Home > Nebraska National Bank > Total Debt Securities
Nebraska National Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $56,179,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,239 |
| Over three months through twelve months | $653,000 | 946 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,481,000 | 3,387 |
| Over fifteen years | $1,896,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,288,000 | 1,002 |
| Over three years | $2,558,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,851 |
| Over three months through twelve months | $2,413,000 | 1,495 |
| Over one year through three years | $5,449,000 | 1,701 |
| Over three years through five years | $6,175,000 | 1,642 |
| Over five years through fifteen years | $19,575,000 | 1,461 |
| Over fifteen years | $6,158,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,778 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,777,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 733 |
| Over three months through twelve months | $242,000 | 1,433 |
| Over one year through three years | $91,000 | 1,893 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,655,000 | 3,250 |
| Over fifteen years | $2,031,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,099,000 | 827 |
| Over three years | $2,614,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,248 |
| Over three months through twelve months | $1,731,000 | 1,861 |
| Over one year through three years | $5,247,000 | 1,838 |
| Over three years through five years | $6,042,000 | 1,804 |
| Over five years through fifteen years | $18,530,000 | 1,541 |
| Over fifteen years | $4,853,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,950 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,227,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,111 |
| Over three months through twelve months | $789,000 | 945 |
| Over one year through three years | $95,000 | 1,884 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,768,000 | 3,120 |
| Over fifteen years | $2,159,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,755,000 | 970 |
| Over three years | $4,415,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,604 |
| Over three months through twelve months | $2,264,000 | 1,487 |
| Over one year through three years | $4,316,000 | 2,158 |
| Over three years through five years | $6,518,000 | 1,688 |
| Over five years through fifteen years | $19,615,000 | 1,422 |
| Over fifteen years | $5,527,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,762 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,276,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,165 |
| Over three months through twelve months | $978,000 | 924 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,879,000 | 2,887 |
| Over fifteen years | $1,338,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,227,000 | 1,014 |
| Over three years | $5,022,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,800 |
| Over three months through twelve months | $1,652,000 | 1,858 |
| Over one year through three years | $4,690,000 | 1,995 |
| Over three years through five years | $5,024,000 | 1,861 |
| Over five years through fifteen years | $15,741,000 | 1,647 |
| Over fifteen years | $4,324,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,322 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,954,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,321 |
| Over three months through twelve months | $1,075,000 | 854 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,059,000 | 2,708 |
| Over fifteen years | $1,493,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,511,000 | 1,002 |
| Over three years | $2,889,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,368 |
| Over three months through twelve months | $1,175,000 | 2,189 |
| Over one year through three years | $5,661,000 | 1,730 |
| Over three years through five years | $4,446,000 | 2,012 |
| Over five years through fifteen years | $12,670,000 | 1,949 |
| Over fifteen years | $4,422,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,697 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,479,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 776 |
| Over three months through twelve months | $400,000 | 1,480 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,174,000 | 2,651 |
| Over fifteen years | $1,671,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,664,000 | 965 |
| Over three years | $3,022,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,210 |
| Over three months through twelve months | $1,372,000 | 2,180 |
| Over one year through three years | $5,213,000 | 1,928 |
| Over three years through five years | $5,234,000 | 1,803 |
| Over five years through fifteen years | $12,027,000 | 2,089 |
| Over fifteen years | $4,350,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,722 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,887,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,335 |
| Over three months through twelve months | $1,092,000 | 992 |
| Over one year through three years | $111,000 | 1,955 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,340,000 | 2,605 |
| Over fifteen years | $1,844,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,723,000 | 900 |
| Over three years | $3,219,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,350 |
| Over three months through twelve months | $374,000 | 3,746 |
| Over one year through three years | $6,258,000 | 1,718 |
| Over three years through five years | $5,340,000 | 1,795 |
| Over five years through fifteen years | $12,597,000 | 1,955 |
| Over fifteen years | $4,368,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 4,422 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,167,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,330 |
| Over three months through twelve months | $779,000 | 1,313 |
