Home > First BankAmericano > Total Debt Securities
First BankAmericano, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $23,262,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $302,000 | 1,876 |
| Over one year through three years | $832,000 | 1,385 |
| Over three years through five years | $271,000 | 2,194 |
| Over five years through fifteen years | $4,006,000 | 2,135 |
| Over fifteen years | $3,431,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,559 |
| Over three years | $228,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,012,000 | 3,398 |
| Over three years through five years | $5,950,000 | 1,449 |
| Over five years through fifteen years | $3,592,000 | 3,743 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,503 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,570,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,216 |
| Over three months through twelve months | $209,000 | 2,011 |
| Over one year through three years | $1,038,000 | 1,369 |
| Over three years through five years | $311,000 | 2,095 |
| Over five years through fifteen years | $4,518,000 | 2,042 |
| Over fifteen years | $4,493,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,649 |
| Over three years | $1,313,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,588 |
| Over three months through twelve months | $2,009,000 | 1,856 |
| Over one year through three years | $6,036,000 | 1,639 |
| Over three years through five years | $1,007,000 | 4,189 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,539 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,446,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $564,000 | 1,375 |
| Over one year through three years | $1,093,000 | 1,394 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,122,000 | 1,857 |
| Over fifteen years | $4,757,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,556 |
| Over three years | $1,932,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $4,743,000 | 1,039 |
| Over one year through three years | $8,080,000 | 1,234 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 1,076 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,723,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,014 |
| Over three months through twelve months | $731,000 | 1,153 |
| Over one year through three years | $1,213,000 | 1,315 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,826,000 | 1,616 |
| Over fifteen years | $4,790,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,210 |
| Over three years | $1,885,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,804 |
| Over three months through twelve months | $5,677,000 | 842 |
| Over one year through three years | $15,021,000 | 636 |
| Over three years through five years | $498,000 | 5,109 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 968 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,447,000 | 3,076 |
| 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 | $786,000 | 1,135 |
| Over one year through three years | $843,000 | 1,619 |
| Over three years through five years | $436,000 | 1,742 |
| Over five years through fifteen years | $5,134,000 | 1,766 |
| Over fifteen years | $5,100,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,042 |
| Over three years | $1,366,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,673 |
| Over three months through twelve months | $5,901,000 | 863 |
| Over one year through three years | $9,788,000 | 1,010 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,315,000 | 979 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,017,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,624 |
| Over three months through twelve months | $198,000 | 2,076 |
| Over one year through three years | $950,000 | 1,530 |
| Over three years through five years | $856,000 | 1,214 |
| Over five years through fifteen years | $5,684,000 | 1,546 |
| Over fifteen years | $5,606,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,153 |
| Over three years | $2,211,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,555,000 | 2,075 |
| Over one year through three years | $1,004,000 | 4,712 |
| 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 | $2,017,000 | 3,276 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,111,000 | 3,727 |
| 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 | $219,000 | 2,088 |
| Over one year through three years | $1,192,000 | 1,368 |
| Over three years through five years | $864,000 | 1,148 |
| Over five years through fifteen years | $5,943,000 | 1,294 |
| Over fifteen years | $5,731,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,078 |
| Over three years | $2,466,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,918 |
| Over three months through twelve months | $2,995,000 | 2,523 |
| Over one year through three years | $2,986,000 | 3,552 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,741 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,353,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $242,000 | 2,075 |
| Over one year through three years | $815,000 | 1,644 |
| Over three years through five years | $1,305,000 | 986 |
| Over five years through fifteen years | $6,060,000 | 1,197 |
| Over fifteen years | $5,757,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,091 |
| Over three years | $2,513,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 3,029 |
| Over three months through twelve months | $3,965,000 | 2,193 |
| Over one year through three years | $5,915,000 | 2,553 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,996,000 | 4,346 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,467 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,770,000 | 3,197 |
| 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 | $287,000 | 1,878 |
| Over one year through three years | $862,000 | 1,527 |
| Over three years through five years | $1,319,000 | 1,184 |
| Over five years through fifteen years | $6,215,000 | 1,142 |
| Over fifteen years | $5,783,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 906 |
| Over three years | $1,718,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,999 |
| Over three months through twelve months | $1,982,000 | 3,640 |
| Over one year through three years | $7,890,000 | 2,091 |
| Over three years through five years | $952,000 | 4,870 |
