Home > First Security Bank & Trust Company > Total Debt Securities
First Security Bank & Trust Company, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $6,272,000 | 5,730 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $6,272,000 | 636 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,132,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,011 |
| Over three months through twelve months | $972,000 | 979 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,778,000 | 2,760 |
| Over fifteen years | $234,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,733 |
| Over three years | $2,380,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,528,000 | 2,681 |
| Over three years through five years | $7,837,000 | 1,625 |
| Over five years through fifteen years | $9,261,000 | 3,127 |
| Over fifteen years | $114,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,325,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,297 |
| Over three months through twelve months | $1,412,000 | 786 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,879,000 | 2,689 |
| Over fifteen years | $233,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,578 |
| Over three years | $1,830,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,518,000 | 3,369 |
| Over three years through five years | $8,829,000 | 1,438 |
| Over five years through fifteen years | $9,171,000 | 3,099 |
| Over fifteen years | $113,000 | 3,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,836,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,829 |
| Over three months through twelve months | $1,753,000 | 702 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,028,000 | 2,636 |
| Over fifteen years | $248,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,592 |
| Over three years | $1,853,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,413 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,518,000 | 3,410 |
| Over three years through five years | $8,832,000 | 1,390 |
| Over five years through fifteen years | $9,187,000 | 3,133 |
| Over fifteen years | $107,000 | 3,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,859,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 930 |
| Over three months through twelve months | $1,142,000 | 907 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,208,000 | 2,502 |
| Over fifteen years | $297,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,913 |
| Over three years | $2,481,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,000 | 4,573 |
| Over one year through three years | $1,002,000 | 3,882 |
| Over three years through five years | $7,655,000 | 1,495 |
| Over five years through fifteen years | $6,593,000 | 3,602 |
| Over fifteen years | $616,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,549,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 937 |
| Over three months through twelve months | $1,189,000 | 890 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,507,000 | 2,452 |
| Over fifteen years | $348,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,951 |
| Over three years | $2,565,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $7,597,000 | 1,455 |
| Over five years through fifteen years | $6,471,000 | 3,567 |
| Over fifteen years | $635,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,524,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,238 |
| Over three months through twelve months | $1,776,000 | 761 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,591,000 | 3,079 |
| Over fifteen years | $423,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 2,108 |
| Over three years | $3,059,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,533,000 | 2,401 |
| Over five years through fifteen years | $6,915,000 | 3,405 |
| Over fifteen years | $634,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,493,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,806 |
| Over three months through twelve months | $2,169,000 | 671 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $611,000 | 4,235 |
| Over fifteen years | $506,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 2,084 |
| Over three years | $1,131,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $8,000 | 5,401 |
| Over three years through five years | $1,531,000 | 3,658 |
| Over five years through fifteen years | $9,187,000 | 2,918 |
| Over fifteen years | $749,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,090,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 809 |
| Over three months through twelve months | $1,274,000 | 893 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $706,000 | 4,207 |
| Over fifteen years | $541,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,993 |
| Over three years | $1,193,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $8,000 | 5,469 |
| Over three years through five years | $525,000 | 4,794 |
| Over five years through fifteen years | $6,224,000 | 3,481 |
| Over fifteen years | $746,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,642,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 574 |
| Over three months through twelve months | $363,000 | 1,405 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $787,000 | 4,181 |
| Over fifteen years | $646,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,918 |
| Over three years | $1,252,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $9,000 | 5,511 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $17,124,000 | 1,867 |
| Over fifteen years | $1,370,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,881,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 958 |
| Over three months through twelve months | $952,000 | 824 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $919,000 | 3,764 |
| Over fifteen years | $722,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,764 |
| Over three years | $1,317,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,000 | 5,214 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,873,000 | 2,857 |
| Over fifteen years | $1,371,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,052 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,002,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,540 |
| Over three months through twelve months | $1,439,000 | 622 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,085,000 | 3,573 |
| Over fifteen years | $846,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,710 |
| Over three years | $2,266,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $13,000 | 5,249 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $5,327,000 | 3,383 |
| Over fifteen years | $1,382,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,074 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,180,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,560 |
