Home > First Security National Bank > Total Debt Securities
First Security National Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $1,232,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $36,000 | 2,696 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $917,000 | 5,156 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,686,000 | 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 | $28,000 | 2,142 |
| Over three months through twelve months | $44,000 | 2,771 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $40,000 | 2,738 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $411,000 | 3,133 |
| Over three months through twelve months | $256,000 | 4,235 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $907,000 | 5,095 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,918 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,708,000 | 7,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $88,000 | 2,410 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $44,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $668,000 | 3,359 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $908,000 | 5,078 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,044 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,799,000 | 7,584 |
| 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 | $100,000 | 2,376 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $47,000 | 2,720 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $414,000 | 4,128 |
| Over one year through three years | $256,000 | 5,496 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $982,000 | 5,032 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,539 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,826,000 | 7,621 |
| 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 | $57,000 | 2,490 |
| Over one year through three years | $65,000 | 2,841 |
| Over three years through five years | $14,000 | 2,750 |
| Over five years through fifteen years | $38,000 | 4,366 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $413,000 | 4,130 |
| Over one year through three years | $257,000 | 5,524 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $982,000 | 5,055 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,713 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,869,000 | 7,652 |
| 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 | $0 | 3,361 |
| Over one year through three years | $133,000 | 2,706 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $56,000 | 4,346 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $671,000 | 4,906 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,009,000 | 5,107 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,099,000 | 7,618 |
| 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 | $0 | 3,372 |
| Over one year through three years | $143,000 | 2,732 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $61,000 | 4,261 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $884,000 | 4,872 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,011,000 | 5,140 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,666,000 | 7,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $152,000 | 2,814 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $65,000 | 4,064 |
| 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 | $561,000 | 3,844 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $877,000 | 5,528 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,011,000 | 4,988 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,612 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,691,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $157,000 | 2,772 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $70,000 | 3,956 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $562,000 | 5,233 |
| Over one year through three years | $872,000 | 5,831 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,000,000 | 4,974 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,639 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,948,000 | 7,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $168,000 | 2,672 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $77,000 | 3,912 |
| 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 | $205,000 | 4,800 |
| Over three months through twelve months | $563,000 | 5,345 |
| Over one year through three years | $865,000 | 5,962 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,009,000 | 4,893 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 5,369 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,979,000 | 7,654 |
| 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 | $71,000 | 2,422 |
| Over one year through three years | $183,000 | 2,634 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $82,000 | 3,874 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $770,000 | 5,033 |
| Over one year through three years | $873,000 | 6,034 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,000,000 | 4,883 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 5,333 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,361,000 | 7,595 |
| 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 | $81,000 | 2,250 |
| Over one year through three years | $197,000 | 2,628 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $89,000 | 3,876 |
| 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 | $367,000 | 4,589 |
| Over three months through twelve months | $205,000 | 6,009 |
| Over one year through three years | $975,000 | 6,047 |
| Over three years through five years | $466,000 | 5,587 |
| Over five years through fifteen years | $981,000 | 4,910 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,531 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,383,000 | 7,667 |
| 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 | $0 | 3,034 |
| Over one year through three years | $194,000 | 2,653 |
| Over three years through five years | $103,000 | 3,075 |
| Over five years through fifteen years | $95,000 | 3,871 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $574,000 | 5,299 |
| Over one year through three years | $977,000 | 6,095 |
| Over three years through five years | $467,000 | 5,656 |
| Over five years through fifteen years | $973,000 | 4,901 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,420,000 | 7,707 |
| 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 | $99,000 | 2,995 |
| Over three years through five years | $222,000 | 2,885 |
| Over five years through fifteen years | $101,000 | 3,901 |
| 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 | $370,000 | 5,811 |
| Over one year through three years | $775,000 | 6,353 |
| Over three years through five years | $874,000 | 5,067 |
| Over five years through fifteen years | $979,000 | 4,738 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,920 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,474,000 | 7,742 |
| 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 | $110,000 | 2,898 |
| Over three years through five years | $240,000 | 2,873 |
| Over five years through fifteen years | $113,000 | 3,920 |
| 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 | $371,000 | 5,764 |
| Over one year through three years | $779,000 | 6,397 |
| Over three years through five years | $879,000 | 5,086 |
| Over five years through fifteen years | $982,000 | 4,719 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,921 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,628,000 | 7,739 |
| 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 | $119,000 | 2,767 |
| Over three years through five years | $249,000 | 2,971 |
| Over five years through fifteen years | $122,000 | 3,931 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,156,000 | 5,930 |
| Over three years through five years | $882,000 | 5,103 |
| Over five years through fifteen years | $1,000,000 | 4,690 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,956,000 | 7,680 |
| 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 | $136,000 | 2,613 |
| Over three years through five years | $278,000 | 2,925 |
| Over five years through fifteen years | $134,000 | 3,976 |
| 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 | $246,000 | 4,436 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $1,167,000 | 5,903 |
| Over three years through five years | $894,000 | 5,214 |
| Over five years through fifteen years | $1,000,000 | 4,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,632 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,543,000 | 7,575 |
| 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 | $160,000 | 2,442 |
| Over three years through five years | $324,000 | 2,855 |
| Over five years through fifteen years | $146,000 | 4,073 |
| 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 | $503,000 | 3,281 |
| Over three months through twelve months | $348,000 | 5,347 |
| Over one year through three years | $1,175,000 | 5,861 |
| Over three years through five years | $898,000 | 5,339 |
| Over five years through fifteen years | $989,000 | 4,834 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,644 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,641,000 | 7,618 |
| 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 | $183,000 | 2,181 |
| Over three years through five years | $376,000 | 2,754 |
| Over five years through fifteen years | $159,000 | 4,153 |
| 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 | $857,000 | 4,141 |
| Over one year through three years | $1,180,000 | 5,830 |
| Over three years through five years | $897,000 | 5,427 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,941,000 | 7,595 |
| 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 | $204,000 | 1,863 |
| Over three years through five years | $422,000 | 2,658 |
| Over five years through fifteen years | $187,000 | 4,135 |
| 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 | $149,000 | 4,546 |
| Over three months through twelve months | $763,000 | 4,108 |
| Over one year through three years | $704,000 | 6,246 |
| Over three years through five years | $1,027,000 | 5,198 |
| Over five years through fifteen years | $1,485,000 | 4,548 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,356 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,154,000 | 7,074 |
| 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 | $0 | 3,124 |
| Over three years through five years | $464,000 | 2,529 |
| Over five years through fifteen years | $437,000 | 3,848 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $2,671,000 | 1,978 |
| Over one year through three years | $964,000 | 5,964 |
| Over three years through five years | $1,030,000 | 5,346 |
| Over five years through fifteen years | $1,488,000 | 4,676 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,427 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,918,000 | 7,446 |
| 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 | $279,000 | 2,929 |
| Over five years through fifteen years | $747,000 | 3,590 |
| 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 | $945,000 | 2,679 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $1,267,000 | 5,482 |
| Over three years through five years | $807,000 | 5,808 |
| Over five years through fifteen years | $1,619,000 | 4,711 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,700 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,320,000 | 7,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $289,000 | 2,889 |
| Over five years through fifteen years | $990,000 | 3,367 |
| 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 | $1,212,000 | 3,287 |
| Over one year through three years | $1,299,000 | 5,268 |
| Over three years through five years | $840,000 | 5,691 |
| Over five years through fifteen years | $1,690,000 | 4,614 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,335,000 | 7,163 |
| 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 | $404,000 | 2,613 |
| Over five years through fifteen years | $1,010,000 | 3,300 |
| 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 | $911,000 | 3,100 |
| Over three months through twelve months | $1,067,000 | 3,592 |
| Over one year through three years | $1,058,000 | 5,643 |
