Home > First National Bank of Nassau County > Total Debt Securities
First National Bank of Nassau County, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $38,963,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,077,000 | 153 |
| Over three months through twelve months | $374,000 | 1,607 |
| Over one year through three years | $619,000 | 1,876 |
| Over three years through five years | $2,674,000 | 532 |
| Over five years through fifteen years | $3,512,000 | 2,218 |
| Over fifteen years | $6,292,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 881 |
| Over three years | $4,932,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $695,000 | 4,877 |
| Over three years through five years | $978,000 | 4,507 |
| Over five years through fifteen years | $3,628,000 | 3,765 |
| Over fifteen years | $1,878,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,893,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,631,000 | 223 |
| Over three months through twelve months | $4,414,000 | 345 |
| Over one year through three years | $655,000 | 1,841 |
| Over three years through five years | $2,811,000 | 517 |
| Over five years through fifteen years | $3,942,000 | 1,976 |
| Over fifteen years | $4,078,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,237 |
| Over three years | $7,080,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $706,000 | 5,065 |
| Over three years through five years | $1,006,000 | 4,401 |
| Over five years through fifteen years | $3,688,000 | 3,757 |
| Over fifteen years | $4,523,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,387,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,587,000 | 202 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $669,000 | 1,879 |
| Over three years through five years | $1,887,000 | 656 |
| Over five years through fifteen years | $3,969,000 | 1,743 |
| Over fifteen years | $4,153,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 879 |
| Over three years | $8,979,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,998,000 | 3,251 |
| Over one year through three years | $695,000 | 5,693 |
| Over three years through five years | $98,000 | 5,926 |
| Over five years through fifteen years | $5,694,000 | 2,944 |
| Over fifteen years | $5,524,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,007 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,878,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,994,000 | 217 |
| Over three months through twelve months | $723,000 | 1,280 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,256,000 | 1,005 |
| Over five years through fifteen years | $5,941,000 | 1,212 |
| Over fifteen years | $4,294,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 739 |
| Over three years | $8,897,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,671,000 | 3,466 |
| Over three years through five years | $3,971,000 | 2,431 |
| Over five years through fifteen years | $5,586,000 | 2,921 |
| Over fifteen years | $4,894,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 2,217 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,812,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,173,000 | 213 |
| Over three months through twelve months | $769,000 | 1,182 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,281,000 | 1,200 |
| Over five years through fifteen years | $6,036,000 | 1,175 |
| Over fifteen years | $4,491,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 705 |
| Over three years | $11,190,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,072,000 | 2,694 |
| Over one year through three years | $3,361,000 | 3,837 |
| Over three years through five years | $4,185,000 | 2,332 |
| Over five years through fifteen years | $5,511,000 | 2,858 |
| Over fifteen years | $4,914,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 3,493 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,372,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 593 |
| Over three months through twelve months | $877,000 | 991 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,351,000 | 1,352 |
| Over five years through fifteen years | $2,127,000 | 2,153 |
| Over fifteen years | $11,805,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,196,000 | 708 |
| Over three years | $8,504,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,959,000 | 2,838 |
| Over one year through three years | $2,374,000 | 4,637 |
| Over three years through five years | $3,225,000 | 2,836 |
| Over five years through fifteen years | $7,646,000 | 2,306 |
| Over fifteen years | $2,043,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 3,504 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,377,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 536 |
| Over three months through twelve months | $34,000 | 2,620 |
| Over one year through three years | $989,000 | 1,445 |
| Over three years through five years | $1,393,000 | 1,439 |
| Over five years through fifteen years | $2,191,000 | 2,167 |
| Over fifteen years | $12,322,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,432,000 | 694 |
| Over three years | $8,443,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,316,000 | 3,083 |
| Over three years through five years | $3,223,000 | 2,908 |
| Over five years through fifteen years | $5,718,000 | 2,680 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,064,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 510 |
| Over three months through twelve months | $35,000 | 2,427 |
| Over one year through three years | $1,029,000 | 1,408 |
| Over three years through five years | $1,432,000 | 1,510 |
| Over five years through fifteen years | $2,246,000 | 2,173 |
| Over fifteen years | $12,715,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,015 |
| Over three years | $11,838,000 | 551 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,625 |
| Over three months through twelve months | $1,976,000 | 3,584 |
| Over one year through three years | $5,290,000 | 3,223 |
