Home > The First National Bank of Carrollton > Total Debt Securities
The First National Bank of Carrollton, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $17,587,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $40,000 | 2,009 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $179,000 | 2,056 |
| Over five years through fifteen years | $1,559,000 | 3,542 |
| 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 | $5,426,000 | 1,057 |
| Over three years | $4,504,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $621,000 | 3,006 |
| Over one year through three years | $2,454,000 | 2,799 |
| Over three years through five years | $1,442,000 | 3,816 |
| Over five years through fifteen years | $861,000 | 5,341 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,745 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,713,000 | 4,578 |
| 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 | 2,658 |
| Over three months through twelve months | $80,000 | 1,884 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,897,000 | 3,303 |
| 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 | $6,002,000 | 1,187 |
| Over three years | $4,613,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $1,125,000 | 2,437 |
| Over one year through three years | $2,454,000 | 2,746 |
| Over three years through five years | $1,439,000 | 3,719 |
| Over five years through fifteen years | $853,000 | 5,346 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,587 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,444,000 | 4,448 |
| 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 | 2,653 |
| Over three months through twelve months | $39,000 | 2,138 |
| Over one year through three years | $108,000 | 1,715 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,142,000 | 3,210 |
| 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 | $6,841,000 | 1,214 |
| Over three years | $5,011,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $1,035,000 | 2,541 |
| Over one year through three years | $2,620,000 | 2,685 |
| Over three years through five years | $1,660,000 | 3,522 |
| Over five years through fifteen years | $888,000 | 5,321 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,823 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,684,000 | 4,390 |
| 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 | 2,587 |
| Over three months through twelve months | $77,000 | 1,988 |
| Over one year through three years | $152,000 | 1,622 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,383,000 | 3,152 |
| 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 | $8,352,000 | 1,220 |
| Over three years | $3,279,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,990 |
| Over three months through twelve months | $853,000 | 2,868 |
| Over one year through three years | $2,355,000 | 2,801 |
| Over three years through five years | $1,515,000 | 3,581 |
| Over five years through fifteen years | $1,598,000 | 4,953 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,969 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,073,000 | 4,410 |
| 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 | 2,637 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $277,000 | 1,409 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,658,000 | 3,190 |
| 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 | $8,505,000 | 1,249 |
| Over three years | $2,120,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $472,000 | 3,482 |
| Over one year through three years | $2,427,000 | 2,789 |
| Over three years through five years | $1,521,000 | 3,666 |
| Over five years through fifteen years | $2,040,000 | 4,773 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,572 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,928,000 | 4,466 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $437,000 | 1,215 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,886,000 | 3,157 |
| 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 | $8,013,000 | 1,290 |
| Over three years | $2,078,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $1,227,000 | 2,435 |
| Over one year through three years | $2,495,000 | 2,828 |
| Over three years through five years | $1,502,000 | 3,732 |
| Over five years through fifteen years | $2,040,000 | 4,768 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,594 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,667,000 | 4,519 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $570,000 | 1,098 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,148,000 | 3,094 |
| 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 | $7,239,000 | 1,318 |
| Over three years | $2,416,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,381,000 | 2,270 |
| Over one year through three years | $2,246,000 | 2,974 |
| Over three years through five years | $1,639,000 | 3,698 |
| Over five years through fifteen years | $2,028,000 | 4,824 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,615 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,368,000 | 4,487 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $739,000 | 830 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,398,000 | 2,758 |
| 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 | $7,626,000 | 1,204 |
| Over three years | $2,942,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $1,265,000 | 2,209 |
| Over one year through three years | $1,424,000 | 3,444 |
| Over three years through five years | $1,093,000 | 3,925 |
| Over five years through fifteen years | $1,831,000 | 4,603 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,509 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,678,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,215 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $905,000 | 738 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,716,000 | 2,583 |
| 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 | $8,698,000 | 980 |
| Over three years | $1,244,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $302,000 | 3,602 |
| Over one year through three years | $1,994,000 | 3,090 |
| Over three years through five years | $246,000 | 5,003 |
| Over five years through fifteen years | $1,827,000 | 4,580 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,782 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,258,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $308,000 | 1,343 |
| Over one year through three years | $1,075,000 | 680 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,961,000 | 2,472 |
| 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 | $7,048,000 | 965 |
| Over three years | $2,857,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $553,000 | 3,134 |
| Over one year through three years | $2,245,000 | 3,003 |
| Over three years through five years | $152,000 | 5,243 |
| Over five years through fifteen years | $2,047,000 | 4,510 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,097 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,570,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $429,000 | 1,236 |
| Over one year through three years | $586,000 | 981 |
| Over three years through five years | $663,000 | 951 |
| Over five years through fifteen years | $4,140,000 | 2,324 |
| 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 | $7,761,000 | 969 |
| Over three years | $1,363,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $1,568,000 | 1,885 |
| Over one year through three years | $1,984,000 | 3,266 |
| Over three years through five years | $400,000 | 4,954 |
| Over five years through fifteen years | $2,019,000 | 4,508 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,767 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,416,000 | 4,104 |
| 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 | 2,431 |
| Over three months through twelve months | $719,000 | 1,047 |
| Over one year through three years | $694,000 | 968 |
| Over three years through five years | $761,000 | 957 |
| Over five years through fifteen years | $2,770,000 | 2,538 |
| 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 | $8,718,000 | 918 |
| Over three years | $1,421,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,444 |
| Over three months through twelve months | $2,027,000 | 1,651 |
| Over one year through three years | $2,033,000 | 3,162 |
| Over three years through five years | $101,000 | 5,290 |
| Over five years through fifteen years | $2,464,000 | 4,236 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,528 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,822,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $376,000 | 1,412 |
| Over one year through three years | $836,000 | 866 |
| Over three years through five years | $1,329,000 | 744 |
| Over five years through fifteen years | $3,113,000 | 2,327 |
| 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 | $7,682,000 | 1,052 |
| Over three years | $759,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,611 |
| Over three months through twelve months | $2,245,000 | 1,494 |
| Over one year through three years | $656,000 | 4,468 |
| Over three years through five years | $101,000 | 5,371 |
| Over five years through fifteen years | $2,520,000 | 4,223 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,743 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,684,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,329 |
| Over three months through twelve months | $265,000 | 1,702 |
| Over one year through three years | $665,000 | 1,005 |
| Over three years through five years | $1,930,000 | 657 |
| Over five years through fifteen years | $3,634,000 | 2,126 |
| 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 | $8,144,000 | 993 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $1,440,000 | 2,130 |
| Over one year through three years | $1,693,000 | 3,510 |
| Over three years through five years | $101,000 | 5,421 |
| Over five years through fifteen years | $2,245,000 | 4,407 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,092 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,942,000 | 4,426 |
| 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 | $412,000 | 1,589 |
| Over one year through three years | $1,065,000 | 809 |
| Over three years through five years | $2,180,000 | 634 |
| Over five years through fifteen years | $3,592,000 | 2,145 |
| 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 | $6,493,000 | 1,109 |
| Over three years | $488,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,395 |
| Over three months through twelve months | $1,211,000 | 2,381 |
| Over one year through three years | $154,000 | 5,469 |
| Over three years through five years | $102,000 | 5,440 |
| Over five years through fifteen years | $2,242,000 | 4,389 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,608 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,372,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $496,000 | 1,627 |
| Over one year through three years | $1,179,000 | 802 |
| Over three years through five years | $2,429,000 | 623 |
| Over five years through fifteen years | $3,862,000 | 2,112 |
| 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 | $6,148,000 | 1,131 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,972 |
| Over three months through twelve months | $2,012,000 | 1,822 |
| Over one year through three years | $1,282,000 | 3,987 |
| Over three years through five years | $103,000 | 5,414 |
| Over five years through fifteen years | $1,922,000 | 4,513 |
| Over fifteen years | $435,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,880 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,246,000 | 4,377 |
| 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 | $732,000 | 1,378 |
| Over one year through three years | $1,301,000 | 878 |
| Over three years through five years | $2,698,000 | 609 |
