | $407,000 | 4,172 |
| 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 | $1,045,000 | 1,929 |
| Over three years | $756,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,263 |
| Over three months through twelve months | $203,000 | 3,671 |
| Over one year through three years | $904,000 | 3,952 |
| Over three years through five years | $2,511,000 | 3,279 |
| Over five years through fifteen years | $10,878,000 | 2,765 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,225 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,233,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $500,000 | 1,274 |
| Over one year through three years | $4,295,000 | 367 |
| Over three years through five years | $418,000 | 1,445 |
| Over five years through fifteen years | $435,000 | 4,172 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,856 |
| Over three years | $801,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $588,000 | 2,904 |
| Over one year through three years | $578,000 | 4,211 |
| Over three years through five years | $2,486,000 | 3,276 |
| Over five years through fifteen years | $10,996,000 | 2,818 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,236 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,192,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $531,000 | 1,258 |
| Over one year through three years | $4,678,000 | 373 |
| Over three years through five years | $453,000 | 1,432 |
| Over five years through fifteen years | $458,000 | 4,202 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,788 |
| Over three years | $845,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $592,000 | 2,969 |
| Over one year through three years | $578,000 | 4,229 |
| Over three years through five years | $2,288,000 | 3,333 |
| Over five years through fifteen years | $10,354,000 | 2,938 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,090 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,875,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,053,000 | 371 |
| Over three years through five years | $469,000 | 1,504 |
| Over five years through fifteen years | $480,000 | 4,180 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,876 |
| Over three years | $868,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,323 |
| Over three months through twelve months | $388,000 | 3,431 |
| Over one year through three years | $1,245,000 | 3,590 |
| Over three years through five years | $1,945,000 | 3,507 |
| Over five years through fifteen years | $9,738,000 | 3,015 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,146 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,714,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,573,000 | 419 |
| Over three years through five years | $801,000 | 1,186 |
| Over five years through fifteen years | $510,000 | 4,172 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,379 |
| Over three years | $1,758,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,045 |
| Over three months through twelve months | $502,000 | 3,238 |
| Over one year through three years | $1,529,000 | 3,397 |
| Over three years through five years | $1,549,000 | 3,721 |
| Over five years through fifteen years | $9,841,000 | 3,028 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,403 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,790,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $5,206,000 | 382 |
| Over three years through five years | $857,000 | 1,172 |
| Over five years through fifteen years | $1,091,000 | 3,713 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 2,059 |
| Over three years | $933,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $623,000 | 3,108 |
| Over one year through three years | $1,194,000 | 3,657 |
| Over three years through five years | $1,887,000 | 3,405 |
| Over five years through fifteen years | $10,441,000 | 2,901 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,474 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,768,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,056,000 | 530 |
| Over three years through five years | $949,000 | 1,110 |
| Over five years through fifteen years | $1,228,000 | 3,654 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 2,097 |
| Over three years | $967,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $419,000 | 3,507 |
| Over one year through three years | $1,203,000 | 3,645 |
| Over three years through five years | $1,707,000 | 3,498 |
| Over five years through fifteen years | $11,424,000 | 2,730 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,832 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,112,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,635,000 | 760 |
| Over three years through five years | $453,000 | 1,377 |
| Over five years through fifteen years | $1,338,000 | 3,627 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 2,151 |
| Over three years | $987,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $119,000 | 4,264 |
| Over one year through three years | $1,062,000 | 3,770 |
| Over three years through five years | $1,622,000 | 3,495 |
| Over five years through fifteen years | $11,831,000 | 2,575 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,484 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,530,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,410,000 | 788 |
| Over three years through five years | $878,000 | 1,101 |
| Over five years through fifteen years | $1,445,000 | 3,722 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 2,280 |
| Over three years | $1,478,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,915 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $826,000 | 4,143 |
| Over three years through five years | $1,592,000 | 3,605 |
| Over five years through fifteen years | $11,895,000 | 2,478 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,427 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,617,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,023,000 | 860 |
| Over three years through five years | $1,344,000 | 877 |
| Over five years through fifteen years | $1,533,000 | 3,720 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 2,237 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $178,000 | 4,236 |
| Over one year through three years | $828,000 | 4,193 |
| Over three years through five years | $1,255,000 | 3,947 |
| Over five years through fifteen years | $11,498,000 | 2,482 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,451 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,472,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,406,000 | 800 |
