Home > 1st Independence Bank > Total Debt Securities
1st Independence Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $15,033,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,017 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $1,540,000 | 904 |
| Over five years through fifteen years | $1,919,000 | 2,903 |
| Over fifteen years | $5,414,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,542 |
| Over three years | $866,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $317,000 | 4,310 |
| Over one year through three years | $217,000 | 5,606 |
| Over three years through five years | $10,000 | 5,843 |
| Over five years through fifteen years | $3,407,000 | 3,781 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,960 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,808,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $59,000 | 2,538 |
| Over one year through three years | $15,000 | 3,053 |
| Over three years through five years | $1,678,000 | 791 |
| Over five years through fifteen years | $1,512,000 | 3,120 |
| Over fifteen years | $5,991,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,498 |
| Over three years | $2,151,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,000 | 5,466 |
| Over one year through three years | $529,000 | 5,069 |
| Over three years through five years | $10,000 | 5,904 |
| Over five years through fifteen years | $3,537,000 | 3,797 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,998 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,393,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,251 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $1,393,000 | 912 |
| Over five years through fifteen years | $1,732,000 | 2,871 |
| Over fifteen years | $5,271,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,515 |
| Over three years | $2,304,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,000 | 5,715 |
| Over one year through three years | $533,000 | 5,258 |
| Over three years through five years | $10,000 | 5,913 |
| Over five years through fifteen years | $3,653,000 | 3,767 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,192 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,789,000 | 4,855 |
| 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 | $57,000 | 2,662 |
| Over one year through three years | $32,000 | 3,130 |
| Over three years through five years | $1,014,000 | 1,032 |
| Over five years through fifteen years | $2,285,000 | 2,312 |
| Over fifteen years | $5,355,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,398 |
| Over three years | $2,406,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,303 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $532,000 | 5,849 |
| Over three years through five years | $10,000 | 6,048 |
| Over five years through fifteen years | $3,618,000 | 3,607 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,391 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,259,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,982 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $49,000 | 3,079 |
| Over three years through five years | $274,000 | 2,006 |
| Over five years through fifteen years | $3,200,000 | 1,848 |
| Over fifteen years | $4,607,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,053 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $40,000 | 6,199 |
| Over one year through three years | $533,000 | 6,129 |
| Over three years through five years | $1,011,000 | 4,645 |
| Over five years through fifteen years | $3,591,000 | 3,559 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,822,000 | 4,864 |
| 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 | $78,000 | 2,571 |
| Over one year through three years | $29,000 | 3,156 |
| Over three years through five years | $28,000 | 2,811 |
| Over five years through fifteen years | $3,671,000 | 1,651 |
| Over fifteen years | $4,654,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,771 |
| Over three years | $2,421,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,887 |
| Over three months through twelve months | $40,000 | 6,308 |
| Over one year through three years | $534,000 | 6,231 |
| Over three years through five years | $1,003,000 | 4,703 |
| Over five years through fifteen years | $3,061,000 | 3,738 |
| Over fifteen years | $502,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,154 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,697,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,757 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $31,000 | 3,203 |
| Over three years through five years | $45,000 | 2,948 |
| Over five years through fifteen years | $3,993,000 | 1,567 |
| Over fifteen years | $3,889,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,338 |
| Over three years | $1,593,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $224,000 | 5,941 |
| Over one year through three years | $322,000 | 6,546 |
| Over three years through five years | $1,223,000 | 4,511 |
| Over five years through fifteen years | $3,165,000 | 3,612 |
| Over fifteen years | $507,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,168 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,335,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $103,000 | 2,140 |
| Over one year through three years | $36,000 | 3,257 |
| Over three years through five years | $50,000 | 3,064 |
| Over five years through fifteen years | $4,222,000 | 1,545 |
| Over fifteen years | $4,005,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,331 |
| Over three years | $1,673,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,366 |
| Over three months through twelve months | $184,000 | 6,081 |
| Over one year through three years | $364,000 | 6,603 |
| Over three years through five years | $1,002,000 | 4,785 |
| Over five years through fifteen years | $3,379,000 | 3,488 |
| Over fifteen years | $518,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,053 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,833,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,616 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $42,000 | 3,224 |
| Over three years through five years | $55,000 | 3,188 |
| Over five years through fifteen years | $4,479,000 | 1,531 |
| Over fifteen years | $3,042,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,718 |
| Over three years | $2,781,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $273,000 | 5,891 |
| Over one year through three years | $366,000 | 6,680 |