| Over five years through fifteen years | $4,171,000 | 2,056 |
| 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 | $4,950,000 | 1,259 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $1,197,000 | 2,460 |
| Over one year through three years | $1,188,000 | 4,089 |
| Over three years through five years | $615,000 | 4,679 |
| Over five years through fifteen years | $1,947,000 | 4,520 |
| Over fifteen years | $942,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,181 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,153,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $186,000 | 2,187 |
| Over one year through three years | $1,585,000 | 977 |
| Over three years through five years | $2,978,000 | 600 |
| Over five years through fifteen years | $4,382,000 | 2,036 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,146,000 | 1,164 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $1,453,000 | 2,274 |
| Over one year through three years | $1,465,000 | 3,873 |
| Over three years through five years | $619,000 | 4,604 |
| Over five years through fifteen years | $1,910,000 | 4,480 |
| Over fifteen years | $925,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,363 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,616,000 | 3,992 |
| 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 | $243,000 | 1,917 |
| Over one year through three years | $1,811,000 | 994 |
| Over three years through five years | $1,649,000 | 915 |
| Over five years through fifteen years | $6,352,000 | 1,621 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 1,118 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,445,000 | 2,293 |
| Over one year through three years | $2,796,000 | 2,808 |
| Over three years through five years | $623,000 | 4,696 |
| Over five years through fifteen years | $2,379,000 | 4,210 |
| Over fifteen years | $418,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,861 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,941,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $2,259,000 | 879 |
| Over three years through five years | $1,773,000 | 873 |
| Over five years through fifteen years | $5,067,000 | 1,876 |
| 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 | $4,691,000 | 1,069 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,515 |
| Over three months through twelve months | $1,025,000 | 2,964 |
| Over one year through three years | $2,753,000 | 2,854 |
| Over three years through five years | $677,000 | 4,729 |
| Over five years through fifteen years | $2,369,000 | 4,228 |
| Over fifteen years | $415,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,776 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,011,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $391,000 | 2,200 |
| Over three years through five years | $1,505,000 | 920 |
| Over five years through fifteen years | $4,785,000 | 1,875 |
| 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 | $2,270,000 | 1,202 |
| Over three years | $2,594,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,934 |
| Over three months through twelve months | $1,409,000 | 2,514 |
| Over one year through three years | $2,621,000 | 2,901 |
| Over three years through five years | $1,169,000 | 4,157 |
| Over five years through fifteen years | $2,341,000 | 4,243 |
| Over fifteen years | $406,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,161 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,437,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $18,000 | 2,926 |
| Over one year through three years | $1,122,000 | 1,394 |
| Over three years through five years | $597,000 | 1,533 |
| Over five years through fifteen years | $2,705,000 | 2,536 |
| 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 | $3,995,000 | 919 |
| Over three years | $1,258,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $2,422,000 | 1,878 |
| Over one year through three years | $3,131,000 | 2,638 |
| Over three years through five years | $1,171,000 | 4,169 |
| Over five years through fifteen years | $2,095,000 | 4,427 |
| Over fifteen years | $416,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,274 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,050,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $975,000 | 1,513 |
| Over three years through five years | $887,000 | 1,190 |
| Over five years through fifteen years | $1,662,000 | 2,914 |
| 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 | $4,277,000 | 945 |
| Over three years | $1,260,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,937,000 | 1,902 |
| Over one year through three years | $2,149,000 | 3,408 |
| Over three years through five years | $1,715,000 | 3,559 |
| Over five years through fifteen years | $2,133,000 | 4,418 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 2,557 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,330,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $45,000 | 2,745 |
| Over one year through three years | $742,000 | 1,792 |
| Over three years through five years | $1,170,000 | 919 |
| Over five years through fifteen years | $633,000 | 3,375 |
| 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 | $2,320,000 | 1,137 |
| Over three years | $1,748,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,531 |
| Over three months through twelve months | $1,998,000 | 3,251 |
| Over one year through three years | $2,471,000 | 3,925 |
| Over three years through five years | $1,778,000 | 3,700 |
| Over five years through fifteen years | $2,221,000 | 4,221 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 2,260 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,834,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $38,000 | 2,839 |
| Over one year through three years | $792,000 | 1,671 |
| Over three years through five years | $1,233,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $2,484,000 | 1,113 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 2,477 |
