Home > Flagship National Bank > Total Debt Securities
Flagship National Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $33,825,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 867 |
| Over three months through twelve months | $588,000 | 1,541 |
| Over one year through three years | $402,000 | 1,566 |
| Over three years through five years | $783,000 | 1,407 |
| Over five years through fifteen years | $3,588,000 | 2,244 |
| Over fifteen years | $6,075,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 1,636 |
| Over three years | $5,702,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $369,000 | 5,072 |
| Over five years through fifteen years | $11,584,000 | 1,987 |
| Over fifteen years | $1,500,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,392 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,070,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 792 |
| Over three months through twelve months | $633,000 | 1,409 |
| Over one year through three years | $1,373,000 | 1,062 |
| Over three years through five years | $856,000 | 1,401 |
| Over five years through fifteen years | $3,767,000 | 2,201 |
| Over fifteen years | $2,166,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,541 |
| Over three years | $5,636,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $116,000 | 5,448 |
| Over five years through fifteen years | $8,539,000 | 2,398 |
| Over fifteen years | $1,421,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,144 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,084,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 647 |
| Over three months through twelve months | $114,000 | 2,314 |
| Over one year through three years | $1,714,000 | 1,046 |
| Over three years through five years | $309,000 | 2,096 |
| Over five years through fifteen years | $6,870,000 | 1,540 |
| Over fifteen years | $5,873,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,487 |
| Over three years | $5,707,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $117,000 | 5,537 |
| Over five years through fifteen years | $10,572,000 | 2,005 |
| Over fifteen years | $1,405,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,379 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,676,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 675 |
| Over three months through twelve months | $655,000 | 1,293 |
| Over one year through three years | $1,827,000 | 1,028 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,798,000 | 1,706 |
| Over fifteen years | $6,145,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,254 |
| Over three years | $3,035,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,283 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $120,000 | 5,604 |
| Over five years through fifteen years | $11,837,000 | 1,805 |
| Over fifteen years | $1,391,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,392 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,594,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 632 |
| Over three months through twelve months | $639,000 | 1,229 |
| Over one year through three years | $820,000 | 1,619 |
| Over three years through five years | $1,201,000 | 1,073 |
| Over five years through fifteen years | $7,852,000 | 1,319 |
| Over fifteen years | $7,722,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,005 |
| Over three years | $2,959,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,431 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $118,000 | 5,675 |
| Over five years through fifteen years | $11,988,000 | 1,778 |
| Over fifteen years | $2,406,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,472 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,812,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 672 |
| Over three months through twelve months | $562,000 | 1,329 |
| Over one year through three years | $939,000 | 1,537 |
| Over three years through five years | $1,267,000 | 960 |
| Over five years through fifteen years | $3,971,000 | 2,066 |
| Over fifteen years | $7,778,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,351 |
| Over three years | $4,617,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,121 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $502,000 | 5,097 |
| Over five years through fifteen years | $10,195,000 | 2,122 |
| Over fifteen years | $2,482,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,528 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,792,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,765,000 | 545 |
| Over three months through twelve months | $23,000 | 2,889 |
| Over one year through three years | $991,000 | 1,500 |
| Over three years through five years | $1,328,000 | 934 |
| Over five years through fifteen years | $4,316,000 | 1,870 |
| Over fifteen years | $6,307,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,931,000 | 985 |
| Over three years | $2,986,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,810 |
| Over three months through twelve months | $145,000 | 5,354 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $506,000 | 5,087 |
| Over five years through fifteen years | $10,507,000 | 2,086 |
| Over fifteen years | $2,510,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,828 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,499,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 498 |
| Over three months through twelve months | $540,000 | 1,465 |
| Over one year through three years | $370,000 | 2,357 |
| Over three years through five years | $1,993,000 | 631 |
| Over five years through fifteen years | $4,505,000 | 1,612 |
| Over fifteen years | $4,433,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 893 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,235 |
| Over three months through twelve months | $145,000 | 5,904 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $504,000 | 5,250 |
| Over five years through fifteen years | $11,523,000 | 1,817 |
| Over fifteen years | $2,515,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,981 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,460,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 539 |
