Home > First National Bank and Trust > Total Debt Securities
First National Bank and Trust, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $6,440,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 797 |
| Over three months through twelve months | $28,000 | 2,094 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,959,000 | 3,374 |
| 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 | $476,000 | 2,293 |
| Over three years | $1,154,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,705,000 | 4,919 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,636,000 | 5,782 |
| 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 | 861 |
| Over three months through twelve months | $233,000 | 1,548 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,082,000 | 3,312 |
| 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 | $561,000 | 2,305 |
| Over three years | $1,176,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,658,000 | 4,937 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,019,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 877 |
| Over three months through twelve months | $246,000 | 1,507 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,168,000 | 3,272 |
| 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 | $976,000 | 2,101 |
| Over three years | $911,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,753,000 | 4,959 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,439,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 884 |
| Over three months through twelve months | $256,000 | 1,530 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,442,000 | 3,087 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 2,216 |
| Over three years | $956,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,678,000 | 4,953 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,247,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 796 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,748,000 | 2,987 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 2,258 |
| Over three years | $998,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,789,000 | 4,891 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,381,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $294,000 | 1,534 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,041,000 | 2,912 |
| 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 | $1,675,000 | 2,261 |
| Over three years | $1,029,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,318,000 | 4,680 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,089,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $321,000 | 1,529 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,393,000 | 2,954 |
| 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 | $2,016,000 | 2,218 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,295,000 | 4,690 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,082,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,039 |
| Over three months through twelve months | $321,000 | 1,540 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,667,000 | 2,917 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 2,377 |
| Over three years | $748,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $50,000 | 5,412 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,682,000 | 4,514 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,686,000 | 5,873 |
| 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 | 1,299 |
| Over three months through twelve months | $39,000 | 2,193 |
| Over one year through three years | $5,000 | 2,583 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,949,000 | 2,861 |
| 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 | $1,521,000 | 2,373 |
| Over three years | $1,169,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $51,000 | 5,447 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,626,000 | 5,021 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,767 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,315,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,844 |
| Over three months through twelve months | $366,000 | 1,194 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,245,000 | 2,534 |
| 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 | $1,467,000 | 2,252 |
| Over three years | $1,549,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $51,000 | 5,154 |
| Over three years through five years | $502,000 | 4,646 |
| Over five years through fifteen years | $2,104,000 | 4,462 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,582 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,205,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $397,000 | 1,145 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,693,000 | 2,588 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,969 |
| Over three years | $1,713,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $51,000 | 5,198 |
| Over three years through five years | $505,000 | 4,648 |
| Over five years through fifteen years | $2,143,000 | 4,413 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,798,000 | 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 | $27,000 | 1,914 |
| Over three months through twelve months | $441,000 | 1,196 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,987,000 | 2,463 |
| 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 | $1,847,000 | 1,754 |
| Over three years | $1,806,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $52,000 | 5,275 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,628,000 | 4,715 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,625 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,518,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $46,000 | 2,113 |
| Over one year through three years | $457,000 | 1,126 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,125,000 | 2,325 |
| 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 | $1,937,000 | 1,798 |
| Over three years | $1,824,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $52,000 | 5,355 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,065,000 | 4,472 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,709 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,747,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $29,000 | 2,340 |
| Over one year through three years | $507,000 | 1,142 |
| Over three years through five years | $13,000 | 2,104 |
| Over five years through fifteen years | $4,353,000 | 2,058 |
| 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 | $1,319,000 | 1,985 |
| Over three years | $1,984,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $52,000 | 5,395 |
| Over three years through five years | $1,003,000 | 4,121 |
| Over five years through fifteen years | $1,458,000 | 4,716 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,761 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,054,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $43,000 | 2,290 |
| Over one year through three years | $556,000 | 1,094 |
| Over three years through five years | $14,000 | 2,259 |
| Over five years through fifteen years | $3,189,000 | 2,303 |
| 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 | $1,502,000 | 1,995 |
| Over three years | $2,165,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $52,000 | 5,457 |
| Over three years through five years | $1,513,000 | 3,609 |
| Over five years through fifteen years | $1,003,000 | 5,002 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,991 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,902,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $29,000 | 2,527 |
