Home > The First National Bank of Amherst > Total Debt Securities
The First National Bank of Amherst, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $7,469,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,357 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $318,000 | 4,251 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,549 |
| Over three years | $27,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $166,000 | 4,851 |
| Over three years through five years | $2,280,000 | 3,385 |
| Over five years through fifteen years | $3,599,000 | 4,256 |
| Over fifteen years | $602,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,586,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,423 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $45,000 | 2,437 |
| Over five years through fifteen years | $331,000 | 4,300 |
| 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 | $248,000 | 2,505 |
| Over three years | $30,000 | 3,135 |
| 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 | $167,000 | 4,898 |
| Over three years through five years | $1,942,000 | 3,583 |
| Over five years through fifteen years | $4,017,000 | 4,195 |
| Over fifteen years | $591,000 | 2,722 |
| 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 | $7,600,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,389 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $37,000 | 2,552 |
| Over five years through fifteen years | $359,000 | 4,280 |
| 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 | $293,000 | 2,532 |
| Over three years | $33,000 | 3,064 |
| 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 | $2,119,000 | 3,369 |
| Over five years through fifteen years | $3,946,000 | 4,186 |
| Over fifteen years | $583,000 | 2,774 |
| 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 | $7,869,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,390 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $40,000 | 2,527 |
| Over five years through fifteen years | $380,000 | 4,278 |
| 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 | $317,000 | 2,567 |
| Over three years | $113,000 | 2,963 |
| 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 | $1,591,000 | 3,683 |
| Over five years through fifteen years | $4,593,000 | 4,076 |
| Over fifteen years | $589,000 | 2,838 |
| 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 | $7,915,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,413 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $45,000 | 2,395 |
| Over five years through fifteen years | $422,000 | 4,212 |
| 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 | $401,000 | 2,680 |
| Over three years | $127,000 | 2,849 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,028,000 | 4,088 |
| Over five years through fifteen years | $4,909,000 | 3,976 |
| Over fifteen years | $431,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,038 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,698,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,445 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $532,000 | 1,365 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $515,000 | 2,684 |
| Over three years | $144,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,533 |
| Over three months through twelve months | $306,000 | 3,729 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,059,000 | 4,045 |
| Over five years through fifteen years | $4,580,000 | 4,039 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,511 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,527,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,378 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $594,000 | 4,114 |
| 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 | $627,000 | 2,701 |
| Over three years | $158,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $613,000 | 3,165 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,068,000 | 3,974 |
| Over five years through fifteen years | $4,206,000 | 4,065 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,541 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,906,000 | 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 | $278,000 | 1,377 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $654,000 | 4,202 |
| 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 | $748,000 | 2,741 |
| Over three years | $172,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,574 |
| Over three months through twelve months | $620,000 | 3,158 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $775,000 | 4,417 |
| Over five years through fifteen years | $4,356,000 | 3,989 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,188 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,378,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,328 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $713,000 | 4,202 |
| 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 | $917,000 | 2,660 |
| Over three years | $186,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $613,000 | 3,232 |
| Over one year through three years | $317,000 | 4,931 |
| Over three years through five years | $177,000 | 5,314 |
| Over five years through fifteen years | $5,172,000 | 3,725 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,522 |
| 2012-03-31 | Rank | |
| Total debt securities | $7,378,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,364 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $93,000 | 4,707 |
| 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 | $906,000 | 2,639 |
| Over three years | $510,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $307,000 | 3,823 |
| Over one year through three years | $632,000 | 4,443 |
| Over three years through five years | $175,000 | 5,360 |
| Over five years through fifteen years | $4,472,000 | 3,938 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,073 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,381,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,159 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $101,000 | 4,296 |
| 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 | $1,187,000 | 2,350 |
| Over three years | $601,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $310,000 | 3,609 |
| Over one year through three years | $637,000 | 4,220 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,261,000 | 3,737 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,898 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,266,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,163 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $110,000 | 4,243 |
| 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 | $1,411,000 | 2,075 |
| Over three years | $656,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,307 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $956,000 | 3,953 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,561,000 | 3,602 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,010 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,175,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,163 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $124,000 | 4,197 |
