Home > The First National Bank in Wadena > Total Debt Securities
The First National Bank in Wadena, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $20,186,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 569 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $960,000 | 543 |
| Over three years through five years | $527,000 | 984 |
| Over five years through fifteen years | $6,416,000 | 1,858 |
| 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 | $1,423,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,506 |
| Over three months through twelve months | $1,724,000 | 2,138 |
| Over one year through three years | $2,834,000 | 2,964 |
| Over three years through five years | $2,062,000 | 3,242 |
| Over five years through fifteen years | $1,870,000 | 4,051 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,473 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,443,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 579 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $978,000 | 565 |
| Over three years through five years | $1,281,000 | 642 |
| Over five years through fifteen years | $6,651,000 | 1,800 |
| 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 | $1,545,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,965 |
| Over three months through twelve months | $567,000 | 3,131 |
| Over one year through three years | $4,211,000 | 2,492 |
| Over three years through five years | $1,625,000 | 3,453 |
| Over five years through fifteen years | $2,556,000 | 3,856 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,764 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,775,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 586 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,015,000 | 579 |
| Over three years through five years | $1,324,000 | 635 |
| Over five years through fifteen years | $6,651,000 | 1,782 |
| 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 | $1,229,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,155 |
| Over three months through twelve months | $543,000 | 3,037 |
| Over one year through three years | $4,282,000 | 2,435 |
| Over three years through five years | $2,123,000 | 3,165 |
| Over five years through fifteen years | $1,892,000 | 4,083 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,110 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,354,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 549 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,047,000 | 562 |
| Over three years through five years | $1,340,000 | 638 |
| Over five years through fifteen years | $6,985,000 | 1,785 |
| 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 | $1,333,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,421 |
| Over three months through twelve months | $697,000 | 2,827 |
| Over one year through three years | $4,198,000 | 2,453 |
| Over three years through five years | $2,150,000 | 3,250 |
| Over five years through fifteen years | $2,102,000 | 4,059 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,150 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,774,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 551 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $768,000 | 684 |
| Over three years through five years | $1,117,000 | 698 |
| Over five years through fifteen years | $7,133,000 | 1,796 |
| 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 | $1,891,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,813 |
| Over three months through twelve months | $700,000 | 2,756 |
| Over one year through three years | $4,199,000 | 2,457 |
| Over three years through five years | $2,026,000 | 3,404 |
| Over five years through fifteen years | $1,669,000 | 4,259 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,365 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,134,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 581 |
| Over three months through twelve months | $315,000 | 1,255 |
| Over one year through three years | $1,280,000 | 519 |
| Over three years through five years | $342,000 | 1,156 |
| Over five years through fifteen years | $7,032,000 | 1,856 |
| 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 | $1,955,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,749 |
| Over three months through twelve months | $611,000 | 2,766 |
| Over one year through three years | $4,270,000 | 2,377 |
| Over three years through five years | $2,344,000 | 3,305 |
| Over five years through fifteen years | $1,750,000 | 4,305 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,096 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,638,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 705 |
| Over three months through twelve months | $319,000 | 1,316 |
| Over one year through three years | $1,516,000 | 501 |
| Over three years through five years | $647,000 | 874 |
| Over five years through fifteen years | $6,286,000 | 1,987 |
| 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 | $2,077,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,912 |
| Over three months through twelve months | $832,000 | 2,469 |
| Over one year through three years | $3,358,000 | 2,686 |
| Over three years through five years | $3,157,000 | 2,976 |
| Over five years through fifteen years | $1,795,000 | 4,393 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,132 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,317,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 684 |
| Over three months through twelve months | $323,000 | 1,373 |
| Over one year through three years | $500,000 | 967 |
| Over three years through five years | $1,687,000 | 563 |
| Over five years through fifteen years | $6,110,000 | 2,058 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,676,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,934 |
| Over three months through twelve months | $1,041,000 | 2,282 |
| Over one year through three years | $3,356,000 | 2,651 |
| Over three years through five years | $2,881,000 | 3,171 |