| Over three years through five years | $1,001,000 | 4,837 |
| Over five years through fifteen years | $3,368,000 | 3,411 |
| Over fifteen years | $518,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,998 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,114,000 | 4,937 |
| 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 | $199,000 | 1,646 |
| Over one year through three years | $49,000 | 3,233 |
| Over three years through five years | $62,000 | 3,236 |
| Over five years through fifteen years | $4,702,000 | 1,509 |
| Over fifteen years | $3,064,000 | 1,051 |
| 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 | $3,583,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $90,000 | 6,366 |
| Over one year through three years | $227,000 | 6,863 |
| Over three years through five years | $1,307,000 | 4,499 |
| Over five years through fifteen years | $3,323,000 | 3,330 |
| Over fifteen years | $508,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,279 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,502,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,555 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $88,000 | 3,177 |
| Over five years through fifteen years | $5,084,000 | 1,471 |
| Over fifteen years | $1,709,000 | 1,339 |
| 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 | $3,782,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $91,000 | 6,349 |
| Over one year through three years | $227,000 | 6,910 |
| Over three years through five years | $1,322,000 | 4,522 |
| Over five years through fifteen years | $3,416,000 | 3,247 |
| Over fifteen years | $518,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,259 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,140,000 | 4,987 |
| 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 | $183,000 | 1,676 |
| Over one year through three years | $103,000 | 2,826 |
| Over three years through five years | $126,000 | 3,221 |
| Over five years through fifteen years | $5,460,000 | 1,424 |
| Over fifteen years | $1,775,000 | 1,285 |
| 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 | $3,913,000 | 923 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,305 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $314,000 | 6,818 |
| Over three years through five years | $1,331,000 | 4,554 |
| Over five years through fifteen years | $3,403,000 | 3,254 |
| Over fifteen years | $527,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,107,000 | 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 | $237,000 | 1,398 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $116,000 | 2,669 |
| Over three years through five years | $139,000 | 3,248 |
| Over five years through fifteen years | $5,915,000 | 1,383 |
| Over fifteen years | $1,916,000 | 1,206 |
| 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 | $4,150,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,000 | 6,310 |
| Over one year through three years | $316,000 | 6,818 |
| Over three years through five years | $337,000 | 5,936 |
| Over five years through fifteen years | $4,442,000 | 2,880 |
| Over fifteen years | $534,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,248,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $310,000 | 1,478 |
| Over one year through three years | $429,000 | 1,863 |
| Over three years through five years | $537,000 | 2,485 |
| Over five years through fifteen years | $12,371,000 | 878 |
| Over fifteen years | $2,095,000 | 1,147 |
| 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 | $5,000 | 6,281 |
| Over one year through three years | $317,000 | 6,794 |
| Over three years through five years | $340,000 | 6,051 |
| Over five years through fifteen years | $2,824,000 | 3,569 |
| Over fifteen years | $20,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,265,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,231 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $151,000 | 2,289 |
| Over three years through five years | $382,000 | 2,739 |
| Over five years through fifteen years | $13,615,000 | 875 |
| Over fifteen years | $2,196,000 | 1,165 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $5,000 | 6,221 |
| Over one year through three years | $318,000 | 6,812 |
| Over three years through five years | $5,000 | 6,689 |
| Over five years through fifteen years | $2,887,000 | 3,601 |
| Over fifteen years | $339,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,396 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,199,000 | 4,381 |
| 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 | $409,000 | 1,416 |
| Over one year through three years | $146,000 | 2,070 |
| Over three years through five years | $433,000 | 2,637 |
| Over five years through fifteen years | $14,670,000 | 865 |
| Over fifteen years | $2,357,000 | 1,166 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $789,000 | 6,161 |
| Over three years through five years | $45,000 | 6,639 |
| Over five years through fifteen years | $2,895,000 | 3,713 |
| Over fifteen years | $345,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,949 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,373,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,150 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $167,000 | 1,718 |
| Over three years through five years | $464,000 | 2,529 |
| Over five years through fifteen years | $15,590,000 | 834 |
| Over fifteen years | $2,488,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $110,000 | 5,570 |
| Over one year through three years | $787,000 | 6,135 |
| Over three years through five years | $53,000 | 6,736 |
| Over five years through fifteen years | $2,908,000 | 3,812 |
| Over fifteen years | $347,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,878 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,969,000 | 6,955 |
| 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 | $200,000 | 1,554 |
| Over three years through five years | $465,000 | 2,578 |
| Over five years through fifteen years | $882,000 | 3,461 |
| Over fifteen years | $83,000 | 2,895 |
| 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 | $0 | 6,084 |
| Over one year through three years | $717,000 | 6,151 |
| Over three years through five years | $5,238,000 | 2,631 |
| Over five years through fifteen years | $45,000 | 6,432 |
| Over fifteen years | $339,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,517,000 | 8,282 |
| 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 | $261,000 | 1,317 |