| Over one year through three years | $116,000 | 1,923 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,969,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,043,000 | 969 |
| Over three years | $3,952,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,143 |
| Over three months through twelve months | $380,000 | 3,808 |
| Over one year through three years | $5,315,000 | 1,886 |
| Over three years through five years | $7,530,000 | 1,220 |
| Over five years through fifteen years | $11,971,000 | 1,980 |
| Over fifteen years | $4,516,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,420 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,541,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,370 |
| Over three months through twelve months | $838,000 | 1,303 |
| Over one year through three years | $180,000 | 1,997 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,087,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,448,000 | 944 |
| Over three years | $3,298,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,031 |
| Over three months through twelve months | $161,000 | 4,422 |
| Over one year through three years | $5,258,000 | 1,857 |
| Over three years through five years | $8,205,000 | 1,108 |
| Over five years through fifteen years | $10,597,000 | 2,132 |
| Over fifteen years | $4,739,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,792 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,306,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 970 |
| Over three months through twelve months | $542,000 | 1,510 |
| Over one year through three years | $194,000 | 2,273 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,217,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,259,000 | 1,149 |
| Over three years | $5,777,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,564 |
| Over three months through twelve months | $176,000 | 4,486 |
| Over one year through three years | $4,433,000 | 2,138 |
| Over three years through five years | $5,905,000 | 1,454 |
| Over five years through fifteen years | $9,866,000 | 2,155 |
| Over fifteen years | $4,717,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,424 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,985,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,228 |
| Over three months through twelve months | $773,000 | 1,189 |
| Over one year through three years | $205,000 | 2,439 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,459,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,891,000 | 806 |
| Over three years | $1,593,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,048 |
| Over three months through twelve months | $412,000 | 3,929 |
| Over one year through three years | $3,589,000 | 2,383 |
| Over three years through five years | $4,092,000 | 1,975 |
| Over five years through fifteen years | $9,281,000 | 2,242 |
| Over fifteen years | $5,030,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 3,123 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,247,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,218 |
| Over three months through twelve months | $868,000 | 1,116 |
| Over one year through three years | $213,000 | 2,473 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,581,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,305,000 | 729 |
| Over three years | $1,671,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,503 |
| Over three months through twelve months | $854,000 | 3,274 |
| Over one year through three years | $3,110,000 | 2,655 |
| Over three years through five years | $3,250,000 | 2,432 |
| Over five years through fifteen years | $8,537,000 | 2,356 |
| Over fifteen years | $5,609,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,265 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,550,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 983 |
| Over three months through twelve months | $977,000 | 980 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,586,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,402 |
| Over three years | $9,457,000 | 831 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,034 |
| Over three months through twelve months | $780,000 | 3,346 |
| Over one year through three years | $2,349,000 | 3,089 |
| Over three years through five years | $3,777,000 | 2,211 |
| Over five years through fifteen years | $9,432,000 | 2,194 |
| Over fifteen years | $5,625,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,025 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,943,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 881 |
| Over three months through twelve months | $884,000 | 1,063 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,898,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,300 |
| Over three years | $7,424,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,961 |
| Over three months through twelve months | $759,000 | 3,613 |
| Over one year through three years | $2,621,000 | 2,977 |
| Over three years through five years | $3,724,000 | 2,258 |
| Over five years through fifteen years | $10,996,000 | 2,000 |
| Over fifteen years | $6,379,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 3,720 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,508,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,176 |
| Over three months through twelve months | $1,306,000 | 878 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,015,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 1,062 |
| Over three years | $6,637,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,374 |
| Over three months through twelve months | $1,072,000 | 3,399 |
| Over one year through three years | $2,057,000 | 3,500 |
| Over three years through five years | $5,050,000 | 1,695 |
| Over five years through fifteen years | $11,212,000 | 1,975 |