| 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 | $1,546,000 | 1,860 |
| Over three years | $738,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $290,000 | 3,703 |
| Over one year through three years | $1,015,000 | 3,940 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,173,000 | 3,769 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,734,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $290,000 | 1,413 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $128,000 | 4,144 |
| 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 | $1,623,000 | 1,908 |
| Over three years | $758,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $293,000 | 3,644 |
| Over one year through three years | $1,015,000 | 4,002 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,572,000 | 3,928 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,953 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,300,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,174 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $6,000 | 2,412 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $142,000 | 3,994 |
| 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 | $1,709,000 | 1,854 |
| Over three years | $830,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $346,000 | 3,544 |
| Over one year through three years | $1,021,000 | 3,999 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,956,000 | 4,057 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,054 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,724,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $296,000 | 1,546 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $9,000 | 2,281 |
| Over five years through fifteen years | $157,000 | 3,932 |
| 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 | $1,783,000 | 1,901 |
| Over three years | $934,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $1,333,000 | 3,732 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,121,000 | 3,978 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,613,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,305 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $9,000 | 2,476 |
| Over five years through fifteen years | $179,000 | 3,876 |
| 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 | $1,322,000 | 2,019 |
| Over three years | $951,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $1,010,000 | 4,147 |
| Over three years through five years | $375,000 | 5,022 |
| Over five years through fifteen years | $3,383,000 | 3,925 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,131 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,586,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $338,000 | 1,722 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $11,000 | 2,617 |
| Over five years through fifteen years | $188,000 | 3,939 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,956 |
| Over three years | $995,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $738,000 | 4,605 |
| Over three years through five years | $687,000 | 4,578 |
| Over five years through fifteen years | $3,230,000 | 3,948 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,489 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,761,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,205 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $12,000 | 2,688 |
| Over five years through fifteen years | $197,000 | 4,001 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,924 |
| Over three years | $1,026,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,027 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $743,000 | 4,621 |
| Over three years through five years | $692,000 | 4,522 |
| Over five years through fifteen years | $3,200,000 | 3,918 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,471 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,314,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $338,000 | 1,901 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $13,000 | 2,789 |
| Over five years through fifteen years | $204,000 | 4,067 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,941 |
| Over three years | $990,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,348 |
| Over three months through twelve months | $45,000 | 4,792 |
| Over one year through three years | $423,000 | 5,107 |
| Over three years through five years | $1,034,000 | 4,132 |
| Over five years through fifteen years | $1,822,000 | 4,569 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,622,000 | 6,427 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $16,000 | 2,826 |
| Over five years through fifteen years | $208,000 | 4,087 |
| Over fifteen years | $347,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,145 |
| Over three years | $1,626,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,428 |
| Over three months through twelve months | $60,000 | 4,864 |
| Over one year through three years | $371,000 | 5,242 |
| Over three years through five years | $1,073,000 | 3,993 |
| Over five years through fifteen years | $1,789,000 | 4,532 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,691 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,526,000 | 6,294 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $19,000 | 2,801 |
| Over five years through fifteen years | $228,000 | 4,133 |
| Over fifteen years | $355,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,600,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,088 |
| Over three months through twelve months | $336,000 | 4,085 |
| Over one year through three years | $372,000 | 5,287 |
| Over three years through five years | $1,098,000 | 4,013 |
| Over five years through fifteen years | $2,366,000 | 4,214 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,590 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,534,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,190 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $22,000 | 2,809 |
| Over five years through fifteen years | $237,000 | 4,117 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,153 |
| Over three years | $1,516,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $444,000 | 4,084 |
| Over one year through three years | $417,000 | 5,262 |
| Over three years through five years | $1,116,000 | 4,090 |
| Over five years through fifteen years | $1,584,000 | 4,624 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,236 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,400,000 | 6,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,107 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $264,000 | 4,083 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $915,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $701,000 | 3,479 |
| Over one year through three years | $130,000 | 5,759 |
| Over three years through five years | $1,026,000 | 4,313 |
| Over five years through fifteen years | $990,000 | 5,044 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,524,000 | 7,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,228 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $69,000 | 4,328 |