| Over three years through five years | $1,720,000 | 4,120 |
| Over five years through fifteen years | $3,747,000 | 3,276 |
| Over fifteen years | $398,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,462 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,054,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 494 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $1,044,000 | 1,460 |
| Over three years through five years | $1,501,000 | 1,510 |
| Over five years through fifteen years | $2,256,000 | 2,185 |
| Over fifteen years | $13,267,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 961 |
| Over three years | $9,850,000 | 615 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,945,000 | 2,958 |
| Over one year through three years | $4,925,000 | 3,446 |
| Over three years through five years | $1,683,000 | 4,140 |
| Over five years through fifteen years | $4,144,000 | 3,035 |
| Over fifteen years | $392,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 2,908 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,879,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 448 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,210,000 | 1,321 |
| Over three years through five years | $853,000 | 2,015 |
| Over five years through fifteen years | $722,000 | 3,188 |
| Over fifteen years | $11,283,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 904 |
| Over three years | $5,453,000 | 843 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $2,947,000 | 2,951 |
| Over one year through three years | $5,850,000 | 3,168 |
| Over three years through five years | $692,000 | 5,309 |
| Over five years through fifteen years | $3,721,000 | 3,140 |
| Over fifteen years | $477,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 2,904 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,551,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 417 |
| Over three months through twelve months | $61,000 | 2,162 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,190,000 | 1,271 |
| Over five years through fifteen years | $751,000 | 3,193 |
| Over fifteen years | $9,841,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,053,000 | 932 |
| Over three years | $3,498,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,958,000 | 2,851 |
| Over one year through three years | $6,840,000 | 2,864 |
| Over three years through five years | $695,000 | 5,298 |
| Over five years through fifteen years | $2,677,000 | 3,566 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 3,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,737,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $82,000 | 2,042 |
| Over one year through three years | $811,000 | 1,550 |
| Over three years through five years | $703,000 | 2,262 |
| Over five years through fifteen years | $1,763,000 | 2,533 |
| Over fifteen years | $10,242,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,312 |
| Over three years | $3,542,000 | 901 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $1,980,000 | 3,131 |
| Over one year through three years | $4,899,000 | 3,558 |
| Over three years through five years | $2,690,000 | 3,450 |
| Over five years through fifteen years | $2,695,000 | 3,607 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,908 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,573,000 | 3,244 |
| 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 | $100,000 | 1,954 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,680,000 | 1,483 |
| Over five years through fifteen years | $1,889,000 | 2,599 |
| Over fifteen years | $10,956,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,335 |
| Over three years | $3,537,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,984,000 | 3,057 |
| Over one year through three years | $5,889,000 | 3,101 |
| Over three years through five years | $2,403,000 | 3,768 |
| Over five years through fifteen years | $2,507,000 | 3,736 |
| Over fifteen years | $214,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 3,432 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,451,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,636 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,770,000 | 1,432 |
| Over five years through fifteen years | $1,975,000 | 2,659 |
| Over fifteen years | $11,580,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,238 |
| Over three years | $3,514,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $6,854,000 | 2,758 |
| Over three years through five years | $2,390,000 | 3,887 |
| Over five years through fifteen years | $2,502,000 | 3,802 |
| Over fifteen years | $214,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,300 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,699,000 | 2,932 |
| 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 | $451,000 | 1,370 |
| Over one year through three years | $184,000 | 1,933 |
| Over three years through five years | $2,397,000 | 1,155 |
| Over five years through fifteen years | $2,346,000 | 2,540 |
| Over fifteen years | $12,063,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,348 |
| Over three years | $3,587,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $4,952,000 | 3,344 |
| Over three years through five years | $4,405,000 | 2,705 |
| Over five years through fifteen years | $4,161,000 | 3,117 |
| Over fifteen years | $575,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,069,000 | 2,729 |
| 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 | $585,000 | 1,196 |
| Over one year through three years | $190,000 | 1,660 |
| Over three years through five years | $2,707,000 | 1,062 |
| Over five years through fifteen years | $2,592,000 | 2,476 |
| Over fifteen years | $12,588,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,665,000 | 1,298 |
| Over three years | $3,583,000 | 930 |
| 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 | $5,984,000 | 2,845 |
| Over three years through five years | $6,423,000 | 2,118 |
| Over five years through fifteen years | $4,177,000 | 3,219 |
| Over fifteen years | $575,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,977,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,201 |
| Over three months through twelve months | $2,653,000 | 517 |
| Over one year through three years | $226,000 | 1,489 |
| Over three years through five years | $474,000 | 2,559 |
| Over five years through fifteen years | $1,652,000 | 2,937 |
| Over fifteen years | $12,948,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 770 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,936,000 | 4,180 |
| Over three years through five years | $5,914,000 | 2,393 |
| Over five years through fifteen years | $4,006,000 | 3,400 |
| Over fifteen years | $566,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,086,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,358 |
| Over three months through twelve months | $2,915,000 | 477 |
| Over one year through three years | $607,000 | 892 |
| Over three years through five years | $445,000 | 2,609 |
| Over five years through fifteen years | $1,948,000 | 2,761 |
| 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 | $2,795,000 | 1,384 |
| Over three years | $3,615,000 | 860 |
| 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 | $2,008,000 | 4,638 |
| Over three years through five years | $7,086,000 | 1,955 |
| Over five years through fifteen years | $3,253,000 | 3,724 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,342,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,324,000 | 413 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $675,000 | 807 |
| Over three years through five years | $526,000 | 2,406 |
| Over five years through fifteen years | $2,063,000 | 2,671 |
| 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 | $1,015,000 | 1,912 |
| Over three years | $5,375,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,528,000 | 5,150 |
| Over three years through five years | $8,520,000 | 1,702 |
| Over five years through fifteen years | $3,245,000 | 3,785 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,130,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,368 |
| Over three months through twelve months | $98,000 | 2,074 |
| Over one year through three years | $851,000 | 670 |
| Over three years through five years | $624,000 | 2,172 |
| Over five years through fifteen years | $962,000 | 3,339 |
| 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 | $1,017,000 | 1,943 |
| Over three years | $0 | 2,375 |
| 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 | $546,000 | 6,232 |
| Over three years through five years | $2,988,000 | 3,508 |
| Over five years through fifteen years | $542,000 | 5,780 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,079,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 1,124 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $812,000 | 691 |
| Over three years through five years | $1,184,000 | 1,612 |
| Over five years through fifteen years | $1,224,000 | 3,084 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,902 |
| Over three years | $1,032,000 | 1,233 |
| 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 | $556,000 | 6,191 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $570,000 | 5,657 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,124,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 1,129 |
| Over three months through twelve months | $178,000 | 1,934 |
| Over one year through three years | $709,000 | 736 |
| Over three years through five years | $1,779,000 | 1,182 |
| Over five years through fifteen years | $1,517,000 | 2,809 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,897 |
| Over three years | $1,038,000 | 1,406 |
| 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 | $551,000 | 6,384 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $542,000 | 5,571 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,898,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 1,078 |
| Over three months through twelve months | $314,000 | 1,720 |
| Over one year through three years | $833,000 | 673 |
| Over three years through five years | $964,000 | 1,508 |
| Over five years through fifteen years | $1,820,000 | 2,573 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,318 |
| Over three years | $984,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,559,000 | 5,346 |
| Over three years through five years | $1,004,000 | 5,316 |
| Over five years through fifteen years | $536,000 | 5,549 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,638,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 1,001 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,796,000 | 630 |
| Over five years through fifteen years | $2,630,000 | 1,670 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,009,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,056,000 | 3,616 |
| Over one year through three years | $1,024,000 | 5,895 |
| Over three years through five years | $1,034,000 | 5,434 |
| Over five years through fifteen years | $1,030,000 | 5,178 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,434 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,025,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 848 |
| Over three months through twelve months | $862,000 | 1,318 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,101,000 | 1,119 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,011,000 | 3,385 |
| Over three years through five years | $4,005,000 | 3,102 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,059,000 | 6,934 |
| 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 | $963,000 | 1,496 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,672,000 | 1,090 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,009,000 | 5,416 |
| Over three years through five years | $2,916,000 | 4,233 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |