Home > First Piedmont Bank > Total Debt Securities
First Piedmont Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $13,076,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $103,000 | 2,499 |
| Over one year through three years | $463,000 | 1,779 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,618,000 | 2,613 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| 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 | $294,000 | 5,364 |
| Over three years through five years | $706,000 | 4,494 |
| Over five years through fifteen years | $8,361,000 | 2,434 |
| Over fifteen years | $531,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,306 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,244,000 | 5,303 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $642,000 | 1,732 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,753,000 | 2,622 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $294,000 | 5,395 |
| Over three years through five years | $712,000 | 4,576 |
| Over five years through fifteen years | $8,341,000 | 2,399 |
| Over fifteen years | $502,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,119,000 | 5,357 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $693,000 | 1,743 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,449,000 | 3,191 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 2,481 |
| 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 | $802,000 | 4,679 |
| Over three years through five years | $1,544,000 | 3,667 |
| Over five years through fifteen years | $8,120,000 | 2,433 |
| Over fifteen years | $511,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,765,000 | 5,357 |
| 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 | 2,849 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $719,000 | 1,725 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,418,000 | 3,179 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $288,000 | 5,481 |
| Over three years through five years | $2,511,000 | 2,944 |
| Over five years through fifteen years | $6,801,000 | 2,744 |
| Over fifteen years | $526,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,579 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,768,000 | 5,393 |
| 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 | $6,000 | 3,156 |
| Over one year through three years | $746,000 | 1,727 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $418,000 | 3,934 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $288,000 | 5,556 |
| Over three years through five years | $2,000,000 | 3,346 |
| Over five years through fifteen years | $7,338,000 | 2,687 |
| Over fifteen years | $517,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,422 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,594,000 | 5,257 |
| 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 | $10,000 | 3,077 |
| Over one year through three years | $786,000 | 1,689 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $453,000 | 3,807 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,385 |
| Over three months through twelve months | $1,460,000 | 3,002 |
| Over one year through three years | $800,000 | 4,951 |
| Over three years through five years | $1,226,000 | 4,064 |
| Over five years through fifteen years | $7,027,000 | 2,781 |
| Over fifteen years | $532,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,737 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,246,000 | 5,401 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $186,000 | 2,741 |
| Over three years through five years | $628,000 | 1,385 |
| Over five years through fifteen years | $476,000 | 3,552 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,208 |
| Over three months through twelve months | $3,407,000 | 2,279 |
| Over one year through three years | $1,286,000 | 4,994 |
| Over three years through five years | $1,214,000 | 4,244 |
| Over five years through fifteen years | $4,955,000 | 3,170 |
| Over fifteen years | $524,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,755 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,182,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $85,000 | 2,573 |
| Over one year through three years | $199,000 | 2,670 |
| Over three years through five years | $639,000 | 1,487 |
| Over five years through fifteen years | $491,000 | 3,398 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,678 |
| Over three months through twelve months | $2,896,000 | 2,767 |
| Over one year through three years | $1,984,000 | 4,750 |
| Over three years through five years | $2,086,000 | 3,544 |
| Over five years through fifteen years | $4,403,000 | 3,260 |
| Over fifteen years | $520,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 2,961 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,179,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,987 |
| Over three months through twelve months | $218,000 | 2,058 |
| Over one year through three years | $215,000 | 2,559 |
| Over three years through five years | $662,000 | 1,740 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,853,000 | 2,894 |
| Over one year through three years | $2,775,000 | 4,248 |
| Over three years through five years | $1,860,000 | 3,859 |
| Over five years through fifteen years | $3,549,000 | 3,524 |
| Over fifteen years | $508,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 3,081 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,378,000 | 5,620 |
| 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 | $305,000 | 1,642 |
| Over one year through three years | $34,000 | 3,179 |
| Over three years through five years | $891,000 | 1,691 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,778,000 | 3,794 |