| Over five years through fifteen years | $2,098,000 | 4,346 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,055 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,057,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 671 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $329,000 | 1,169 |
| Over three years through five years | $2,161,000 | 486 |
| Over five years through fifteen years | $6,021,000 | 2,111 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,796,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,972 |
| Over three months through twelve months | $749,000 | 2,644 |
| Over one year through three years | $3,739,000 | 2,466 |
| Over three years through five years | $2,887,000 | 3,175 |
| Over five years through fifteen years | $1,723,000 | 4,504 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 2,977 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,791,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 591 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $332,000 | 1,170 |
| Over three years through five years | $2,178,000 | 494 |
| Over five years through fifteen years | $3,034,000 | 2,861 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,854,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,431 |
| Over three months through twelve months | $342,000 | 3,269 |
| Over one year through three years | $2,320,000 | 2,947 |
| Over three years through five years | $4,549,000 | 2,498 |
| Over five years through fifteen years | $1,780,000 | 4,593 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,421 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,318,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 881 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $872,000 | 895 |
| Over three years through five years | $2,683,000 | 445 |
| Over five years through fifteen years | $3,612,000 | 2,778 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,619,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,549 |
| Over three months through twelve months | $273,000 | 3,472 |
| Over one year through three years | $1,910,000 | 3,149 |
| Over three years through five years | $4,411,000 | 2,530 |
| Over five years through fifteen years | $2,607,000 | 4,462 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,832 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,710,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 800 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $320,000 | 1,297 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,762,000 | 3,068 |
| 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 | $84,000 | 2,708 |
| Over three years | $2,625,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,431 |
| Over three months through twelve months | $135,000 | 3,997 |
| Over one year through three years | $2,843,000 | 2,523 |
| Over three years through five years | $6,651,000 | 1,902 |
| Over five years through fifteen years | $3,513,000 | 4,273 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,677,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 831 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $336,000 | 1,336 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,850,000 | 3,047 |
| 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 | $100,000 | 2,677 |
| Over three years | $2,567,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,764 |
| Over three months through twelve months | $137,000 | 4,009 |
| Over one year through three years | $4,596,000 | 1,899 |
| Over three years through five years | $6,321,000 | 1,890 |
| Over five years through fifteen years | $2,597,000 | 4,599 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,208 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,516,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 753 |
| Over three months through twelve months | $41,000 | 1,997 |
| Over one year through three years | $348,000 | 1,341 |
| Over three years through five years | $108,000 | 2,267 |
| Over five years through fifteen years | $2,394,000 | 3,195 |
| 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 | $579,000 | 2,287 |
| Over three years | $2,598,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,679 |
| Over three months through twelve months | $43,000 | 4,296 |
| Over one year through three years | $3,345,000 | 2,340 |
| Over three years through five years | $6,574,000 | 1,771 |
| Over five years through fifteen years | $2,886,000 | 4,493 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,791 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,581,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 762 |
| Over three months through twelve months | $44,000 | 1,989 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $481,000 | 1,490 |
| Over five years through fifteen years | $2,524,000 | 3,137 |
| 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 | $442,000 | 2,469 |
| Over three years | $2,621,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,817 |
| Over three months through twelve months | $356,000 | 3,520 |
| Over one year through three years | $2,683,000 | 2,669 |
| Over three years through five years | $6,572,000 | 1,745 |
| Over five years through fifteen years | $3,463,000 | 4,387 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,845 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,535,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 738 |
| Over three months through twelve months | $47,000 | 2,047 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $504,000 | 1,458 |
| Over five years through fifteen years | $2,331,000 | 3,125 |
| 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 | $558,000 | 2,567 |
| Over three years | $2,175,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,901 |
| Over three months through twelve months | $359,000 | 3,612 |
| Over one year through three years | $2,690,000 | 2,624 |
| Over three years through five years | $4,639,000 | 2,126 |
| Over five years through fifteen years | $3,847,000 | 4,275 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,920 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,063,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 616 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $44,000 | 2,232 |