| 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 | $0 | 2,631 |
| Over three years | $928,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $424,000 | 4,350 |
| Over one year through three years | $477,000 | 5,265 |
| Over three years through five years | $1,190,000 | 4,148 |
| Over five years through fifteen years | $1,043,000 | 5,053 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,327 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,635,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,187 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $75,000 | 4,239 |
| 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 | $0 | 2,678 |
| Over three years | $994,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $293,000 | 5,011 |
| Over one year through three years | $591,000 | 5,201 |
| Over three years through five years | $839,000 | 4,633 |
| Over five years through fifteen years | $1,379,000 | 4,882 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,770 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,899,000 | 7,324 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $78,000 | 4,044 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,029 |
| Over three months through twelve months | $20,000 | 6,130 |
| Over one year through three years | $1,057,000 | 5,199 |
| Over three years through five years | $1,150,000 | 4,305 |
| Over five years through fifteen years | $1,459,000 | 4,701 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,200 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,385,000 | 7,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $79,000 | 3,939 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $155,000 | 5,988 |
| Over one year through three years | $1,051,000 | 5,531 |
| Over three years through five years | $811,000 | 4,998 |
| Over five years through fifteen years | $1,790,000 | 4,477 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,557 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,248,000 | 7,077 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $81,000 | 3,901 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,507 |
| Over three months through twelve months | $632,000 | 5,240 |
| Over one year through three years | $1,062,000 | 5,674 |
| Over three years through five years | $663,000 | 5,183 |
| Over five years through fifteen years | $1,978,000 | 4,290 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 4,657 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,312,000 | 7,106 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $87,000 | 3,863 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,458,000 | 4,151 |
| Over one year through three years | $1,073,000 | 5,753 |
| Over three years through five years | $348,000 | 5,681 |
| Over five years through fifteen years | $2,346,000 | 4,034 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 4,630 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,745,000 | 7,046 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $95,000 | 3,864 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,579 |
| Over three months through twelve months | $1,315,000 | 4,264 |
| Over one year through three years | $1,237,000 | 5,722 |
| Over three years through five years | $392,000 | 5,679 |
| Over five years through fifteen years | $2,331,000 | 3,978 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,412 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,035,000 | 6,819 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $99,000 | 3,864 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,294 |
| Over three months through twelve months | $1,193,000 | 4,348 |
| Over one year through three years | $1,621,000 | 5,481 |
| Over three years through five years | $419,000 | 5,717 |
| Over five years through fifteen years | $2,654,000 | 3,740 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,884 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,011,000 | 6,843 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $100,000 | 3,902 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,138 |
| Over three months through twelve months | $1,419,000 | 4,211 |
| Over one year through three years | $2,141,000 | 5,103 |
| Over three years through five years | $478,000 | 5,600 |
| Over five years through fifteen years | $2,808,000 | 3,563 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,507 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,904,000 | 6,936 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $107,000 | 3,932 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,081 |
| Over three months through twelve months | $1,485,000 | 4,057 |
| Over one year through three years | $1,800,000 | 5,434 |
| Over three years through five years | $785,000 | 5,191 |
| Over five years through fifteen years | $2,612,000 | 3,620 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,368 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,531,000 | 7,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $110,000 | 3,951 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $1,232,000 | 4,276 |
| Over one year through three years | $1,558,000 | 5,604 |
| Over three years through five years | $946,000 | 5,045 |
| Over five years through fifteen years | $2,635,000 | 3,591 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,516 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,868,000 | 6,984 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $119,000 | 4,000 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $234,000 | 5,670 |
| Over one year through three years | $2,624,000 | 4,759 |
| Over three years through five years | $964,000 | 5,132 |
| Over five years through fifteen years | $2,927,000 | 3,476 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,867 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,439,000 | 6,904 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $125,000 | 4,104 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,208 |
| Over three months through twelve months | $168,000 | 5,798 |
| Over one year through three years | $2,718,000 | 4,646 |
| Over three years through five years | $994,000 | 5,172 |
| Over five years through fifteen years | $3,214,000 | 3,372 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,449 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,761,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $128,000 | 4,199 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,292 |
| Over three months through twelve months | $270,000 | 5,341 |
| Over one year through three years | $2,801,000 | 4,546 |
| Over three years through five years | $943,000 | 5,378 |
| Over five years through fifteen years | $3,399,000 | 3,352 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,215 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,864,000 | 6,861 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $152,000 | 4,187 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $440,000 | 4,836 |
| Over one year through three years | $2,690,000 | 4,446 |
| Over three years through five years | $1,086,000 | 5,128 |