| Over three months through twelve months | $803,000 | 1,233 |
| Over one year through three years | $412,000 | 2,194 |
| Over three years through five years | $2,075,000 | 693 |
| Over five years through fifteen years | $4,685,000 | 1,447 |
| Over fifteen years | $4,546,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,184 |
| Over three years | $1,906,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,417 |
| Over three months through twelve months | $145,000 | 6,006 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $499,000 | 5,450 |
| Over five years through fifteen years | $11,395,000 | 1,797 |
| Over fifteen years | $1,996,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,910 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,967,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 532 |
| Over three months through twelve months | $1,061,000 | 997 |
| Over one year through three years | $439,000 | 2,039 |
| Over three years through five years | $2,124,000 | 853 |
| Over five years through fifteen years | $4,821,000 | 1,383 |
| Over fifteen years | $4,637,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,150 |
| Over three years | $1,897,000 | 1,512 |
| 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 | $145,000 | 6,660 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,610,000 | 1,833 |
| Over fifteen years | $2,545,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 6,027 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,431,000 | 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 | $2,488,000 | 381 |
| Over three months through twelve months | $354,000 | 1,551 |
| Over one year through three years | $318,000 | 2,345 |
| Over three years through five years | $2,421,000 | 915 |
| Over five years through fifteen years | $5,183,000 | 1,315 |
| Over fifteen years | $1,829,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,156 |
| Over three years | $0 | 2,668 |
| 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 | $2,102,000 | 4,835 |
| Over three years through five years | $3,426,000 | 2,725 |
| Over five years through fifteen years | $6,850,000 | 2,490 |
| Over fifteen years | $2,072,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,990 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,483,000 | 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 | $1,528,000 | 484 |
| Over three months through twelve months | $1,018,000 | 883 |
| Over one year through three years | $713,000 | 1,726 |
| Over three years through five years | $2,485,000 | 997 |
| Over five years through fifteen years | $5,468,000 | 1,299 |
| Over fifteen years | $1,899,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,608,000 | 5,401 |
| Over three years through five years | $3,434,000 | 2,796 |
| Over five years through fifteen years | $4,234,000 | 3,144 |
| Over fifteen years | $1,096,000 | 1,429 |
| 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 | $23,362,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 477 |
| Over three months through twelve months | $1,017,000 | 810 |
| Over one year through three years | $665,000 | 1,783 |
| Over three years through five years | $1,061,000 | 1,763 |
| Over five years through fifteen years | $7,241,000 | 1,072 |
| Over fifteen years | $1,958,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,121,000 | 5,905 |
| Over three years through five years | $3,903,000 | 2,618 |
| Over five years through fifteen years | $3,048,000 | 3,545 |
| Over fifteen years | $1,705,000 | 1,140 |
| 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 | $23,368,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 475 |
| Over three months through twelve months | $1,016,000 | 831 |
| Over one year through three years | $539,000 | 2,004 |
| Over three years through five years | $1,254,000 | 1,667 |
| Over five years through fifteen years | $7,349,000 | 1,094 |
| Over fifteen years | $1,961,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $145,000 | 6,933 |
| Over three years through five years | $4,777,000 | 2,239 |
| Over five years through fifteen years | $2,939,000 | 3,492 |
| Over fifteen years | $1,639,000 | 1,106 |
| 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 | $24,381,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,836,000 | 356 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $552,000 | 1,945 |
| Over three years through five years | $1,359,000 | 1,625 |
| Over five years through fifteen years | $7,877,000 | 1,074 |
| Over fifteen years | $2,071,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $145,000 | 6,979 |
| Over three years through five years | $4,854,000 | 2,246 |
| Over five years through fifteen years | $2,209,000 | 3,812 |
| Over fifteen years | $2,478,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,093,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 446 |
| Over three months through twelve months | $1,033,000 | 816 |
| Over one year through three years | $541,000 | 1,870 |
| Over three years through five years | $641,000 | 2,334 |
| Over five years through fifteen years | $9,128,000 | 988 |
| Over fifteen years | $1,150,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $145,000 | 6,989 |
| Over three years through five years | $4,401,000 | 2,414 |
| Over five years through fifteen years | $3,715,000 | 3,126 |
| Over fifteen years | $1,472,000 | 1,127 |
| 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 | $22,515,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 444 |
| Over three months through twelve months | $1,055,000 | 842 |
| Over one year through three years | $563,000 | 1,800 |
| Over three years through five years | $741,000 | 2,224 |
| Over five years through fifteen years | $8,635,000 | 1,074 |
| Over fifteen years | $1,204,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $145,000 | 7,020 |
| Over three years through five years | $3,447,000 | 2,964 |
| Over five years through fifteen years | $3,761,000 | 3,142 |
| Over fifteen years | $894,000 | 1,428 |
| 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 | $20,382,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 420 |