| Over five years through fifteen years | $1,979,000 | 4,286 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,210 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,124,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,103 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $926,000 | 1,503 |
| Over three years through five years | $1,415,000 | 1,317 |
| Over five years through fifteen years | $6,650,000 | 1,089 |
| Over fifteen years | $6,114,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,059 |
| Over three years | $2,813,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $129,000 | 5,122 |
| Over three months through twelve months | $1,976,000 | 3,653 |
| Over one year through three years | $7,902,000 | 2,166 |
| Over three years through five years | $963,000 | 4,895 |
| Over five years through fifteen years | $1,999,000 | 4,237 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,221 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,613,000 | 3,711 |
| 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 | $363,000 | 1,463 |
| Over one year through three years | $964,000 | 1,463 |
| Over three years through five years | $1,465,000 | 1,407 |
| Over five years through fifteen years | $3,825,000 | 1,630 |
| Over fifteen years | $1,180,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,054 |
| Over three years | $1,899,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 3,037 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $7,878,000 | 2,291 |
| Over three years through five years | $1,940,000 | 3,886 |
| Over five years through fifteen years | $1,994,000 | 4,204 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,167 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,095,000 | 3,697 |
| 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 | $404,000 | 1,267 |
| Over one year through three years | $895,000 | 1,535 |
| Over three years through five years | $1,666,000 | 1,398 |
| Over five years through fifteen years | $3,989,000 | 1,629 |
| Over fifteen years | $1,213,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,037 |
| Over three years | $1,965,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,364 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $7,842,000 | 2,418 |
| Over three years through five years | $2,912,000 | 3,182 |
| Over five years through fifteen years | $1,987,000 | 4,124 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,133 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,263,000 | 3,672 |
| 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 | $428,000 | 1,269 |
| Over one year through three years | $946,000 | 1,544 |
| Over three years through five years | $1,132,000 | 1,752 |
| Over five years through fifteen years | $4,671,000 | 1,516 |
| Over fifteen years | $1,218,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,000 | 991 |
| Over three years | $2,025,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $144,000 | 4,884 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $5,830,000 | 3,091 |
| Over three years through five years | $4,801,000 | 2,230 |
| Over five years through fifteen years | $1,958,000 | 4,032 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,087 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,819,000 | 3,511 |
| 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 | $526,000 | 1,143 |
| Over one year through three years | $836,000 | 1,617 |
| Over three years through five years | $1,454,000 | 1,558 |
| Over five years through fifteen years | $5,899,000 | 1,333 |
| Over fifteen years | $1,458,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,135 |
| Over three years | $3,426,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $149,000 | 5,017 |
| Over three months through twelve months | $985,000 | 4,767 |
| Over one year through three years | $5,870,000 | 3,158 |
| Over three years through five years | $4,857,000 | 2,242 |
| Over five years through fifteen years | $1,992,000 | 3,955 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,713,000 | 3,444 |
| 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 | $1,138,000 | 1,296 |
| Over three years through five years | $1,846,000 | 1,416 |
| Over five years through fifteen years | $6,225,000 | 1,311 |
| Over fifteen years | $1,501,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,555,000 | 794 |
| Over three years | $527,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,633 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,865,000 | 2,852 |
| Over three years through five years | $4,872,000 | 2,241 |
| Over five years through fifteen years | $2,001,000 | 3,955 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,890,000 | 3,668 |
| 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 | $1,240,000 | 1,225 |
| Over three years through five years | $1,327,000 | 1,707 |
| Over five years through fifteen years | $6,348,000 | 1,328 |
| Over fifteen years | $559,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 922 |
| Over three years | $1,554,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,638 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,911,000 | 3,153 |
| Over three years through five years | $5,900,000 | 1,967 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,737,000 | 3,316 |
| 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 | $1,372,000 | 1,059 |
| Over three years through five years | $1,427,000 | 1,619 |
| Over five years through fifteen years | $6,855,000 | 1,382 |
| Over fifteen years | $605,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,022 |
| Over three years | $3,123,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,345 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,964,000 | 4,497 |
| Over three years through five years | $10,925,000 | 1,147 |
| Over five years through fifteen years | $961,000 | 4,857 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,743,000 | 3,269 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,552,000 | 836 |
| Over three years through five years | $1,520,000 | 1,574 |
| Over five years through fifteen years | $7,147,000 | 1,411 |
| Over fifteen years | $636,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,383,000 | 1,063 |
| Over three years | $4,534,000 | 928 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,415 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,955,000 | 4,431 |
| Over three years through five years | $10,870,000 | 1,207 |
| Over five years through fifteen years | $947,000 | 4,950 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,159,000 | 3,309 |
| 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 | $1,688,000 | 688 |
| Over three years through five years | $1,609,000 | 1,481 |
| Over five years through fifteen years | $6,591,000 | 1,523 |
| Over fifteen years | $682,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 1,123 |
| Over three years | $4,712,000 | 841 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,284 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,995,000 | 4,979 |
| Over three years through five years | $9,959,000 | 1,357 |
| Over five years through fifteen years | $1,964,000 | 4,216 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,309,000 | 3,289 |
| 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 | $1,758,000 | 585 |
| Over three years through five years | $1,488,000 | 1,537 |
| Over five years through fifteen years | $7,132,000 | 1,451 |
| Over fifteen years | $719,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 1,006 |
| Over three years | $4,468,000 | 842 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,268 |
| Over three months through twelve months | $3,000,000 | 1,837 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $5,017,000 | 2,583 |
| Over five years through fifteen years | $4,978,000 | 2,940 |
| 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 | $24,869,000 | 4,111 |
| 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 | $901,000 | 819 |
| Over three years through five years | $1,508,000 | 1,584 |
| Over five years through fifteen years | $7,249,000 | 1,446 |
| Over fifteen years | $758,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 748 |
| Over three years | $2,868,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,245 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,960,000 | 4,588 |
| Over five years through fifteen years | $2,960,000 | 3,881 |
| Over fifteen years | $0 | 2,781 |
| 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 | $19,182,000 | 4,826 |
| 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 | $1,030,000 | 650 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,382,000 | 2,221 |
| Over fifteen years | $2,081,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,398 |
| Over three years | $6,732,000 | 633 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,732 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,003,000 | 5,482 |
| Over five years through fifteen years | $2,007,000 | 4,401 |
| Over fifteen years | $0 | 2,759 |
| 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 | $13,192,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,491,000 | 2,994 |
| Over fifteen years | $1,142,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,400 |
| Over three years | $5,359,000 | 803 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,673 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $504,000 | 6,429 |
| Over three years through five years | $997,000 | 5,517 |
| Over five years through fifteen years | $999,000 | 5,272 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,611,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,632,000 | 2,863 |
| Over fifteen years | $1,268,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,285,000 | 880 |
| Over three years | $1,478,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,111 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $507,000 | 6,321 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,857,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,497,000 | 2,903 |
| Over fifteen years | $1,057,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,339,000 | 1,308 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,965 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $512,000 | 6,293 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,464,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,763,000 | 2,669 |
| Over fifteen years | $1,372,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,810 |
| Over three years | $1,184,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,692 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $514,000 | 6,469 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,330,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,985,000 | 2,471 |
| Over fifteen years | $1,663,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,531 |
| Over three years | $1,193,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,716 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $523,000 | 6,552 |
| Over three years through five years | $1,026,000 | 5,242 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,517,000 | 6,533 |
| 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 | $1,678,000 | 2,194 |
| Over fifteen years | $2,774,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,775 |
| Over three years | $2,027,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,640 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $511,000 | 6,671 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,138,000 | 8,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,064,000 | 2,006 |
| 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 | $624,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,500,000 | 6,222 |
| Over three years through five years | $1,000,000 | 5,897 |
| Over five years through fifteen years | $950,000 | 5,470 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,557,000 | 9,366 |
| 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 | $1,307,000 | 2,025 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,111,000 | 8,961 |
| 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 | $1,844,000 | 1,718 |
| 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 | $1,003,000 | 3,776 |
| Over three months through twelve months | $1,010,000 | 4,986 |
| Over one year through three years | $254,000 | 7,909 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 4,712 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,405,000 | 8,538 |
| 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 | $2,639,000 | 1,279 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $3,265,000 | 4,899 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |