Home > First Trust Bank > Total Debt Securities
First Trust Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $132,436,000 | 1,143 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $774,000 | 1,034 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,035,000 | 1,154 |
| Over fifteen years | $26,152,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,256,000 | 1,343 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $67,104,000 | 430 |
| Over fifteen years | $14,115,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,036 |
| 2012-06-30 | Rank | |
| Total debt securities | $136,694,000 | 1,116 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $922,000 | 910 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,591,000 | 1,049 |
| Over fifteen years | $24,421,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,111,000 | 1,460 |
| Over three years | $2,028,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $69,681,000 | 385 |
| Over fifteen years | $13,940,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,201,000 | 1,070 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,071,000 | 895 |
| Over five years through fifteen years | $19,176,000 | 1,107 |
| Over fifteen years | $27,305,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,637,000 | 1,374 |
| Over three years | $2,036,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $73,190,000 | 370 |
| Over fifteen years | $14,786,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $151,014,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,204,000 | 704 |
| Over five years through fifteen years | $16,667,000 | 1,093 |
| Over fifteen years | $29,105,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,794 |
| Over three years | $6,149,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $78,173,000 | 307 |
| Over fifteen years | $16,639,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $154,352,000 | 933 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,343,000 | 659 |
| Over five years through fifteen years | $17,905,000 | 975 |
| Over fifteen years | $25,566,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 2,005 |
| Over three years | $6,036,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,213,000 | 2,215 |
| Over one year through three years | $508,000 | 4,457 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $79,248,000 | 271 |
| Over fifteen years | $20,932,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,624 |
| 2011-06-30 | Rank | |
| Total debt securities | $137,317,000 | 1,038 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,425,000 | 597 |
| Over five years through fifteen years | $12,691,000 | 1,227 |
| Over fifteen years | $22,678,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 1,284 |
| Over three years | $3,081,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,266,000 | 2,209 |
| Over one year through three years | $508,000 | 4,543 |
| Over three years through five years | $603,000 | 4,653 |
| Over five years through fifteen years | $65,990,000 | 351 |
| Over fifteen years | $25,135,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $133,624,000 | 1,065 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,515,000 | 590 |
| Over five years through fifteen years | $11,561,000 | 1,212 |
| Over fifteen years | $19,662,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 1,340 |
| Over three years | $1,062,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,277 |
| Over three months through twelve months | $1,074,000 | 2,297 |
| Over one year through three years | $507,000 | 4,643 |
| Over three years through five years | $888,000 | 4,419 |
| Over five years through fifteen years | $62,488,000 | 367 |
| Over fifteen years | $28,566,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,475 |
| 2010-12-31 | Rank | |
| Total debt securities | $117,077,000 | 1,155 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,647,000 | 596 |
| Over five years through fifteen years | $9,212,000 | 1,316 |
| Over fifteen years | $18,744,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,569,000 | 1,289 |
| Over three years | $1,054,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,132,000 | 1,573 |
| Over one year through three years | $1,861,000 | 3,306 |
| Over three years through five years | $966,000 | 4,213 |
| Over five years through fifteen years | $48,745,000 | 487 |
| Over fifteen years | $28,147,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,870 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,656,000 | 1,338 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,753,000 | 621 |
| Over five years through fifteen years | $8,029,000 | 1,373 |
| Over fifteen years | $18,528,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,568 |
| Over three years | $3,184,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,147,000 | 1,528 |
| Over one year through three years | $1,989,000 | 3,223 |
| Over three years through five years | $1,090,000 | 3,991 |
| Over five years through fifteen years | $27,807,000 | 928 |
| Over fifteen years | $29,856,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,025 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,521,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,503 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,913,000 | 661 |
| Over five years through fifteen years | $7,367,000 | 1,404 |
| Over fifteen years | $17,495,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 1,232 |
| Over three years | $1,058,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,116,000 | 1,654 |
| Over one year through three years | $2,068,000 | 3,223 |
| Over three years through five years | $1,134,000 | 4,007 |
| Over five years through fifteen years | $29,314,000 | 867 |
| Over fifteen years | $26,347,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,057 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,859,000 | 1,305 |
| 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 | 2,797 |
| Over three months through twelve months | $327,000 | 1,740 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,730,000 | 1,153 |
| Over fifteen years | $18,247,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,957,000 | 1,254 |
| Over three years | $2,028,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,226,000 | 2,216 |
| Over three years through five years | $1,412,000 | 3,801 |
| Over five years through fifteen years | $33,375,000 | 718 |
| Over fifteen years | $24,557,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,513 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,758,000 | 1,230 |