| Over five years through fifteen years | $3,446,000 | 3,430 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,120 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,579,000 | 6,735 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $166,000 | 4,212 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $490,000 | 4,515 |
| Over one year through three years | $2,385,000 | 4,596 |
| Over three years through five years | $1,740,000 | 4,643 |
| Over five years through fifteen years | $3,798,000 | 3,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,956 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,197,000 | 6,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $186,000 | 4,227 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,590 |
| Over three months through twelve months | $270,000 | 5,111 |
| Over one year through three years | $1,991,000 | 4,845 |
| Over three years through five years | $2,304,000 | 4,269 |
| Over five years through fifteen years | $4,336,000 | 3,285 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,157 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,448,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $209,000 | 4,173 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $160,000 | 5,532 |
| Over one year through three years | $2,013,000 | 4,630 |
| Over three years through five years | $2,555,000 | 3,924 |
| Over five years through fifteen years | $4,486,000 | 3,214 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,819 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,722,000 | 6,811 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $109,000 | 4,404 |
| Over fifteen years | $116,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,433 |
| Over three months through twelve months | $135,000 | 5,683 |
| Over one year through three years | $1,985,000 | 4,768 |
| Over three years through five years | $2,195,000 | 4,200 |
| Over five years through fifteen years | $3,897,000 | 3,509 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,345 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,261,000 | 6,856 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $125,000 | 4,435 |
| Over fifteen years | $126,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,430 |
| Over three months through twelve months | $420,000 | 4,999 |
| Over one year through three years | $967,000 | 5,723 |
| Over three years through five years | $2,538,000 | 3,817 |
| Over five years through fifteen years | $3,385,000 | 3,733 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,197 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,192,000 | 6,811 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $146,000 | 4,393 |
| Over fifteen years | $163,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,600 |
| Over three months through twelve months | $1,009,000 | 4,023 |
| Over one year through three years | $989,000 | 5,700 |
| Over three years through five years | $2,106,000 | 3,976 |
| Over five years through fifteen years | $3,554,000 | 3,480 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,167 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,738,000 | 6,463 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $157,000 | 4,294 |
| Over fifteen years | $189,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,673 |
| Over three months through twelve months | $1,209,000 | 3,588 |
| Over one year through three years | $1,331,000 | 5,416 |
| Over three years through five years | $2,220,000 | 3,834 |
| Over five years through fifteen years | $4,407,000 | 2,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,917 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,505,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $173,000 | 4,204 |
| Over fifteen years | $203,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,450 |
| Over three months through twelve months | $1,648,000 | 2,960 |
| Over one year through three years | $1,740,000 | 5,178 |
| Over three years through five years | $1,878,000 | 4,247 |
| Over five years through fifteen years | $2,548,000 | 3,704 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 3,439 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,281,000 | 6,853 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $199,000 | 3,860 |
| Over fifteen years | $247,000 | 3,259 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,303 |
| Over three months through twelve months | $425,000 | 5,105 |
| Over one year through three years | $235,000 | 7,165 |
| Over three years through five years | $3,580,000 | 3,084 |
| Over five years through fifteen years | $3,433,000 | 3,450 |
| Over fifteen years | $52,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,432 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,036,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,321 |
| Over three months through twelve months | $1,158,000 | 4,343 |
| Over one year through three years | $4,428,000 | 3,715 |
| Over three years through five years | $1,570,000 | 5,201 |
| Over five years through fifteen years | $4,863,000 | 2,974 |
| Over fifteen years | $52,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,905 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,476,000 | 5,594 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,460 |
| Over three months through twelve months | $1,914,000 | 3,119 |
| Over one year through three years | $4,190,000 | 3,584 |
| Over three years through five years | $3,391,000 | 3,870 |
| Over five years through fifteen years | $5,204,000 | 3,094 |
| Over fifteen years | $52,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 3,364 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,723,000 | 6,224 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $829,000 | 4,347 |
| Over three months through twelve months | $531,000 | 6,144 |
| Over one year through three years | $3,325,000 | 3,983 |
| Over three years through five years | $3,842,000 | 3,079 |
| Over five years through fifteen years | $4,144,000 | 3,464 |
| Over fifteen years | $52,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 5,589 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,411,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 3,584 |
| Over three months through twelve months | $2,773,000 | 3,563 |
| Over one year through three years | $2,473,000 | 5,702 |
| Over three years through five years | $4,239,000 | 2,835 |
| Over five years through fifteen years | $2,515,000 | 3,933 |
| Over fifteen years | $52,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 3,558 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,391,000 | 6,191 |
| 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 | $4,057,000 | 3,740 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,862,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 3,144 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,043,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 6,005 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,717,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 3,884 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,047,000 | 6,412 |
| 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 | $4,522,000 | 4,326 |