| Over one year through three years | $650,000 | 1,014 |
| Over three years through five years | $15,000 | 2,447 |
| Over five years through fifteen years | $1,694,000 | 2,856 |
| 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 | $277,000 | 2,603 |
| Over three years | $3,626,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $53,000 | 5,518 |
| Over three years through five years | $1,016,000 | 4,123 |
| Over five years through fifteen years | $1,509,000 | 4,773 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 5,112 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,546,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $706,000 | 1,054 |
| Over three years through five years | $17,000 | 2,588 |
| Over five years through fifteen years | $1,205,000 | 3,143 |
| 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 | $294,000 | 2,585 |
| Over three years | $1,196,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $53,000 | 5,629 |
| Over three years through five years | $515,000 | 4,796 |
| Over five years through fifteen years | $1,996,000 | 4,513 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,445,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,158 |
| Over three months through twelve months | $33,000 | 2,820 |
| Over one year through three years | $775,000 | 1,044 |
| Over three years through five years | $19,000 | 2,658 |
| Over five years through fifteen years | $1,223,000 | 3,182 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,315,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $53,000 | 5,629 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,995,000 | 4,013 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,234,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,747 |
| Over three months through twelve months | $49,000 | 2,784 |
| Over one year through three years | $832,000 | 1,146 |
| Over three years through five years | $21,000 | 2,750 |
| Over five years through fifteen years | $1,273,000 | 3,221 |
| 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 | $194,000 | 2,645 |
| Over three years | $691,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $53,000 | 5,588 |
| Over five years through fifteen years | $2,515,000 | 4,237 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,142 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,993,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,054 |
| Over three months through twelve months | $148,000 | 2,334 |
| Over one year through three years | $912,000 | 1,332 |
| Over three years through five years | $24,000 | 2,792 |
| Over five years through fifteen years | $1,426,000 | 3,150 |
| 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 | $204,000 | 2,580 |
| Over three years | $691,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $52,000 | 5,564 |
| Over five years through fifteen years | $2,500,000 | 4,181 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,268 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,047,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $199,000 | 2,034 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,035,000 | 1,233 |
| Over five years through fifteen years | $1,803,000 | 3,038 |
| 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 | $203,000 | 2,582 |
| Over three years | $708,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $502,000 | 5,069 |
| Over three years through five years | $52,000 | 5,665 |
| Over five years through fifteen years | $1,529,000 | 4,637 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,344 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,132,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,603 |
| Over three months through twelve months | $166,000 | 2,132 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,328,000 | 2,378 |
| Over fifteen years | $25,000 | 3,602 |
| 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 | $892,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $52,000 | 5,720 |
| Over five years through fifteen years | $1,525,000 | 4,656 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,792,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $353,000 | 1,624 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $25,000 | 2,704 |
| Over five years through fifteen years | $1,959,000 | 2,881 |
| Over fifteen years | $27,000 | 3,617 |
| 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 | $378,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $50,000 | 5,789 |
| Over five years through fifteen years | $2,000,000 | 4,423 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,908,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,801 |
| Over three months through twelve months | $232,000 | 1,890 |
| Over one year through three years | $196,000 | 2,589 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,941,000 | 2,889 |
| 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 | $20,000 | 2,467 |
| Over three years | $363,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $50,000 | 5,851 |
| Over five years through fifteen years | $1,971,000 | 4,517 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,775,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,744 |
| Over three months through twelve months | $555,000 | 1,407 |
| Over one year through three years | $36,000 | 2,994 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $469,000 | 2,038 |
| Over three years | $471,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $52,000 | 5,852 |
| Over five years through fifteen years | $2,012,000 | 4,499 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,805 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,983,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $364,000 | 1,742 |
| Over one year through three years | $454,000 | 2,194 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $38,000 | 4,141 |
| 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 | $179,000 | 2,186 |
| Over three years | $1,368,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $30,000 | 6,107 |
| Over one year through three years | $1,500,000 | 4,807 |
| Over three years through five years | $50,000 | 5,998 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,405 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,190,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $396,000 | 1,757 |
| Over one year through three years | $473,000 | 2,091 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $41,000 | 4,038 |
| 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 | $193,000 | 2,171 |
| Over three years | $1,514,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $30,000 | 6,211 |
| Over one year through three years | $994,000 | 5,693 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $49,000 | 5,988 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,904 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,282,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $273,000 | 1,909 |
| Over one year through three years | $658,000 | 1,736 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $44,000 | 3,999 |
| 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 | $209,000 | 2,129 |
| Over three years | $1,534,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,022,000 | 5,714 |
| Over three years through five years | $494,000 | 5,440 |
| Over five years through fifteen years | $48,000 | 5,977 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 6,084 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,150,000 | 7,142 |
| 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 | 2,702 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $999,000 | 1,433 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $46,000 | 3,960 |
| 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 | $377,000 | 1,973 |
| Over three years | $1,578,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,328 |
| Over three months through twelve months | $40,000 | 6,299 |
| Over one year through three years | $987,000 | 5,918 |
| Over three years through five years | $498,000 | 5,448 |
| Over five years through fifteen years | $550,000 | 5,298 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,219,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,065,000 | 1,380 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $48,000 | 3,969 |
| 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 | $377,000 | 1,987 |
| Over three years | $1,586,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $65,000 | 6,294 |
| Over one year through three years | $1,034,000 | 5,890 |
| Over three years through five years | $496,000 | 5,504 |
| Over five years through fifteen years | $548,000 | 5,267 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,256,000 | 7,230 |
| 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 | $0 | 3,034 |
| Over one year through three years | $829,000 | 1,606 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $341,000 | 3,516 |
| 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 | $423,000 | 1,935 |
| Over three years | $1,584,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,037,000 | 5,958 |
| Over three years through five years | $495,000 | 5,569 |
| Over five years through fifteen years | $48,000 | 6,002 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,350,000 | 7,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $871,000 | 1,613 |
| Over three years through five years | $309,000 | 2,717 |
| Over five years through fifteen years | $56,000 | 3,999 |
| 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 | $377,000 | 1,908 |
| Over three years | $1,671,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $488,000 | 5,651 |
| Over one year through three years | $967,000 | 6,180 |
| Over three years through five years | $545,000 | 5,428 |
| Over five years through fifteen years | $48,000 | 5,926 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,644 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,534,000 | 7,227 |
| 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 | $14,000 | 2,721 |
| Over one year through three years | $950,000 | 1,518 |
| Over three years through five years | $338,000 | 2,697 |
| Over five years through fifteen years | $61,000 | 4,041 |
| 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 | $377,000 | 1,932 |
| Over three years | $1,746,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $487,000 | 5,608 |
| Over one year through three years | $545,000 | 6,577 |
| Over three years through five years | $967,000 | 4,968 |
| Over five years through fifteen years | $49,000 | 5,918 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,671 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,835,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,077 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $470,000 | 1,980 |
| Over three years through five years | $907,000 | 2,044 |
| Over five years through fifteen years | $66,000 | 4,050 |
| 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 | $380,000 | 2,031 |
| Over three years | $1,844,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $494,000 | 5,450 |
| Over one year through three years | $65,000 | 7,058 |
| Over three years through five years | $1,475,000 | 4,380 |
| Over five years through fifteen years | $49,000 | 5,964 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,440 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,616,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $749,000 | 1,601 |
| Over three years through five years | $744,000 | 2,220 |
| Over five years through fifteen years | $72,000 | 4,095 |
| 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 | $383,000 | 2,139 |
| Over three years | $985,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $558,000 | 6,557 |
| Over three years through five years | $990,000 | 5,028 |
| Over five years through fifteen years | $50,000 | 6,050 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,253 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,025,000 | 7,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $20,000 | 2,514 |
| Over one year through three years | $562,000 | 1,670 |
| Over three years through five years | $428,000 | 2,681 |
| Over five years through fifteen years | $764,000 | 3,384 |
| 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 | $306,000 | 2,267 |
| Over three years | $1,279,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $51,000 | 6,130 |
| Over one year through three years | $495,000 | 6,609 |
| Over three years through five years | $1,070,000 | 4,997 |
| Over five years through fifteen years | $50,000 | 6,121 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,188 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,889,000 | 7,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $1,749,000 | 1,443 |
| Over five years through fifteen years | $86,000 | 4,292 |
| 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 | $309,000 | 2,212 |
| Over three years | $1,480,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $51,000 | 6,057 |
| Over one year through three years | $499,000 | 6,584 |
| Over three years through five years | $569,000 | 5,796 |
| Over five years through fifteen years | $49,000 | 6,184 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,188 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,192,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $13,000 | 2,674 |
| Over one year through three years | $52,000 | 2,503 |
| Over three years through five years | $1,488,000 | 1,549 |
| Over five years through fifteen years | $530,000 | 3,706 |
| 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 | $161,000 | 2,522 |
| Over three years | $1,768,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $51,000 | 7,074 |
| Over three years through five years | $579,000 | 5,804 |
| Over five years through fifteen years | $550,000 | 5,413 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,304 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,126,000 | 7,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $1,549,000 | 1,500 |
| Over five years through fifteen years | $638,000 | 3,646 |
| 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 | $252,000 | 2,414 |
| Over three years | $1,361,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $122,000 | 6,975 |
| Over three years through five years | $584,000 | 5,948 |
| Over five years through fifteen years | $550,000 | 5,533 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,236 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,940,000 | 7,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,169 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $113,000 | 1,886 |
| Over three years through five years | $1,592,000 | 1,532 |
| Over five years through fifteen years | $683,000 | 3,641 |
| 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 | $164,000 | 2,415 |
| Over three years | $1,556,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $122,000 | 5,598 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $591,000 | 6,053 |
| Over five years through fifteen years | $550,000 | 5,646 |