| Over five years through fifteen years | $1,877,000 | 3,581 |
| 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 | $522,000 | 2,844 |
| Over three years | $1,549,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $180,000 | 4,244 |
| Over one year through three years | $1,095,000 | 3,863 |
| Over three years through five years | $990,000 | 4,369 |
| Over five years through fifteen years | $9,853,000 | 2,748 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,437 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,702,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,449,000 | 641 |
| Over five years through fifteen years | $2,012,000 | 3,223 |
| 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 | $2,153,000 | 2,003 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,035 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $730,000 | 4,121 |
| Over three years through five years | $1,361,000 | 3,704 |
| Over five years through fifteen years | $9,646,000 | 2,571 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,821 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,494,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $965,000 | 802 |
| Over five years through fifteen years | $2,697,000 | 2,908 |
| 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 | $1,577,000 | 2,011 |
| Over three years | $690,000 | 2,371 |
| 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 | $331,000 | 4,726 |
| Over three years through five years | $1,769,000 | 3,397 |
| Over five years through fifteen years | $9,112,000 | 2,604 |
| 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 | $16,227,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $981,000 | 743 |
| Over five years through fifteen years | $2,252,000 | 2,979 |
| 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 | $166,000 | 2,673 |
| Over three years | $2,179,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $356,000 | 3,549 |
| Over one year through three years | $332,000 | 4,814 |
| Over three years through five years | $1,471,000 | 3,862 |
| Over five years through fifteen years | $8,490,000 | 2,755 |
| 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 | $14,221,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $993,000 | 774 |
| Over five years through fifteen years | $741,000 | 3,680 |
| Over fifteen years | $511,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,692 |
| Over three years | $1,489,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $357,000 | 3,488 |
| Over one year through three years | $329,000 | 4,912 |
| Over three years through five years | $672,000 | 4,617 |
| Over five years through fifteen years | $8,939,000 | 2,629 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,930 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,404,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,029,000 | 796 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $226,000 | 2,627 |
| Over three years | $1,508,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $482,000 | 4,703 |
| Over three years through five years | $419,000 | 4,842 |
| Over five years through fifteen years | $9,740,000 | 2,420 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,858,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,181 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $529,000 | 1,253 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $275,000 | 2,668 |
| Over three years | $1,578,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $202,000 | 5,223 |
| Over three years through five years | $246,000 | 5,152 |
| Over five years through fifteen years | $9,695,000 | 2,402 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,021,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $366,000 | 1,350 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $1,169,000 | 2,075 |
| Over three years | $390,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $203,000 | 5,281 |
| Over three years through five years | $1,118,000 | 4,014 |
| Over five years through fifteen years | $9,775,000 | 2,415 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,057,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,028 |
| Over three months through twelve months | $285,000 | 1,825 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $368,000 | 1,751 |
| Over five years through fifteen years | $295,000 | 3,836 |
| 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 | $1,259,000 | 2,004 |
| Over three years | $380,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $612,000 | 4,666 |
| Over five years through fifteen years | $10,226,000 | 2,287 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,395 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,915,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,407,000 | 940 |
| Over one year through three years | $1,147,000 | 821 |
| Over three years through five years | $386,000 | 1,798 |
| Over five years through fifteen years | $793,000 | 3,480 |
| Over fifteen years | $766,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,966 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $112,000 | 5,389 |
| Over five years through fifteen years | $8,927,000 | 2,429 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,412 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,473,000 | 5,373 |
| 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 | 2,755 |
| Over three months through twelve months | $1,235,000 | 1,032 |
| Over one year through three years | $1,513,000 | 793 |
| Over three years through five years | $412,000 | 1,852 |
| Over five years through fifteen years | $876,000 | 3,487 |
| Over fifteen years | $846,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,455 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $7,172,000 | 2,798 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,264 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,958,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,912,000 | 757 |
| Over one year through three years | $1,212,000 | 1,136 |
| Over three years through five years | $618,000 | 1,642 |
| Over five years through fifteen years | $3,297,000 | 2,363 |
| Over fifteen years | $2,336,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,996 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $99,000 | 5,716 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,358,000 | 4,256 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,515 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,922,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 951 |
| Over three months through twelve months | $861,000 | 1,135 |