| Over three months through twelve months | $1,530,000 | 632 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,200,000 | 3,456 |
| Over fifteen years | $835,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,526 |
| Over three years | $2,364,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $16,000 | 5,322 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,161,000 | 3,197 |
| Over fifteen years | $1,271,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,218,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 659 |
| Over three months through twelve months | $502,000 | 1,158 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,266,000 | 3,356 |
| Over fifteen years | $829,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 1,254 |
| Over three years | $1,512,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $18,000 | 5,406 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,058,000 | 2,158 |
| Over fifteen years | $1,201,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,114,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,352 |
| Over three months through twelve months | $1,112,000 | 863 |
| Over one year through three years | $457,000 | 1,223 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $879,000 | 3,410 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,118,000 | 1,358 |
| Over three years | $1,593,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $20,000 | 4,494 |
| Over one year through three years | $18,000 | 5,444 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $9,000,000 | 2,543 |
| Over fifteen years | $725,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,607,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,637 |
| Over three months through twelve months | $1,237,000 | 784 |
| Over one year through three years | $519,000 | 1,138 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $985,000 | 3,281 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 1,276 |
| Over three years | $1,233,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $21,000 | 4,526 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $21,000 | 5,468 |
| Over five years through fifteen years | $8,170,000 | 2,668 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,657,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,754 |
| Over three months through twelve months | $1,273,000 | 811 |
| Over one year through three years | $580,000 | 1,089 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,070,000 | 3,171 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 1,147 |
| Over three years | $1,284,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $15,000 | 5,526 |
| Over five years through fifteen years | $6,078,000 | 3,148 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,227 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,262,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 678 |
| Over three months through twelve months | $100,000 | 2,377 |
| Over one year through three years | $615,000 | 1,126 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,148,000 | 3,174 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 1,150 |
| Over three years | $1,919,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $21,000 | 5,678 |
| Over three years through five years | $24,000 | 5,548 |
| Over five years through fifteen years | $8,037,000 | 2,685 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,494,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,359 |
| Over three months through twelve months | $1,637,000 | 846 |
| Over one year through three years | $682,000 | 1,113 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,156,000 | 2,027 |
| Over fifteen years | $2,459,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,284,000 | 1,118 |
| Over three years | $1,988,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $20,000 | 5,681 |
| Over three years through five years | $2,032,000 | 3,145 |
| Over five years through fifteen years | $8,993,000 | 2,419 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,588,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $1,798,000 | 816 |
| Over one year through three years | $737,000 | 1,218 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,444,000 | 1,982 |
| Over fifteen years | $2,533,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,584 |
| Over three years | $2,783,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $3,062,000 | 1,345 |
| Over one year through three years | $4,199,000 | 2,184 |
| Over three years through five years | $26,000 | 5,633 |
| Over five years through fifteen years | $8,137,000 | 2,562 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,525 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,964,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,517 |
| Over three months through twelve months | $1,846,000 | 782 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,677,000 | 1,967 |
| Over fifteen years | $2,649,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,179 |
| Over three years | $6,009,000 | 926 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,025 |
| Over three months through twelve months | $4,099,000 | 1,052 |
| Over one year through three years | $5,295,000 | 1,875 |
| Over three years through five years | $19,000 | 5,628 |
| Over five years through fifteen years | $5,410,000 | 3,137 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,279 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,975,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 546 |
| Over three months through twelve months | $123,000 | 2,291 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,120,000 | 1,904 |
| Over fifteen years | $2,873,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,135 |
| Over three years | $6,187,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,573 |
| Over three months through twelve months | $3,072,000 | 1,315 |
| Over one year through three years | $7,360,000 | 1,371 |
| Over three years through five years | $1,030,000 | 4,118 |
| Over five years through fifteen years | $4,382,000 | 3,416 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,961 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,831,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,312 |
| Over three months through twelve months | $464,000 | 1,506 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,867,000 | 2,205 |
| Over fifteen years | $2,957,000 | 2,131 |
| 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 | $6,260,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,069,000 | 1,961 |
| Over one year through three years | $7,307,000 | 1,362 |
| Over three years through five years | $3,177,000 | 2,468 |
| Over five years through fifteen years | $3,450,000 | 3,766 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,605 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,854,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,487 |
| Over three months through twelve months | $126,000 | 2,178 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,877,000 | 2,139 |
| Over fifteen years | $2,955,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,798 |
| Over three years | $4,626,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,017,000 | 2,916 |
| Over one year through three years | $8,181,000 | 1,189 |
| Over three years through five years | $3,088,000 | 2,549 |
| Over five years through fifteen years | $2,040,000 | 4,389 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,659 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,986,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,625 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,929,000 | 2,088 |
| Over fifteen years | $2,952,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,771 |
| Over three years | $4,656,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,385 |
| Over three months through twelve months | $1,003,000 | 3,236 |
| Over one year through three years | $9,136,000 | 1,084 |
| Over three years through five years | $3,069,000 | 2,561 |
| Over five years through fifteen years | $22,000 | 5,994 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,816 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,114,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,703 |
| Over three months through twelve months | $137,000 | 2,268 |
| Over one year through three years | $0 | 3,358 |
| 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 | $3,027,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $9,212,000 | 616 |
| Over one year through three years | $10,361,000 | 958 |
| Over three years through five years | $3,172,000 | 2,477 |
| Over five years through fifteen years | $24,000 | 6,061 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,218,000 | 939 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,812,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,196 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| 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 | $2,983,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,209 |
| Over three months through twelve months | $4,086,000 | 1,959 |
| Over one year through three years | $11,219,000 | 1,159 |
| Over three years through five years | $6,168,000 | 1,494 |
| Over five years through fifteen years | $24,000 | 6,009 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 2,027 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,624,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,469 |
| Over three months through twelve months | $158,000 | 2,303 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| 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 | $1,943,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,069 |
| Over three months through twelve months | $4,071,000 | 2,105 |
| Over one year through three years | $12,076,000 | 1,277 |
| Over three years through five years | $7,997,000 | 1,246 |
| Over five years through fifteen years | $27,000 | 6,013 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 2,755 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,419,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,274 |
| Over three months through twelve months | $191,000 | 2,142 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $0 | 3,005 |
| 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 | $1,020,000 | 3,008 |
| Over three months through twelve months | $2,135,000 | 3,415 |
| Over one year through three years | $12,973,000 | 1,239 |
| Over three years through five years | $6,841,000 | 1,492 |
| Over five years through fifteen years | $27,000 | 6,004 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 3,317 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,691,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,356 |
| Over three months through twelve months | $283,000 | 1,684 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $0 | 3,202 |
| 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 | $1,996,000 | 2,219 |
| Over three months through twelve months | $2,161,000 | 3,359 |
| Over one year through three years | $12,105,000 | 1,402 |
| Over three years through five years | $6,900,000 | 1,478 |
| Over five years through fifteen years | $27,000 | 5,996 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,798 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,732,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 931 |
| Over three months through twelve months | $53,000 | 2,453 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| 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 | $1,097,000 | 3,074 |
| Over three months through twelve months | $3,148,000 | 2,693 |
| Over one year through three years | $12,080,000 | 1,523 |
| Over three years through five years | $7,854,000 | 1,334 |
| Over five years through fifteen years | $27,000 | 5,993 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 2,782 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,671,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,361 |
| Over three months through twelve months | $334,000 | 1,369 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $0 | 3,523 |
| 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 | $1,992,000 | 2,454 |
| Over three months through twelve months | $4,055,000 | 2,185 |
| Over one year through three years | $11,204,000 | 1,761 |
| Over three years through five years | $7,826,000 | 1,374 |
| Over five years through fifteen years | $28,000 | 6,021 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 2,134 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,371,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,327 |
| Over three months through twelve months | $287,000 | 1,468 |
| Over one year through three years | $88,000 | 3,040 |
| Over three years through five years | $0 | 3,628 |
| 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 | $16,000 | 5,286 |
| Over three months through twelve months | $3,042,000 | 2,839 |
| Over one year through three years | $8,171,000 | 2,411 |
| Over three years through five years | $10,520,000 | 1,015 |
| Over five years through fifteen years | $29,000 | 5,945 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 3,311 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,665,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,375 |
| Over three months through twelve months | $318,000 | 1,391 |
| Over one year through three years | $102,000 | 2,934 |
| Over three years through five years | $0 | 3,680 |
| 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 | $996,000 | 3,219 |
| Over three months through twelve months | $2,078,000 | 3,461 |
| Over one year through three years | $8,100,000 | 2,489 |
| Over three years through five years | $10,798,000 | 1,008 |
| Over five years through fifteen years | $50,000 | 5,910 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,299 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,888,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 863 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $83,000 | 2,895 |
| Over three years through five years | $29,000 | 3,522 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,001,000 | 2,740 |
| Over three months through twelve months | $4,939,000 | 1,999 |
| Over one year through three years | $7,195,000 | 2,754 |
| Over three years through five years | $9,993,000 | 1,132 |
| Over five years through fifteen years | $50,000 | 5,956 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,094 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,152,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,403 |
| Over three months through twelve months | $409,000 | 1,313 |
| Over one year through three years | $88,000 | 2,767 |
| Over three years through five years | $34,000 | 3,602 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $2,000,000 | 1,830 |
| Over three months through twelve months | $3,995,000 | 1,962 |
| Over one year through three years | $7,243,000 | 2,702 |
| Over three years through five years | $12,099,000 | 956 |
| Over five years through fifteen years | $51,000 | 6,048 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,781 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,189,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,361 |
| Over three months through twelve months | $455,000 | 1,293 |
| Over one year through three years | $104,000 | 2,612 |
| Over three years through five years | $39,000 | 3,591 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $2,003,000 | 1,637 |
| Over three months through twelve months | $4,000,000 | 1,877 |
| Over one year through three years | $8,206,000 | 2,417 |
| Over three years through five years | $8,079,000 | 1,559 |
| Over five years through fifteen years | $54,000 | 6,116 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,648 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,182,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,407 |
| Over three months through twelve months | $484,000 | 1,286 |
| Over one year through three years | $122,000 | 2,370 |
| Over three years through five years | $45,000 | 3,618 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $2,003,000 | 1,693 |
| Over three months through twelve months | $5,034,000 | 1,421 |
| Over one year through three years | $7,155,000 | 2,652 |
| Over three years through five years | $7,028,000 | 1,825 |
| Over five years through fifteen years | $54,000 | 6,176 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 1,375 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,521,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,397 |
| Over three months through twelve months | $15,000 | 2,648 |
| Over one year through three years | $668,000 | 1,154 |
| Over three years through five years | $51,000 | 3,639 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,006,000 | 2,522 |
| Over three months through twelve months | $6,067,000 | 1,108 |
| Over one year through three years | $7,276,000 | 2,532 |
| Over three years through five years | $5,116,000 | 2,417 |
| Over five years through fifteen years | $2,063,000 | 4,114 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 1,340 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,873,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,393 |
| Over three months through twelve months | $593,000 | 1,191 |
| Over one year through three years | $167,000 | 1,718 |
| Over three years through five years | $58,000 | 3,623 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $2,106,000 | 1,591 |
| Over three months through twelve months | $5,082,000 | 1,167 |
| Over one year through three years | $7,210,000 | 2,482 |
| Over three years through five years | $4,302,000 | 2,874 |
| Over five years through fifteen years | $3,082,000 | 3,702 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 1,161 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,992,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,109 |
| Over three months through twelve months | $602,000 | 1,188 |
| Over one year through three years | $186,000 | 1,587 |
| Over three years through five years | $260,000 | 2,970 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $627,000 | 1,960 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,596 |
| Over three months through twelve months | $5,167,000 | 1,156 |
| Over one year through three years | $7,242,000 | 2,377 |
| Over three years through five years | $2,274,000 | 4,296 |
| Over five years through fifteen years | $7,086,000 | 2,441 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 1,140 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,313,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,172 |
| Over three months through twelve months | $634,000 | 1,150 |
| Over one year through three years | $260,000 | 1,321 |
| Over three years through five years | $329,000 | 2,812 |
| 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 | $690,000 | 2,154 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,233 |
| Over three months through twelve months | $5,173,000 | 1,153 |
| Over one year through three years | $9,471,000 | 1,810 |
| Over three years through five years | $2,331,000 | 4,100 |
| Over five years through fifteen years | $7,258,000 | 2,431 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 1,316 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,276,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 926 |
| Over three months through twelve months | $327,000 | 1,501 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $559,000 | 2,353 |
| Over five years through fifteen years | $83,000 | 4,486 |
| 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 | $2,564,000 | 1,584 |
| Over three months through twelve months | $5,712,000 | 1,129 |
| Over one year through three years | $11,395,000 | 1,575 |
| Over three years through five years | $383,000 | 6,358 |
| Over five years through fifteen years | $7,275,000 | 2,458 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 1,244 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,477,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,339 |
| Over three months through twelve months | $822,000 | 984 |
| Over one year through three years | $59,000 | 1,948 |
| Over three years through five years | $708,000 | 2,081 |
| Over five years through fifteen years | $95,000 | 4,525 |
| 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 | $1,675,000 | 2,116 |
| Over three months through twelve months | $5,378,000 | 1,187 |
| Over one year through three years | $10,492,000 | 1,608 |
| Over three years through five years | $383,000 | 6,323 |
| Over five years through fifteen years | $7,334,000 | 2,457 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,522 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,477,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,474 |
| Over three months through twelve months | $1,060,000 | 910 |
| Over one year through three years | $86,000 | 1,701 |
| Over three years through five years | $1,010,000 | 1,768 |
| Over five years through fifteen years | $116,000 | 4,465 |
| 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 | $503,000 | 2,600 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,457 |
| Over three months through twelve months | $4,147,000 | 1,594 |
| Over one year through three years | $7,302,000 | 2,145 |
| Over three years through five years | $1,312,000 | 4,822 |
| Over five years through fifteen years | $6,513,000 | 2,473 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 1,571 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,585,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,741 |
| Over three months through twelve months | $1,296,000 | 834 |
| Over one year through three years | $119,000 | 1,558 |
| Over three years through five years | $1,360,000 | 1,387 |
| Over five years through fifteen years | $136,000 | 4,358 |
| 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 | $512,000 | 2,637 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,521 |
| Over three months through twelve months | $3,812,000 | 1,687 |
| Over one year through three years | $8,930,000 | 1,877 |
| Over three years through five years | $2,079,000 | 3,968 |
| Over five years through fifteen years | $6,493,000 | 2,324 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,730 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,517,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 905 |
| Over three months through twelve months | $614,000 | 1,324 |
| Over one year through three years | $155,000 | 1,459 |
| Over three years through five years | $1,690,000 | 1,063 |
| Over five years through fifteen years | $156,000 | 4,245 |
| 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 | $517,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,669 |
| Over three months through twelve months | $4,294,000 | 1,455 |
| Over one year through three years | $10,003,000 | 1,760 |
| Over three years through five years | $3,110,000 | 3,231 |
| Over five years through fifteen years | $4,516,000 | 2,827 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 1,684 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,743,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 821 |
| Over three months through twelve months | $975,000 | 1,051 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $310,000 | 1,742 |
| Over five years through fifteen years | $217,000 | 3,832 |
| 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 | $1,445,000 | 2,300 |
| Over three months through twelve months | $5,528,000 | 1,034 |
| Over one year through three years | $8,409,000 | 1,850 |
| Over three years through five years | $3,046,000 | 3,423 |
| Over five years through fifteen years | $3,406,000 | 3,462 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,504 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,451,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,813 |
| Over three months through twelve months | $763,000 | 1,412 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $413,000 | 1,233 |
| Over five years through fifteen years | $276,000 | 3,120 |
| 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 | $3,109,000 | 1,403 |
| Over three months through twelve months | $7,195,000 | 1,065 |
| Over one year through three years | $6,814,000 | 2,648 |
| Over three years through five years | $5,638,000 | 2,338 |
| Over five years through fifteen years | $2,040,000 | 4,405 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,191,000 | 1,268 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,261,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,635 |
| Over three months through twelve months | $1,382,000 | 1,192 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $791,000 | 2,551 |
| Over fifteen years | $75,000 | 3,150 |
| 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 | $2,124,000 | 1,727 |
| Over three months through twelve months | $2,010,000 | 2,954 |
| Over one year through three years | $7,561,000 | 2,213 |
| Over three years through five years | $9,252,000 | 1,690 |
| Over five years through fifteen years | $3,783,000 | 3,719 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 3,062 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,427,000 | 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 | 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 | $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 | $2,719,000 | 2,015 |
| Over three months through twelve months | $2,008,000 | 3,511 |
| Over one year through three years | $6,153,000 | 2,530 |
| Over three years through five years | $2,010,000 | 4,558 |
| Over five years through fifteen years | $537,000 | 6,417 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 4,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,220,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $6,024,000 | 1,032 |
| Over three months through twelve months | $4,251,000 | 2,506 |
| Over one year through three years | $1,518,000 | 6,897 |
| Over three years through five years | $2,047,000 | 4,605 |
| Over five years through fifteen years | $380,000 | 6,652 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,249,000 | 2,191 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,540,000 | 6,170 |
| 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 | $5,987,000 | 2,727 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,155,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,943,000 | 4,026 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,023,000 | 7,939 |
| 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 | $2,420,000 | 5,803 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,012,000 | 7,251 |
| 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 | $2,799,000 | 5,648 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,655,000 | 6,802 |
| 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 | $1,990,000 | 6,962 |