| Over three months through twelve months | $1,063,000 | 871 |
| Over one year through three years | $641,000 | 1,588 |
| Over three years through five years | $861,000 | 2,064 |
| Over five years through fifteen years | $8,134,000 | 1,221 |
| Over fifteen years | $239,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,131,000 | 3,980 |
| Over five years through fifteen years | $4,550,000 | 2,879 |
| Over fifteen years | $318,000 | 1,965 |
| 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 | $20,631,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,540,000 | 413 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,997,000 | 705 |
| Over three years through five years | $663,000 | 2,321 |
| Over five years through fifteen years | $8,607,000 | 1,246 |
| Over fifteen years | $271,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,097,000 | 4,098 |
| Over five years through fifteen years | $4,456,000 | 2,946 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,606,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,607,000 | 400 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,522,000 | 1,533 |
| Over five years through fifteen years | $7,077,000 | 1,449 |
| Over fifteen years | $316,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $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 | $2,139,000 | 4,063 |
| Over five years through fifteen years | $5,945,000 | 2,576 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,363,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 569 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,538,000 | 1,509 |
| Over five years through fifteen years | $4,653,000 | 1,915 |
| Over fifteen years | $355,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $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 | $1,150,000 | 5,217 |
| Over five years through fifteen years | $6,978,000 | 2,372 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,801,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 939 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,329,000 | 1,693 |
| Over five years through fifteen years | $5,243,000 | 1,797 |
| Over fifteen years | $419,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,505,000 | 5,246 |
| Over three years through five years | $1,860,000 | 4,694 |
| Over five years through fifteen years | $8,259,000 | 2,192 |
| Over fifteen years | $469,000 | 1,868 |
| 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 | $10,849,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,487,000 | 1,576 |
| Over five years through fifteen years | $2,116,000 | 2,673 |
| Over fifteen years | $512,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $508,000 | 6,324 |
| Over three years through five years | $148,000 | 6,686 |
| Over five years through fifteen years | $6,078,000 | 2,727 |
| 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 | $10,806,000 | 6,354 |
| 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 | $1,423,000 | 1,560 |
| Over five years through fifteen years | $2,579,000 | 2,443 |
| Over fifteen years | $603,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $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 | $653,000 | 5,902 |
| Over five years through fifteen years | $5,548,000 | 2,895 |
| 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 | $10,561,000 | 6,337 |
| 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 | $1,438,000 | 1,459 |
| Over five years through fifteen years | $3,164,000 | 2,204 |
| Over fifteen years | $764,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $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 | $1,664,000 | 4,581 |
| Over five years through fifteen years | $3,531,000 | 3,655 |
| 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 | $11,499,000 | 6,057 |
| 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 | $1,846,000 | 1,255 |
| Over five years through fifteen years | $4,430,000 | 1,791 |
| Over fifteen years | $977,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| 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 | $2,530,000 | 3,627 |
| Over five years through fifteen years | $1,716,000 | 4,529 |
| 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 | $13,443,000 | 5,685 |
| 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 | $2,050,000 | 1,056 |
| Over five years through fifteen years | $5,725,000 | 1,445 |
| Over fifteen years | $413,000 | 2,852 |
| 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 | $3,559,000 | 2,908 |
| Over five years through fifteen years | $1,696,000 | 4,401 |
| 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 | $12,520,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,856,000 | 1,499 |
| Over fifteen years | $521,000 | 2,776 |
| 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 | $6,353,000 | 1,914 |
| Over five years through fifteen years | $790,000 | 5,230 |
| 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 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,914,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,455,000 | 2,340 |
| Over fifteen years | $742,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,427 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $671,000 | 6,420 |
| Over three years through five years | $2,797,000 | 3,587 |
| Over five years through fifteen years | $5,805,000 | 2,515 |
| Over fifteen years | $1,205,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,554 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,530,000 | 6,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $500,000 | 4,101 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $1,896,000 | 5,842 |
| Over three years through five years | $3,634,000 | 3,318 |
| Over five years through fifteen years | $4,001,000 | 3,311 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,253,000 | 8,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $0 | 6,402 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $1,971,000 | 5,512 |
| Over three years through five years | $2,324,000 | 4,766 |
| Over five years through fifteen years | $1,459,000 | 5,267 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |