Home > First Southern National Bank > Total Debt Securities
First Southern National Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $23,235,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 625 |
| Over three months through twelve months | $623,000 | 1,036 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $14,549,000 | 755 |
| 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 | $251,000 | 4,969 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,586,000 | 3,108 |
| Over fifteen years | $0 | 3,303 |
| 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 | $28,258,000 | 3,721 |
| 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 | 2,500 |
| Over three months through twelve months | $1,237,000 | 743 |
| Over one year through three years | $668,000 | 921 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 2,111 |
| Over three years | $23,030,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $253,000 | 5,036 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $2,023,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,283,000 | 4,331 |
| 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 | 2,431 |
| Over three months through twelve months | $1,234,000 | 814 |
| Over one year through three years | $2,959,000 | 356 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $4,095,000 | 1,365 |
| Over three years | $8,897,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $251,000 | 5,087 |
| Over five years through fifteen years | $813,000 | 5,076 |
| Over fifteen years | $2,034,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,876,000 | 3,748 |
| 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 | 2,740 |
| Over three months through twelve months | $3,130,000 | 421 |
| Over one year through three years | $3,204,000 | 302 |
| Over three years through five years | $2,604,000 | 462 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $5,562,000 | 1,240 |
| Over three years | $8,046,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $253,000 | 5,124 |
| Over five years through fifteen years | $896,000 | 5,070 |
| Over fifteen years | $2,181,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,556,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 520 |
| Over three months through twelve months | $1,747,000 | 667 |
| Over one year through three years | $2,423,000 | 412 |
| Over three years through five years | $4,874,000 | 304 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $12,381,000 | 802 |
| Over three years | $7,797,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $234,000 | 5,228 |
| Over three years through five years | $633,000 | 4,630 |
| Over five years through fifteen years | $1,452,000 | 4,812 |
| Over fifteen years | $2,121,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,533 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,142,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000 | 555 |
| Over three months through twelve months | $2,002,000 | 679 |
| Over one year through three years | $1,492,000 | 647 |
| Over three years through five years | $1,391,000 | 879 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $18,105,000 | 596 |
| Over three years | $8,722,000 | 746 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,698 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $234,000 | 5,350 |
| Over three years through five years | $955,000 | 4,320 |
| Over five years through fifteen years | $4,643,000 | 3,492 |
| Over fifteen years | $2,591,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,928 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,514,000 | 2,707 |
| 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 | 2,701 |
| Over three months through twelve months | $568,000 | 1,535 |
| Over one year through three years | $1,549,000 | 680 |
| Over three years through five years | $1,463,000 | 892 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,814,000 | 533 |
| Over three years | $5,016,000 | 976 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,559 |
| Over three months through twelve months | $163,000 | 4,377 |
| Over one year through three years | $233,000 | 5,356 |
| Over three years through five years | $953,000 | 4,240 |
| Over five years through fifteen years | $7,081,000 | 2,815 |
| Over fifteen years | $4,085,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,773 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,770,000 | 2,740 |
| 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 | 2,818 |
| Over three months through twelve months | $572,000 | 1,558 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,562,000 | 911 |
| Over five years through fifteen years | $1,511,000 | 3,095 |
| 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 | $19,992,000 | 536 |
| Over three years | $5,123,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $760,000 | 3,077 |
| Over one year through three years | $234,000 | 5,398 |
| Over three years through five years | $517,000 | 4,814 |
| Over five years through fifteen years | $7,367,000 | 2,742 |
| Over fifteen years | $4,132,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,862 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,009,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,268,000 | 359 |
| Over three months through twelve months | $264,000 | 1,967 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $495,000 | 1,813 |
| Over five years through fifteen years | $1,259,000 | 3,255 |
| 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 | $13,676,000 | 649 |
| Over three years | $6,134,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $603,000 | 3,413 |
| Over one year through three years | $229,000 | 5,489 |
| Over three years through five years | $515,000 | 4,756 |
| Over five years through fifteen years | $7,387,000 | 2,634 |
| Over fifteen years | $4,179,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,136 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,744,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,631,000 | 346 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $594,000 | 1,671 |
| Over five years through fifteen years | $2,206,000 | 2,846 |
| 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 | $7,478,000 | 960 |
| Over three years | $12,239,000 | 547 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $608,000 | 3,434 |
| Over one year through three years | $228,000 | 5,518 |
| Over three years through five years | $518,000 | 4,850 |
| Over five years through fifteen years | $2,762,000 | 4,041 |