| 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 | $401,000 | 1,773 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,232,000 | 1,118 |
| Over fifteen years | $19,162,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,533 |
| Over three years | $4,515,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,618 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,343,000 | 2,162 |
| Over three years through five years | $503,000 | 4,773 |
| Over five years through fifteen years | $35,160,000 | 637 |
| Over fifteen years | $25,872,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,523 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,107,000 | 1,202 |
| 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 | $480,000 | 1,663 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,968,000 | 1,003 |
| Over fifteen years | $22,479,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 1,247 |
| Over three years | $1,880,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $540,000 | 3,396 |
| Over one year through three years | $4,428,000 | 2,117 |
| Over three years through five years | $504,000 | 4,858 |
| Over five years through fifteen years | $38,347,000 | 553 |
| Over fifteen years | $19,431,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,992,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $571,000 | 1,638 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,124,000 | 864 |
| Over fifteen years | $21,479,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,358,000 | 965 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $540,000 | 3,523 |
| Over one year through three years | $4,463,000 | 2,128 |
| Over three years through five years | $504,000 | 4,792 |
| Over five years through fifteen years | $32,126,000 | 627 |
| Over fifteen years | $14,827,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,229 |
| 2009-03-31 | Rank | |
| Total debt securities | $95,963,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $652,000 | 1,720 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,529,000 | 1,031 |
| Over fifteen years | $27,165,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,156 |
| Over three years | $7,265,000 | 755 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,856 |
| Over three months through twelve months | $540,000 | 3,557 |
| Over one year through three years | $3,958,000 | 2,248 |
| Over three years through five years | $914,000 | 4,350 |
| Over five years through fifteen years | $33,505,000 | 574 |
| Over fifteen years | $9,392,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,948 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,745,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $692,000 | 1,745 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,549,000 | 1,411 |
| Over fifteen years | $25,066,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,480 |
| Over three years | $8,420,000 | 750 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,311 |
| Over three months through twelve months | $225,000 | 4,588 |
| Over one year through three years | $2,668,000 | 2,902 |
| Over three years through five years | $2,849,000 | 2,676 |
| Over five years through fifteen years | $30,143,000 | 650 |
| Over fifteen years | $11,487,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,266 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,866,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $734,000 | 1,711 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,229,000 | 1,555 |
| Over fifteen years | $26,228,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,166 |
| Over three years | $8,579,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $671,000 | 3,527 |
| Over one year through three years | $2,670,000 | 2,874 |
| Over three years through five years | $2,887,000 | 2,702 |
| Over five years through fifteen years | $28,767,000 | 704 |
| Over fifteen years | $8,811,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,247,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $782,000 | 1,685 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,850,000 | 2,113 |
| Over fifteen years | $28,881,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,086 |
| Over three years | $8,867,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $671,000 | 3,759 |
| Over one year through three years | $2,671,000 | 2,948 |
| Over three years through five years | $2,934,000 | 2,693 |
| Over five years through fifteen years | $20,905,000 | 1,072 |
| Over fifteen years | $8,309,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,537 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,305,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $825,000 | 1,642 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,153,000 | 1,916 |
| Over fifteen years | $25,532,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,951 |
| Over three years | $9,382,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $445,000 | 4,711 |
| Over one year through three years | $767,000 | 4,998 |
| Over three years through five years | $4,876,000 | 1,759 |
| Over five years through fifteen years | $21,134,000 | 1,026 |
| Over fifteen years | $8,615,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,335 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,771,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $831,000 | 1,673 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,219,000 | 1,685 |
| Over fifteen years | $16,518,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,768 |
| Over three years | $9,649,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $8,221,000 | 1,597 |
| Over three years through five years | $9,930,000 | 894 |
| Over five years through fifteen years | $14,570,000 | 1,467 |
| Over fifteen years | $3,147,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,054,000 | 1,828 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $853,000 | 1,604 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,954,000 | 1,627 |
| Over fifteen years | $16,994,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,689 |
| Over three years | $9,841,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $8,216,000 | 1,912 |
| Over three years through five years | $9,881,000 | 996 |
| Over five years through fifteen years | $10,519,000 | 1,918 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $61,016,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $881,000 | 1,502 |
| Over five years through fifteen years | $4,060,000 | 1,545 |
| Over fifteen years | $17,244,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,585 |
