Home > FirstBank Financial Services > Total Debt Securities
FirstBank Financial Services, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $46,702,000 | 2,424 |
| 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 | $584,000 | 1,869 |
| Over three years through five years | $1,176,000 | 1,158 |
| Over five years through fifteen years | $7,035,000 | 1,473 |
| Over fifteen years | $10,518,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,573 |
| Over three years | $1,827,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,527 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,002,000 | 4,323 |
| Over five years through fifteen years | $18,524,000 | 1,164 |
| Over fifteen years | $3,944,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,710 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,419,000 | 1,815 |
| 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 | $611,000 | 1,866 |
| Over three years through five years | $1,221,000 | 1,058 |
| Over five years through fifteen years | $7,061,000 | 1,423 |
| Over fifteen years | $5,421,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,303 |
| Over three years | $471,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,509,000 | 1,730 |
| Over one year through three years | $4,392,000 | 2,030 |
| Over three years through five years | $4,251,000 | 1,994 |
| Over five years through fifteen years | $33,315,000 | 578 |
| Over fifteen years | $4,029,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,363 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,082,000 | 1,438 |
| 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 | $644,000 | 1,840 |
| Over three years through five years | $1,266,000 | 961 |
| Over five years through fifteen years | $5,011,000 | 1,792 |
| Over fifteen years | $5,891,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,232 |
| Over three years | $471,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 650 |
| Over three months through twelve months | $2,493,000 | 1,846 |
| Over one year through three years | $6,388,000 | 1,519 |
| Over three years through five years | $6,728,000 | 1,334 |
| Over five years through fifteen years | $41,069,000 | 465 |
| Over fifteen years | $4,145,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,268,000 | 799 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,258,000 | 1,941 |
| 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 | $690,000 | 1,799 |
| Over three years through five years | $1,351,000 | 926 |
| Over five years through fifteen years | $4,395,000 | 1,848 |
| Over fifteen years | $2,039,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,191 |
| Over three years | $485,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $5,252,000 | 1,870 |
| Over three years through five years | $4,836,000 | 1,769 |
| Over five years through fifteen years | $34,395,000 | 602 |
| Over fifteen years | $4,519,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,337 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,646,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $698,000 | 1,843 |
| Over three years through five years | $1,096,000 | 972 |
| Over five years through fifteen years | $4,273,000 | 1,669 |
| Over fifteen years | $2,056,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,023 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $8,664,000 | 1,518 |
| Over three years through five years | $6,315,000 | 1,480 |
| Over five years through fifteen years | $26,150,000 | 761 |
| Over fifteen years | $4,546,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,390,000 | 2,035 |
| 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 | $715,000 | 1,764 |
| Over three years through five years | $1,124,000 | 1,086 |
| Over five years through fifteen years | $4,396,000 | 1,525 |
| Over fifteen years | $2,092,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 1,979 |
| Over three years | $0 | 2,739 |
| 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 | $9,576,000 | 1,609 |
| Over three years through five years | $7,236,000 | 1,379 |
| Over five years through fifteen years | $25,319,000 | 791 |
| Over fifteen years | $4,524,000 | 707 |
| 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 | $47,007,000 | 2,371 |
| 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 | $1,902,000 | 938 |
| Over five years through fifteen years | $4,513,000 | 1,452 |
| Over fifteen years | $2,129,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,883 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $7,043,000 | 2,280 |
| Over three years through five years | $8,885,000 | 1,101 |
| Over five years through fifteen years | $17,067,000 | 1,157 |
| Over fifteen years | $4,006,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,826,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $232,000 | 1,809 |
| Over one year through three years | $158,000 | 2,712 |
| Over three years through five years | $1,985,000 | 1,054 |
| Over five years through fifteen years | $4,800,000 | 1,397 |
| Over fifteen years | $2,276,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,874 |
| Over three years | $116,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $8,071,000 | 2,119 |
| Over three years through five years | $7,375,000 | 1,396 |
| Over five years through fifteen years | $11,666,000 | 1,641 |
| Over fifteen years | $3,655,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,835 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,559,000 | 2,783 |
| 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 | $416,000 | 2,166 |
| Over three years through five years | $807,000 | 1,909 |
| Over five years through fifteen years | $5,155,000 | 1,364 |
| Over fifteen years | $2,360,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,876 |
| Over three years | $122,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $1,980,000 | 3,629 |
| Over one year through three years | $8,566,000 | 2,112 |
| Over three years through five years | $7,859,000 | 1,332 |
| Over five years through fifteen years | $9,655,000 | 1,874 |
| Over fifteen years | $1,647,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,784 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,773,000 | 2,927 |
| 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 | $443,000 | 2,092 |
| Over three years through five years | $828,000 | 1,992 |
| Over five years through fifteen years | $5,325,000 | 1,346 |
| Over fifteen years | $1,344,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,863 |
| Over three years | $129,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,976,000 | 3,584 |
| Over one year through three years | $8,387,000 | 2,290 |
| Over three years through five years | $9,207,000 | 1,152 |
| Over five years through fifteen years | $7,992,000 | 2,096 |
| Over fifteen years | $1,649,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,242,000 | 3,075 |
| 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 | $476,000 | 2,091 |
| Over three years through five years | $868,000 | 1,987 |
| Over five years through fifteen years | $5,383,000 | 1,363 |
| Over fifteen years | $1,345,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,816 |
| Over three years | $134,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,472,000 | 4,168 |
| Over one year through three years | $7,278,000 | 2,636 |
| Over three years through five years | $9,987,000 | 1,057 |
| Over five years through fifteen years | $6,450,000 | 2,329 |
| Over fifteen years | $1,361,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,539 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,125,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $514,000 | 1,981 |
| Over three years through five years | $922,000 | 1,962 |
| Over five years through fifteen years | $5,711,000 | 1,370 |
| Over fifteen years | $1,438,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,845 |
| Over three years | $146,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $491,000 | 5,578 |
| Over one year through three years | $6,854,000 | 2,834 |
| Over three years through five years | $9,620,000 | 1,135 |
| Over five years through fifteen years | $7,076,000 | 2,173 |
| Over fifteen years | $861,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,765 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,125,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $548,000 | 1,861 |
| Over three years through five years | $962,000 | 1,996 |
| Over five years through fifteen years | $5,959,000 | 1,346 |
| Over fifteen years | $1,494,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,938 |
| Over three years | $157,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,863,000 | 3,179 |
| Over three years through five years | $7,686,000 | 1,466 |
| Over five years through fifteen years | $6,738,000 | 2,239 |
| Over fifteen years | $1,226,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,162,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $600,000 | 1,757 |
| Over three years through five years | $1,033,000 | 1,926 |
| Over five years through fifteen years | $6,289,000 | 1,336 |
| Over fifteen years | $1,593,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,047 |
| Over three years | $180,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,420,000 | 3,761 |
| Over three years through five years | $6,007,000 | 1,934 |
| Over five years through fifteen years | $8,560,000 | 1,870 |
| Over fifteen years | $988,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,721,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $420,000 | 1,883 |
| Over three years through five years | $261,000 | 2,964 |
| Over five years through fifteen years | $7,778,000 | 1,268 |
| Over fifteen years | $1,708,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,968 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,957,000 | 3,948 |
| Over three years through five years | $3,474,000 | 3,065 |
| Over five years through fifteen years | $10,087,000 | 1,662 |
| Over fifteen years | $1,327,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,990,000 | 3,842 |
| 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 | $471,000 | 1,603 |
| Over three years through five years | $284,000 | 2,916 |
| Over five years through fifteen years | $7,420,000 | 1,365 |
| Over fifteen years | $1,740,000 | 1,292 |
| 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 | $727,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,965,000 | 5,152 |
| Over three years through five years | $2,945,000 | 3,483 |
| Over five years through fifteen years | $10,132,000 | 1,687 |
| Over fifteen years | $1,306,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,087,000 | 3,923 |
| 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 | $0 | 3,324 |
| Over three years through five years | $831,000 | 2,104 |
| Over five years through fifteen years | $6,849,000 | 1,488 |
| Over fifteen years | $1,860,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,009 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,499,000 | 3,814 |
| Over five years through fifteen years | $11,967,000 | 1,545 |
| Over fifteen years | $1,312,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,430,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $929,000 | 1,975 |
| Over five years through fifteen years | $7,128,000 | 1,452 |
| Over fifteen years | $1,917,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,972 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,505,000 | 4,865 |
| Over five years through fifteen years | $11,845,000 | 1,580 |
| Over fifteen years | $1,301,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,013,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,042,000 | 1,875 |
| Over five years through fifteen years | $7,152,000 | 1,457 |
| Over fifteen years | $1,888,000 | 1,399 |
| 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 | $826,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $984,000 | 5,593 |
| Over five years through fifteen years | $11,121,000 | 1,739 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,078,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,237,000 | 1,726 |
| Over five years through fifteen years | $7,831,000 | 1,382 |
| Over fifteen years | $2,067,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $10,988,000 | 1,776 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,712,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,328,000 | 1,608 |
| Over five years through fifteen years | $1,805,000 | 2,822 |
| 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 | $522,000 | 2,249 |
| Over three years | $503,000 | 1,973 |
| 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 | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,554,000 | 3,228 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,043,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,447,000 | 1,452 |
| Over five years through fifteen years | $1,858,000 | 2,744 |
| 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 | $658,000 | 2,182 |
| Over three years | $505,000 | 1,938 |
| 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 | $0 | 7,167 |
| Over three years through five years | $253,000 | 6,504 |
| Over five years through fifteen years | $4,322,000 | 3,329 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,780,000 | 7,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,214,000 | 1,586 |
| Over five years through fifteen years | $990,000 | 3,298 |
| 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 | $988,000 | 2,279 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $254,000 | 6,431 |
| Over five years through fifteen years | $2,334,000 | 4,108 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,735,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,355,000 | 1,390 |
| Over five years through fifteen years | $1,018,000 | 3,199 |
| Over fifteen years | $1,007,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $257,000 | 6,475 |
| Over five years through fifteen years | $3,098,000 | 3,517 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,752,000 | 7,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $207,000 | 1,968 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $510,000 | 6,065 |
| Over five years through fifteen years | $5,035,000 | 2,642 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |