Home > The First National Bank of Herman > Total Debt Securities
The First National Bank of Herman, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $11,474,000 | 5,207 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $406,000 | 1,236 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,959,000 | 2,080 |
| Over fifteen years | $2,474,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $401,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,059 |
| Over three months through twelve months | $471,000 | 3,204 |
| Over one year through three years | $120,000 | 4,921 |
| Over three years through five years | $24,000 | 5,300 |
| Over five years through fifteen years | $612,000 | 5,337 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,476 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,769,000 | 5,220 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $440,000 | 1,255 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,178,000 | 2,025 |
| Over fifteen years | $2,502,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $417,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $480,000 | 3,231 |
| Over one year through three years | $120,000 | 4,963 |
| Over three years through five years | $25,000 | 5,313 |
| Over five years through fifteen years | $607,000 | 5,366 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,537 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,470,000 | 5,167 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $481,000 | 1,255 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,372,000 | 1,972 |
| Over fifteen years | $2,523,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $439,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $7,000 | 4,393 |
| Over one year through three years | $881,000 | 3,964 |
| Over three years through five years | $24,000 | 5,344 |
| Over five years through fifteen years | $618,000 | 5,380 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,282 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,992,000 | 5,152 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $486,000 | 1,278 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,741,000 | 1,905 |
| Over fifteen years | $2,630,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $473,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $133,000 | 4,092 |
| Over one year through three years | $883,000 | 4,014 |
| Over three years through five years | $24,000 | 5,351 |
| Over five years through fifteen years | $622,000 | 5,443 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,377 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,975,000 | 5,256 |
| 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 | $0 | 2,820 |
| Over one year through three years | $511,000 | 1,251 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,597,000 | 1,998 |
| Over fifteen years | $2,693,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $510,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $126,000 | 4,204 |
| Over one year through three years | $897,000 | 4,015 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $641,000 | 5,421 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,436 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,968,000 | 5,306 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $519,000 | 1,375 |
| Over five years through fifteen years | $6,270,000 | 2,093 |
| Over fifteen years | $2,924,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $559,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $127,000 | 4,207 |
| Over one year through three years | $905,000 | 4,012 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $664,000 | 5,418 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,448 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,740,000 | 5,536 |
| 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 | $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 | $5,301,000 | 2,252 |
| Over fifteen years | $2,551,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $72,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,591 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $856,000 | 4,068 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $679,000 | 5,410 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,120 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,821,000 | 5,626 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,973,000 | 2,265 |
| Over fifteen years | $1,831,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $93,000 | 2,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $281,000 | 3,835 |
| Over one year through three years | $962,000 | 4,013 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $681,000 | 5,429 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,129 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,337,000 | 5,616 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,661,000 | 2,410 |
| Over fifteen years | $2,566,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $112,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $282,000 | 3,903 |
| Over one year through three years | $973,000 | 4,064 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $743,000 | 5,423 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,166 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,777,000 | 5,613 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,043,000 | 2,159 |
| Over fifteen years | $1,598,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $135,000 | 3,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $282,000 | 3,902 |
| Over one year through three years | $976,000 | 4,072 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $743,000 | 5,488 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,140 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,526,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,200,000 | 1,953 |
| Over fifteen years | $1,180,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $152,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,166 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $765,000 | 4,079 |
| Over three years through five years | $723,000 | 4,347 |
| Over five years through fifteen years | $210,000 | 5,443 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,945 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,053,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,587,000 | 1,825 |
| Over fifteen years | $1,285,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $171,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $297,000 | 3,620 |
| Over one year through three years | $666,000 | 4,239 |
| Over three years through five years | $830,000 | 4,281 |
| Over five years through fifteen years | $217,000 | 5,463 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,991 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,510,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $438,000 | 1,104 |
| Over five years through fifteen years | $7,530,000 | 1,760 |
| Over fifteen years | $1,336,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $190,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $299,000 | 3,686 |
| Over one year through three years | $647,000 | 4,330 |
| Over three years through five years | $851,000 | 4,420 |
| Over five years through fifteen years | $219,000 | 5,491 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,999 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,084,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $112,000 | 1,833 |
| Over three years through five years | $929,000 | 809 |
| Over five years through fifteen years | $6,954,000 | 1,776 |
| Over fifteen years | $1,698,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $209,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $301,000 | 3,612 |
| Over one year through three years | $643,000 | 4,447 |
| Over three years through five years | $845,000 | 4,445 |
| Over five years through fifteen years | $393,000 | 5,382 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,833,000 | 5,692 |
| 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 | $0 | 2,789 |
| Over one year through three years | $259,000 | 1,546 |
| Over three years through five years | $1,042,000 | 787 |
| Over five years through fifteen years | $4,154,000 | 2,105 |
| Over fifteen years | $1,801,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $237,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $875,000 | 4,200 |
| Over three years through five years | $966,000 | 4,213 |
| Over five years through fifteen years | $399,000 | 5,356 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,219,000 | 6,109 |
| 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 | $0 | 2,812 |
| Over one year through three years | $307,000 | 1,440 |
| Over three years through five years | $1,165,000 | 802 |
| Over five years through fifteen years | $2,187,000 | 2,658 |
| Over fifteen years | $907,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $269,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $882,000 | 4,223 |
| Over three years through five years | $986,000 | 4,215 |
| Over five years through fifteen years | $415,000 | 5,399 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,853 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,181,000 | 6,194 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $179,000 | 1,706 |
| Over three years through five years | $1,313,000 | 836 |
| Over five years through fifteen years | $2,557,000 | 2,503 |
| Over fifteen years | $982,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $307,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $632,000 | 4,598 |
| Over three years through five years | $694,000 | 4,555 |
| Over five years through fifteen years | $415,000 | 5,444 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,803,000 | 6,141 |
| 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 | $81,000 | 2,464 |
| Over one year through three years | $117,000 | 1,935 |
| Over three years through five years | $953,000 | 1,132 |
| Over five years through fifteen years | $3,092,000 | 2,307 |
| Over fifteen years | $469,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $344,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,005 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $785,000 | 4,539 |
| Over three years through five years | $964,000 | 4,312 |
| Over five years through fifteen years | $418,000 | 5,475 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,831 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,005,000 | 6,494 |
| 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 | 2,701 |
| Over three months through twelve months | $95,000 | 2,587 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $467,000 | 1,693 |
| Over five years through fifteen years | $1,898,000 | 2,834 |
| Over fifteen years | $474,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $405,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,238 |
| Over three months through twelve months | $481,000 | 3,613 |
| Over one year through three years | $609,000 | 4,769 |
| Over three years through five years | $949,000 | 4,242 |
| Over five years through fifteen years | $617,000 | 5,295 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,052 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,368,000 | 6,468 |
| 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 | $109,000 | 2,544 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $526,000 | 1,681 |
| Over five years through fifteen years | $2,056,000 | 2,801 |
| Over fifteen years | $497,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $498,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $495,000 | 3,594 |
| Over one year through three years | $610,000 | 4,784 |
| Over three years through five years | $955,000 | 4,300 |
| Over five years through fifteen years | $622,000 | 5,330 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 4,113 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,341,000 | 6,272 |
| 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 | $89,000 | 2,556 |
| Over one year through three years | $233,000 | 2,209 |
| Over three years through five years | $781,000 | 1,471 |
| Over five years through fifteen years | $3,564,000 | 2,261 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $497,000 | 3,734 |
| Over one year through three years | $607,000 | 4,850 |
| Over three years through five years | $922,000 | 4,260 |
| Over five years through fifteen years | $648,000 | 5,258 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,164 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,123,000 | 6,190 |
| 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 | $388,000 | 2,109 |
| Over three years through five years | $877,000 | 1,386 |