| Over one year through three years | $4,347,000 | 3,401 |
| Over three years through five years | $874,000 | 4,976 |
| Over five years through fifteen years | $3,120,000 | 3,639 |
| Over fifteen years | $530,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 3,709 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,403,000 | 5,662 |
| 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 | $224,000 | 1,714 |
| Over one year through three years | $157,000 | 2,774 |
| Over three years through five years | $915,000 | 1,794 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $1,778,000 | 3,816 |
| Over one year through three years | $4,818,000 | 3,313 |
| Over three years through five years | $870,000 | 5,028 |
| Over five years through fifteen years | $2,609,000 | 3,814 |
| Over fifteen years | $532,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,753 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,951,000 | 5,611 |
| 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 | $74,000 | 2,115 |
| Over one year through three years | $347,000 | 2,276 |
| Over three years through five years | $942,000 | 1,872 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,822 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $5,586,000 | 3,114 |
| Over three years through five years | $866,000 | 5,081 |
| Over five years through fifteen years | $2,319,000 | 3,910 |
| Over fifteen years | $532,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 3,805 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,880,000 | 5,804 |
| 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 | $0 | 3,054 |
| Over one year through three years | $470,000 | 2,097 |
| Over three years through five years | $973,000 | 1,889 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,788,000 | 3,861 |
| Over one year through three years | $5,503,000 | 3,223 |
| Over three years through five years | $1,347,000 | 4,471 |
| Over five years through fifteen years | $1,542,000 | 4,262 |
| Over fifteen years | $257,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 4,241 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,078,000 | 6,005 |
| 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 | $0 | 3,057 |
| Over one year through three years | $516,000 | 1,979 |
| Over three years through five years | $1,037,000 | 1,856 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,299,000 | 4,244 |
| Over one year through three years | $6,021,000 | 3,087 |
| Over three years through five years | $1,080,000 | 4,748 |
| Over five years through fifteen years | $853,000 | 4,858 |
| Over fifteen years | $272,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,643 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,221,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $484,000 | 1,952 |
| Over three years through five years | $336,000 | 2,824 |
| Over five years through fifteen years | $826,000 | 3,101 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $800,000 | 4,903 |
| Over one year through three years | $6,057,000 | 3,084 |
| Over three years through five years | $1,575,000 | 4,279 |
| Over five years through fifteen years | $657,000 | 5,055 |
| Over fifteen years | $286,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,121,000 | 6,041 |
| 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 | $544,000 | 1,822 |
| Over three years through five years | $371,000 | 2,764 |
| Over five years through fifteen years | $878,000 | 3,123 |
| 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 | $201,000 | 5,746 |
| Over one year through three years | $5,906,000 | 3,156 |
| Over three years through five years | $1,974,000 | 4,016 |
| Over five years through fifteen years | $1,247,000 | 4,543 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,678,000 | 5,962 |
| 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 | $638,000 | 1,593 |
| Over three years through five years | $412,000 | 2,709 |
| Over five years through fifteen years | $942,000 | 3,195 |
| 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 | $754,000 | 2,893 |
| Over three months through twelve months | $202,000 | 5,695 |
| Over one year through three years | $5,151,000 | 3,360 |
| Over three years through five years | $2,309,000 | 3,833 |
| Over five years through fifteen years | $1,270,000 | 4,566 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,542 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,850,000 | 6,214 |
| 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 | $724,000 | 1,322 |
| Over three years through five years | $128,000 | 3,293 |
| Over five years through fifteen years | $1,304,000 | 3,067 |
| 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 | $962,000 | 4,025 |
| Over one year through three years | $3,561,000 | 4,092 |
| Over three years through five years | $3,158,000 | 3,348 |
| Over five years through fifteen years | $1,013,000 | 4,839 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,426 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,203,000 | 6,356 |
| 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 | $565,000 | 1,247 |
| Over three years through five years | $423,000 | 2,655 |
| Over five years through fifteen years | $1,370,000 | 3,048 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $766,000 | 4,102 |
| Over one year through three years | $2,828,000 | 4,377 |
| Over three years through five years | $3,222,000 | 3,312 |
| Over five years through fifteen years | $1,029,000 | 4,893 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,548 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,483,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $210,000 | 1,595 |
| Over three years through five years | $907,000 | 1,991 |
| Over five years through fifteen years | $1,429,000 | 3,030 |
| 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 | $776,000 | 3,864 |
| Over one year through three years | $2,050,000 | 4,835 |
| Over three years through five years | $4,667,000 | 2,730 |
| Over five years through fifteen years | $444,000 | 5,718 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,368 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,147,000 | 6,477 |
| 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 | $0 | 3,084 |
| Over three years through five years | $1,268,000 | 1,729 |
| Over five years through fifteen years | $1,448,000 | 3,041 |
| 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 | $202,000 | 4,288 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,118,000 | 4,717 |
| Over three years through five years | $4,379,000 | 2,988 |
| Over five years through fifteen years | $732,000 | 5,476 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,520,000 | 6,372 |
| 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 | $0 | 2,952 |
| Over three years through five years | $1,550,000 | 1,538 |
| Over five years through fifteen years | $1,555,000 | 2,994 |
| 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 | $205,000 | 5,379 |
| Over one year through three years | $2,164,000 | 4,496 |
| Over three years through five years | $4,515,000 | 2,810 |
| Over five years through fifteen years | $531,000 | 5,662 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,737 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,541,000 | 6,642 |
| 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 | $1,490,000 | 1,515 |
| Over five years through fifteen years | $690,000 | 3,587 |
| 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 | $208,000 | 5,449 |
| Over one year through three years | $1,640,000 | 5,041 |
| Over three years through five years | $4,475,000 | 2,886 |
| Over five years through fifteen years | $1,038,000 | 5,184 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,825 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,346,000 | 6,383 |
| 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 | $1,719,000 | 1,324 |
| Over five years through fifteen years | $740,000 | 3,544 |
| 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 | $211,000 | 5,564 |
| Over one year through three years | $1,526,000 | 5,026 |
| Over three years through five years | $5,105,000 | 2,449 |
| Over five years through fifteen years | $1,045,000 | 5,241 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,517,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,542,000 | 962 |
| Over five years through fifteen years | $840,000 | 3,446 |
| 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 | $1,959,000 | 4,608 |
| Over three years through five years | $3,106,000 | 3,203 |
| Over five years through fifteen years | $2,070,000 | 4,279 |
| 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 | $10,371,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,187,000 | 767 |
| Over five years through fifteen years | $385,000 | 3,906 |
| 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 | $1,451,000 | 5,305 |
| Over three years through five years | $3,285,000 | 3,077 |
| Over five years through fifteen years | $2,063,000 | 4,129 |
| 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 | $11,254,000 | 6,132 |
| 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 | $2,488,000 | 783 |
| Over five years through fifteen years | $829,000 | 3,322 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,444,000 | 5,483 |
| Over three years through five years | $3,917,000 | 2,782 |
| Over five years through fifteen years | $2,576,000 | 3,691 |
| 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 | $10,114,000 | 6,387 |
| 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 | $982,000 | 2,735 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $1,246,000 | 5,607 |
| Over three years through five years | $3,804,000 | 2,961 |
| Over five years through fifteen years | $3,979,000 | 3,197 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,661 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,291,000 | 7,462 |
| 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 | $442,000 | 1,189 |
| Over five years through fifteen years | $1,770,000 | 1,580 |
| 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 | $500,000 | 5,818 |
| Over one year through three years | $2,199,000 | 5,486 |
| Over three years through five years | $912,000 | 6,083 |
| Over five years through fifteen years | $1,468,000 | 4,914 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,272,000 | 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 | 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 | $844,000 | 2,483 |
| 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 | $0 | 7,352 |
| Over one year through three years | $495,000 | 7,499 |
| Over three years through five years | $2,426,000 | 4,683 |
| Over five years through fifteen years | $1,507,000 | 5,212 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,002,000 | 7,895 |
| 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 | $0 | 4,763 |
| Over fifteen years | $1,000,000 | 1,877 |
| 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 | $281,000 | 7,004 |
| Over one year through three years | $552,000 | 7,369 |
| Over three years through five years | $2,628,000 | 3,957 |
| Over five years through fifteen years | $2,541,000 | 4,361 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 7,787 |