Home > The First National Bank in Wellington > Total Debt Securities
The First National Bank in Wellington, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $30,128,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,730 |
| Over three months through twelve months | $34,000 | 2,226 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,427,000 | 1,961 |
| Over fifteen years | $6,375,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 1,450 |
| Over three years | $1,968,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $105,000 | 4,436 |
| Over one year through three years | $1,150,000 | 3,811 |
| Over three years through five years | $4,796,000 | 2,128 |
| Over five years through fifteen years | $1,303,000 | 5,157 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,141,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,754 |
| Over three months through twelve months | $125,000 | 1,572 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,942,000 | 1,849 |
| Over fifteen years | $5,682,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 1,404 |
| Over three years | $1,598,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,198 |
| Over three months through twelve months | $35,000 | 4,391 |
| Over one year through three years | $2,153,000 | 2,944 |
| Over three years through five years | $4,315,000 | 2,139 |
| Over five years through fifteen years | $1,385,000 | 4,783 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,668 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,573,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $191,000 | 1,424 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,618,000 | 2,146 |
| Over fifteen years | $5,182,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,943,000 | 1,214 |
| Over three years | $1,651,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,581 |
| Over three months through twelve months | $816,000 | 2,674 |
| Over one year through three years | $2,154,000 | 2,939 |
| Over three years through five years | $3,740,000 | 2,341 |
| Over five years through fifteen years | $1,472,000 | 4,759 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 1,900 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,579,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,784 |
| Over three months through twelve months | $174,000 | 1,562 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,725,000 | 2,280 |
| Over fifteen years | $4,746,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,387 |
| Over three years | $1,793,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,089,000 | 1,644 |
| Over one year through three years | $1,652,000 | 3,408 |
| Over three years through five years | $1,647,000 | 3,698 |
| Over five years through fifteen years | $2,363,000 | 4,372 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,884 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,217,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $52,000 | 2,088 |
| Over one year through three years | $194,000 | 1,593 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,036,000 | 2,112 |
| Over fifteen years | $3,755,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,709 |
| Over three years | $1,807,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,090,000 | 1,569 |
| Over one year through three years | $1,132,000 | 3,868 |
| Over three years through five years | $1,644,000 | 3,678 |
| Over five years through fifteen years | $2,316,000 | 4,372 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,990 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,290,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,764 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $221,000 | 1,639 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,392,000 | 2,661 |
| Over fifteen years | $3,260,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,139,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,935 |
| Over three months through twelve months | $1,812,000 | 1,779 |
| Over one year through three years | $1,413,000 | 3,652 |
| Over three years through five years | $641,000 | 4,531 |
| Over five years through fifteen years | $2,298,000 | 4,290 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,170 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,393,000 | 5,154 |
| 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 | 2,740 |
| Over three months through twelve months | $54,000 | 2,218 |
| Over one year through three years | $255,000 | 1,560 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,772,000 | 2,851 |
| Over fifteen years | $3,542,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 2,016 |
| Over three years | $498,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $65,000 | 4,398 |
| Over one year through three years | $2,237,000 | 2,999 |
| Over three years through five years | $644,000 | 4,555 |
| Over five years through fifteen years | $2,857,000 | 4,103 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,973 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,166,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $282,000 | 1,508 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,386,000 | 3,009 |
| Over fifteen years | $3,009,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,176 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,572 |
| Over three months through twelve months | $65,000 | 4,557 |
| Over one year through three years | $3,203,000 | 2,582 |
| Over three years through five years | $647,000 | 4,613 |
| Over five years through fifteen years | $1,893,000 | 4,590 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,638 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,017,000 | 5,565 |
| 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 | 2,797 |
| Over three months through twelve months | $60,000 | 2,554 |
| Over one year through three years | $283,000 | 1,592 |
| Over three years through five years | $15,000 | 2,599 |
| Over five years through fifteen years | $1,108,000 | 3,205 |
