Home > First American Bank > Total Debt Securities
First American Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $414,813,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,808,000 | 321 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $168,613,000 | 86 |
| Over fifteen years | $429,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,855,000 | 300 |
| Over three years | $175,756,000 | 101 |
| Other debt securities | ||
| Three months or less | $42,006,000 | 172 |
| Over three months through twelve months | $346,000 | 4,871 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,814,000 | 211 |
| 2007-12-31 | Rank | |
| Total debt securities | $521,802,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 502 |
| Over three months through twelve months | $529,000 | 1,480 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $103,000 | 2,207 |
| Over five years through fifteen years | $126,342,000 | 101 |
| Over fifteen years | $32,606,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,311,000 | 138 |
| Over three years | $136,579,000 | 129 |
| Other debt securities | ||
| Three months or less | $17,569,000 | 435 |
| Over three months through twelve months | $46,622,000 | 154 |
| Over one year through three years | $3,597,000 | 3,168 |
| Over three years through five years | $5,723,000 | 1,615 |
| Over five years through fifteen years | $87,532,000 | 184 |
| Over fifteen years | $5,811,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,906,000 | 192 |
| 2007-09-30 | Rank | |
| Total debt securities | $536,714,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 388 |
| Over three months through twelve months | $3,224,000 | 482 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $119,000 | 2,326 |
| Over five years through fifteen years | $131,760,000 | 101 |
| Over fifteen years | $33,704,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,469,000 | 133 |
| Over three years | $140,548,000 | 128 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,581 |
| Over three months through twelve months | $3,215,000 | 2,519 |
| Over one year through three years | $60,407,000 | 198 |
| Over three years through five years | $5,925,000 | 1,693 |
| Over five years through fifteen years | $82,428,000 | 200 |
| Over fifteen years | $11,321,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,699,000 | 1,731 |
| 2007-06-30 | Rank | |
| Total debt securities | $507,165,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,083 |
| Over three months through twelve months | $6,458,000 | 260 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $129,000 | 2,575 |
| Over five years through fifteen years | $131,034,000 | 100 |
| Over fifteen years | $34,951,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,579,000 | 127 |
| Over three years | $140,897,000 | 120 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,024 |
| Over three months through twelve months | $917,000 | 4,895 |
| Over one year through three years | $54,873,000 | 238 |
| Over three years through five years | $2,536,000 | 3,256 |
| Over five years through fifteen years | $57,776,000 | 286 |
| Over fifteen years | $14,548,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 2,046 |
| 2007-03-31 | Rank | |
| Total debt securities | $493,476,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 832 |
| Over three months through twelve months | $7,086,000 | 219 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $142,000 | 2,747 |
| Over five years through fifteen years | $121,348,000 | 116 |
| Over fifteen years | $25,964,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,464,000 | 142 |
| Over three years | $151,514,000 | 107 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,630 |
| Over three months through twelve months | $872,000 | 4,945 |
| Over one year through three years | $53,444,000 | 265 |
| Over three years through five years | $4,003,000 | 2,430 |
| Over five years through fifteen years | $51,106,000 | 332 |
| Over fifteen years | $14,094,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,909,000 | 1,777 |
| 2006-12-31 | Rank | |
| Total debt securities | $501,328,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,054 |
| Over three months through twelve months | $4,210,000 | 350 |
| Over one year through three years | $3,723,000 | 595 |
| Over three years through five years | $157,000 | 2,851 |
| Over five years through fifteen years | $126,297,000 | 114 |
| Over fifteen years | $27,096,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,874,000 | 143 |
| Over three years | $164,994,000 | 106 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,629 |
| Over three months through twelve months | $1,091,000 | 4,522 |
| Over one year through three years | $52,827,000 | 283 |
| Over three years through five years | $3,472,000 | 2,779 |
| Over five years through fifteen years | $44,249,000 | 375 |
| Over fifteen years | $14,654,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,737 |
| 2006-09-30 | Rank | |
| Total debt securities | $493,165,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,121 |
| Over three months through twelve months | $784,000 | 938 |
| Over one year through three years | $8,101,000 | 305 |
| Over three years through five years | $173,000 | 2,933 |
| Over five years through fifteen years | $121,617,000 | 126 |
| Over fifteen years | $27,943,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,286,000 | 134 |
| Over three years | $170,261,000 | 112 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,848 |
| Over three months through twelve months | $1,065,000 | 4,484 |
| Over one year through three years | $52,428,000 | 296 |
| Over three years through five years | $3,649,000 | 2,717 |
| Over five years through fifteen years | $39,533,000 | 429 |
| Over fifteen years | $5,670,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,278 |
| 2006-06-30 | Rank | |
| Total debt securities | $483,742,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 945 |
| Over three months through twelve months | $795,000 | 938 |
| Over one year through three years | $8,890,000 | 296 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $116,713,000 | 131 |
| Over fifteen years | $28,728,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,600,000 | 129 |
| Over three years | $175,551,000 | 111 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,657 |
| Over three months through twelve months | $1,275,000 | 4,338 |
| Over one year through three years | $51,601,000 | 314 |
| Over three years through five years | $3,500,000 | 2,822 |
| Over five years through fifteen years | $27,486,000 | 602 |
| Over fifteen years | $3,847,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,927 |
| 2006-03-31 | Rank | |
| Total debt securities | $476,945,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 705 |
| Over three months through twelve months | $512,000 | 1,159 |
| Over one year through three years | $9,633,000 | 277 |
| Over three years through five years | $10,000 | 3,474 |
| Over five years through fifteen years | $111,830,000 | 138 |
| Over fifteen years | $25,825,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,672,000 | 139 |
| Over three years | $191,549,000 | 103 |
| Other debt securities | ||
| Three months or less | $382,000 | 4,419 |
| Over three months through twelve months | $735,000 | 5,093 |
| Over one year through three years | $49,568,000 | 352 |
| Over three years through five years | $6,519,000 | 1,685 |
| Over five years through fifteen years | $17,057,000 | 1,008 |
| Over fifteen years | $3,730,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 5,356 |
| 2005-12-31 | Rank | |
| Total debt securities | $478,113,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,006 |
| Over three months through twelve months | $1,036,000 | 813 |
| Over one year through three years | $10,342,000 | 252 |
| Over three years through five years | $10,000 | 3,649 |
| Over five years through fifteen years | $106,696,000 | 152 |
| Over fifteen years | $26,781,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,113,000 | 153 |
| Over three years | $193,667,000 | 100 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,061 |
| Over three months through twelve months | $771,000 | 4,946 |
| Over one year through three years | $35,994,000 | 533 |
| Over three years through five years | $19,760,000 | 515 |
| Over five years through fifteen years | $16,128,000 | 1,068 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 5,279 |
| 2005-09-30 | Rank | |
| Total debt securities | $473,188,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,054 |
| Over three months through twelve months | $1,124,000 | 805 |
| Over one year through three years | $11,478,000 | 224 |
| Over three years through five years | $36,000 | 3,591 |
| Over five years through fifteen years | $86,019,000 | 181 |
| Over fifteen years | $28,325,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,593,000 | 170 |
| Over three years | $203,767,000 | 90 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $822,000 | 4,525 |
| Over one year through three years | $3,562,000 | 4,196 |
| Over three years through five years | $52,657,000 | 191 |
| Over five years through fifteen years | $15,116,000 | 1,163 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,179 |
| 2005-06-30 | Rank | |
| Total debt securities | $458,866,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 959 |
| Over three months through twelve months | $1,085,000 | 860 |
| Over one year through three years | $13,084,000 | 180 |
| Over three years through five years | $40,000 | 3,588 |
| Over five years through fifteen years | $90,168,000 | 192 |
| Over fifteen years | $29,621,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,952,000 | 245 |
| Over three years | $206,325,000 | 93 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,061 |
| Over three months through twelve months | $798,000 | 4,449 |
| Over one year through three years | $1,847,000 | 5,295 |
| Over three years through five years | $55,415,000 | 178 |
| Over five years through fifteen years | $13,309,000 | 1,319 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,278 |
| 2005-03-31 | Rank | |
| Total debt securities | $425,209,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 722 |
| Over three months through twelve months | $286,000 | 1,550 |
| Over one year through three years | $14,572,000 | 139 |
| Over three years through five years | $49,000 | 3,604 |
| Over five years through fifteen years | $84,108,000 | 211 |
| Over fifteen years | $25,320,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,093,000 | 242 |
| Over three years | $206,656,000 | 104 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,213 |
| Over three months through twelve months | $695,000 | 4,405 |
| Over one year through three years | $1,108,000 | 5,885 |
| Over three years through five years | $41,867,000 | 263 |
| Over five years through fifteen years | $9,207,000 | 1,823 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,820 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,378,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,561 |
| Over three months through twelve months | $556,000 | 1,260 |
| Over one year through three years | $45,000 | 2,571 |
| Over three years through five years | $60,000 | 3,594 |
| Over five years through fifteen years | $30,883,000 | 471 |
| Over fifteen years | $12,689,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,221,000 | 574 |
| Over three years | $44,324,000 | 243 |
| Other debt securities | ||
| Three months or less | $7,981,000 | 616 |
| Over three months through twelve months | $334,000 | 5,068 |
| Over one year through three years | $661,000 | 6,282 |
| Over three years through five years | $23,460,000 | 513 |
| Over five years through fifteen years | $2,982,000 | 3,660 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,394 |
| 2004-09-30 | Rank | |
| Total debt securities | $122,590,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,416 |
| Over three months through twelve months | $548,000 | 1,233 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $65,000 | 3,580 |
| Over five years through fifteen years | $18,659,000 | 716 |
| Over fifteen years | $13,190,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,980,000 | 563 |
| Over three years | $47,289,000 | 233 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,374 |
| Over three months through twelve months | $371,000 | 4,751 |
| Over one year through three years | $491,000 | 6,517 |
| Over three years through five years | $23,787,000 | 531 |
| Over five years through fifteen years | $3,281,000 | 3,603 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,332,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,227 |
| Over three months through twelve months | $493,000 | 1,282 |
| Over one year through three years | $46,000 | 2,303 |
| Over three years through five years | $70,000 | 3,609 |
| Over five years through fifteen years | $17,301,000 | 774 |
| Over fifteen years | $13,620,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,334 |
| Over three years | $58,831,000 | 213 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,267 |
| Over three months through twelve months | $371,000 | 4,828 |
| Over one year through three years | $392,000 | 6,621 |
| Over three years through five years | $23,471,000 | 567 |
| Over five years through fifteen years | $3,218,000 | 3,731 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,756 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,335,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,075 |
| Over three months through twelve months | $272,000 | 1,553 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $78,000 | 3,515 |
| Over five years through fifteen years | $11,481,000 | 1,053 |
| Over fifteen years | $5,501,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,805,000 | 406 |
| Over three years | $37,696,000 | 236 |
| Other debt securities | ||
| Three months or less | $7,280,000 | 697 |
| Over three months through twelve months | $533,000 | 4,422 |
| Over one year through three years | $402,000 | 6,520 |
| Over three years through five years | $24,190,000 | 512 |
| Over five years through fifteen years | $3,339,000 | 3,690 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,618 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,632,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,699 |
| Over three months through twelve months | $823,000 | 1,031 |
| Over one year through three years | $75,000 | 1,928 |
| Over three years through five years | $94,000 | 3,383 |
| Over five years through fifteen years | $1,570,000 | 2,953 |
| Over fifteen years | $2,888,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,747,000 | 436 |
| Over three years | $31,708,000 | 289 |
| Other debt securities | ||
| Three months or less | $4,227,000 | 1,065 |
| Over three months through twelve months | $540,000 | 4,526 |
| Over one year through three years | $2,570,000 | 4,236 |
| Over three years through five years | $22,457,000 | 585 |
| Over five years through fifteen years | $18,706,000 | 1,047 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 3,536 |
| 2003-09-30 | Rank | |
| Total debt securities | $108,824,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,565 |
| Over three months through twelve months | $846,000 | 967 |
| Over one year through three years | $77,000 | 1,845 |
| Over three years through five years | $14,000 | 3,774 |
| Over five years through fifteen years | $1,961,000 | 2,678 |
| Over fifteen years | $3,508,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,758,000 | 503 |
| Over three years | $40,027,000 | 239 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,245 |
| Over three months through twelve months | $2,031,000 | 2,636 |
| Over one year through three years | $233,000 | 6,786 |
| Over three years through five years | $9,268,000 | 1,463 |
| Over five years through fifteen years | $34,371,000 | 528 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,248 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,681,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,384 |
| Over three months through twelve months | $838,000 | 1,041 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $122,000 | 3,087 |
| Over five years through fifteen years | $2,365,000 | 2,443 |
| Over fifteen years | $4,618,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,232,000 | 256 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,082 |
| Over three months through twelve months | $1,985,000 | 2,848 |
| Over one year through three years | $855,000 | 5,830 |
| Over three years through five years | $8,126,000 | 1,542 |
| Over five years through fifteen years | $24,223,000 | 738 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,086 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,229,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 957 |
| Over three months through twelve months | $434,000 | 1,421 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $168,000 | 2,778 |