| Over fifteen years | $7,089,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 4,190 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,680,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,031 |
| Over three months through twelve months | $1,474,000 | 858 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,193 |
| Over three years | $3,978,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,094 |
| Over three months through twelve months | $1,964,000 | 3,348 |
| Over one year through three years | $3,436,000 | 3,264 |
| Over three years through five years | $5,975,000 | 1,554 |
| Over five years through fifteen years | $12,149,000 | 1,733 |
| Over fifteen years | $8,196,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,645 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,139,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,162 |
| Over three months through twelve months | $1,445,000 | 855 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,531 |
| Over three years | $1,823,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,968 |
| Over three months through twelve months | $2,886,000 | 2,772 |
| Over one year through three years | $4,422,000 | 3,126 |
| Over three years through five years | $6,465,000 | 1,548 |
| Over five years through fifteen years | $10,404,000 | 1,941 |
| Over fifteen years | $7,071,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 3,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,567,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 671 |
| Over three months through twelve months | $994,000 | 1,040 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,329 |
| Over three years | $111,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,936 |
| Over three months through twelve months | $1,540,000 | 4,042 |
| Over one year through three years | $5,697,000 | 2,716 |
| Over three years through five years | $6,964,000 | 1,458 |
| Over five years through fifteen years | $8,969,000 | 2,116 |
| Over fifteen years | $6,767,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 4,534 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,509,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 786 |
| Over three months through twelve months | $1,431,000 | 728 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,315 |
| Over three years | $117,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,013 |
| Over three months through twelve months | $987,000 | 4,797 |
| Over one year through three years | $5,979,000 | 2,704 |
| Over three years through five years | $7,259,000 | 1,416 |
| Over five years through fifteen years | $8,443,000 | 2,160 |
| Over fifteen years | $5,973,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,126 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,320,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,321 |
| Over three months through twelve months | $1,747,000 | 649 |
| Over one year through three years | $339,000 | 2,311 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,286 |
| Over three years | $122,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $512,000 | 4,055 |
| Over three months through twelve months | $485,000 | 5,589 |
| Over one year through three years | $6,108,000 | 2,781 |
| Over three years through five years | $4,964,000 | 2,067 |
| Over five years through fifteen years | $8,632,000 | 2,059 |
| Over fifteen years | $7,124,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,162,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,238 |
| Over three months through twelve months | $1,669,000 | 619 |
| Over one year through three years | $350,000 | 2,273 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,234 |
| Over three years | $129,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $512,000 | 4,260 |
| Over three months through twelve months | $181,000 | 6,100 |
| Over one year through three years | $6,441,000 | 2,790 |
| Over three years through five years | $4,279,000 | 2,401 |
| Over five years through fifteen years | $8,914,000 | 1,955 |
| Over fifteen years | $7,306,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,251 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,568,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 589 |
| Over three months through twelve months | $828,000 | 920 |
| Over one year through three years | $376,000 | 2,260 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,166 |
| Over three years | $136,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,358 |
| Over three months through twelve months | $140,000 | 6,248 |
| Over one year through three years | $6,053,000 | 3,004 |
| Over three years through five years | $2,810,000 | 3,240 |
| Over five years through fifteen years | $9,393,000 | 1,787 |
| Over fifteen years | $7,569,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,864,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 642 |
| Over three months through twelve months | $1,188,000 | 735 |
| Over one year through three years | $397,000 | 2,180 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,169 |
| Over three years | $144,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,947 |
| Over three months through twelve months | $489,000 | 5,599 |
| Over one year through three years | $5,593,000 | 3,249 |
| Over three years through five years | $2,935,000 | 3,188 |
| Over five years through fifteen years | $10,307,000 | 1,636 |
| Over fifteen years | $8,071,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,774 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,532,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,319 |
| Over three months through twelve months | $2,165,000 | 537 |
| Over one year through three years | $420,000 | 2,058 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,241 |
