Home > First National Bank of Monahans > Total Debt Securities
First National Bank of Monahans, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $27,578,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,162 |
| Over three months through twelve months | $941,000 | 1,070 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $233,000 | 2,283 |
| Over five years through fifteen years | $1,757,000 | 3,030 |
| Over fifteen years | $4,280,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,358,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $426,000 | 5,245 |
| Over three years through five years | $1,084,000 | 4,144 |
| Over five years through fifteen years | $12,983,000 | 1,656 |
| Over fifteen years | $4,483,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,858 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,241,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $1,083,000 | 916 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $243,000 | 2,188 |
| Over five years through fifteen years | $2,957,000 | 2,447 |
| Over fifteen years | $4,282,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,313,000 | 1,006 |
| Over three years | $1,378,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $422,000 | 5,276 |
| Over three years through five years | $739,000 | 4,728 |
| Over five years through fifteen years | $13,003,000 | 1,662 |
| Over fifteen years | $4,782,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,101 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,582,000 | 3,200 |
| 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 | 2,921 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $1,117,000 | 1,398 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,286,000 | 2,308 |
| Over fifteen years | $4,333,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 993 |
| Over three years | $1,420,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $857,000 | 4,624 |
| Over five years through fifteen years | $12,306,000 | 1,803 |
| Over fifteen years | $5,852,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,545,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $42,000 | 2,705 |
| Over one year through three years | $1,207,000 | 1,343 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,610,000 | 2,096 |
| Over fifteen years | $4,661,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,036 |
| Over three years | $1,513,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $878,000 | 4,595 |
| Over five years through fifteen years | $12,630,000 | 1,793 |
| Over fifteen years | $5,510,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,222 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,727,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $28,000 | 2,885 |
| Over one year through three years | $1,211,000 | 1,355 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,759,000 | 1,797 |
| Over fifteen years | $5,631,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 946 |
| Over three years | $1,551,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $865,000 | 4,770 |
| Over five years through fifteen years | $10,575,000 | 1,945 |
| Over fifteen years | $6,559,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,473 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,243,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,337 |
| Over three months through twelve months | $32,000 | 2,885 |
| Over one year through three years | $1,262,000 | 1,295 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,654,000 | 2,032 |
| Over fifteen years | $3,741,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,186 |
| Over three years | $2,974,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $854,000 | 4,951 |
| Over five years through fifteen years | $10,482,000 | 1,923 |
| Over fifteen years | $3,073,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,474,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $47,000 | 2,769 |
| Over one year through three years | $1,302,000 | 1,204 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,440,000 | 1,705 |
| Over fifteen years | $871,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,375 |
| Over three years | $3,727,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $983,000 | 4,835 |
| Over one year through three years | $975,000 | 5,886 |
| Over three years through five years | $410,000 | 5,575 |
| Over five years through fifteen years | $9,915,000 | 1,937 |
| Over fifteen years | $1,334,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,246 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,328,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $69,000 | 2,440 |
| Over one year through three years | $1,361,000 | 1,192 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,655,000 | 1,951 |
| Over fifteen years | $930,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $5,426,000 | 897 |
| Other debt securities | ||
| Three months or less | $29,969,000 | 256 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $981,000 | 5,945 |
| Over three years through five years | $1,402,000 | 4,324 |
| Over five years through fifteen years | $10,164,000 | 1,856 |
| Over fifteen years | $1,371,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,969,000 | 457 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,749,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,853 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $1,411,000 | 1,169 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,813,000 | 1,926 |
| Over fifteen years | $963,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $5,549,000 | 871 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 701 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $978,000 | 6,041 |
| Over three years through five years | $1,402,000 | 4,378 |
| Over five years through fifteen years | $10,148,000 | 1,806 |
| Over fifteen years | $1,390,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 1,472 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,187,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,835 |
| Over three months through twelve months | $70,000 | 2,146 |
| Over one year through three years | $1,453,000 | 1,164 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,955,000 | 1,894 |
| Over fifteen years | $957,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $5,656,000 | 845 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 643 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $972,000 | 6,111 |
| Over three years through five years | $1,140,000 | 4,682 |
| Over five years through fifteen years | $12,500,000 | 1,482 |
| Over fifteen years | $406,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 1,429 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,349,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $127,000 | 1,864 |
| Over one year through three years | $22,000 | 3,460 |
| Over three years through five years | $1,493,000 | 1,519 |
| Over five years through fifteen years | $3,022,000 | 1,912 |
| Over fifteen years | $984,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,255 |
| Over three years | $3,944,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $962,000 | 6,200 |
| Over three years through five years | $963,000 | 4,935 |
| Over five years through fifteen years | $12,605,000 | 1,388 |
| Over fifteen years | $405,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,199,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $142,000 | 1,763 |
| Over one year through three years | $26,000 | 3,366 |
| Over three years through five years | $1,552,000 | 1,505 |
| Over five years through fifteen years | $3,238,000 | 1,887 |
| Over fifteen years | $1,021,000 | 1,638 |
| 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 | $5,990,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $968,000 | 6,241 |
| Over three years through five years | $979,000 | 4,913 |
| Over five years through fifteen years | $12,849,000 | 1,348 |
| Over fifteen years | $413,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,189,000 | 4,976 |
| 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 | $90,000 | 1,988 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $1,617,000 | 1,522 |
| Over five years through fifteen years | $2,354,000 | 2,201 |
| Over fifteen years | $1,060,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $968,000 | 6,209 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $10,985,000 | 1,541 |
| 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 | $12,206,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,815 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $116,000 | 2,669 |
| Over three years through five years | $1,749,000 | 1,441 |
| Over five years through fifteen years | $518,000 | 3,475 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $977,000 | 6,187 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $8,724,000 | 1,847 |
| 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 | $16,547,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $63,000 | 2,165 |
| Over one year through three years | $193,000 | 2,333 |
| Over three years through five years | $1,847,000 | 1,400 |
| Over five years through fifteen years | $4,649,000 | 1,732 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $980,000 | 6,131 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $8,782,000 | 1,863 |
| 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 | $25,503,000 | 3,990 |
| 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 | $68,000 | 2,128 |
| Over one year through three years | $244,000 | 1,993 |
| Over three years through five years | $2,122,000 | 1,280 |
| Over five years through fifteen years | $12,873,000 | 925 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $974,000 | 5,309 |
| Over five years through fifteen years | $8,725,000 | 1,903 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,640,000 | 3,982 |
| 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 | $79,000 | 2,126 |
| Over one year through three years | $268,000 | 1,699 |
| Over three years through five years | $2,235,000 | 1,222 |
| Over five years through fifteen years | $15,204,000 | 827 |
| Over fifteen years | $58,000 | 2,831 |
| 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 | $498,000 | 4,677 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $989,000 | 5,348 |
| Over five years through fifteen years | $6,309,000 | 2,468 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,287,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,900 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $342,000 | 1,344 |
| Over three years through five years | $2,292,000 | 1,193 |
| Over five years through fifteen years | $14,746,000 | 871 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $501,000 | 6,442 |
| Over three years through five years | $998,000 | 5,461 |
| Over five years through fifteen years | $6,319,000 | 2,536 |
| 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 | $24,506,000 | 4,153 |
| 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 | $107,000 | 2,021 |
| Over one year through three years | $398,000 | 1,219 |
| Over three years through five years | $365,000 | 2,764 |
| Over five years through fifteen years | $20,190,000 | 678 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $499,000 | 6,456 |
| Over three years through five years | $2,947,000 | 3,802 |
| Over five years through fifteen years | $0 | 6,490 |
| 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 | $1,629,000 | 8,491 |
| 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 | $124,000 | 1,918 |
| Over one year through three years | $339,000 | 1,167 |