| Over one year through three years | $1,649,000 | 1,071 |
| Over three years through five years | $630,000 | 1,628 |
| Over five years through fifteen years | $3,797,000 | 2,254 |
| Over fifteen years | $2,606,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,962 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $94,000 | 5,763 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $325,000 | 5,565 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,699,000 | 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 | $806,000 | 784 |
| Over three months through twelve months | $812,000 | 1,146 |
| Over one year through three years | $1,911,000 | 996 |
| Over three years through five years | $628,000 | 1,647 |
| Over five years through fifteen years | $4,163,000 | 2,101 |
| Over fifteen years | $3,460,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,071 |
| Over three years | $0 | 2,481 |
| 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 | $95,000 | 5,666 |
| Over five years through fifteen years | $92,000 | 5,827 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,705 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,692,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $791,000 | 1,114 |
| Over one year through three years | $1,427,000 | 1,179 |
| Over three years through five years | $652,000 | 1,528 |
| Over five years through fifteen years | $3,673,000 | 2,198 |
| Over fifteen years | $2,214,000 | 2,332 |
| 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 | $752,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $94,000 | 5,738 |
| Over five years through fifteen years | $89,000 | 5,863 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,540,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $808,000 | 1,121 |
| Over one year through three years | $1,635,000 | 1,085 |
| Over three years through five years | $669,000 | 1,443 |
| Over five years through fifteen years | $2,984,000 | 2,415 |
| Over fifteen years | $2,253,000 | 2,322 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $96,000 | 5,790 |
| Over five years through fifteen years | $95,000 | 5,943 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,296,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 874 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,849,000 | 1,022 |
| Over three years through five years | $710,000 | 1,342 |
| Over five years through fifteen years | $2,031,000 | 2,713 |
| Over fifteen years | $3,462,000 | 1,892 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $101,000 | 5,770 |
| Over five years through fifteen years | $300,000 | 5,757 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,135,000 | 7,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $17,000 | 3,017 |
| Over one year through three years | $1,112,000 | 1,420 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $59,000 | 4,083 |
| Over fifteen years | $507,000 | 2,910 |
| 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 | $0 | 6,163 |
| Over one year through three years | $1,001,000 | 5,331 |
| Over three years through five years | $236,000 | 5,684 |
| Over five years through fifteen years | $203,000 | 5,771 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,438 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,669,000 | 7,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $1,143,000 | 1,369 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $62,000 | 3,979 |
| Over fifteen years | $508,000 | 2,708 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $999,000 | 5,661 |
| Over three years through five years | $237,000 | 5,821 |
| Over five years through fifteen years | $204,000 | 5,766 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,776 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,711,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $22,000 | 2,969 |
| Over one year through three years | $786,000 | 1,598 |
| Over three years through five years | $401,000 | 2,121 |
| Over five years through fifteen years | $66,000 | 3,940 |
| Over fifteen years | $506,000 | 2,577 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $497,000 | 5,493 |
| Over one year through three years | $991,000 | 5,812 |
| Over three years through five years | $237,000 | 5,839 |
| Over five years through fifteen years | $204,000 | 5,742 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,768 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,770,000 | 7,469 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $73,000 | 3,000 |
| Over three years through five years | $1,184,000 | 1,457 |
| Over five years through fifteen years | $534,000 | 3,268 |
| Over fifteen years | $25,000 | 3,130 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $992,000 | 5,891 |
| Over three years through five years | $238,000 | 5,859 |
| Over five years through fifteen years | $205,000 | 5,736 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,779 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,015,000 | 7,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $75,000 | 3,064 |
| Over three years through five years | $1,230,000 | 1,547 |
| Over five years through fifteen years | $553,000 | 3,249 |
| Over fifteen years | $26,000 | 3,044 |
| 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 | $170,000 | 5,115 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $991,000 | 5,977 |
| Over three years through five years | $239,000 | 5,914 |
| Over five years through fifteen years | $206,000 | 5,703 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,519 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,066,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,347,000 | 1,562 |
| Over five years through fifteen years | $558,000 | 3,245 |
| Over fifteen years | $28,000 | 2,907 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $170,000 | 6,114 |
| Over one year through three years | $1,480,000 | 5,618 |
| Over three years through five years | $240,000 | 5,962 |
| Over five years through fifteen years | $207,000 | 5,729 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,264 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,645,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $42,000 | 2,366 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $1,406,000 | 1,563 |
| Over five years through fifteen years | $79,000 | 3,944 |
| Over fifteen years | $30,000 | 2,855 |
| 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 | $4,000 | 5,340 |
| Over three months through twelve months | $171,000 | 6,201 |
| Over one year through three years | $1,463,000 | 5,708 |
| Over three years through five years | $240,000 | 5,953 |
| Over five years through fifteen years | $206,000 | 5,643 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,255 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,760,000 | 7,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,078 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $1,498,000 | 1,530 |
| Over five years through fifteen years | $45,000 | 4,097 |
| Over fifteen years | $73,000 | 2,659 |
| 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 | $4,000 | 5,469 |
| Over three months through twelve months | $171,000 | 6,169 |
| Over one year through three years | $1,472,000 | 5,680 |
| Over three years through five years | $242,000 | 5,973 |
| Over five years through fifteen years | $208,000 | 5,627 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,251 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,962,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $1,576,000 | 1,547 |
| Over five years through fifteen years | $48,000 | 4,109 |
| Over fifteen years | $79,000 | 2,639 |
| 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 | $4,000 | 5,311 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $663,000 | 6,468 |
| Over three years through five years | $985,000 | 4,929 |
| Over five years through fifteen years | $552,000 | 5,155 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,427 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,127,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $54,000 | 2,228 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $1,706,000 | 1,462 |
| Over five years through fifteen years | $51,000 | 4,160 |
| Over fifteen years | $88,000 | 2,595 |
| 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 | $4,000 | 5,322 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $668,000 | 6,465 |
| Over three years through five years | $993,000 | 5,007 |
| Over five years through fifteen years | $558,000 | 5,224 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,269 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,428,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $54,000 | 2,212 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $1,235,000 | 1,731 |
| Over five years through fifteen years | $806,000 | 3,338 |
| Over fifteen years | $99,000 | 2,555 |
| 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 | $4,000 | 5,015 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $671,000 | 6,403 |
| Over three years through five years | $997,000 | 5,135 |
| Over five years through fifteen years | $557,000 | 5,259 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,009,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,007 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $131,000 | 3,283 |
| Over five years through fifteen years | $2,081,000 | 2,612 |
| Over fifteen years | $111,000 | 2,587 |
| 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 | $4,000 | 5,154 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,064,000 | 5,927 |
| Over three years through five years | $988,000 | 5,241 |
| Over five years through fifteen years | $557,000 | 5,338 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,172 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,245,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $75,000 | 2,142 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $146,000 | 3,249 |
| Over five years through fifteen years | $2,235,000 | 2,593 |
| Over fifteen years | $123,000 | 2,624 |
| 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 | $4,000 | 5,172 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,091,000 | 5,774 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $561,000 | 5,396 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,074 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,587,000 | 7,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $100,000 | 2,025 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,554,000 | 2,490 |
| Over fifteen years | $142,000 | 2,639 |
| 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 | $107,000 | 4,672 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $596,000 | 6,327 |
| Over three years through five years | $1,513,000 | 4,854 |
| Over five years through fifteen years | $565,000 | 5,520 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,897 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,835,000 | 7,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $108,000 | 2,012 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $2,702,000 | 2,453 |
| Over fifteen years | $164,000 | 2,698 |
| 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 | $5,000 | 5,084 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $795,000 | 6,062 |
| Over three years through five years | $1,485,000 | 5,062 |
| Over five years through fifteen years | $557,000 | 5,638 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,331 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,370,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,990 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $12,000 | 3,917 |
| Over five years through fifteen years | $3,107,000 | 2,300 |
| Over fifteen years | $198,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,536 |
| Over three months through twelve months | $1,222,000 | 3,270 |
| Over one year through three years | $605,000 | 6,162 |
| Over three years through five years | $521,000 | 6,074 |
| Over five years through fifteen years | $573,000 | 5,612 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,676 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,642,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,057 |
| Over three months through twelve months | $21,000 | 2,732 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $3,134,000 | 2,241 |
| Over fifteen years | $331,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,958 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,306 |
| Over three months through twelve months | $210,000 | 5,440 |
| Over one year through three years | $1,234,000 | 5,442 |
| Over three years through five years | $905,000 | 5,634 |
| Over five years through fifteen years | $569,000 | 5,696 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,552 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,958,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $28,000 | 2,620 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $28,000 | 3,619 |
| Over five years through fifteen years | $3,316,000 | 2,163 |
| Over fifteen years | $400,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,950 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,650 |
| Over three months through twelve months | $181,000 | 5,702 |
| Over one year through three years | $1,346,000 | 5,239 |
| Over three years through five years | $903,000 | 5,556 |
| Over five years through fifteen years | $567,000 | 5,749 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,955 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,699,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,016 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $38,000 | 3,416 |
| Over five years through fifteen years | $3,730,000 | 1,970 |
| Over fifteen years | $543,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,024 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,512 |
| Over three months through twelve months | $75,000 | 6,199 |
| Over one year through three years | $216,000 | 6,820 |
| Over three years through five years | $2,185,000 | 3,906 |
| Over five years through fifteen years | $580,000 | 5,649 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,436 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,653,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 2,016 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $81,000 | 1,734 |
| Over three years through five years | $52,000 | 3,156 |
| Over five years through fifteen years | $2,379,000 | 2,347 |
| Over fifteen years | $707,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,002 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,620 |
| Over three months through twelve months | $76,000 | 6,219 |
| Over one year through three years | $217,000 | 6,989 |
| Over three years through five years | $2,208,000 | 3,844 |
| Over five years through fifteen years | $568,000 | 5,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,445 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,504,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,919 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $109,000 | 1,648 |
| Over three years through five years | $81,000 | 2,838 |
| Over five years through fifteen years | $960,000 | 3,194 |
| Over fifteen years | $883,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,976 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,773 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $293,000 | 6,940 |
| Over three years through five years | $1,565,000 | 4,543 |
| Over five years through fifteen years | $668,000 | 5,376 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,629,000 | 6,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,862 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $328,000 | 1,366 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $931,000 | 2,808 |
| Over fifteen years | $1,499,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,693 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $192,000 | 5,082 |
| Over three months through twelve months | $679,000 | 4,391 |
| Over one year through three years | $330,000 | 6,986 |
| Over three years through five years | $792,000 | 5,815 |
| Over five years through fifteen years | $3,161,000 | 3,571 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,829 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,063,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,361 |
| Over three months through twelve months | $178,000 | 2,410 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $532,000 | 1,082 |
| Over five years through fifteen years | $800,000 | 2,339 |
| Over fifteen years | $1,051,000 | 2,011 |
| 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 | $147,000 | 5,574 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,035,000 | 5,638 |
| Over three years through five years | $1,570,000 | 5,201 |
| Over five years through fifteen years | $4,053,000 | 3,278 |
| Over fifteen years | $278,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,042,000 | 7,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,436 |
| Over three months through twelve months | $160,000 | 2,897 |
| Over one year through three years | $235,000 | 1,566 |
| Over three years through five years | $672,000 | 1,186 |
| Over five years through fifteen years | $888,000 | 2,414 |
| 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 | $178,000 | 5,510 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,433,000 | 6,138 |
| Over three years through five years | $1,994,000 | 5,078 |
| Over five years through fifteen years | $1,999,000 | 4,793 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 6,314 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,364,000 | 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 | $88,000 | 2,553 |
| Over three months through twelve months | $180,000 | 2,936 |
| Over one year through three years | $970,000 | 1,000 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,124,000 | 2,180 |
| 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 | $678,000 | 4,702 |
| Over three months through twelve months | $898,000 | 5,337 |
| Over one year through three years | $1,498,000 | 5,840 |
| Over three years through five years | $2,338,000 | 4,212 |
| Over five years through fifteen years | $2,590,000 | 4,317 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 5,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,125,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,523 |
| Over three months through twelve months | $392,000 | 2,627 |
| Over one year through three years | $856,000 | 1,235 |
| Over three years through five years | $593,000 | 1,451 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $465,000 | 6,104 |
| Over three months through twelve months | $1,290,000 | 5,615 |
| Over one year through three years | $2,905,000 | 5,264 |
| Over three years through five years | $2,757,000 | 3,902 |
| Over five years through fifteen years | $754,000 | 5,902 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 5,796 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,657,000 | 7,580 |
| 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 | $3,115,000 | 4,494 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,024,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 5,073 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,138,000 | 8,228 |
| 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 | $393,000 | 9,531 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,153,000 | 7,817 |
| 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 | $1,387,000 | 7,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,924,000 | 8,289 |
| 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 | $1,319,000 | 8,088 |