| Over three years through five years | $479,000 | 2,551 |
| Over five years through fifteen years | $360,000 | 3,976 |
| Over fifteen years | $83,000 | 2,994 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $206,000 | 6,814 |
| Over three years through five years | $734,000 | 5,837 |
| Over five years through fifteen years | $45,000 | 6,416 |
| Over fifteen years | $349,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,607,000 | 8,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $744,000 | 2,141 |
| Over five years through fifteen years | $442,000 | 3,864 |
| Over fifteen years | $84,000 | 3,118 |
| 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 | $5,000 | 5,583 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $116,000 | 7,004 |
| Over three years through five years | $818,000 | 5,713 |
| Over five years through fifteen years | $45,000 | 6,510 |
| Over fifteen years | $353,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,729,000 | 8,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $816,000 | 1,979 |
| Over five years through fifteen years | $493,000 | 3,809 |
| Over fifteen years | $85,000 | 3,220 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $5,000 | 6,299 |
| Over one year through three years | $116,000 | 6,969 |
| Over three years through five years | $819,000 | 5,631 |
| Over five years through fifteen years | $45,000 | 6,572 |
| Over fifteen years | $350,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,687 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,076,000 | 8,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,022,000 | 1,748 |
| Over five years through fifteen years | $620,000 | 3,663 |
| Over fifteen years | $86,000 | 3,293 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $5,000 | 6,455 |
| Over one year through three years | $116,000 | 6,973 |
| Over three years through five years | $822,000 | 5,537 |
| Over five years through fifteen years | $45,000 | 6,524 |
| Over fifteen years | $360,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,741 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,149,000 | 8,523 |
| 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 | $670,000 | 1,969 |
| Over five years through fifteen years | $707,000 | 3,499 |
| Over fifteen years | $124,000 | 3,301 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $5,000 | 6,481 |
| Over one year through three years | $116,000 | 7,125 |
| Over three years through five years | $131,000 | 6,698 |
| Over five years through fifteen years | $45,000 | 6,463 |
| Over fifteen years | $351,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,588,000 | 8,441 |
| 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 | $801,000 | 1,664 |
| Over five years through fifteen years | $808,000 | 3,339 |
| Over fifteen years | $132,000 | 3,286 |
| 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 | $200,000 | 4,963 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $116,000 | 7,211 |
| Over three years through five years | $96,000 | 6,829 |
| Over five years through fifteen years | $80,000 | 6,405 |
| Over fifteen years | $355,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,949,000 | 8,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,147,000 | 2,557 |
| Over fifteen years | $235,000 | 3,272 |
| 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 | $603,000 | 3,587 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $205,000 | 7,227 |
| Over three years through five years | $216,000 | 6,788 |
| Over five years through fifteen years | $166,000 | 6,517 |
| Over fifteen years | $352,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,217 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,069,000 | 8,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,089,000 | 2,040 |
| Over fifteen years | $392,000 | 2,613 |
| 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 | $1,500,000 | 2,402 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $830,000 | 7,059 |
| Over three years through five years | $611,000 | 6,478 |
| Over five years through fifteen years | $265,000 | 6,446 |
| Over fifteen years | $357,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,985,000 | 9,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,261,000 | 2,053 |
| Over fifteen years | $417,000 | 2,563 |
| 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 | $105,000 | 5,764 |
| Over three months through twelve months | $125,000 | 6,810 |
| Over one year through three years | $152,000 | 8,021 |
| Over three years through five years | $204,000 | 7,564 |
| Over five years through fifteen years | $373,000 | 6,634 |
| Over fifteen years | $348,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 7,212 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,992,000 | 9,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,705,000 | 1,781 |
| Over fifteen years | $553,000 | 2,209 |
| 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 | $700,000 | 4,646 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $255,000 | 7,904 |
| Over three years through five years | $326,000 | 7,203 |
| Over five years through fifteen years | $373,000 | 6,751 |
| Over fifteen years | $55,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,918 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,872,000 | 9,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,126,000 | 1,462 |
| Over fifteen years | $263,000 | 2,237 |
| 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 | $850,000 | 4,768 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $353,000 | 8,596 |
| Over three years through five years | $153,000 | 7,885 |
| Over five years through fifteen years | $567,000 | 6,219 |
| Over fifteen years | $60,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 7,504 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,502,000 | 9,880 |
| 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 | $790,000 | 7,913 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,433,000 | 10,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $975,000 | 8,463 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,707,000 | 11,279 |
| 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 | $900,000 | 8,365 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,189,000 | 11,527 |
| 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 | $850,000 | 8,843 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,856,000 | 12,078 |
| 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 | $854,000 | 9,139 |