Home > First Trust and Savings Bank, Oneida, Tennessee > Total Debt Securities
First Trust and Savings Bank, Oneida, Tennessee, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $35,286,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $217,000 | 1,874 |
| Over five years through fifteen years | $202,000 | 4,410 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $1,760,000 | 1,776 |
| Over one year through three years | $6,575,000 | 1,477 |
| Over three years through five years | $21,045,000 | 638 |
| Over five years through fifteen years | $4,495,000 | 4,078 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,669 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,562,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $237,000 | 1,911 |
| Over five years through fifteen years | $228,000 | 4,390 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,705 |
| Over three months through twelve months | $2,635,000 | 1,396 |
| Over one year through three years | $9,825,000 | 1,090 |
| Over three years through five years | $17,254,000 | 766 |
| Over five years through fifteen years | $2,159,000 | 4,741 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,706 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,521,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $265,000 | 1,860 |
| Over five years through fifteen years | $744,000 | 4,025 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,718 |
| Over three months through twelve months | $2,115,000 | 1,634 |
| Over one year through three years | $9,889,000 | 1,080 |
| Over three years through five years | $14,610,000 | 877 |
| Over five years through fifteen years | $5,010,000 | 3,961 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,678 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,000,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,108,000 | 3,701 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,953 |
| Over three months through twelve months | $2,095,000 | 1,713 |
| Over one year through three years | $8,910,000 | 1,156 |
| Over three years through five years | $13,585,000 | 914 |
| Over five years through fifteen years | $6,673,000 | 3,585 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,814 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,468,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,254,000 | 974 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,428 |
| Over three months through twelve months | $1,726,000 | 2,012 |
| Over one year through three years | $9,171,000 | 1,144 |
| Over three years through five years | $13,085,000 | 927 |
| Over five years through fifteen years | $4,852,000 | 3,970 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,169 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,865,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,392,000 | 3,601 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,732 |
| Over three months through twelve months | $1,883,000 | 1,936 |
| Over one year through three years | $7,253,000 | 1,381 |
| Over three years through five years | $13,051,000 | 861 |
| Over five years through fifteen years | $4,046,000 | 4,107 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,162 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,456,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,055,000 | 3,428 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,222,000 | 2,363 |
| Over one year through three years | $5,397,000 | 1,717 |
| Over three years through five years | $13,212,000 | 871 |
| Over five years through fifteen years | $1,561,000 | 4,980 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,815 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,143,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,239,000 | 3,403 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,437 |
| Over three months through twelve months | $604,000 | 3,254 |
| Over one year through three years | $4,086,000 | 2,122 |
| Over three years through five years | $13,618,000 | 887 |
| Over five years through fifteen years | $266,000 | 5,731 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,175 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,364,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,522,000 | 3,316 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,304 |
| Over three months through twelve months | $553,000 | 3,306 |
| Over one year through three years | $3,968,000 | 2,182 |
| Over three years through five years | $9,182,000 | 1,326 |
| Over five years through fifteen years | $803,000 | 5,441 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,110,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,360 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,746,000 | 2,960 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,867 |
| Over three months through twelve months | $645,000 | 2,944 |
| Over one year through three years | $4,695,000 | 1,913 |
| Over three years through five years | $4,593,000 | 2,058 |
| Over five years through fifteen years | $802,000 | 5,071 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,549 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,417,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $189,000 | 1,430 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,055,000 | 2,781 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,592 |
| Over three months through twelve months | $790,000 | 2,708 |
| Over one year through three years | $4,007,000 | 2,106 |
| Over three years through five years | $5,377,000 | 1,827 |
| Over five years through fifteen years | $802,000 | 5,086 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,676 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,190,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $210,000 | 1,486 |
| Over one year through three years | $510,000 | 1,031 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,357,000 | 2,624 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,232 |
| Over three months through twelve months | $660,000 | 2,965 |
| Over one year through three years | $3,861,000 | 2,257 |
| Over three years through five years | $3,878,000 | 2,429 |
| Over five years through fifteen years | $937,000 | 5,066 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,247 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,228,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $259,000 | 1,457 |
| Over one year through three years | $373,000 | 1,244 |
| Over three years through five years | $227,000 | 1,471 |
| Over five years through fifteen years | $3,643,000 | 2,443 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,556 |
| Over three months through twelve months | $1,102,000 | 2,263 |