| Over five years through fifteen years | $3,858,000 | 2,233 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,601 |
| Over three months through twelve months | $10,000 | 5,091 |
| Over one year through three years | $786,000 | 4,652 |
| Over three years through five years | $623,000 | 4,696 |
| Over five years through fifteen years | $1,279,000 | 4,796 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,891 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,643,000 | 6,338 |
| 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 | 3,232 |
| Over one year through three years | $418,000 | 2,116 |
| Over three years through five years | $639,000 | 1,635 |
| Over five years through fifteen years | $3,441,000 | 2,346 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $305,000 | 4,348 |
| Over one year through three years | $472,000 | 5,189 |
| Over three years through five years | $1,092,000 | 4,133 |
| Over five years through fifteen years | $1,276,000 | 4,795 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,995 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,348,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $606,000 | 1,598 |
| Over five years through fifteen years | $3,318,000 | 2,303 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $302,000 | 4,350 |
| Over one year through three years | $463,000 | 5,209 |
| Over three years through five years | $1,086,000 | 4,233 |
| Over five years through fifteen years | $1,130,000 | 4,921 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,991 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,415,000 | 6,391 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $438,000 | 2,123 |
| Over three years through five years | $219,000 | 2,113 |
| Over five years through fifteen years | $2,378,000 | 2,681 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,791 |
| Over three months through twelve months | $302,000 | 4,602 |
| Over one year through three years | $461,000 | 5,285 |
| Over three years through five years | $1,584,000 | 3,737 |
| Over five years through fifteen years | $1,131,000 | 5,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 3,697 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,057,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $354,000 | 2,306 |
| Over three years through five years | $201,000 | 2,085 |
| Over five years through fifteen years | $2,101,000 | 2,676 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,850 |
| Over three months through twelve months | $1,404,000 | 3,052 |
| Over one year through three years | $775,000 | 4,986 |
| Over three years through five years | $1,612,000 | 3,653 |
| Over five years through fifteen years | $1,160,000 | 5,011 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,415 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,573,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $363,000 | 2,370 |
| Over three years through five years | $210,000 | 1,994 |
| Over five years through fifteen years | $1,658,000 | 2,642 |
| 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 | $300,000 | 4,532 |
| Over three months through twelve months | $1,841,000 | 3,420 |
| Over one year through three years | $1,325,000 | 4,966 |
| Over three years through five years | $1,488,000 | 4,005 |
| Over five years through fifteen years | $1,348,000 | 4,749 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,810 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,260,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $58,000 | 2,734 |
| Over one year through three years | $376,000 | 2,246 |
| Over three years through five years | $222,000 | 2,113 |
| Over five years through fifteen years | $110,000 | 3,875 |
| 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 | $598,000 | 3,975 |
| Over three months through twelve months | $2,131,000 | 3,255 |
| Over one year through three years | $1,311,000 | 5,323 |
| Over three years through five years | $1,389,000 | 4,289 |
| Over five years through fifteen years | $1,022,000 | 4,919 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 4,072 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,017,000 | 6,673 |
| 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 | $120,000 | 2,391 |
| Over one year through three years | $172,000 | 2,660 |
| Over three years through five years | $400,000 | 2,125 |
| Over five years through fifteen years | $174,000 | 3,753 |
| 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 | $399,000 | 4,370 |
| Over three months through twelve months | $1,824,000 | 3,809 |
| Over one year through three years | $3,255,000 | 3,899 |
| Over three years through five years | $360,000 | 5,641 |
| Over five years through fifteen years | $313,000 | 5,594 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 3,873 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,345,000 | 6,638 |
| 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 | $135,000 | 2,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $606,000 | 2,003 |
| Over five years through fifteen years | $188,000 | 3,701 |
| 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 | $248,000 | 4,854 |
| Over three months through twelve months | $1,287,000 | 4,286 |
| Over one year through three years | $3,877,000 | 3,663 |
| Over three years through five years | $686,000 | 5,179 |
| Over five years through fifteen years | $318,000 | 5,564 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 4,435 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,425,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $67,000 | 2,349 |
| Over one year through three years | $79,000 | 3,038 |
| Over three years through five years | $631,000 | 2,091 |
| Over five years through fifteen years | $199,000 | 3,708 |
| 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 | $998,000 | 3,296 |
| Over three months through twelve months | $1,233,000 | 4,361 |
| Over one year through three years | $3,474,000 | 4,001 |
| Over three years through five years | $158,000 | 6,039 |
| Over five years through fifteen years | $586,000 | 5,237 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,894 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,955,000 | 6,601 |
| 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 | $158,000 | 2,770 |
| Over three years through five years | $657,000 | 2,156 |
| Over five years through fifteen years | $211,000 | 3,693 |
| 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 | $198,000 | 5,239 |
| Over three months through twelve months | $1,533,000 | 3,950 |
| Over one year through three years | $4,049,000 | 3,774 |
| Over three years through five years | $159,000 | 6,090 |
| Over five years through fifteen years | $990,000 | 4,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 4,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,046,000 | 6,600 |
| 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 | $30,000 | 2,489 |
| Over one year through three years | $273,000 | 2,467 |
| Over three years through five years | $611,000 | 2,259 |
| Over five years through fifteen years | $297,000 | 3,610 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,322,000 | 4,286 |
| Over one year through three years | $4,383,000 | 3,720 |
| Over three years through five years | $157,000 | 6,082 |
| Over five years through fifteen years | $973,000 | 4,746 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,634 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,181,000 | 6,639 |
| 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 | $8,000 | 2,837 |
| Over one year through three years | $305,000 | 2,350 |
| Over three years through five years | $517,000 | 2,421 |
| Over five years through fifteen years | $473,000 | 3,441 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,076,000 | 4,497 |
| Over one year through three years | $4,367,000 | 3,764 |
| Over three years through five years | $450,000 | 5,658 |
| Over five years through fifteen years | $985,000 | 4,712 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,871 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,375,000 | 6,634 |
| 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 | $341,000 | 2,193 |
| Over three years through five years | $543,000 | 2,476 |
| Over five years through fifteen years | $504,000 | 3,422 |
| 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 | $85,000 | 5,014 |
| Over three months through twelve months | $195,000 | 6,056 |
| Over one year through three years | $5,254,000 | 3,399 |
| Over three years through five years | $368,000 | 5,780 |
| Over five years through fifteen years | $1,085,000 | 4,616 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,958 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,284,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $364,000 | 2,103 |
| Over three years through five years | $603,000 | 2,397 |
| Over five years through fifteen years | $543,000 | 3,454 |
| 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 | $50,000 | 5,124 |
| Over three months through twelve months | $86,000 | 6,105 |
| Over one year through three years | $4,886,000 | 3,563 |
| Over three years through five years | $960,000 | 5,139 |
| Over five years through fifteen years | $792,000 | 4,989 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,093 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,958,000 | 6,537 |
| 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 | $332,000 | 2,043 |
| Over three years through five years | $424,000 | 2,691 |
| Over five years through fifteen years | $924,000 | 3,213 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $587,000 | 4,774 |
| Over one year through three years | $3,541,000 | 4,148 |
| Over three years through five years | $2,349,000 | 3,801 |
| Over five years through fifteen years | $801,000 | 4,996 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,392,000 | 6,498 |
| 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 | $338,000 | 1,820 |
| Over three years through five years | $192,000 | 3,124 |
| Over five years through fifteen years | $1,274,000 | 3,081 |
| 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 | $396,000 | 3,809 |
| Over three months through twelve months | $588,000 | 4,565 |
| Over one year through three years | $2,584,000 | 4,671 |
| Over three years through five years | $3,232,000 | 3,293 |
| Over five years through fifteen years | $788,000 | 5,088 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,403 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,421,000 | 6,531 |
| 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 | $217,000 | 1,824 |
| Over three years through five years | $384,000 | 2,719 |
| Over five years through fifteen years | $1,368,000 | 3,050 |
| 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 | $140,000 | 4,562 |
| Over three months through twelve months | $403,000 | 4,914 |
| Over one year through three years | $2,450,000 | 4,632 |
| Over three years through five years | $3,568,000 | 3,126 |
| Over five years through fifteen years | $891,000 | 5,080 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,765,000 | 6,698 |
| 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 | $78,000 | 2,121 |
| Over three years through five years | $601,000 | 2,345 |
| Over five years through fifteen years | $1,454,000 | 3,022 |
| 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 | $20,000 | 5,120 |
| Over three months through twelve months | $496,000 | 4,498 |
| Over one year through three years | $2,425,000 | 4,568 |
| Over three years through five years | $2,790,000 | 3,718 |
| Over five years through fifteen years | $901,000 | 5,202 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,796 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,136,000 | 6,689 |
| 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 | $92,000 | 1,974 |
| Over three years through five years | $690,000 | 2,280 |
| Over five years through fifteen years | $1,520,000 | 3,003 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $822,000 | 3,839 |
| Over one year through three years | $2,000,000 | 4,813 |
| Over three years through five years | $3,147,000 | 3,637 |
| Over five years through fifteen years | $865,000 | 5,360 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,275 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,469,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $850,000 | 2,075 |
| Over five years through fifteen years | $1,562,000 | 2,989 |
| 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 | $731,000 | 3,379 |
| Over three months through twelve months | $726,000 | 4,079 |
| Over one year through three years | $1,853,000 | 4,791 |
| Over three years through five years | $4,069,000 | 2,980 |