| Over five years through fifteen years | $723,000 | 3,963 |
| 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 | $716,000 | 2,572 |
| Over three years | $2,273,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,819 |
| Over three months through twelve months | $319,000 | 3,706 |
| Over one year through three years | $1,445,000 | 3,454 |
| Over three years through five years | $5,342,000 | 1,878 |
| Over five years through fifteen years | $3,940,000 | 4,215 |
| Over fifteen years | $216,000 | 3,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,020 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,345,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 564 |
| Over three months through twelve months | $53,000 | 2,126 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $50,000 | 2,060 |
| Over five years through fifteen years | $896,000 | 3,876 |
| 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 | $908,000 | 2,562 |
| Over three years | $1,485,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,776 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,003,000 | 3,888 |
| Over three years through five years | $4,681,000 | 2,017 |
| Over five years through fifteen years | $4,943,000 | 3,874 |
| Over fifteen years | $217,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,547,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 679 |
| Over three months through twelve months | $62,000 | 2,109 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,903,000 | 3,500 |
| 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 | $1,151,000 | 2,526 |
| Over three years | $1,515,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,181 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $863,000 | 4,115 |
| Over three years through five years | $4,059,000 | 2,248 |
| Over five years through fifteen years | $5,804,000 | 3,613 |
| Over fifteen years | $216,000 | 3,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,497,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 638 |
| Over three months through twelve months | $67,000 | 2,097 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,117,000 | 3,453 |
| 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 | $718,000 | 2,764 |
| Over three years | $2,199,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,615 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $765,000 | 4,264 |
| Over three years through five years | $3,866,000 | 2,388 |
| Over five years through fifteen years | $5,167,000 | 3,727 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,513 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,091,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 616 |
| Over three months through twelve months | $103,000 | 1,884 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $944,000 | 979 |
| Over five years through fifteen years | $4,529,000 | 2,718 |
| 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 | $154,000 | 3,146 |
| Over three years | $3,079,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,439 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $777,000 | 4,277 |
| Over three years through five years | $2,640,000 | 3,032 |
| Over five years through fifteen years | $1,846,000 | 4,942 |
| Over fifteen years | $112,000 | 3,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,009,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,189 |
| Over three months through twelve months | $172,000 | 1,479 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $944,000 | 809 |
| Over five years through fifteen years | $5,302,000 | 2,281 |
| 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 | $509,000 | 2,679 |
| Over three years | $2,404,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $351,000 | 3,520 |
| Over one year through three years | $669,000 | 4,183 |
| Over three years through five years | $1,334,000 | 3,731 |
| Over five years through fifteen years | $1,955,000 | 4,562 |
| Over fifteen years | $112,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,708 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,089,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,149 |
| Over three months through twelve months | $144,000 | 1,516 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $953,000 | 809 |
| Over five years through fifteen years | $4,670,000 | 2,360 |
| 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 | $604,000 | 2,455 |
| Over three years | $2,521,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,749 |
| Over three months through twelve months | $352,000 | 3,483 |
| Over one year through three years | $687,000 | 4,217 |
| Over three years through five years | $770,000 | 4,340 |
| Over five years through fifteen years | $1,974,000 | 4,525 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,490 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,767,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,176 |
| Over three months through twelve months | $201,000 | 1,503 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $938,000 | 765 |
| Over five years through fifteen years | $2,221,000 | 2,988 |
| 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 | $690,000 | 2,260 |
| Over three years | $2,048,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $368,000 | 3,526 |
| Over one year through three years | $806,000 | 4,175 |
| Over three years through five years | $758,000 | 4,505 |
| Over five years through fifteen years | $1,434,000 | 4,800 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,451 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,693,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,246 |
| Over three months through twelve months | $125,000 | 1,793 |
| Over one year through three years | $120,000 | 1,807 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,663,000 | 2,740 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,194 |
| Over three years | $1,450,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,120,000 | 2,242 |
| Over one year through three years | $958,000 | 4,115 |
| Over three years through five years | $649,000 | 4,636 |
| Over five years through fifteen years | $434,000 | 5,361 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,754 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,653,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,152 |
| Over three months through twelve months | $110,000 | 1,973 |
| Over one year through three years | $129,000 | 1,874 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,239,000 | 3,198 |
| 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 | $1,224,000 | 2,026 |
| Over three years | $424,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,227,000 | 2,190 |
| Over one year through three years | $559,000 | 4,538 |
| Over three years through five years | $714,000 | 4,457 |
| Over five years through fifteen years | $724,000 | 5,121 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,687 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,452,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,122 |
| Over three months through twelve months | $78,000 | 2,108 |
| Over one year through three years | $145,000 | 1,809 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $794,000 | 3,396 |
| 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 | $1,218,000 | 2,110 |
| Over three years | $815,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,111,000 | 2,244 |
| Over one year through three years | $373,000 | 4,940 |
| Over three years through five years | $797,000 | 4,381 |
| Over five years through fifteen years | $743,000 | 5,156 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,846 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,946,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,260 |
| Over three months through twelve months | $205,000 | 1,855 |
| Over one year through three years | $161,000 | 1,752 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $831,000 | 3,348 |
| 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 | $789,000 | 2,263 |
| Over three years | $1,598,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $132,000 | 4,338 |
| Over one year through three years | $372,000 | 5,010 |
| Over three years through five years | $786,000 | 4,456 |
| Over five years through fifteen years | $718,000 | 5,221 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,568 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,760,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,315 |
| Over three months through twelve months | $293,000 | 1,811 |
| Over one year through three years | $184,000 | 1,746 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $874,000 | 3,358 |
| 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 | $1,033,000 | 2,137 |
| Over three years | $1,682,000 | 1,577 |
| 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 | $507,000 | 4,933 |
| Over three years through five years | $893,000 | 4,369 |
| Over five years through fifteen years | $945,000 | 5,117 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,865 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,319,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,228 |
| Over three months through twelve months | $360,000 | 1,834 |
| Over one year through three years | $193,000 | 1,730 |
| Over three years through five years | $36,000 | 2,595 |
| Over five years through fifteen years | $906,000 | 3,385 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,061 |
| Over three years | $1,887,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $132,000 | 4,448 |
| Over one year through three years | $374,000 | 5,121 |
| Over three years through five years | $749,000 | 4,454 |
| Over five years through fifteen years | $1,084,000 | 4,968 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,353 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,861,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,162 |
| Over three months through twelve months | $244,000 | 2,101 |
| Over one year through three years | $337,000 | 1,696 |
| Over three years through five years | $71,000 | 2,593 |
| Over five years through fifteen years | $1,737,000 | 2,964 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,022 |
| Over three years | $1,359,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,293 |
| Over three months through twelve months | $236,000 | 4,205 |
| Over one year through three years | $375,000 | 5,169 |
| Over three years through five years | $462,000 | 4,954 |
| Over five years through fifteen years | $1,106,000 | 4,972 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,581 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,998,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,150 |
| Over three months through twelve months | $221,000 | 2,080 |
| Over one year through three years | $501,000 | 1,723 |
| Over three years through five years | $81,000 | 2,634 |
| Over five years through fifteen years | $2,738,000 | 2,559 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,118 |
| Over three years | $2,051,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $572,000 | 3,467 |
| Over one year through three years | $273,000 | 5,397 |
| Over three years through five years | $911,000 | 4,275 |
| Over five years through fifteen years | $1,360,000 | 4,774 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,977 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,420,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,297 |
| Over three months through twelve months | $248,000 | 1,908 |
| Over one year through three years | $371,000 | 2,141 |
| Over three years through five years | $390,000 | 1,957 |
| Over five years through fifteen years | $2,654,000 | 2,655 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 2,108 |
| Over three years | $2,459,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $433,000 | 3,886 |
| Over one year through three years | $279,000 | 5,409 |
| Over three years through five years | $887,000 | 4,380 |
| Over five years through fifteen years | $1,234,000 | 4,832 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,109 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,691,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,115 |
| Over three months through twelve months | $245,000 | 1,908 |
| Over one year through three years | $402,000 | 2,134 |
| Over three years through five years | $100,000 | 2,568 |
| Over five years through fifteen years | $2,784,000 | 2,574 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,996 |
| Over three years | $2,777,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,732 |
| Over three months through twelve months | $688,000 | 3,535 |
| Over one year through three years | $226,000 | 5,547 |
| Over three years through five years | $545,000 | 4,889 |
| Over five years through fifteen years | $1,046,000 | 4,938 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,249 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,084,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 986 |
| Over three months through twelve months | $236,000 | 1,855 |
| Over one year through three years | $422,000 | 2,140 |
| Over three years through five years | $110,000 | 2,465 |
| Over five years through fifteen years | $2,016,000 | 2,840 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,978 |
| Over three years | $3,283,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,496 |
| Over three months through twelve months | $979,000 | 3,115 |
| Over one year through three years | $483,000 | 5,188 |
| Over three years through five years | $464,000 | 5,155 |
| Over five years through fifteen years | $1,030,000 | 4,988 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,471 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,069,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,174 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $408,000 | 2,176 |
| Over three years through five years | $261,000 | 2,027 |
| Over five years through fifteen years | $1,821,000 | 2,964 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,921 |
| Over three years | $3,351,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $1,050,000 | 3,061 |
| Over one year through three years | $481,000 | 5,259 |
| Over three years through five years | $227,000 | 5,557 |
| Over five years through fifteen years | $1,024,000 | 5,078 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 3,559 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,104,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,204 |
| Over three months through twelve months | $305,000 | 1,814 |
| Over one year through three years | $459,000 | 2,121 |
| Over three years through five years | $268,000 | 1,952 |
| Over five years through fifteen years | $1,745,000 | 2,863 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,904 |
| Over three years | $3,213,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,514 |
| Over three months through twelve months | $877,000 | 3,872 |
| Over one year through three years | $686,000 | 5,087 |
| Over three years through five years | $231,000 | 5,545 |
| Over five years through fifteen years | $1,056,000 | 5,076 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,733,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 938 |
| Over three months through twelve months | $264,000 | 1,969 |
| Over one year through three years | $650,000 | 1,898 |
| Over three years through five years | $67,000 | 2,313 |
| Over five years through fifteen years | $575,000 | 3,424 |
| 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 | $666,000 | 1,780 |
| Over three years | $3,167,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,780 |
| Over three months through twelve months | $681,000 | 4,944 |
| Over one year through three years | $2,152,000 | 4,148 |
| Over three years through five years | $1,330,000 | 4,144 |
| Over five years through fifteen years | $1,041,000 | 4,930 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,623 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,157,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 779 |
| Over three months through twelve months | $207,000 | 2,160 |
| Over one year through three years | $494,000 | 2,066 |
| Over three years through five years | $231,000 | 2,088 |
| Over five years through fifteen years | $165,000 | 3,811 |
| 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 | $687,000 | 1,773 |
| Over three years | $2,952,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,598 |
| Over three months through twelve months | $1,012,000 | 4,497 |
| Over one year through three years | $2,357,000 | 4,397 |
| Over three years through five years | $2,428,000 | 3,295 |
| Over five years through fifteen years | $538,000 | 5,390 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,694 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,074,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 816 |
| Over three months through twelve months | $370,000 | 1,701 |
| Over one year through three years | $361,000 | 2,194 |
| Over three years through five years | $402,000 | 2,117 |
| Over five years through fifteen years | $165,000 | 3,766 |
| 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 | $705,000 | 1,720 |
| Over three years | $2,930,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,767 |
| Over three months through twelve months | $738,000 | 5,113 |
| Over one year through three years | $2,491,000 | 4,457 |
| Over three years through five years | $2,594,000 | 3,226 |
| Over five years through fifteen years | $413,000 | 5,502 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 5,023 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,888,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 773 |
| Over three months through twelve months | $520,000 | 1,328 |
| Over one year through three years | $267,000 | 2,468 |
| Over three years through five years | $551,000 | 2,078 |
| Over five years through fifteen years | $186,000 | 3,706 |
| 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 | $933,000 | 1,608 |
| Over three years | $2,807,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,739 |
| Over three months through twelve months | $804,000 | 5,002 |
| Over one year through three years | $2,501,000 | 4,524 |
| Over three years through five years | $2,872,000 | 3,088 |
| Over five years through fifteen years | $424,000 | 5,471 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,891 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,204,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 685 |
| Over three months through twelve months | $472,000 | 1,322 |
| Over one year through three years | $341,000 | 2,309 |
| Over three years through five years | $572,000 | 2,174 |
| Over five years through fifteen years | $196,000 | 3,715 |
| 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 | $966,000 | 1,609 |
| Over three years | $2,813,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,684 |
| Over three months through twelve months | $456,000 | 5,620 |
| Over one year through three years | $2,687,000 | 4,501 |
| Over three years through five years | $2,523,000 | 3,366 |
| Over five years through fifteen years | $1,014,000 | 4,823 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,362 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,504,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 622 |
| Over three months through twelve months | $338,000 | 1,359 |
| Over one year through three years | $409,000 | 2,151 |
| Over three years through five years | $404,000 | 2,510 |
| Over five years through fifteen years | $399,000 | 3,452 |
| 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 | $998,000 | 1,557 |
| Over three years | $2,826,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,963 |
| Over three months through twelve months | $203,000 | 6,042 |
| Over one year through three years | $2,416,000 | 4,848 |
| Over three years through five years | $3,040,000 | 3,052 |
| Over five years through fifteen years | $1,150,000 | 4,685 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,654 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,933,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 697 |
| Over three months through twelve months | $553,000 | 1,134 |
| Over one year through three years | $276,000 | 2,461 |
| Over three years through five years | $781,000 | 2,056 |
| Over five years through fifteen years | $237,000 | 3,702 |
| 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 | $913,000 | 1,581 |
| Over three years | $2,927,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,474 |
| Over three months through twelve months | $418,000 | 5,735 |
| Over one year through three years | $2,293,000 | 5,000 |
| Over three years through five years | $2,939,000 | 3,137 |
| Over five years through fifteen years | $1,364,000 | 4,403 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,388 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,358,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 700 |
| Over three months through twelve months | $708,000 | 998 |
| Over one year through three years | $282,000 | 2,404 |
| Over three years through five years | $853,000 | 2,015 |
| Over five years through fifteen years | $252,000 | 3,723 |
| 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 | $998,000 | 1,546 |
| Over three years | $3,046,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,348 |
| Over three months through twelve months | $658,000 | 5,189 |
| Over one year through three years | $2,157,000 | 5,100 |
| Over three years through five years | $3,177,000 | 3,024 |
| Over five years through fifteen years | $1,261,000 | 4,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,354 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,956,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 743 |
| Over three months through twelve months | $667,000 | 1,032 |
| Over one year through three years | $291,000 | 2,284 |
| Over three years through five years | $967,000 | 1,992 |
| Over five years through fifteen years | $279,000 | 3,710 |
| 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 | $1,085,000 | 1,618 |
| Over three years | $3,112,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,692 |
| Over three months through twelve months | $599,000 | 5,188 |
| Over one year through three years | $1,508,000 | 5,642 |
| Over three years through five years | $2,705,000 | 3,346 |
| Over five years through fifteen years | $1,767,000 | 4,110 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,190 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,575,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 630 |
| Over three months through twelve months | $484,000 | 1,226 |
| Over one year through three years | $188,000 | 2,473 |
| Over three years through five years | $858,000 | 2,094 |
| Over five years through fifteen years | $638,000 | 3,366 |
| 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 | $1,010,000 | 1,740 |
| Over three years | $2,646,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $489,000 | 5,180 |
| Over one year through three years | $1,774,000 | 5,421 |
| Over three years through five years | $2,027,000 | 3,942 |
| Over five years through fifteen years | $2,104,000 | 3,923 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,111 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,164,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 676 |
| Over three months through twelve months | $900,000 | 959 |
| Over one year through three years | $218,000 | 2,279 |
| Over three years through five years | $724,000 | 2,220 |
| Over five years through fifteen years | $927,000 | 3,210 |
| 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 | $1,711,000 | 1,535 |
| Over three years | $412,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,393 |
| Over three months through twelve months | $323,000 | 5,389 |
| Over one year through three years | $1,702,000 | 5,413 |
| Over three years through five years | $2,085,000 | 4,019 |
| Over five years through fifteen years | $1,862,000 | 4,161 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,275 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,795,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 735 |
| Over three months through twelve months | $1,177,000 | 857 |
| Over one year through three years | $245,000 | 1,992 |
| Over three years through five years | $601,000 | 2,400 |
| Over five years through fifteen years | $1,184,000 | 3,132 |
| 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 | $2,202,000 | 1,301 |
| Over three years | $259,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,348 |
| Over three months through twelve months | $453,000 | 4,956 |
| Over one year through three years | $1,487,000 | 5,549 |
| Over three years through five years | $1,953,000 | 4,267 |
| Over five years through fifteen years | $1,641,000 | 4,341 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,421 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,820,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 626 |
| Over three months through twelve months | $980,000 | 964 |
| Over one year through three years | $165,000 | 2,011 |
| Over three years through five years | $803,000 | 2,134 |
| Over five years through fifteen years | $1,678,000 | 2,866 |
| 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 | $1,817,000 | 1,556 |
| Over three years | $313,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $821,000 | 4,015 |
| Over one year through three years | $1,307,000 | 5,585 |
| Over three years through five years | $2,115,000 | 4,087 |
| Over five years through fifteen years | $1,062,000 | 4,870 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,888 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,365,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 703 |
| Over three months through twelve months | $767,000 | 1,074 |
| Over one year through three years | $839,000 | 883 |
| Over three years through five years | $1,024,000 | 1,864 |
| Over five years through fifteen years | $1,340,000 | 3,087 |
| 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 | $1,628,000 | 1,601 |
| Over three years | $861,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,262 |
| Over three months through twelve months | $1,105,000 | 3,280 |
| Over one year through three years | $1,445,000 | 5,392 |
| Over three years through five years | $1,517,000 | 4,846 |
| Over five years through fifteen years | $1,138,000 | 4,926 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,949,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 694 |
| Over three months through twelve months | $1,298,000 | 790 |
| Over one year through three years | $480,000 | 1,135 |
| Over three years through five years | $848,000 | 2,096 |
| Over five years through fifteen years | $1,753,000 | 2,873 |
| 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 | $831,000 | 1,848 |
| Over three years | $1,859,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,933 |
| Over three months through twelve months | $1,474,000 | 2,938 |
| Over one year through three years | $1,901,000 | 4,943 |
| Over three years through five years | $1,539,000 | 4,989 |
| Over five years through fifteen years | $1,317,000 | 4,930 |
| Over fifteen years | $103,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,119 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,615,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 683 |
| Over three months through twelve months | $1,696,000 | 693 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $974,000 | 1,950 |
| Over five years through fifteen years | $2,106,000 | 2,679 |
| 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 | $1,008,000 | 1,969 |
| Over three years | $1,526,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $1,261,000 | 3,234 |
| Over one year through three years | $2,465,000 | 4,278 |
| Over three years through five years | $1,500,000 | 4,894 |
| Over five years through fifteen years | $1,115,000 | 5,067 |
| Over fifteen years | $103,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,615 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,226,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 582 |
| Over three months through twelve months | $1,157,000 | 869 |
| Over one year through three years | $482,000 | 945 |
| Over three years through five years | $940,000 | 1,933 |
| Over five years through fifteen years | $1,916,000 | 2,766 |
| 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 | $1,005,000 | 1,926 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,202 |
| Over three months through twelve months | $1,057,000 | 3,600 |
| Over one year through three years | $2,771,000 | 4,091 |
| Over three years through five years | $1,181,000 | 5,217 |
| Over five years through fifteen years | $1,327,000 | 4,919 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 3,344 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,295,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,665,000 | 536 |
| Over three months through twelve months | $752,000 | 1,036 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $616,000 | 2,185 |
| Over five years through fifteen years | $2,688,000 | 2,376 |
| Over fifteen years | $473,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,296 |
| Over three years | $480,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,721 |
| Over three months through twelve months | $1,329,000 | 3,318 |
| Over one year through three years | $3,055,000 | 3,748 |
| Over three years through five years | $1,308,000 | 4,961 |
| Over five years through fifteen years | $1,025,000 | 5,264 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 3,704 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,016,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 721 |
| Over three months through twelve months | $1,224,000 | 836 |
| Over one year through three years | $102,000 | 1,626 |
| Over three years through five years | $815,000 | 1,962 |
| Over five years through fifteen years | $3,230,000 | 2,129 |
| Over fifteen years | $493,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,485 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $1,254,000 | 3,578 |
| Over one year through three years | $3,085,000 | 3,723 |
| Over three years through five years | $1,378,000 | 4,756 |
| Over five years through fifteen years | $989,000 | 5,222 |
| Over fifteen years | $117,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,698,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,736,000 | 721 |
| Over three months through twelve months | $1,325,000 | 823 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $1,031,000 | 1,601 |
| Over five years through fifteen years | $3,669,000 | 1,883 |
| Over fifteen years | $68,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,610 |
| Over three years | $291,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,957 |
| Over three months through twelve months | $1,104,000 | 3,750 |
| Over one year through three years | $3,373,000 | 3,750 |
| Over three years through five years | $1,691,000 | 4,376 |
| Over five years through fifteen years | $1,178,000 | 4,823 |
| Over fifteen years | $117,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,716 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,499,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,286 |
| Over three months through twelve months | $1,050,000 | 1,008 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $807,000 | 1,661 |
| Over five years through fifteen years | $4,568,000 | 1,566 |
| Over fifteen years | $80,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,189 |
| Over three years | $288,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $482,000 | 4,081 |
| Over three months through twelve months | $664,000 | 4,459 |
| Over one year through three years | $3,824,000 | 3,611 |
| Over three years through five years | $1,827,000 | 4,290 |
| Over five years through fifteen years | $923,000 | 5,105 |
| Over fifteen years | $110,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,317 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,574,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,713 |
| Over three months through twelve months | $1,074,000 | 985 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $605,000 | 1,334 |
| Over five years through fifteen years | $3,221,000 | 1,455 |
| Over fifteen years | $154,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,387 |
| Over three years | $780,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,441 |
| Over three months through twelve months | $230,000 | 5,712 |
| Over one year through three years | $3,290,000 | 3,754 |
| Over three years through five years | $3,381,000 | 3,208 |
| Over five years through fifteen years | $885,000 | 5,414 |
| Over fifteen years | $116,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 4,771 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,780,000 | 5,480 |
| 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 | 2,886 |
| Over three months through twelve months | $674,000 | 1,504 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,052,000 | 2,060 |
| Over fifteen years | $290,000 | 2,722 |
| 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 | $625,000 | 3,821 |
| Over three months through twelve months | $2,020,000 | 3,152 |
| Over one year through three years | $5,105,000 | 3,320 |
| Over three years through five years | $3,412,000 | 3,476 |
| Over five years through fifteen years | $1,491,000 | 4,890 |
| Over fifteen years | $111,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 3,630 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,379,000 | 5,400 |
| 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 | 2,773 |
| Over three months through twelve months | $841,000 | 1,591 |
| Over one year through three years | $30,000 | 2,682 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $256,000 | 3,359 |
| 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 | $75,000 | 6,038 |
| Over three months through twelve months | $1,980,000 | 3,057 |
| Over one year through three years | $5,798,000 | 2,794 |
| Over three years through five years | $4,512,000 | 3,175 |
| Over five years through fifteen years | $2,761,000 | 4,282 |
| Over fifteen years | $126,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,843 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,187,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $482,000 | 2,244 |
| Over one year through three years | $55,000 | 2,865 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000 | 4,649 |
| Over fifteen years | $301,000 | 2,523 |
| 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 | $55,000 | 3,159 |
| Other debt securities | ||
| Three months or less | $534,000 | 5,056 |
| Over three months through twelve months | $1,153,000 | 4,682 |
| Over one year through three years | $5,091,000 | 2,959 |
| Over three years through five years | $4,136,000 | 2,936 |
| Over five years through fifteen years | $3,267,000 | 3,909 |
| Over fifteen years | $104,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 5,089 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,016,000 | 5,627 |
| 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 | $0 | 4,112 |
| Over one year through three years | $7,000 | 3,243 |
| Over three years through five years | $85,000 | 2,853 |
| Over five years through fifteen years | $13,000 | 4,669 |
| 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 | $865,000 | 4,754 |
| Over three months through twelve months | $1,808,000 | 4,766 |
| Over one year through three years | $4,444,000 | 4,036 |
| Over three years through five years | $5,258,000 | 2,336 |
| Over five years through fifteen years | $3,431,000 | 3,379 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 4,801 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,074,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 5,466 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,351,000 | 7,023 |
| 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 | $5,424,000 | 3,743 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,875,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 5,993 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,120,000 | 7,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 5,715 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,050,000 | 7,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 6,274 |