| Over fifteen years | $3,134,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,170 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $738,000 | 3,025 |
| Over one year through three years | $3,191,000 | 2,594 |
| Over three years through five years | $644,000 | 4,627 |
| Over five years through fifteen years | $875,000 | 5,152 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,724 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,482,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,822 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $322,000 | 1,520 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $1,207,000 | 3,190 |
| Over fifteen years | $3,282,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,147 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $339,000 | 3,893 |
| Over one year through three years | $3,125,000 | 2,659 |
| Over three years through five years | $405,000 | 4,947 |
| Over five years through fifteen years | $723,000 | 5,241 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,555 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,819,000 | 5,651 |
| 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 | 2,818 |
| Over three months through twelve months | $213,000 | 2,182 |
| Over one year through three years | $354,000 | 1,663 |
| Over three years through five years | $90,000 | 2,540 |
| Over five years through fifteen years | $1,289,000 | 3,203 |
| Over fifteen years | $3,455,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $339,000 | 3,909 |
| Over one year through three years | $2,881,000 | 2,789 |
| Over three years through five years | $1,473,000 | 3,671 |
| Over five years through fifteen years | $725,000 | 5,271 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,403 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,721,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,816 |
| Over three months through twelve months | $178,000 | 2,211 |
| Over one year through three years | $389,000 | 1,912 |
| Over three years through five years | $102,000 | 2,571 |
| Over five years through fifteen years | $1,389,000 | 3,173 |
| Over fifteen years | $3,680,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,830 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,574,000 | 3,739 |
| Over three years through five years | $1,976,000 | 3,171 |
| Over five years through fifteen years | $857,000 | 5,122 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,001 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,080,000 | 5,334 |
| 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 | 2,846 |
| Over three months through twelve months | $132,000 | 2,254 |
| Over one year through three years | $162,000 | 2,529 |
| Over three years through five years | $532,000 | 1,736 |
| Over five years through fifteen years | $1,538,000 | 3,181 |
| Over fifteen years | $4,000,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,722 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $1,567,000 | 3,709 |
| Over three years through five years | $3,230,000 | 2,388 |
| Over five years through fifteen years | $1,362,000 | 4,751 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,368 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,555,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,788 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $247,000 | 2,404 |
| Over three years through five years | $554,000 | 1,740 |
| Over five years through fifteen years | $1,615,000 | 3,107 |
| Over fifteen years | $4,255,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,587 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $514,000 | 3,851 |
| Over one year through three years | $535,000 | 5,003 |
| Over three years through five years | $4,288,000 | 1,983 |
| Over five years through fifteen years | $3,381,000 | 3,800 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,520 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,669,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $96,000 | 2,295 |
| Over one year through three years | $261,000 | 2,414 |
| Over three years through five years | $585,000 | 1,637 |
| Over five years through fifteen years | $1,646,000 | 3,050 |
| Over fifteen years | $4,210,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,350 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $239,000 | 5,577 |
| Over three years through five years | $4,441,000 | 1,945 |
| Over five years through fifteen years | $3,340,000 | 3,805 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,121 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,711,000 | 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 | $85,000 | 1,929 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $277,000 | 2,398 |
| Over three years through five years | $611,000 | 1,512 |
| Over five years through fifteen years | $680,000 | 3,711 |
| Over fifteen years | $3,759,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,334 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $251,000 | 4,759 |
| Over one year through three years | $849,000 | 4,701 |
| Over three years through five years | $1,567,000 | 3,754 |
| Over five years through fifteen years | $4,508,000 | 3,477 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,314 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,275,000 | 5,017 |
| 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 | 2,952 |
| Over three months through twelve months | $110,000 | 2,362 |
| Over one year through three years | $300,000 | 2,399 |
| Over three years through five years | $626,000 | 1,446 |
| Over five years through fifteen years | $773,000 | 3,513 |
| Over fifteen years | $4,037,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,349 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $252,000 | 5,093 |
| Over one year through three years | $862,000 | 4,891 |
| Over three years through five years | $2,590,000 | 2,848 |
| Over five years through fifteen years | $4,597,000 | 3,429 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,967 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,558,000 | 5,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $330,000 | 2,425 |
| Over three years through five years | $496,000 | 1,555 |
| Over five years through fifteen years | $947,000 | 3,107 |
| Over fifteen years | $4,073,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,227 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,249,000 | 4,037 |
| Over one year through three years | $846,000 | 5,549 |
| Over three years through five years | $1,081,000 | 4,385 |
| Over five years through fifteen years | $2,301,000 | 4,182 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,935,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $96,000 | 2,524 |
| Over one year through three years | $339,000 | 2,326 |
| Over three years through five years | $3,000 | 2,702 |
| Over five years through fifteen years | $989,000 | 2,903 |
| Over fifteen years | $2,154,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,211 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $1,086,000 | 5,513 |
| Over three years through five years | $1,829,000 | 3,842 |
| Over five years through fifteen years | $2,293,000 | 4,152 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,957,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,630 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $351,000 | 2,213 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $1,041,000 | 2,790 |
| Over fifteen years | $202,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,160 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $985,000 | 4,824 |
| Over one year through three years | $846,000 | 5,976 |
| Over three years through five years | $1,276,000 | 4,400 |
| Over five years through fifteen years | $2,740,000 | 3,899 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,837 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,600,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $103,000 | 2,247 |
| Over one year through three years | $308,000 | 2,373 |
| Over three years through five years | $245,000 | 2,557 |
| Over five years through fifteen years | $591,000 | 3,212 |
| Over fifteen years | $214,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $251,000 | 5,861 |
| Over one year through three years | $1,836,000 | 5,116 |
| Over three years through five years | $1,285,000 | 4,441 |
| Over five years through fifteen years | $2,764,000 | 3,820 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,125 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,667,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,589 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $356,000 | 2,482 |
| Over five years through fifteen years | $628,000 | 3,186 |
| Over fifteen years | $221,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,138 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $251,000 | 5,919 |
| Over one year through three years | $1,832,000 | 5,262 |
| Over three years through five years | $1,284,000 | 4,481 |
| Over five years through fifteen years | $2,758,000 | 3,743 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,110 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,388,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $112,000 | 1,909 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $365,000 | 2,553 |
| Over five years through fifteen years | $624,000 | 3,188 |
| Over fifteen years | $272,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,101 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 3,207 |
| Over three months through twelve months | $252,000 | 5,919 |
| Over one year through three years | $1,728,000 | 5,405 |
| Over three years through five years | $828,000 | 5,118 |
| Over five years through fifteen years | $2,822,000 | 3,674 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,645 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,002,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,643 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $384,000 | 2,564 |
| Over five years through fifteen years | $652,000 | 3,205 |
| Over fifteen years | $276,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,037 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $1,133,000 | 4,492 |
| Over one year through three years | $1,469,000 | 5,698 |
| Over three years through five years | $1,308,000 | 4,498 |
| Over five years through fifteen years | $2,302,000 | 3,805 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,734 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,521,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $114,000 | 1,864 |
| Over one year through three years | $41,000 | 3,231 |
| Over three years through five years | $413,000 | 2,556 |
| Over five years through fifteen years | $697,000 | 3,211 |
| Over fifteen years | $293,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,041 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,231,000 | 4,323 |
| Over one year through three years | $1,477,000 | 5,675 |
| Over three years through five years | $1,320,000 | 4,525 |
| Over five years through fifteen years | $1,681,000 | 4,163 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,724 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,304,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $465,000 | 2,581 |
| Over five years through fifteen years | $753,000 | 3,189 |
| Over fifteen years | $309,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,107 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $1,231,000 | 4,280 |
| Over one year through three years | $1,481,000 | 5,669 |
| Over three years through five years | $829,000 | 5,146 |
| Over five years through fifteen years | $1,688,000 | 4,160 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,468 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,431,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $121,000 | 1,876 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $502,000 | 2,530 |
| Over five years through fifteen years | $825,000 | 3,172 |
| Over fifteen years | $329,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,190 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $246,000 | 5,648 |
| Over one year through three years | $2,379,000 | 4,946 |
| Over three years through five years | $995,000 | 4,993 |
| Over five years through fifteen years | $1,702,000 | 4,201 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,843 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,656,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,684 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $553,000 | 2,461 |
| Over five years through fifteen years | $900,000 | 3,237 |
| Over fifteen years | $352,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,191 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $145,000 | 5,848 |
| Over one year through three years | $2,466,000 | 4,821 |
| Over three years through five years | $259,000 | 6,155 |
| Over five years through fifteen years | $1,457,000 | 4,427 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,989 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,603,000 | 7,149 |
| 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 | 2,795 |
| Over three months through twelve months | $126,000 | 1,876 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $244,000 | 3,013 |
| Over five years through fifteen years | $1,329,000 | 3,052 |
| Over fifteen years | $380,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,101 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $145,000 | 5,753 |
| Over one year through three years | $1,237,000 | 5,765 |
| Over three years through five years | $1,239,000 | 4,935 |
| Over five years through fifteen years | $1,455,000 | 4,501 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,967 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,003,000 | 7,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,685 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $68,000 | 3,548 |
| Over five years through fifteen years | $1,638,000 | 2,898 |
| Over fifteen years | $411,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,223 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,549 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,394,000 | 5,513 |
| Over three years through five years | $1,269,000 | 4,924 |
| Over five years through fifteen years | $1,462,000 | 4,566 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,868 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,242,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $133,000 | 1,899 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $79,000 | 3,509 |
| Over five years through fifteen years | $1,757,000 | 2,858 |
| Over fifteen years | $456,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,149 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $146,000 | 5,466 |
| Over one year through three years | $1,404,000 | 5,426 |
| Over three years through five years | $1,271,000 | 5,102 |
| Over five years through fifteen years | $1,475,000 | 4,683 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,772 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,920,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,658 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $92,000 | 3,505 |
| Over five years through fifteen years | $1,856,000 | 2,817 |
| Over fifteen years | $496,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,014 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,105 |
| Over three months through twelve months | $145,000 | 5,524 |
| Over one year through three years | $1,398,000 | 5,373 |
| Over three years through five years | $1,266,000 | 5,249 |
| Over five years through fifteen years | $1,958,000 | 4,491 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,803 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,961,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,216 |
| Over three months through twelve months | $96,000 | 2,033 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $129,000 | 3,299 |
| Over five years through fifteen years | $2,138,000 | 2,660 |
| Over fifteen years | $578,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,214 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $145,000 | 5,590 |
| Over one year through three years | $1,421,000 | 5,182 |
| Over three years through five years | $1,287,000 | 5,076 |
| Over five years through fifteen years | $2,504,000 | 4,097 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,904 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,564,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,833 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $18,000 | 3,837 |
| Over five years through fifteen years | $2,382,000 | 2,527 |
| Over fifteen years | $655,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,165 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,426 |
| Over three months through twelve months | $1,000 | 6,209 |
| Over one year through three years | $3,446,000 | 3,685 |
| Over three years through five years | $781,000 | 5,757 |
| Over five years through fifteen years | $2,432,000 | 4,195 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,376 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,371,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,316 |
| Over three months through twelve months | $100,000 | 2,064 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $2,625,000 | 2,402 |
| Over fifteen years | $784,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,252 |
| Over three years | $482,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,650 |
| Over three months through twelve months | $46,000 | 6,146 |
| Over one year through three years | $2,222,000 | 4,331 |
| Over three years through five years | $1,681,000 | 4,565 |