| Over three years | $10,182,000 | 624 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $8,157,000 | 2,025 |
| Over three years through five years | $7,009,000 | 1,443 |
| Over five years through fifteen years | $11,554,000 | 1,700 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,117,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $932,000 | 1,648 |
| Over five years through fifteen years | $3,338,000 | 1,737 |
| Over fifteen years | $19,549,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,504 |
| Over three years | $10,774,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,197,000 | 3,001 |
| Over three years through five years | $9,427,000 | 1,058 |
| Over five years through fifteen years | $11,792,000 | 1,624 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,399,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $961,000 | 1,758 |
| Over five years through fifteen years | $3,153,000 | 1,814 |
| Over fifteen years | $20,380,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,029 |
| Over three years | $9,296,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,644,000 | 3,378 |
| Over three years through five years | $7,628,000 | 1,368 |
| Over five years through fifteen years | $14,255,000 | 1,326 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,134,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,008,000 | 1,798 |
| Over five years through fifteen years | $3,083,000 | 1,850 |
| Over fifteen years | $21,281,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,397 |
| Over three years | $11,538,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,644,000 | 3,510 |
| Over three years through five years | $5,661,000 | 1,882 |
| Over five years through fifteen years | $14,459,000 | 1,268 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,648,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,049,000 | 1,810 |
| Over five years through fifteen years | $3,126,000 | 1,876 |
| Over fifteen years | $21,309,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,309 |
| Over three years | $11,729,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,599,000 | 3,618 |
| Over three years through five years | $5,618,000 | 1,907 |
| Over five years through fifteen years | $14,565,000 | 1,192 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,493,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $35,000 | 2,403 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,255,000 | 1,694 |
| Over five years through fifteen years | $4,225,000 | 1,650 |
| Over fifteen years | $20,830,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,237,000 | 579 |
| Over three years | $5,331,000 | 853 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,413 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $445,000 | 6,719 |
| Over three years through five years | $7,700,000 | 1,440 |
| Over five years through fifteen years | $16,650,000 | 1,035 |
| Over fifteen years | $400,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,900 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,585,000 | 1,758 |
| 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 | $35,000 | 2,383 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,169,000 | 1,826 |
| Over five years through fifteen years | $4,524,000 | 1,609 |
| Over fifteen years | $21,838,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,695,000 | 581 |
| Over three years | $4,430,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $386,000 | 5,667 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $8,176,000 | 1,375 |
| Over five years through fifteen years | $16,932,000 | 1,014 |
| Over fifteen years | $400,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,801 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,303,000 | 1,886 |
| 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 | $43,000 | 2,307 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,246,000 | 1,771 |
| Over five years through fifteen years | $4,812,000 | 1,586 |
| Over fifteen years | $23,051,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,477,000 | 557 |
| Over three years | $3,329,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,830 |
| Over three months through twelve months | $388,000 | 5,330 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,218,000 | 4,722 |
| Over five years through fifteen years | $14,339,000 | 1,222 |
| Over fifteen years | $400,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 3,252 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,850,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $48,000 | 2,868 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,599,000 | 1,407 |
| Over fifteen years | $15,090,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,327,000 | 556 |
| Over three years | $1,600,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,394,000 | 2,680 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,219,000 | 4,847 |
| Over five years through fifteen years | $15,173,000 | 1,154 |
| Over fifteen years | $400,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 3,079 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,948,000 | 2,674 |
| 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 | $60,000 | 2,627 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,792,000 | 1,455 |
| Over fifteen years | $15,501,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 740 |
| Over three years | $2,336,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,012,000 | 2,772 |
| Over one year through three years | $392,000 | 6,767 |
| Over three years through five years | $1,220,000 | 4,952 |
| Over five years through fifteen years | $7,085,000 | 2,214 |
| Over fifteen years | $785,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,247 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,903,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $68,000 | 2,404 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,147,000 | 1,434 |
| Over fifteen years | $16,625,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,145 |
| Over three years | $3,908,000 | 919 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,691 |
| Over three months through twelve months | $2,025,000 | 2,623 |
| Over one year through three years | $393,000 | 6,672 |
| Over three years through five years | $679,000 | 5,701 |
| Over five years through fifteen years | $4,615,000 | 2,959 |
| Over fifteen years | $785,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 2,082 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,481,000 | 2,863 |
| 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 | $76,000 | 2,132 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,529,000 | 1,395 |
| Over fifteen years | $17,505,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,810,000 | 1,097 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,036,000 | 2,375 |
| Over one year through three years | $2,442,000 | 4,557 |
| Over three years through five years | $680,000 | 5,840 |
| Over five years through fifteen years | $4,618,000 | 3,065 |
| Over fifteen years | $785,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,864 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,864,000 | 2,892 |
| 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 | $85,000 | 2,026 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,600,000 | 1,410 |
| Over fifteen years | $17,866,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,022 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,061,000 | 2,354 |
| Over one year through three years | $2,444,000 | 4,493 |
| Over three years through five years | $681,000 | 5,962 |
| Over five years through fifteen years | $4,621,000 | 3,180 |
| Over fifteen years | $785,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,831 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,145,000 | 3,042 |
| 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 | 2,874 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $92,000 | 1,872 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,389,000 | 1,318 |
| Over fifteen years | $15,552,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,938,000 | 1,182 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,099,000 | 2,384 |
| Over one year through three years | $2,489,000 | 4,263 |
| Over three years through five years | $445,000 | 6,252 |
| Over five years through fifteen years | $4,137,000 | 3,344 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,021 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,056,000 | 3,036 |
| 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 | $68,000 | 2,267 |
| Over one year through three years | $97,000 | 1,795 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,783,000 | 1,252 |
| Over fifteen years | $16,067,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 1,119 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,609,000 | 3,109 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,586,000 | 3,213 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,282 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,231,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,077 |
| Over three months through twelve months | $118,000 | 1,980 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $99,000 | 3,245 |
| Over five years through fifteen years | $11,095,000 | 1,037 |
| Over fifteen years | $13,141,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,888,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,651,000 | 3,006 |
| Over three years through five years | $1,515,000 | 4,714 |
| Over five years through fifteen years | $4,590,000 | 3,222 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,212 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,082,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,007 |
| Over three months through twelve months | $176,000 | 1,874 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $132,000 | 3,052 |
| Over five years through fifteen years | $4,892,000 | 1,700 |
| Over fifteen years | $12,321,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,354 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,722,000 | 2,918 |
| Over three years through five years | $3,538,000 | 2,962 |
| Over five years through fifteen years | $4,595,000 | 3,048 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 5,014 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,819,000 | 2,874 |
| 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 | $277,000 | 1,148 |
| Over three years through five years | $422,000 | 2,294 |
| Over five years through fifteen years | $4,246,000 | 1,717 |
| Over fifteen years | $15,021,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,713 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $6,293,000 | 2,470 |
| Over three years through five years | $3,976,000 | 2,736 |
| Over five years through fifteen years | $4,599,000 | 2,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,188,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,644 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $400,000 | 1,017 |
| Over three years through five years | $261,000 | 2,378 |
| Over five years through fifteen years | $4,950,000 | 1,484 |
| Over fifteen years | $17,244,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,747 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $512,000 | 4,818 |
| Over one year through three years | $6,335,000 | 2,563 |
| Over three years through five years | $4,011,000 | 2,733 |
| Over five years through fifteen years | $4,603,000 | 2,797 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,860 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,228,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,352 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,006,000 | 711 |
| Over three years through five years | $570,000 | 1,371 |
| Over five years through fifteen years | $4,353,000 | 1,193 |
| Over fifteen years | $15,666,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,530,000 | 2,969 |
| Over one year through three years | $1,568,000 | 5,245 |
| Over three years through five years | $3,579,000 | 3,086 |
| Over five years through fifteen years | $5,331,000 | 2,676 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,346,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 999 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,640,000 | 486 |
| Over five years through fifteen years | $3,286,000 | 1,079 |
| Over fifteen years | $7,077,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,493,000 | 2,430 |
| Over three years through five years | $7,568,000 | 1,775 |
| Over five years through fifteen years | $2,458,000 | 4,145 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,303,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 913 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,730,000 | 1,081 |
| Over fifteen years | $977,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $992,000 | 4,512 |
| Over one year through three years | $4,893,000 | 3,209 |
| Over three years through five years | $5,761,000 | 2,612 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,390 |