| Over one year through three years | $3,351,000 | 2,493 |
| Over three years through five years | $3,684,000 | 2,494 |
| Over five years through fifteen years | $1,437,000 | 4,797 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,423 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,893,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,277 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $716,000 | 942 |
| Over three years through five years | $256,000 | 1,529 |
| Over five years through fifteen years | $3,832,000 | 2,197 |
| Over fifteen years | $200,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,699 |
| Over three months through twelve months | $1,103,000 | 2,294 |
| Over one year through three years | $3,001,000 | 2,611 |
| Over three years through five years | $3,191,000 | 2,529 |
| Over five years through fifteen years | $1,438,000 | 4,734 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,666 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,823,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $817,000 | 886 |
| Over three years through five years | $301,000 | 1,578 |
| Over five years through fifteen years | $4,167,000 | 2,026 |
| Over fifteen years | $225,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,254 |
| Over three months through twelve months | $1,054,000 | 2,306 |
| Over one year through three years | $3,415,000 | 2,397 |
| Over three years through five years | $3,905,000 | 2,200 |
| Over five years through fifteen years | $1,572,000 | 4,688 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,568 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,155,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $445,000 | 1,241 |
| Over three years through five years | $924,000 | 1,055 |
| Over five years through fifteen years | $4,420,000 | 1,929 |
| Over fifteen years | $256,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,779 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,545 |
| Over three months through twelve months | $636,000 | 3,112 |
| Over one year through three years | $3,569,000 | 2,446 |
| Over three years through five years | $3,788,000 | 2,289 |
| Over five years through fifteen years | $1,801,000 | 4,625 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,485 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,871,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $496,000 | 1,261 |
| Over three years through five years | $1,052,000 | 1,058 |
| Over five years through fifteen years | $4,637,000 | 1,889 |
| Over fifteen years | $286,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,784 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,279 |
| Over three months through twelve months | $706,000 | 3,082 |
| Over one year through three years | $3,558,000 | 2,439 |
| Over three years through five years | $3,323,000 | 2,538 |
| Over five years through fifteen years | $2,394,000 | 4,325 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,304 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,338,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $431,000 | 1,365 |
| Over three years through five years | $1,318,000 | 956 |
| Over five years through fifteen years | $4,773,000 | 1,876 |
| Over fifteen years | $310,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,775 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $877,000 | 2,907 |
| Over one year through three years | $2,925,000 | 2,806 |
| Over three years through five years | $2,693,000 | 2,724 |
| Over five years through fifteen years | $2,394,000 | 4,277 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,924 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,214,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $467,000 | 1,484 |
| Over three years through five years | $1,457,000 | 956 |
| Over five years through fifteen years | $5,121,000 | 1,827 |
| Over fifteen years | $331,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,725 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,906 |
| Over three months through twelve months | $1,027,000 | 2,662 |
| Over one year through three years | $2,818,000 | 2,818 |
| Over three years through five years | $1,463,000 | 3,682 |
| Over five years through fifteen years | $3,269,000 | 3,913 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,238 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,931,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $520,000 | 1,703 |
| Over three years through five years | $1,605,000 | 936 |
| Over five years through fifteen years | $5,276,000 | 1,818 |
| Over fifteen years | $354,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,642 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $946,000 | 2,947 |
| Over one year through three years | $3,070,000 | 2,685 |
| Over three years through five years | $1,816,000 | 3,277 |
| Over five years through fifteen years | $3,905,000 | 3,641 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,158 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,553,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $571,000 | 1,826 |
| Over three years through five years | $1,211,000 | 1,115 |
| Over five years through fifteen years | $6,103,000 | 1,669 |
| Over fifteen years | $390,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,947 |
| Over three months through twelve months | $936,000 | 2,994 |
| Over one year through three years | $3,568,000 | 2,394 |
| Over three years through five years | $1,811,000 | 3,291 |
| Over five years through fifteen years | $4,237,000 | 3,458 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,076 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,052,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,920,000 | 828 |
| Over five years through fifteen years | $6,350,000 | 1,600 |
| Over fifteen years | $412,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,526 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,778 |
| Over three months through twelve months | $1,003,000 | 3,086 |
| Over one year through three years | $4,955,000 | 1,910 |
| Over three years through five years | $2,458,000 | 2,947 |
| Over five years through fifteen years | $4,235,000 | 3,468 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,308 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,800,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $11,000 | 2,958 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,010,000 | 722 |
| Over five years through fifteen years | $6,353,000 | 1,529 |
| Over fifteen years | $416,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,458 |
| Over three years | $142,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,407,000 | 1,774 |
| Over one year through three years | $3,886,000 | 2,249 |
| Over three years through five years | $4,141,000 | 2,034 |
| Over five years through fifteen years | $4,404,000 | 3,417 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 2,432 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,830,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $867,000 | 1,224 |
| Over five years through fifteen years | $7,802,000 | 1,301 |
| Over fifteen years | $423,000 | 3,273 |
| 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 | $164,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,047 |
| Over three months through twelve months | $2,116,000 | 2,042 |
| Over one year through three years | $3,684,000 | 2,406 |
| Over three years through five years | $4,040,000 | 2,119 |
| Over five years through fifteen years | $5,027,000 | 3,285 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,389 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,051,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $917,000 | 1,164 |
| Over five years through fifteen years | $8,406,000 | 1,141 |
| Over fifteen years | $457,000 | 3,215 |
| 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 | $180,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,720 |
| Over three months through twelve months | $2,239,000 | 2,300 |
| Over one year through three years | $3,517,000 | 2,544 |
| Over three years through five years | $4,259,000 | 1,976 |
| Over five years through fifteen years | $2,762,000 | 4,131 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,930 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,857,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $692,000 | 1,300 |
| Over five years through fifteen years | $5,121,000 | 1,449 |
| Over fifteen years | $472,000 | 2,954 |
| 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 | $184,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,783 |
| Over three months through twelve months | $2,439,000 | 2,886 |
| Over one year through three years | $5,108,000 | 2,478 |
| Over three years through five years | $6,379,000 | 1,471 |
| Over five years through fifteen years | $1,728,000 | 4,529 |
| Over fifteen years | $50,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 2,302 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,909,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,885 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $277,000 | 3,657 |
| 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 | $193,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,625 |
| Over three months through twelve months | $5,078,000 | 1,741 |
| Over one year through three years | $5,923,000 | 2,548 |
| Over three years through five years | $6,054,000 | 1,647 |
| Over five years through fifteen years | $1,155,000 | 4,831 |
| Over fifteen years | $50,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,223,000 | 1,619 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,112,000 | 4,156 |
| 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 | 2,122 |
| Over three months through twelve months | $70,000 | 2,613 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $287,000 | 3,594 |
| 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 | $199,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,703 |
| Over three months through twelve months | $7,452,000 | 1,293 |
| Over one year through three years | $6,343,000 | 2,492 |
| Over three years through five years | $4,452,000 | 2,219 |
| Over five years through fifteen years | $1,918,000 | 4,355 |
| Over fifteen years | $50,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,829,000 | 1,572 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,645,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $79,000 | 2,372 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $309,000 | 3,535 |
| 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 | $214,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,445 |
| Over three months through twelve months | $7,002,000 | 1,406 |
| Over one year through three years | $8,458,000 | 2,037 |
| Over three years through five years | $2,800,000 | 3,123 |
| Over five years through fifteen years | $1,746,000 | 4,399 |
| Over fifteen years | $51,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 1,741 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,385,000 | 4,725 |
| 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 | 2,087 |
| Over three months through twelve months | $85,000 | 2,232 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $331,000 | 3,523 |
| 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 | $223,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,559 |
| Over three months through twelve months | $5,310,000 | 1,807 |
| Over one year through three years | $9,058,000 | 2,006 |
| Over three years through five years | $994,000 | 4,853 |
| Over five years through fifteen years | $2,288,000 | 4,002 |
| Over fifteen years | $51,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 2,384 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,291,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $94,000 | 2,989 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $359,000 | 3,493 |
| 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 | $235,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $2,242,000 | 3,278 |
| Over one year through three years | $11,066,000 | 1,779 |
| Over three years through five years | $2,150,000 | 3,693 |
| Over five years through fifteen years | $2,063,000 | 4,044 |
| Over fifteen years | $51,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 2,779 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,875,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $96,000 | 3,012 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $366,000 | 3,524 |
| 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 | $243,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,313 |
| Over three months through twelve months | $1,932,000 | 3,775 |
| Over one year through three years | $11,427,000 | 1,792 |
| Over three years through five years | $1,943,000 | 3,908 |
| Over five years through fifteen years | $2,066,000 | 3,955 |
| Over fifteen years | $51,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,797 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,053,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,072 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $106,000 | 2,912 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $384,000 | 3,547 |
| 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 | $260,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,656 |
| Over three months through twelve months | $2,686,000 | 3,084 |
| Over one year through three years | $10,853,000 | 1,933 |
| Over three years through five years | $2,992,000 | 3,132 |
| Over five years through fifteen years | $2,213,000 | 3,809 |
| Over fifteen years | $51,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 2,600 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,916,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $111,000 | 2,795 |
| Over three years through five years | $28,000 | 3,531 |
| Over five years through fifteen years | $407,000 | 3,534 |
| 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 | $277,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,585 |
| Over three months through twelve months | $3,733,000 | 2,450 |
| Over one year through three years | $9,696,000 | 2,164 |
| Over three years through five years | $4,055,000 | 2,561 |
| Over five years through fifteen years | $2,356,000 | 3,750 |
| Over fifteen years | $52,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 2,218 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,185,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $131,000 | 2,622 |
| Over three years through five years | $29,000 | 3,628 |
| Over five years through fifteen years | $439,000 | 3,559 |
| 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 | $300,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $3,498,000 | 2,171 |
| Over one year through three years | $10,719,000 | 1,976 |
| Over three years through five years | $4,173,000 | 2,592 |
| Over five years through fifteen years | $2,398,000 | 3,762 |
| Over fifteen years | $52,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,612 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,369,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $141,000 | 2,492 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $474,000 | 3,652 |
| 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 | $331,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,727 |
| Over three months through twelve months | $1,799,000 | 3,189 |
| Over one year through three years | $11,809,000 | 1,744 |
| Over three years through five years | $4,651,000 | 2,495 |
| Over five years through fifteen years | $2,626,000 | 3,677 |
| Over fifteen years | $52,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,564 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,223,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,007 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $158,000 | 2,266 |
| Over three years through five years | $29,000 | 3,695 |
| Over five years through fifteen years | $493,000 | 3,722 |
| 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 | $352,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 817 |
| Over three months through twelve months | $743,000 | 4,318 |
| Over one year through three years | $11,031,000 | 1,836 |
| Over three years through five years | $5,235,000 | 2,341 |
| Over five years through fifteen years | $2,778,000 | 3,664 |
| Over fifteen years | $52,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 2,118 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,744,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,922 |
| Over three months through twelve months | $11,000 | 2,708 |
| Over one year through three years | $177,000 | 1,960 |
| Over three years through five years | $39,000 | 3,690 |
| Over five years through fifteen years | $540,000 | 3,699 |
| 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 | $379,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,122 |
| Over three months through twelve months | $4,147,000 | 1,553 |
| Over one year through three years | $7,422,000 | 2,498 |
| Over three years through five years | $3,427,000 | 3,218 |
| Over five years through fifteen years | $2,680,000 | 3,806 |
| Over fifteen years | $154,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,597 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,934,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,955 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $237,000 | 3,005 |
| Over five years through fifteen years | $560,000 | 3,715 |
| 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 | $410,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,544 |
| Over three months through twelve months | $6,716,000 | 881 |
| Over one year through three years | $4,167,000 | 3,524 |
| Over three years through five years | $5,950,000 | 2,282 |
| Over five years through fifteen years | $2,442,000 | 4,040 |
| Over fifteen years | $154,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,317 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,440,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,967 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $265,000 | 2,963 |
| Over five years through fifteen years | $600,000 | 3,706 |
| 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 | $427,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,034 |
| Over three months through twelve months | $6,758,000 | 873 |
| Over one year through three years | $3,161,000 | 4,006 |
| Over three years through five years | $6,539,000 | 2,209 |
| Over five years through fifteen years | $2,748,000 | 3,996 |
| Over fifteen years | $155,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,057 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,179,000 | 3,565 |
| 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 | 2,103 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $363,000 | 2,747 |
| Over five years through fifteen years | $633,000 | 3,665 |
| 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 | $564,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,146 |
| Over three months through twelve months | $5,432,000 | 1,106 |
| Over one year through three years | $6,540,000 | 2,443 |
| Over three years through five years | $8,480,000 | 1,684 |
| Over five years through fifteen years | $3,380,000 | 3,672 |
| Over fifteen years | $633,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,200,000 | 1,248 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,790,000 | 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 | $91,000 | 2,166 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $290,000 | 2,844 |
| Over five years through fifteen years | $820,000 | 3,489 |
| 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 | $828,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,775 |
| Over three months through twelve months | $7,134,000 | 916 |
| Over one year through three years | $7,108,000 | 2,330 |
| Over three years through five years | $9,150,000 | 1,588 |
| Over five years through fifteen years | $3,178,000 | 3,817 |