| Over five years through fifteen years | $643,000 | 5,541 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 3,900 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,007,000 | 6,528 |
| 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 | $1,000 | 2,828 |
| Over three years through five years | $982,000 | 1,881 |
| Over five years through fifteen years | $1,395,000 | 3,057 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,448 |
| Over three months through twelve months | $354,000 | 5,067 |
| Over one year through three years | $1,353,000 | 5,324 |
| Over three years through five years | $4,518,000 | 2,865 |
| Over five years through fifteen years | $747,000 | 5,514 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,443,000 | 6,812 |
| 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 | $1,000 | 2,779 |
| Over three years through five years | $1,044,000 | 1,720 |
| Over five years through fifteen years | $848,000 | 3,441 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,564 |
| Over three months through twelve months | $693,000 | 4,338 |
| Over one year through three years | $1,484,000 | 5,101 |
| Over three years through five years | $3,429,000 | 3,238 |
| Over five years through fifteen years | $690,000 | 5,615 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,444 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,209,000 | 7,064 |
| 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 | $1,000 | 2,640 |
| Over three years through five years | $1,105,000 | 1,666 |
| Over five years through fifteen years | $1,047,000 | 3,208 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,948 |
| Over three months through twelve months | $699,000 | 4,515 |
| Over one year through three years | $1,243,000 | 5,295 |
| Over three years through five years | $1,941,000 | 4,192 |
| Over five years through fifteen years | $715,000 | 5,498 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,149,000 | 7,133 |
| 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 | $1,177,000 | 1,492 |
| Over five years through fifteen years | $1,032,000 | 3,174 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,010 |
| Over three months through twelve months | $1,027,000 | 3,889 |
| Over one year through three years | $1,326,000 | 5,423 |
| Over three years through five years | $1,491,000 | 4,606 |
| Over five years through fifteen years | $639,000 | 5,444 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,541 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,281,000 | 7,126 |
| 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 | $870,000 | 1,594 |
| Over five years through fifteen years | $1,179,000 | 3,007 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,484 |
| Over three months through twelve months | $665,000 | 4,455 |
| Over one year through three years | $1,569,000 | 5,331 |
| Over three years through five years | $1,746,000 | 4,376 |
| Over five years through fifteen years | $948,000 | 5,076 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,595 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,761,000 | 7,595 |
| 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 | $127,000 | 2,302 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $1,233,000 | 2,493 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,275 |
| Over three months through twelve months | $306,000 | 5,426 |
| Over one year through three years | $1,493,000 | 5,364 |
| Over three years through five years | $1,820,000 | 4,473 |
| Over five years through fifteen years | $659,000 | 5,680 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,395 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,919,000 | 7,921 |
| 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 | $218,000 | 1,639 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $243,000 | 3,187 |
| 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 | $260,000 | 5,036 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $1,962,000 | 5,779 |
| Over three years through five years | $1,073,000 | 5,775 |
| Over five years through fifteen years | $1,913,000 | 4,534 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 6,422 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,174,000 | 8,163 |
| 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 | $265,000 | 1,474 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $277,000 | 3,322 |
| 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 | $65,000 | 6,077 |
| Over three months through twelve months | $648,000 | 5,142 |
| Over one year through three years | $919,000 | 6,899 |
| Over three years through five years | $1,730,000 | 5,384 |
| Over five years through fifteen years | $2,270,000 | 4,603 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,871 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,751,000 | 8,358 |
| 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 | $392,000 | 1,777 |
| Over five years through fifteen years | $12,000 | 4,606 |
| 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 | $200,000 | 6,511 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $1,182,000 | 6,299 |
| Over three years through five years | $1,428,000 | 5,264 |
| Over five years through fifteen years | $2,437,000 | 4,452 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,234,000 | 8,994 |
| 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 | $486,000 | 1,588 |
| Over five years through fifteen years | $13,000 | 4,669 |
| 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 | $50,000 | 7,716 |
| Over three months through twelve months | $526,000 | 7,338 |
| Over one year through three years | $1,868,000 | 6,492 |
| Over three years through five years | $1,194,000 | 5,734 |
| Over five years through fifteen years | $1,097,000 | 5,345 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 8,009 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,681,000 | 9,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 7,289 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,592,000 | 9,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 7,780 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,442,000 | 10,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 7,659 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,120,000 | 11,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 7,807 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,954,000 | 11,478 |
| 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 | $751,000 | 9,384 |