| Over fifteen years | $493,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,686 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,675,000 | 7,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $89,000 | 1,891 |
| Over three years through five years | $1,368,000 | 1,644 |
| Over five years through fifteen years | $813,000 | 3,535 |
| 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 | $200,000 | 2,581 |
| Over three years | $854,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $123,000 | 6,928 |
| Over three years through five years | $595,000 | 5,992 |
| Over five years through fifteen years | $553,000 | 5,632 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,011,000 | 7,485 |
| 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 | 3,043 |
| Over three months through twelve months | $96,000 | 2,099 |
| Over one year through three years | $108,000 | 1,731 |
| Over three years through five years | $1,435,000 | 1,548 |
| Over five years through fifteen years | $855,000 | 3,462 |
| 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 | $203,000 | 2,594 |
| Over three years | $1,584,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $72,000 | 5,940 |
| Over one year through three years | $52,000 | 7,116 |
| Over three years through five years | $606,000 | 5,953 |
| Over five years through fifteen years | $1,000,000 | 5,259 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,973 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,379,000 | 7,344 |
| 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 | 3,223 |
| Over three months through twelve months | $102,000 | 2,054 |
| Over one year through three years | $137,000 | 1,532 |
| Over three years through five years | $1,546,000 | 1,395 |
| Over five years through fifteen years | $930,000 | 3,369 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,494 |
| Over three years | $1,575,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $124,000 | 6,961 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,612,000 | 4,744 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,753,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $329,000 | 1,058 |
| Over three years through five years | $1,205,000 | 1,593 |
| Over five years through fifteen years | $946,000 | 3,348 |
| Over fifteen years | $196,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,310 |
| Over three years | $1,380,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $123,000 | 6,965 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,627,000 | 4,586 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,919 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,733,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $85,000 | 2,328 |
| Over one year through three years | $262,000 | 1,177 |
| Over three years through five years | $378,000 | 2,357 |
| Over five years through fifteen years | $1,232,000 | 3,015 |
| Over fifteen years | $13,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,708 |
| Over three years | $2,000,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $123,000 | 7,115 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,182,000 | 4,050 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,425 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,945,000 | 7,205 |
| 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 | 3,149 |
| Over three months through twelve months | $129,000 | 2,236 |
| Over one year through three years | $410,000 | 1,010 |
| Over three years through five years | $202,000 | 2,514 |
| Over five years through fifteen years | $1,472,000 | 2,803 |
| Over fifteen years | $478,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,768 |
| Over three years | $1,484,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $70,000 | 6,177 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $52,000 | 6,892 |
| Over five years through fifteen years | $2,185,000 | 3,928 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,107,000 | 6,903 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $931,000 | 768 |
| Over three years through five years | $1,327,000 | 784 |
| Over five years through fifteen years | $931,000 | 2,808 |
| Over fifteen years | $1,214,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,666 |
| Over three years | $1,431,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,544,000 | 5,279 |
| Over three years through five years | $121,000 | 6,964 |
| Over five years through fifteen years | $151,000 | 6,541 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,086,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,535 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $556,000 | 1,003 |
| Over three years through five years | $1,281,000 | 600 |
| Over five years through fifteen years | $2,482,000 | 1,279 |
| Over fifteen years | $978,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,216 |
| Over three years | $925,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $618,000 | 6,471 |
| Over five years through fifteen years | $1,710,000 | 4,689 |
| Over fifteen years | $1,145,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 7,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,986,000 | 6,676 |
| 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 | $0 | 3,783 |
| Over one year through three years | $1,382,000 | 489 |
| Over three years through five years | $216,000 | 1,963 |
| Over five years through fifteen years | $3,444,000 | 1,150 |
| Over fifteen years | $1,132,000 | 1,935 |
| 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 | $1,131,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,017,000 | 6,656 |
| Over three years through five years | $1,041,000 | 6,196 |
| Over five years through fifteen years | $251,000 | 6,838 |
| Over fifteen years | $1,372,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,145,000 | 7,516 |
| 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 | $0 | 3,743 |
| Over one year through three years | $132,000 | 2,503 |
| Over three years through five years | $959,000 | 1,107 |
| Over five years through fifteen years | $1,901,000 | 1,685 |
| Over fifteen years | $1,455,000 | 1,654 |
| 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 | $1,947,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $556,000 | 7,360 |
| Over three years through five years | $303,000 | 7,251 |
| Over five years through fifteen years | $885,000 | 5,979 |
| Over fifteen years | $7,000 | 3,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,809,000 | 7,681 |
| 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 | $216,000 | 3,064 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $545,000 | 1,502 |
| Over five years through fifteen years | $4,114,000 | 963 |
| Over fifteen years | $33,000 | 2,984 |
| 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 | $1,489,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $507,000 | 7,027 |
| Over five years through fifteen years | $1,905,000 | 4,492 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 8,705 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,763,000 | 7,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $717,000 | 8,042 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,692,000 | 7,900 |
| 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 | $500,000 | 9,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,619,000 | 8,412 |
| 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 | $493,000 | 9,294 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,259,000 | 9,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,129,000 | 8,576 |
| 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 | $100,000 | 10,910 |