| Over fifteen years | $155,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,981 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,752,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,403 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $325,000 | 2,664 |
| Over five years through fifteen years | $1,433,000 | 2,983 |
| 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 | $1,418,000 | 1,748 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,267 |
| Over three months through twelve months | $768,000 | 4,219 |
| Over one year through three years | $4,831,000 | 2,943 |
| Over three years through five years | $15,777,000 | 850 |
| Over five years through fifteen years | $6,565,000 | 2,629 |
| Over fifteen years | $157,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,175 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,172,000 | 3,631 |
| 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 | 2,395 |
| Over three months through twelve months | $50,000 | 2,462 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $418,000 | 2,465 |
| Over five years through fifteen years | $1,767,000 | 2,752 |
| 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 | $3,383,000 | 1,466 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,128,000 | 3,738 |
| Over one year through three years | $5,116,000 | 2,765 |
| Over three years through five years | $12,064,000 | 1,030 |
| Over five years through fifteen years | $3,917,000 | 3,320 |
| Over fifteen years | $256,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,305 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,839,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,444 |
| Over three months through twelve months | $49,000 | 2,589 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $496,000 | 2,186 |
| Over five years through fifteen years | $1,212,000 | 3,030 |
| 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 | $3,159,000 | 1,536 |
| Over three years | $514,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,803 |
| Over three months through twelve months | $626,000 | 4,563 |
| Over one year through three years | $9,272,000 | 1,803 |
| Over three years through five years | $11,149,000 | 1,078 |
| Over five years through fifteen years | $4,014,000 | 3,132 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,664 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,548,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,654 |
| Over three months through twelve months | $90,000 | 2,454 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $516,000 | 1,952 |
| Over five years through fifteen years | $758,000 | 3,390 |
| 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 | $2,948,000 | 1,642 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,958 |
| Over three months through twelve months | $1,567,000 | 3,038 |
| Over one year through three years | $7,868,000 | 2,144 |
| Over three years through five years | $7,340,000 | 1,689 |
| Over five years through fifteen years | $3,281,000 | 3,314 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,952 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,412,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,658 |
| Over three months through twelve months | $113,000 | 2,389 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,235,000 | 2,487 |
| Over three months through twelve months | $1,027,000 | 3,701 |
| Over one year through three years | $2,924,000 | 4,058 |
| Over three years through five years | $3,464,000 | 3,158 |
| Over five years through fifteen years | $1,595,000 | 4,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 4,126 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,319,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,436 |
| Over three months through twelve months | $153,000 | 2,490 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $400,000 | 4,587 |
| Over three months through twelve months | $857,000 | 5,052 |
| Over one year through three years | $3,165,000 | 4,533 |
| Over three years through five years | $2,330,000 | 4,366 |
| Over five years through fifteen years | $1,335,000 | 5,025 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,996 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,219,000 | 7,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,425 |
| Over three months through twelve months | $183,000 | 2,787 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $745,000 | 4,959 |
| Over one year through three years | $2,624,000 | 4,801 |
| Over three years through five years | $3,317,000 | 3,932 |
| Over five years through fifteen years | $2,144,000 | 4,689 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,591 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,391,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,558 |
| Over three months through twelve months | $272,000 | 2,664 |
| Over one year through three years | $30,000 | 3,089 |
| Over three years through five years | $77,000 | 2,698 |
| 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 | $610,000 | 4,833 |
| Over three months through twelve months | $1,742,000 | 3,792 |
| Over one year through three years | $2,402,000 | 4,766 |
| Over three years through five years | $3,554,000 | 3,268 |
| Over five years through fifteen years | $1,617,000 | 5,173 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 4,276 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,953,000 | 8,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,542 |
| Over three months through twelve months | $303,000 | 2,817 |
| Over one year through three years | $75,000 | 2,842 |
| Over three years through five years | $111,000 | 2,710 |
| 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 | $850,000 | 4,768 |
| Over three months through twelve months | $1,263,000 | 5,652 |
| Over one year through three years | $2,239,000 | 5,977 |
| Over three years through five years | $1,543,000 | 5,234 |
| Over five years through fifteen years | $460,000 | 6,502 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 5,384 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,096,000 | 7,773 |
| 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 | $2,860,000 | 4,797 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,931,000 | 6,596 |
| 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 | $4,666,000 | 4,184 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,605,000 | 6,327 |
| 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 | $1,688,000 | 6,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,881,000 | 6,727 |
| 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 | $2,477,000 | 6,063 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,765,000 | 7,023 |
| 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 | $2,079,000 | 6,743 |