| Over fifteen years | $4,280,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,960 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,473,000 | 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 | $1,339,000 | 582 |
| Over three months through twelve months | $270,000 | 1,855 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $633,000 | 1,643 |
| Over five years through fifteen years | $2,249,000 | 2,801 |
| 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 | $10,983,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $201,000 | 4,675 |
| Over one year through three years | $835,000 | 4,642 |
| Over three years through five years | $508,000 | 4,983 |
| Over five years through fifteen years | $3,455,000 | 3,763 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,267 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,626,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 487 |
| Over three months through twelve months | $304,000 | 1,714 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $664,000 | 1,517 |
| Over five years through fifteen years | $914,000 | 3,527 |
| 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 | $8,964,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $201,000 | 4,673 |
| Over one year through three years | $601,000 | 4,908 |
| Over three years through five years | $311,000 | 5,354 |
| Over five years through fifteen years | $962,000 | 5,069 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $114,219,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 534 |
| Over three months through twelve months | $313,000 | 1,695 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $688,000 | 1,418 |
| Over five years through fifteen years | $922,000 | 3,528 |
| 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 | $9,171,000 | 853 |
| Other debt securities | ||
| Three months or less | $99,758,000 | 96 |
| Over three months through twelve months | $201,000 | 4,915 |
| Over one year through three years | $601,000 | 4,985 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $845,000 | 5,252 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,071,000 | 111 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,970,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,201,000 | 472 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $730,000 | 1,327 |
| Over five years through fifteen years | $1,007,000 | 3,301 |
| 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 | $842,000 | 1,791 |
| Over three years | $6,999,000 | 930 |
| Other debt securities | ||
| Three months or less | $59,797,000 | 135 |
| Over three months through twelve months | $39,711,000 | 136 |
| Over one year through three years | $817,000 | 4,931 |
| Over three years through five years | $1,003,000 | 4,409 |
| Over five years through fifteen years | $694,000 | 5,394 |
| Over fifteen years | $169,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,508,000 | 111 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,154,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 983 |
| Over three months through twelve months | $397,000 | 1,682 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $767,000 | 1,230 |
| 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 | $1,976,000 | 1,218 |
| Over three years | $5,907,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,601,000 | 4,674 |
| Over three years through five years | $1,006,000 | 4,559 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,935,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 836 |
| Over three months through twelve months | $423,000 | 1,714 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $789,000 | 1,330 |
| 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 | $2,046,000 | 1,203 |
| Over three years | $3,938,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,666 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $1,589,000 | 5,080 |
| Over three years through five years | $2,006,000 | 3,628 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 3,663 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,972,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 885 |
| Over three months through twelve months | $636,000 | 1,307 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $826,000 | 3,004 |
| 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 | $3,926,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,477,000 | 3,155 |
| Over one year through three years | $1,568,000 | 5,227 |
| Over three years through five years | $1,993,000 | 3,680 |
| Over five years through fifteen years | $996,000 | 4,936 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 3,691 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,961,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 640 |
| Over three months through twelve months | $169,000 | 2,001 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $879,000 | 2,941 |
| 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 | $730,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $2,468,000 | 3,166 |
| Over one year through three years | $1,579,000 | 5,315 |
| Over three years through five years | $2,992,000 | 3,001 |
| Over five years through fifteen years | $994,000 | 4,923 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 3,074 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,173,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 755 |
| Over three months through twelve months | $774,000 | 1,033 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $924,000 | 2,906 |
| 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 | $755,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,472,000 | 3,197 |
| Over one year through three years | $1,968,000 | 5,133 |
| Over three years through five years | $3,571,000 | 2,716 |
| Over five years through fifteen years | $990,000 | 4,892 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 3,674 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,396,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 735 |
| Over three months through twelve months | $682,000 | 998 |
| Over one year through three years | $203,000 | 2,617 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $947,000 | 2,896 |
| 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 | $788,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $989,000 | 4,706 |
| Over one year through three years | $2,449,000 | 4,814 |
| Over three years through five years | $3,567,000 | 2,770 |
| Over five years through fifteen years | $1,972,000 | 4,142 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,452,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 509 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $226,000 | 2,586 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $962,000 | 2,923 |
