Home > First National Bank of Montgomery > Total Debt Securities
First National Bank of Montgomery, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $12,611,000 | 5,421 |
| 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 | $24,000 | 2,854 |
| Over one year through three years | $9,000 | 3,105 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $115,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $6,932,000 | 698 |
| Over three months through twelve months | $617,000 | 3,848 |
| Over one year through three years | $1,385,000 | 4,039 |
| Over three years through five years | $3,060,000 | 2,572 |
| Over five years through fifteen years | $469,000 | 5,592 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 1,066 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,054,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $11,000 | 3,126 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $304,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $716,000 | 4,077 |
| Over one year through three years | $1,397,000 | 4,170 |
| Over three years through five years | $3,124,000 | 2,502 |
| Over five years through fifteen years | $474,000 | 5,634 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,790 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,385,000 | 6,505 |
| 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 | $0 | 3,395 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $9,000 | 2,551 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $624,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,932 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $2,413,000 | 3,972 |
| Over three years through five years | $3,196,000 | 2,628 |
| Over five years through fifteen years | $498,000 | 5,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,541 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,946,000 | 6,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $38,000 | 3,147 |
| Over three years through five years | $10,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $922,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $610,000 | 5,159 |
| Over one year through three years | $1,924,000 | 4,813 |
| Over three years through five years | $2,145,000 | 3,489 |
| Over five years through fifteen years | $997,000 | 5,005 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,299 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,856,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $36,000 | 3,114 |
| Over three years through five years | $16,000 | 2,865 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,325,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $758,000 | 5,057 |
| Over one year through three years | $1,924,000 | 4,982 |
| Over three years through five years | $2,229,000 | 3,462 |
| Over five years through fifteen years | $984,000 | 4,978 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,746 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,549,000 | 6,590 |
| 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 | $106,000 | 2,229 |
| Over one year through three years | $38,000 | 3,154 |
| Over three years through five years | $19,000 | 3,038 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,782,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $932,000 | 4,880 |
| Over one year through three years | $1,928,000 | 5,056 |
| Over three years through five years | $1,747,000 | 3,969 |
| Over five years through fifteen years | $997,000 | 4,909 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,019 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,495,000 | 6,637 |
| 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 | 2,177 |
| Over three months through twelve months | $120,000 | 2,052 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $20,000 | 3,151 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,970,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,535 |
| Over three months through twelve months | $739,000 | 5,117 |
| Over one year through three years | $1,130,000 | 5,816 |
| Over three years through five years | $1,537,000 | 4,201 |
| Over five years through fifteen years | $1,016,000 | 4,820 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,344 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,038,000 | 6,579 |
| 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 | $84,000 | 2,060 |
| Over one year through three years | $127,000 | 2,861 |
| Over three years through five years | $23,000 | 3,292 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,164,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 3,094 |
| Over three months through twelve months | $1,382,000 | 4,155 |
| Over one year through three years | $983,000 | 6,060 |
| Over three years through five years | $1,432,000 | 4,423 |
| Over five years through fifteen years | $521,000 | 5,289 |
| Over fifteen years | $70,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,588 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,464,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $198,000 | 2,676 |
| Over three years through five years | $27,000 | 3,346 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,601,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $1,952,000 | 3,762 |
| Over one year through three years | $1,459,000 | 5,715 |
| Over three years through five years | $910,000 | 5,030 |
| Over five years through fifteen years | $684,000 | 5,025 |
| Over fifteen years | $77,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 3,678 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,101,000 | 6,437 |
| 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 | 2,681 |
| Over three months through twelve months | $82,000 | 2,012 |
| Over one year through three years | $214,000 | 2,584 |
| Over three years through five years | $30,000 | 3,349 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,133,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,614,000 | 3,113 |
| Over one year through three years | $1,465,000 | 5,695 |
| Over three years through five years | $924,000 | 5,047 |
| Over five years through fifteen years | $520,000 | 5,169 |
| Over fifteen years | $119,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 3,540 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,742,000 | 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 | 2,636 |
| Over three months through twelve months | $41,000 | 2,322 |
| Over one year through three years | $238,000 | 2,414 |
| Over three years through five years | $66,000 | 3,392 |
| Over five years through fifteen years | $22,000 | 4,238 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,463,000 | 984 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,727,000 | 3,769 |
| Over one year through three years | $1,704,000 | 5,512 |
| Over three years through five years | $1,449,000 | 4,428 |
| Over five years through fifteen years | $666,000 | 5,046 |
| Over fifteen years | $116,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,828 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,437,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $270,000 | 2,285 |
| Over three years through five years | $75,000 | 3,429 |
| Over five years through fifteen years | $25,000 | 4,287 |
| 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 | $3,794,000 | 873 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,930 |
| Over three months through twelve months | $743,000 | 4,629 |
| Over one year through three years | $2,941,000 | 4,571 |
| Over three years through five years | $1,232,000 | 4,704 |
| Over five years through fifteen years | $548,000 | 5,242 |
| Over fifteen years | $329,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,270 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,421,000 | 6,217 |
| 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 | $370,000 | 1,981 |
| Over three years through five years | $71,000 | 3,455 |
| Over five years through fifteen years | $44,000 | 4,303 |
| 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 | $3,832,000 | 884 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,465 |
| Over three months through twelve months | $690,000 | 4,614 |
| Over one year through three years | $3,443,000 | 4,209 |
| Over three years through five years | $1,127,000 | 4,929 |
| Over five years through fifteen years | $549,000 | 5,272 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,565 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,444,000 | 6,299 |
| 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 | $435,000 | 1,661 |
| Over three years through five years | $79,000 | 3,461 |
| Over five years through fifteen years | $49,000 | 4,398 |
| 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 | $3,827,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $603,000 | 4,527 |
| Over one year through three years | $3,564,000 | 4,090 |
| Over three years through five years | $1,111,000 | 5,065 |
| Over five years through fifteen years | $626,000 | 5,246 |
| Over fifteen years | $150,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,916 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,728,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $496,000 | 1,335 |
| Over three years through five years | $90,000 | 3,451 |
| Over five years through fifteen years | $55,000 | 4,394 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,921,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $348,000 | 5,041 |
| Over one year through three years | $3,760,000 | 3,863 |
| Over three years through five years | $1,054,000 | 5,169 |
| Over five years through fifteen years | $829,000 | 5,136 |
| Over fifteen years | $175,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,588,000 | 6,111 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $373,000 | 1,300 |
| Over three years through five years | $301,000 | 2,852 |
| Over five years through fifteen years | $61,000 | 4,437 |
| 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 | $4,579,000 | 832 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,418,000 | 3,933 |
| Over three years through five years | $1,658,000 | 4,717 |
| Over five years through fifteen years | $747,000 | 5,347 |
| Over fifteen years | $250,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,631 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,199,000 | 6,049 |
| 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 | $272,000 | 1,397 |
| Over three years through five years | $518,000 | 2,479 |
| Over five years through fifteen years | $68,000 | 4,490 |
| 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 | $4,123,000 | 983 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $203,000 | 5,333 |
| Over one year through three years | $3,454,000 | 3,838 |
| Over three years through five years | $2,103,000 | 4,437 |
| Over five years through fifteen years | $703,000 | 5,499 |
| Over fifteen years | $252,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,459 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,487,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $355,000 | 1,149 |
| Over three years through five years | $636,000 | 2,330 |
| Over five years through fifteen years | $79,000 | 4,448 |
| 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 | $4,381,000 | 789 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,466 |
| Over three months through twelve months | $813,000 | 3,934 |
| Over one year through three years | $4,038,000 | 3,349 |
| Over three years through five years | $1,166,000 | 5,199 |
| Over five years through fifteen years | $468,000 | 5,808 |
| Over fifteen years | $254,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,404,000 | 5,817 |
| 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 | $189,000 | 1,429 |
| Over three years through five years | $771,000 | 2,116 |
| Over five years through fifteen years | $261,000 | 4,106 |
| 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 | $455,000 | 2,327 |
| Over three years | $4,047,000 | 930 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,860 |
| Over three months through twelve months | $1,121,000 | 3,496 |
| Over one year through three years | $3,617,000 | 3,574 |
| Over three years through five years | $1,482,000 | 4,951 |
| Over five years through fifteen years | $568,000 | 5,698 |
| Over fifteen years | $697,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,982 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,349,000 | 5,757 |
| 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 | $312,000 | 1,115 |
| Over three years through five years | $915,000 | 1,878 |
| Over five years through fifteen years | $315,000 | 4,069 |
| 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 | $499,000 | 2,337 |
| Over three years | $4,399,000 | 887 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,175,000 | 3,502 |
| Over one year through three years | $2,483,000 | 4,153 |
| Over three years through five years | $1,745,000 | 4,520 |
| Over five years through fifteen years | $566,000 | 5,751 |