| Over five years through fifteen years | $2,772,000 | 4,045 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,465 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,884,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,952 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $38,000 | 3,416 |
| Over five years through fifteen years | $3,241,000 | 2,126 |
| Over fifteen years | $1,035,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 2,200 |
| Over three years | $505,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,522 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $2,133,000 | 4,415 |
| Over three years through five years | $1,806,000 | 4,302 |
| Over five years through fifteen years | $2,825,000 | 3,835 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,151,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,421 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $55,000 | 3,137 |
| Over five years through fifteen years | $2,650,000 | 2,251 |
| Over fifteen years | $1,275,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,971 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $51,000 | 6,302 |
| Over one year through three years | $2,123,000 | 4,639 |
| Over three years through five years | $2,281,000 | 3,782 |
| Over five years through fifteen years | $2,780,000 | 3,685 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,167,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $70,000 | 2,873 |
| Over five years through fifteen years | $2,466,000 | 2,236 |
| Over fifteen years | $1,676,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,846 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,624 |
| Over three months through twelve months | $6,000 | 6,407 |
| Over one year through three years | $1,747,000 | 5,172 |
| Over three years through five years | $3,698,000 | 2,886 |
| Over five years through fifteen years | $4,070,000 | 2,991 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,685 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,340,000 | 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 | $198,000 | 2,079 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,862,000 | 2,087 |
| Over fifteen years | $1,777,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,751 |
| Over three years | $1,308,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $41,000 | 6,433 |
| Over one year through three years | $2,374,000 | 4,449 |
| Over three years through five years | $1,886,000 | 4,415 |
| Over five years through fifteen years | $2,902,000 | 3,698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,910 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,305,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,246 |
| Over three months through twelve months | $138,000 | 2,561 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,743,000 | 1,602 |
| Over fifteen years | $1,486,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,318 |
| Over three years | $542,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $31,000 | 7,294 |
| Over one year through three years | $545,000 | 7,384 |
| Over three years through five years | $3,002,000 | 3,779 |
| Over five years through fifteen years | $8,546,000 | 1,990 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,466,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,245 |
| Over three months through twelve months | $121,000 | 3,079 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,379,000 | 1,974 |
| Over fifteen years | $957,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,736 |
| Over three years | $478,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $531,000 | 5,387 |
| Over one year through three years | $1,802,000 | 5,699 |
| Over three years through five years | $842,000 | 6,541 |
| Over five years through fifteen years | $9,223,000 | 2,045 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 6,044 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,617,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 2,083 |
| Over three months through twelve months | $135,000 | 3,108 |
| Over one year through three years | $41,000 | 2,967 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $610,000 | 2,764 |
| Over fifteen years | $495,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,733 |
| Over three years | $987,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $510,000 | 5,117 |
| Over three months through twelve months | $475,000 | 6,469 |
| Over one year through three years | $1,984,000 | 5,263 |
| Over three years through five years | $1,787,000 | 4,798 |
| Over five years through fifteen years | $9,857,000 | 1,860 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 6,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,018,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 2,029 |
| Over three months through twelve months | $140,000 | 3,308 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $68,000 | 2,971 |
| Over five years through fifteen years | $190,000 | 3,626 |
| 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 | $2,154,000 | 1,341 |
| Over three years | $2,213,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 3,883 |
| Over three months through twelve months | $1,054,000 | 6,044 |
| Over one year through three years | $1,890,000 | 6,473 |
| Over three years through five years | $1,951,000 | 4,786 |
| Over five years through fifteen years | $7,912,000 | 1,857 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 5,793 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,300,000 | 4,651 |
| 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 | $2,551,000 | 5,090 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,269,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 6,926 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,017,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 7,673 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,227,000 | 5,383 |
| 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 | $6,102,000 | 3,285 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,046,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,519,000 | 3,678 |