| Over three years through five years | $1,225,000 | 5,165 |
| Over five years through fifteen years | $1,660,000 | 4,658 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,285 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,406,000 | 6,820 |
| 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 | $494,000 | 2,356 |
| Over five years through fifteen years | $1,209,000 | 3,126 |
| 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 | $756,000 | 3,322 |
| Over three months through twelve months | $1,896,000 | 2,751 |
| Over one year through three years | $1,169,000 | 5,419 |
| Over three years through five years | $1,227,000 | 5,058 |
| Over five years through fifteen years | $1,655,000 | 4,709 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,820 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,113,000 | 6,601 |
| 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 | $680,000 | 2,098 |
| Over five years through fifteen years | $1,736,000 | 2,760 |
| 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 | $31,000 | 3,207 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,033 |
| Over three months through twelve months | $1,695,000 | 3,076 |
| Over one year through three years | $2,176,000 | 4,376 |
| Over three years through five years | $1,258,000 | 4,891 |
| Over five years through fifteen years | $681,000 | 5,536 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,994 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,897,000 | 6,429 |
| 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 | $908,000 | 1,758 |
| Over five years through fifteen years | $2,227,000 | 2,410 |
| 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 | $95,000 | 3,125 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,575,000 | 2,290 |
| Over one year through three years | $2,180,000 | 4,587 |
| Over three years through five years | $1,246,000 | 4,877 |
| Over five years through fifteen years | $666,000 | 5,419 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,896 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,471,000 | 6,094 |
| 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 | $1,019,000 | 1,447 |
| Over five years through fifteen years | $2,568,000 | 2,184 |
| 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 | $156,000 | 3,084 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,703 |
| Over three months through twelve months | $1,652,000 | 2,951 |
| Over one year through three years | $3,010,000 | 4,118 |
| Over three years through five years | $721,000 | 5,720 |
| Over five years through fifteen years | $1,252,000 | 4,694 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,805 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,859,000 | 5,959 |
| 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 | $916,000 | 2,827 |
| 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 | $368,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,539 |
| Over three months through twelve months | $2,076,000 | 2,363 |
| Over one year through three years | $5,061,000 | 2,845 |
| Over three years through five years | $1,044,000 | 5,408 |
| Over five years through fifteen years | $1,771,000 | 4,479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,903 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,670,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,140,000 | 1,992 |
| 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 | $426,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,389 |
| Over three months through twelve months | $1,137,000 | 4,378 |
| Over one year through three years | $5,810,000 | 3,031 |
| Over three years through five years | $3,801,000 | 3,212 |
| Over five years through fifteen years | $1,859,000 | 4,577 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 5,173 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,878,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,270,000 | 2,045 |
| 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 | $427,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,157,000 | 4,045 |
| Over one year through three years | $3,511,000 | 4,005 |
| Over three years through five years | $5,959,000 | 2,536 |
| Over five years through fifteen years | $2,193,000 | 4,660 |
| Over fifteen years | $161,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,714 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,299,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,493,000 | 1,908 |
| 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 | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $7,056,000 | 901 |
| Over three months through twelve months | $811,000 | 5,470 |
| Over one year through three years | $3,559,000 | 3,828 |
| Over three years through five years | $7,988,000 | 1,689 |
| Over five years through fifteen years | $4,899,000 | 3,146 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,868,000 | 1,775 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,552,000 | 5,977 |
| 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 | $499,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 2,390 |
| Over three months through twelve months | $2,293,000 | 4,045 |
| Over one year through three years | $4,294,000 | 4,134 |
| Over three years through five years | $4,117,000 | 2,910 |
| Over five years through fifteen years | $1,017,000 | 5,463 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 3,295 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,682,000 | 6,129 |
| 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 | $6,179,000 | 2,631 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,881,000 | 7,507 |
| 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 | $4,278,000 | 4,461 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,990,000 | 8,646 |
| 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 | $2,119,000 | 6,148 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,373,000 | 11,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $430,000 | 9,864 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,051,000 | 10,377 |
| 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 | $3,180,000 | 5,442 |