| Over fifteen years | $689,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,943 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,771,000 | 6,006 |
| 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 | $208,000 | 1,284 |
| Over three years through five years | $1,611,000 | 1,352 |
| Over five years through fifteen years | $454,000 | 3,890 |
| 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 | $641,000 | 2,474 |
| Over three years | $3,828,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $832,000 | 4,299 |
| Over one year through three years | $2,138,000 | 4,408 |
| Over three years through five years | $518,000 | 5,960 |
| Over five years through fifteen years | $582,000 | 5,645 |
| Over fifteen years | $959,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,839,000 | 6,238 |
| 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 | $454,000 | 933 |
| Over three years through five years | $2,135,000 | 1,017 |
| Over five years through fifteen years | $593,000 | 3,617 |
| 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 | $409,000 | 2,753 |
| Over three years | $1,877,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,125 |
| Over three months through twelve months | $556,000 | 4,710 |
| Over one year through three years | $2,032,000 | 4,732 |
| Over three years through five years | $1,421,000 | 4,685 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $960,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,566 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,686,000 | 6,482 |
| 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 | $2,018,000 | 942 |
| Over five years through fifteen years | $710,000 | 3,443 |
| 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 | $837,000 | 2,465 |
| Over three years | $441,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,777 |
| Over three months through twelve months | $866,000 | 4,116 |
| Over one year through three years | $1,462,000 | 5,470 |
| Over three years through five years | $1,190,000 | 5,029 |
| Over five years through fifteen years | $186,000 | 6,179 |
| Over fifteen years | $949,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,582 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,228,000 | 6,102 |
| 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 | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $399,000 | 3,506 |
| 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 | $586,000 | 2,521 |
| Over three years | $1,128,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,629 |
| Over three months through twelve months | $1,285,000 | 3,294 |
| Over one year through three years | $4,753,000 | 2,962 |
| Over three years through five years | $1,300,000 | 5,052 |
| Over five years through fifteen years | $287,000 | 6,281 |
| Over fifteen years | $894,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 3,415 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,230,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,653 |
| Over three months through twelve months | $187,000 | 2,386 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $504,000 | 2,690 |
| 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 | $42,000 | 2,568 |
| Over three years | $1,131,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,482 |
| Over three months through twelve months | $761,000 | 5,210 |
| Over one year through three years | $4,039,000 | 3,947 |
| Over three years through five years | $3,215,000 | 3,599 |
| Over five years through fifteen years | $800,000 | 5,615 |
| Over fifteen years | $698,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 4,291 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,600,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $26,000 | 3,567 |
| Over one year through three years | $423,000 | 1,139 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $634,000 | 2,737 |
| 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 | $180,000 | 2,497 |
| Over three years | $660,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,725 |
| Over three months through twelve months | $1,141,000 | 4,075 |
| Over one year through three years | $3,561,000 | 3,971 |
| Over three years through five years | $4,776,000 | 3,049 |
| Over five years through fifteen years | $643,000 | 6,168 |
| Over fifteen years | $437,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,810 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,811,000 | 5,500 |
| 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 | $915,000 | 1,040 |
| Over three years through five years | $43,000 | 2,918 |
| Over five years through fifteen years | $885,000 | 2,452 |
| 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 | $1,009,000 | 1,975 |
| Over three years | $808,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $1,074,000 | 4,822 |
| Over one year through three years | $2,579,000 | 4,583 |
| Over three years through five years | $5,783,000 | 2,267 |
| Over five years through fifteen years | $1,931,000 | 4,893 |
| Over fifteen years | $484,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 5,576 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,203,000 | 6,056 |
| 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 | $345,000 | 2,017 |
| Over three years through five years | $1,096,000 | 990 |
| Over five years through fifteen years | $1,185,000 | 2,045 |
| 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 | $1,007,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 3,869 |
| Over three months through twelve months | $1,327,000 | 5,551 |
| Over one year through three years | $3,689,000 | 4,571 |
| Over three years through five years | $2,264,000 | 4,396 |
| Over five years through fifteen years | $2,097,000 | 4,266 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 4,954 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,673,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,782,000 | 6,109 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,465,000 | 5,980 |
| 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 | $1,958,000 | 6,819 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,884,000 | 6,756 |
| 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 | $2,126,000 | 6,141 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,510,000 | 6,821 |
| 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 | $1,467,000 | 7,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,959,000 | 6,972 |
| 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 | $952,000 | 8,959 |