| Over three years | $151,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,554 |
| Over three months through twelve months | $595,000 | 5,200 |
| Over one year through three years | $5,541,000 | 3,294 |
| Over three years through five years | $2,912,000 | 3,216 |
| Over five years through fifteen years | $9,545,000 | 1,710 |
| Over fifteen years | $8,269,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,407 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,197,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,198 |
| Over three months through twelve months | $2,314,000 | 533 |
| Over one year through three years | $438,000 | 1,983 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,611 |
| Over three years | $165,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,370 |
| Over three months through twelve months | $460,000 | 5,210 |
| Over one year through three years | $3,033,000 | 4,458 |
| Over three years through five years | $3,955,000 | 2,699 |
| Over five years through fifteen years | $9,432,000 | 1,744 |
| Over fifteen years | $8,392,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 5,212 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,691,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 520 |
| Over three months through twelve months | $1,251,000 | 792 |
| Over one year through three years | $454,000 | 1,825 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,521 |
| Over three years | $180,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,254 |
| Over three months through twelve months | $226,000 | 5,642 |
| Over one year through three years | $2,478,000 | 4,800 |
| Over three years through five years | $3,871,000 | 2,868 |
| Over five years through fifteen years | $9,436,000 | 1,760 |
| Over fifteen years | $8,391,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,787 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,376,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 600 |
| Over three months through twelve months | $1,500,000 | 743 |
| Over one year through three years | $474,000 | 1,597 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,364 |
| Over three years | $196,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,813 |
| Over three months through twelve months | $226,000 | 5,498 |
| Over one year through three years | $2,489,000 | 4,740 |
| Over three years through five years | $4,686,000 | 2,553 |
| Over five years through fifteen years | $9,809,000 | 1,734 |
| Over fifteen years | $8,366,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,946 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,909,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,463,000 | 539 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,425 |
| Over three years | $214,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $701,000 | 4,209 |
| Over one year through three years | $2,141,000 | 4,841 |
| Over three years through five years | $4,819,000 | 2,550 |
| Over five years through fifteen years | $8,656,000 | 1,988 |
| Over fifteen years | $8,173,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,308,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,661 |
| Over three months through twelve months | $1,991,000 | 624 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,652 |
| Over three years | $239,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,225 |
| Over three months through twelve months | $523,000 | 4,276 |
| Over one year through three years | $2,390,000 | 4,593 |
| Over three years through five years | $4,981,000 | 2,613 |
| Over five years through fifteen years | $8,807,000 | 2,029 |
| Over fifteen years | $8,593,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,556 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,793,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 645 |
| Over three months through twelve months | $914,000 | 982 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,566 |
| Over three years | $257,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,252 |
| Over three months through twelve months | $770,000 | 3,917 |
| Over one year through three years | $1,557,000 | 5,179 |
| Over three years through five years | $4,820,000 | 2,791 |
| Over five years through fifteen years | $8,961,000 | 2,072 |
| Over fifteen years | $8,522,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 4,211 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,977,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 907 |
| Over three months through twelve months | $1,599,000 | 714 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,647 |
| Over three years | $193,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,588 |
| Over three months through twelve months | $502,000 | 4,633 |
| Over one year through three years | $1,854,000 | 4,790 |
| Over three years through five years | $4,439,000 | 2,843 |
| Over five years through fifteen years | $10,441,000 | 1,858 |
| Over fifteen years | $8,222,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,681 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,563,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 680 |
| Over three months through twelve months | $1,407,000 | 776 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $78,000 | 2,806 |
| Over three years | $268,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,441 |
| Over three months through twelve months | $527,000 | 4,553 |
| Over one year through three years | $1,807,000 | 4,900 |
| Over three years through five years | $3,684,000 | 3,260 |
| Over five years through fifteen years | $8,422,000 | 2,227 |
| Over fifteen years | $7,507,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,721 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,115,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,669,000 | 730 |
| Over three months through twelve months | $1,265,000 | 771 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,685 |
| Over three years | $192,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,313 |
| Over three months through twelve months | $592,000 | 4,530 |
| Over one year through three years | $2,375,000 | 4,219 |
| Over three years through five years | $3,794,000 | 3,033 |
| Over five years through fifteen years | $5,940,000 | 2,800 |
| Over fifteen years | $5,996,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,071 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,873,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,983,000 | 489 |
| Over three months through twelve months | $452,000 | 1,373 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,613 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $123,000 | 4,979 |
| Over three months through twelve months | $950,000 | 4,153 |
| Over one year through three years | $2,250,000 | 4,319 |
| Over three years through five years | $4,722,000 | 2,435 |
| Over five years through fifteen years | $2,694,000 | 3,898 |
| Over fifteen years | $5,199,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,624 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,677,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 593 |
| Over three months through twelve months | $1,541,000 | 749 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $104,000 | 2,940 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,510 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,036 |
| Over three months through twelve months | $1,030,000 | 3,873 |
| Over one year through three years | $2,614,000 | 4,260 |
| Over three years through five years | $4,733,000 | 2,410 |
| Over five years through fifteen years | $3,650,000 | 3,280 |
| Over fifteen years | $4,928,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,379 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,734,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 750 |
| Over three months through twelve months | $1,674,000 | 779 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $104,000 | 4,340 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,439 |
| Over three years | $191,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $173,000 | 5,089 |
| Over three months through twelve months | $316,000 | 5,281 |
| Over one year through three years | $2,769,000 | 4,291 |
| Over three years through five years | $3,604,000 | 2,943 |
| Over five years through fifteen years | $3,075,000 | 3,429 |
| Over fifteen years | $4,476,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,890 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,016,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,280 |
| Over three months through twelve months | $1,005,000 | 1,028 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $387,000 | 2,725 |
| Over three years | $1,163,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,884 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $1,678,000 | 5,125 |
| Over three years through five years | $1,993,000 | 4,302 |
| Over five years through fifteen years | $2,230,000 | 4,142 |
| Over fifteen years | $1,585,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,623,000 | 7,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,498 |
| Over three months through twelve months | $1,802,000 | 860 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $338,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,466 |
| Over three months through twelve months | $301,000 | 6,380 |
| Over one year through three years | $1,198,000 | 6,573 |
| Over three years through five years | $1,836,000 | 4,909 |
| Over five years through fifteen years | $412,000 | 6,198 |
| Over fifteen years | $857,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,859,000 | 7,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,417 |
| Over three months through twelve months | $1,577,000 | 1,108 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $341,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,301 |
| Over three months through twelve months | $195,000 | 6,613 |
| Over one year through three years | $597,000 | 7,332 |
| Over three years through five years | $2,504,000 | 4,580 |
| Over five years through fifteen years | $298,000 | 6,760 |
| Over fifteen years | $804,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 6,147 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,598,000 | 8,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,513,000 | 1,322 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $118,000 | 3,899 |
| 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 | $433,000 | 2,515 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 3,415 |
| Over three months through twelve months | $599,000 | 5,994 |
| Over one year through three years | $561,000 | 7,350 |
| Over three years through five years | $904,000 | 6,131 |
| Over five years through fifteen years | $616,000 | 6,301 |
| Over fifteen years | $609,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 5,080 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,759,000 | 8,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $827,000 | 1,967 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $832,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $227,000 | 6,999 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $405,000 | 8,528 |
| Over three years through five years | $1,159,000 | 5,786 |
| Over five years through fifteen years | $2,311,000 | 4,087 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,233,000 | 8,416 |
| 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 | $749,000 | 7,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,895,000 | 9,718 |
| 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 | $133,000 | 9,830 |