| Over five years through fifteen years | $2,849,000 | 2,174 |
| Over fifteen years | $5,930,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,802,000 | 312 |
| Over three years | $1,986,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,009 |
| Over three months through twelve months | $2,155,000 | 2,587 |
| Over one year through three years | $1,353,000 | 5,398 |
| Over three years through five years | $14,426,000 | 827 |
| Over five years through fifteen years | $24,705,000 | 643 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,910,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,713 |
| Over three months through twelve months | $1,412,000 | 848 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $210,000 | 2,496 |
| Over five years through fifteen years | $3,306,000 | 1,923 |
| Over fifteen years | $7,306,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,411,000 | 423 |
| Over three years | $12,100,000 | 388 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,404 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $15,733,000 | 1,154 |
| Over three years through five years | $11,627,000 | 1,049 |
| Over five years through fifteen years | $8,656,000 | 1,784 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $93,319,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,763 |
| Over three months through twelve months | $2,378,000 | 580 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $838,000 | 1,127 |
| Over five years through fifteen years | $4,321,000 | 1,201 |
| Over fifteen years | $12,014,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,113,000 | 395 |
| Over three years | $28,282,000 | 318 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $788,000 | 4,168 |
| Over one year through three years | $7,737,000 | 2,023 |
| Over three years through five years | $8,042,000 | 1,565 |
| Over five years through fifteen years | $5,038,000 | 2,775 |
| Over fifteen years | $327,000 | 2,107 |
| 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 | $52,943,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,371 |
| Over three months through twelve months | $59,000 | 2,935 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,571,000 | 1,705 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 779 |
| Over three years | $19,266,000 | 408 |
| Other debt securities | ||
| Three months or less | $513,000 | 4,056 |
| Over three months through twelve months | $907,000 | 4,981 |
| Over one year through three years | $10,937,000 | 1,691 |
| Over three years through five years | $8,876,000 | 1,507 |
| Over five years through fifteen years | $7,082,000 | 2,289 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 4,779 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,329,000 | 2,702 |
| 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 | 2,116 |
| Over three months through twelve months | $260,000 | 2,546 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,729,000 | 1,749 |
| Over fifteen years | $13,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 814 |
| Over three years | $12,066,000 | 607 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,954 |
| Over three months through twelve months | $2,214,000 | 2,786 |
| Over one year through three years | $4,532,000 | 3,379 |
| Over three years through five years | $4,965,000 | 2,929 |
| Over five years through fifteen years | $10,097,000 | 1,896 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,320 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,244,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,637 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $246,000 | 2,075 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $320,000 | 3,315 |
| Over fifteen years | $17,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,452,000 | 1,362 |
| Over three years | $13,760,000 | 472 |
| Other debt securities | ||
| Three months or less | $623,000 | 4,812 |
| Over three months through twelve months | $1,606,000 | 3,946 |
| Over one year through three years | $2,580,000 | 4,580 |
| Over three years through five years | $3,014,000 | 3,654 |
| Over five years through fifteen years | $4,184,000 | 3,450 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 5,765 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,416,000 | 3,793 |
| 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 | $626,000 | 2,189 |
| Over one year through three years | $370,000 | 1,952 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $399,000 | 3,104 |
| Over fifteen years | $74,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,268 |
| Over three years | $5,552,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,397,000 | 2,447 |
| Over one year through three years | $3,968,000 | 4,376 |
| Over three years through five years | $2,051,000 | 4,601 |
| Over five years through fifteen years | $7,600,000 | 1,911 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 4,088 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,633,000 | 4,067 |
| 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 | $936,000 | 7,641 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,740,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 2,760 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,747,000 | 3,164 |
| 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 | $105,000 | 10,135 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,857,000 | 2,949 |
| 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 | $1,701,000 | 7,141 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,202,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 6,662 |