| Over three months through twelve months | $1,603,000 | 3,804 |
| Over one year through three years | $3,609,000 | 3,492 |
| Over three years through five years | $2,113,000 | 3,524 |
| Over five years through fifteen years | $2,202,000 | 4,201 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 3,165 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,097,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $63,000 | 2,649 |
| Over one year through three years | $756,000 | 1,619 |
| Over three years through five years | $1,390,000 | 1,150 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $2,283,000 | 1,154 |
| Over three years | $435,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $2,825,000 | 2,911 |
| Over one year through three years | $4,072,000 | 3,401 |
| Over three years through five years | $2,098,000 | 3,570 |
| Over five years through fifteen years | $2,178,000 | 4,167 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,948 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,376,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $62,000 | 2,476 |
| Over one year through three years | $114,000 | 2,843 |
| Over three years through five years | $1,717,000 | 1,152 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $2,673,000 | 1,096 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,427 |
| Over three months through twelve months | $3,810,000 | 2,341 |
| Over one year through three years | $3,844,000 | 3,675 |
| Over three years through five years | $2,175,000 | 3,543 |
| Over five years through fifteen years | $2,223,000 | 4,102 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 2,295 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,690,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,573 |
| Over three months through twelve months | $85,000 | 2,232 |
| Over one year through three years | $124,000 | 2,865 |
| Over three years through five years | $1,785,000 | 1,240 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $3,187,000 | 1,016 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $4,444,000 | 2,106 |
| Over one year through three years | $4,935,000 | 3,249 |
| Over three years through five years | $2,183,000 | 3,616 |
| Over five years through fifteen years | $1,841,000 | 4,307 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 2,314 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,461,000 | 4,744 |
| 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 | $173,000 | 1,708 |
| Over one year through three years | $213,000 | 2,577 |
| Over three years through five years | $1,837,000 | 1,316 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,256,000 | 1,006 |
| Over three years | $523,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $3,709,000 | 2,368 |
| Over one year through three years | $6,138,000 | 2,893 |
| Over three years through five years | $1,204,000 | 4,622 |
| Over five years through fifteen years | $911,000 | 4,957 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,721 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,221,000 | 4,484 |
| 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 | $193,000 | 1,666 |
| Over one year through three years | $203,000 | 2,667 |
| Over three years through five years | $1,111,000 | 1,773 |
| Over five years through fifteen years | $829,000 | 3,044 |
| 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 | $3,365,000 | 956 |
| Over three years | $892,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,293 |
| Over three months through twelve months | $3,197,000 | 2,767 |
| Over one year through three years | $6,596,000 | 2,840 |
| Over three years through five years | $1,203,000 | 4,611 |
| Over five years through fifteen years | $887,000 | 4,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 2,415 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,051,000 | 4,557 |
| 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 | $203,000 | 1,602 |
| Over one year through three years | $251,000 | 2,478 |
| Over three years through five years | $851,000 | 2,019 |
| Over five years through fifteen years | $1,226,000 | 2,780 |
| 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 | $3,732,000 | 910 |
| Over three years | $491,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,056 |
| Over three months through twelve months | $3,204,000 | 2,762 |
| Over one year through three years | $8,325,000 | 2,431 |
| Over three years through five years | $736,000 | 5,247 |
| Over five years through fifteen years | $907,000 | 4,816 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,063 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,320,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $474,000 | 1,967 |
| Over three years through five years | $545,000 | 2,470 |
| Over five years through fifteen years | $1,639,000 | 2,526 |
| 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 | $3,578,000 | 993 |
| Over three years | $495,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $2,341,000 | 3,212 |
| Over one year through three years | $7,558,000 | 2,667 |
| Over three years through five years | $1,524,000 | 4,322 |
| Over five years through fifteen years | $827,000 | 4,870 |
| Over fifteen years | $216,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,538 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,368,000 | 4,796 |
| 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 | $34,000 | 2,387 |
| Over one year through three years | $487,000 | 1,905 |
| Over three years through five years | $642,000 | 2,335 |
| Over five years through fifteen years | $1,710,000 | 2,567 |
| 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 | $4,048,000 | 1,021 |
| Over three years | $497,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,949,000 | 3,202 |
| Over one year through three years | $6,115,000 | 3,065 |
| Over three years through five years | $2,049,000 | 3,924 |
| Over five years through fifteen years | $837,000 | 4,949 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,589 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,666,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $51,000 | 2,230 |
| Over one year through three years | $488,000 | 1,776 |
| Over three years through five years | $616,000 | 2,376 |
| Over five years through fifteen years | $2,006,000 | 2,544 |
| 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 | $4,524,000 | 987 |
| Over three years | $932,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $227,000 | 5,641 |
| Over one year through three years | $7,910,000 | 2,488 |
| Over three years through five years | $2,063,000 | 4,035 |
| Over five years through fifteen years | $848,000 | 4,952 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,658 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,825,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $67,000 | 2,133 |
| Over one year through three years | $532,000 | 1,499 |
| Over three years through five years | $303,000 | 2,875 |
| Over five years through fifteen years | $2,493,000 | 2,449 |
| 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 | $5,239,000 | 853 |
| Over three years | $442,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $7,938,000 | 2,452 |
| Over three years through five years | $1,900,000 | 4,333 |
| Over five years through fifteen years | $508,000 | 5,398 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,239 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,766,000 | 4,850 |
| 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 | $7,000 | 2,769 |
| Over one year through three years | $699,000 | 1,122 |
| Over three years through five years | $345,000 | 2,799 |
| Over five years through fifteen years | $2,605,000 | 2,434 |
| 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 | $5,610,000 | 896 |
| Over three years | $465,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $170,000 | 5,566 |
| Over one year through three years | $303,000 | 6,754 |
| Over three years through five years | $6,923,000 | 1,894 |
| Over five years through fifteen years | $1,128,000 | 4,818 |
| Over fifteen years | $511,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,133 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,546,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $590,000 | 1,046 |
| Over three years through five years | $625,000 | 2,312 |
| Over five years through fifteen years | $2,710,000 | 2,433 |
| 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 | $5,834,000 | 873 |
| Over three years | $482,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,425 |
| Over three months through twelve months | $477,000 | 4,548 |
| Over one year through three years | $5,722,000 | 2,931 |
| Over three years through five years | $2,376,000 | 4,040 |
| Over five years through fifteen years | $515,000 | 5,571 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,513 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,515,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $736,000 | 912 |
| Over three years through five years | $661,000 | 2,304 |
| Over five years through fifteen years | $1,704,000 | 2,911 |
| 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 | $5,787,000 | 796 |
| Over three years | $976,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $669,000 | 4,120 |
| Over one year through three years | $6,661,000 | 2,557 |
| Over three years through five years | $1,779,000 | 4,765 |
| Over five years through fifteen years | $510,000 | 5,702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,471 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,791,000 | 4,725 |
| 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 | $39,000 | 2,414 |
| Over one year through three years | $844,000 | 750 |
| Over three years through five years | $924,000 | 2,012 |
| Over five years through fifteen years | $1,341,000 | 3,116 |
| 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 | $6,292,000 | 916 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,730 |
| Over three months through twelve months | $364,000 | 4,921 |
| Over one year through three years | $6,330,000 | 2,516 |
| Over three years through five years | $2,618,000 | 3,877 |
| Over five years through fifteen years | $521,000 | 5,676 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,341 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,728,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,421 |
| Over three months through twelve months | $210,000 | 1,713 |
| Over one year through three years | $1,734,000 | 437 |
| Over three years through five years | $728,000 | 2,156 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $5,114,000 | 957 |
| Over three years | $1,494,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,270 |
| Over three months through twelve months | $715,000 | 4,226 |
| Over one year through three years | $5,652,000 | 2,728 |
| Over three years through five years | $1,534,000 | 4,853 |
| Over five years through fifteen years | $1,150,000 | 5,078 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,114 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,513,000 | 5,185 |
| 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 | $362,000 | 1,051 |
| Over three years through five years | $1,938,000 | 1,227 |
| Over five years through fifteen years | $473,000 | 3,836 |
| 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 | $4,460,000 | 1,051 |
| Over three years | $2,017,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,113 |
| Over three months through twelve months | $878,000 | 4,048 |
| Over one year through three years | $4,431,000 | 3,080 |
| Over three years through five years | $968,000 | 5,497 |
| Over five years through fifteen years | $870,000 | 5,456 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,511 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,762,000 | 5,249 |
| 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 | $533,000 | 858 |
| Over three years through five years | $2,412,000 | 1,017 |
| Over five years through fifteen years | $1,035,000 | 3,227 |
| 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 | $6,194,000 | 1,076 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,647 |
| Over three months through twelve months | $1,005,000 | 4,041 |
| Over one year through three years | $2,953,000 | 3,833 |
| Over three years through five years | $977,000 | 5,361 |
| Over five years through fifteen years | $148,000 | 6,338 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,868 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,703,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $720,000 | 728 |
| Over three years through five years | $2,952,000 | 819 |
| Over five years through fifteen years | $1,604,000 | 2,762 |
| 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 | $4,591,000 | 1,289 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,599 |
| Over three months through twelve months | $1,152,000 | 3,666 |
| Over one year through three years | $2,353,000 | 4,450 |
| Over three years through five years | $1,102,000 | 5,037 |
| Over five years through fifteen years | $151,000 | 6,263 |
| 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 | $15,155,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $319,000 | 1,123 |
| Over three years through five years | $3,486,000 | 598 |
| Over five years through fifteen years | $2,552,000 | 2,193 |
| 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 | $4,420,000 | 1,367 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $1,370,000 | 3,302 |
| Over one year through three years | $2,114,000 | 4,773 |
| Over three years through five years | $769,000 | 5,638 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,912 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,564,000 | 6,030 |
| 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 | $502,000 | 1,090 |
| Over three years through five years | $1,250,000 | 824 |
| Over five years through fifteen years | $1,459,000 | 2,335 |
| 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 | $3,065,000 | 1,427 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,254 |
| Over three months through twelve months | $1,538,000 | 2,941 |
| Over one year through three years | $2,505,000 | 4,361 |
| Over three years through five years | $615,000 | 6,066 |
| Over five years through fifteen years | $504,000 | 5,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,634 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,424,000 | 6,016 |
| 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 | $1,234,000 | 622 |
| Over five years through fifteen years | $2,135,000 | 1,408 |
| 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 | $3,181,000 | 838 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $135,000 | 6,930 |
| Over one year through three years | $2,990,000 | 4,700 |
| Over three years through five years | $2,118,000 | 4,567 |
| Over five years through fifteen years | $631,000 | 5,803 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 7,424 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,132,000 | 6,384 |
| 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 | $904,000 | 979 |
| Over five years through fifteen years | $2,258,000 | 1,480 |
| 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 | $4,137,000 | 801 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $230,000 | 5,214 |
| Over three months through twelve months | $1,442,000 | 3,656 |
| Over one year through three years | $1,242,000 | 6,384 |
| Over three years through five years | $1,623,000 | 5,493 |
| Over five years through fifteen years | $296,000 | 6,763 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 4,300 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,515,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $162,000 | 3,005 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $917,000 | 2,424 |
| 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 | $4,276,000 | 1,044 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $416,000 | 5,651 |
| Over three months through twelve months | $2,319,000 | 3,119 |
| Over one year through three years | $1,837,000 | 5,406 |
| Over three years through five years | $1,588,000 | 5,041 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,830 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,036,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,962 |
| Over three months through twelve months | $27,000 | 3,839 |
| Over one year through three years | $254,000 | 2,255 |
| 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 | $4,182,000 | 901 |
| Over three years | $602,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,855 |
| Over three months through twelve months | $1,577,000 | 5,096 |
| Over one year through three years | $3,666,000 | 4,582 |
| Over three years through five years | $463,000 | 7,182 |
| Over five years through fifteen years | $247,000 | 6,993 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 3,908 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,122,000 | 6,827 |
| 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 | $2,817,000 | 4,835 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,475,000 | 6,724 |
| 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 | $3,485,000 | 5,065 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,055,000 | 7,001 |
| 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 | $2,532,000 | 5,633 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,516,000 | 7,089 |
| 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 | $5,427,000 | 3,622 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,806,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,167,000 | 4,556 |