| Over three years through five years | $659,000 | 2,302 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $507,000 | 6,327 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| 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 | $1,805,000 | 8,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,931 |
| Over three months through twelve months | $149,000 | 1,896 |
| Over one year through three years | $396,000 | 1,042 |
| Over three years through five years | $749,000 | 2,136 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $505,000 | 6,426 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,122,000 | 8,453 |
| 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 | $14,000 | 2,808 |
| Over one year through three years | $192,000 | 1,343 |
| Over three years through five years | $756,000 | 2,023 |
| Over five years through fifteen years | $654,000 | 3,624 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $506,000 | 6,323 |
| 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 | $14,000 | 6,633 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,840,000 | 8,293 |
| 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 | $34,000 | 2,654 |
| Over one year through three years | $292,000 | 1,108 |
| Over three years through five years | $1,042,000 | 1,710 |
| Over five years through fifteen years | $960,000 | 3,330 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| 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 | $34,000 | 6,632 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,447,000 | 8,165 |
| 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 | $58,000 | 2,501 |
| Over one year through three years | $378,000 | 1,009 |
| Over three years through five years | $1,313,000 | 1,420 |
| Over five years through fifteen years | $1,193,000 | 3,047 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $505,000 | 6,502 |
| 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 | $58,000 | 6,502 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,994,000 | 8,060 |
| 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 | $174,000 | 1,409 |
| Over three years through five years | $1,354,000 | 1,243 |
| Over five years through fifteen years | $1,961,000 | 2,490 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| 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 | $505,000 | 5,470 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,291,000 | 7,437 |
| 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 | $113,000 | 2,389 |
| Over one year through three years | $1,127,000 | 638 |
| Over three years through five years | $1,516,000 | 722 |
| Over five years through fifteen years | $1,840,000 | 2,111 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 2,081 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $490,000 | 6,786 |
| 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 | $113,000 | 6,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,093,000 | 6,349 |
| 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 | $89,000 | 2,773 |
| Over one year through three years | $189,000 | 1,728 |
| Over three years through five years | $647,000 | 974 |
| Over five years through fifteen years | $508,000 | 2,684 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,195,000 | 2,981 |
| Over one year through three years | $6,470,000 | 2,755 |
| Over three years through five years | $995,000 | 5,945 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,752 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,935,000 | 6,436 |
| 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 | $92,000 | 3,215 |
| Over one year through three years | $362,000 | 1,244 |
| Over three years through five years | $784,000 | 1,075 |
| Over five years through fifteen years | $660,000 | 2,706 |
| 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 | $1,000,000 | 4,364 |
| Over one year through three years | $6,122,000 | 2,663 |
| Over three years through five years | $2,915,000 | 4,235 |
| 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 | $1,092,000 | 5,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,460,000 | 6,296 |
| 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 | $417,000 | 1,655 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,427,000 | 1,961 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,573,000 | 3,978 |
| Over one year through three years | $4,736,000 | 3,137 |
| Over three years through five years | $4,198,000 | 2,903 |
| Over five years through fifteen years | $109,000 | 7,300 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 5,238 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,822,000 | 4,830 |
| 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 | $339,000 | 2,038 |
| Over three years through five years | $371,000 | 1,854 |
| Over five years through fifteen years | $497,000 | 2,881 |
| 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 | $2,966,000 | 2,046 |
| Over three months through twelve months | $2,056,000 | 4,353 |
| Over one year through three years | $8,158,000 | 2,405 |
| Over three years through five years | $4,122,000 | 2,907 |
| Over five years through fifteen years | $1,313,000 | 5,075 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 3,088 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,684,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 3,266 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,839,000 | 3,805 |
| 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 | $10,015,000 | 2,180 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,312,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,126,000 | 1,920 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,537,000 | 4,431 |
| 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 | $9,964,000 | 2,129 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,580,000 | 4,411 |
| 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 | $11,582,000 | 1,866 |