| 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 | $810,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $982,000 | 4,853 |
| Over one year through three years | $2,422,000 | 4,914 |
| Over three years through five years | $3,514,000 | 2,815 |
| Over five years through fifteen years | $1,944,000 | 4,040 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,107 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,789,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 743 |
| Over three months through twelve months | $917,000 | 855 |
| Over one year through three years | $246,000 | 2,497 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $994,000 | 2,934 |
| 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 | $860,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,415,000 | 4,283 |
| Over three years through five years | $2,547,000 | 3,434 |
| Over five years through fifteen years | $1,961,000 | 3,985 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,011 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,983,000 | 6,068 |
| 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 | $1,834,000 | 599 |
| Over one year through three years | $264,000 | 2,345 |
| Over three years through five years | $0 | 3,864 |
| 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 | $41,000 | 2,533 |
| Over three years | $899,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $990,000 | 4,629 |
| Over one year through three years | $3,418,000 | 4,324 |
| Over three years through five years | $1,570,000 | 4,281 |
| Over five years through fifteen years | $1,967,000 | 3,991 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,355,000 | 5,994 |
| 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 | $1,956,000 | 599 |
| Over one year through three years | $297,000 | 2,227 |
| Over three years through five years | $0 | 3,987 |
| 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 | $150,000 | 2,406 |
| Over three years | $961,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $987,000 | 4,304 |
| Over one year through three years | $3,437,000 | 4,266 |
| Over three years through five years | $1,581,000 | 4,352 |
| Over five years through fifteen years | $1,986,000 | 4,022 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,656 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,049,000 | 6,088 |
| 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 | $1,103,000 | 851 |
| Over one year through three years | $1,336,000 | 1,080 |
| Over three years through five years | $0 | 4,009 |
| 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 | $588,000 | 2,031 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $985,000 | 4,234 |
| Over one year through three years | $3,456,000 | 4,192 |
| Over three years through five years | $1,586,000 | 4,483 |
| Over five years through fifteen years | $1,995,000 | 4,066 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,513 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,766,000 | 7,104 |
| 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 | $383,000 | 1,730 |
| Over three years through five years | $0 | 4,091 |
| 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 | $997,000 | 1,748 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,403,000 | 3,669 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $983,000 | 4,894 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,273,000 | 7,008 |
| 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 | $419,000 | 1,447 |
| Over three years through five years | $0 | 4,127 |
| 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 | $1,391,000 | 1,723 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,477,000 | 4,015 |
| Over three years through five years | $987,000 | 5,363 |
| Over five years through fifteen years | $999,000 | 4,958 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,811,000 | 7,157 |
| 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 | $467,000 | 2,523 |
| 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 | $1,847,000 | 1,525 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,994,000 | 4,918 |
| Over three years through five years | $1,497,000 | 4,896 |
| Over five years through fifteen years | $1,006,000 | 5,057 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,182,000 | 7,638 |
| 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 | $534,000 | 2,462 |
| 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 | $2,193,000 | 1,302 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $984,000 | 5,863 |
| Over three years through five years | $1,471,000 | 5,079 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,910,000 | 7,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $649,000 | 2,311 |
| 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 | $2,759,000 | 1,392 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,001,000 | 5,715 |
| Over three years through five years | $501,000 | 6,151 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,571,000 | 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 | 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 | $710,000 | 2,174 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,312 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $996,000 | 5,799 |
| Over three years through five years | $503,000 | 6,123 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,204,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $788,000 | 2,004 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $2,913,000 | 1,320 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $508,000 | 4,755 |
| Over one year through three years | $995,000 | 5,692 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,013,000 | 7,683 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $2,989,000 | 1,553 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $1,510,000 | 5,016 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,335 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,530,000 | 8,427 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $517,000 | 4,805 |
| Over one year through three years | $1,005,000 | 5,831 |
| Over three years through five years | $1,008,000 | 5,211 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,049,000 | 8,325 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,532,000 | 5,392 |
| Over three years through five years | $1,517,000 | 4,605 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |