Home > The First National Bank of Anthony > Total Debt Securities
The First National Bank of Anthony, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $17,953,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $34,000 | 2,741 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,765 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $2,346,000 | 1,609 |
| Over one year through three years | $572,000 | 4,925 |
| Over three years through five years | $5,095,000 | 1,642 |
| Over five years through fifteen years | $9,372,000 | 2,214 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,730 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,764,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $37,000 | 2,758 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,665 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,031 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $549,000 | 4,985 |
| Over three years through five years | $1,013,000 | 4,277 |
| Over five years through fifteen years | $11,781,000 | 1,812 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,614,000 | 5,083 |
| 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 | $18,000 | 2,844 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $40,000 | 2,657 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $21,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,349,000 | 2,564 |
| Over one year through three years | $499,000 | 5,144 |
| Over three years through five years | $1,057,000 | 4,249 |
| Over five years through fifteen years | $11,629,000 | 1,835 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,284 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,716,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,373 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $43,000 | 2,546 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $22,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $1,249,000 | 2,841 |
| Over one year through three years | $598,000 | 4,989 |
| Over three years through five years | $1,056,000 | 4,278 |
| Over five years through fifteen years | $10,440,000 | 2,082 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,596 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,997,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $355,000 | 1,703 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $46,000 | 4,298 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $23,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,217 |
| Over three months through twelve months | $2,257,000 | 2,290 |
| Over one year through three years | $1,099,000 | 4,470 |
| Over three years through five years | $562,000 | 4,953 |
| Over five years through fifteen years | $9,136,000 | 2,344 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 2,685 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,967,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $386,000 | 1,695 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $49,000 | 4,112 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $24,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $3,996,000 | 2,031 |
| Over one year through three years | $3,838,000 | 3,060 |
| Over three years through five years | $1,836,000 | 3,656 |
| Over five years through fifteen years | $4,327,000 | 3,362 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 3,015 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,912,000 | 4,854 |
| 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 | $417,000 | 1,724 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $51,000 | 4,003 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $26,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,763 |
| Over three months through twelve months | $4,686,000 | 1,897 |
| Over one year through three years | $3,587,000 | 3,502 |
| Over three years through five years | $3,305,000 | 2,726 |
| Over five years through fifteen years | $4,552,000 | 3,216 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 2,960 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,840,000 | 4,862 |
| 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 | $22,000 | 2,969 |
| Over one year through three years | $438,000 | 2,042 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $54,000 | 3,967 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $28,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $2,257,000 | 3,331 |
| Over one year through three years | $6,250,000 | 2,521 |
| Over three years through five years | $3,781,000 | 2,529 |
| Over five years through fifteen years | $3,003,000 | 3,764 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 3,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,456,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $465,000 | 2,055 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $57,000 | 3,933 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,456 |
| Over three years | $29,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $1,759,000 | 3,810 |
| Over one year through three years | $7,251,000 | 2,328 |
| Over three years through five years | $4,288,000 | 2,314 |
| Over five years through fifteen years | $3,061,000 | 3,670 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,903 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,703,000 | 5,450 |
| 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 | 2,564 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $466,000 | 2,073 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $59,000 | 3,937 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,432 |
| Over three years | $30,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $1,760,000 | 3,826 |
| Over one year through three years | $7,234,000 | 2,431 |
| Over three years through five years | $3,282,000 | 2,869 |
| Over five years through fifteen years | $564,000 | 5,254 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 4,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,722,000 | 5,476 |
| 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 | $28,000 | 2,514 |
| Over one year through three years | $488,000 | 2,030 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $62,000 | 3,950 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,383 |
| Over three years | $32,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,731,000 | 3,789 |
| Over one year through three years | $7,498,000 | 2,492 |
| Over three years through five years | $3,231,000 | 2,950 |
| Over five years through fifteen years | $604,000 | 5,207 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,350 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,770,000 | 5,481 |
| 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 | $30,000 | 2,489 |
| Over one year through three years | $511,000 | 2,039 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $65,000 | 3,981 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,320 |
| Over three years | $33,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,653 |
| Over three months through twelve months | $744,000 | 5,152 |
| Over one year through three years | $7,346,000 | 2,608 |
| Over three years through five years | $3,774,000 | 2,687 |
| Over five years through fifteen years | $585,000 | 5,115 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,620 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,959,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $573,000 | 1,919 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $67,000 | 4,031 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,320 |
| Over three years | $35,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,915 |
| Over three months through twelve months | $865,000 | 4,927 |
| Over one year through three years | $7,873,000 | 2,551 |
| Over three years through five years | $3,296,000 | 2,953 |
| Over five years through fifteen years | $600,000 | 5,093 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 4,556 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,058,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $30,000 | 2,442 |
| Over one year through three years | $576,000 | 1,825 |
| Over three years through five years | $30,000 | 3,516 |
| Over five years through fifteen years | $69,000 | 4,042 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,400 |
| Over three years | $37,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,153,000 | 4,342 |
| Over one year through three years | $6,648,000 | 2,916 |
| Over three years through five years | $4,306,000 | 2,458 |
| Over five years through fifteen years | $609,000 | 5,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,147 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,636,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $622,000 | 1,732 |
| Over three years through five years | $34,000 | 3,602 |
| Over five years through fifteen years | $72,000 | 4,095 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,401 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,910 |
| Over three months through twelve months | $1,656,000 | 3,410 |
| Over one year through three years | $6,678,000 | 2,899 |
| Over three years through five years | $3,575,000 | 2,892 |
| Over five years through fifteen years | $1,357,000 | 4,449 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,424 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,314,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $44,000 | 2,277 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $722,000 | 2,223 |
| Over five years through fifteen years | $74,000 | 4,202 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,411 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $1,486,000 | 3,488 |
| Over one year through three years | $4,647,000 | 3,591 |
| Over three years through five years | $6,288,000 | 1,957 |
| Over five years through fifteen years | $1,369,000 | 4,495 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,019,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $766,000 | 2,186 |
| Over five years through fifteen years | $76,000 | 4,314 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,382 |
| Over three years | $48,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,316 |
| Over three months through twelve months | $2,461,000 | 2,487 |
| Over one year through three years | $2,657,000 | 4,626 |
| Over three years through five years | $5,743,000 | 2,171 |
| Over five years through fifteen years | $1,848,000 | 4,190 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,054 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,201,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $816,000 | 2,123 |
| Over five years through fifteen years | $78,000 | 4,325 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,481 |
| Over three years | $52,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,767 |
| Over three months through twelve months | $1,166,000 | 3,445 |
| Over one year through three years | $2,949,000 | 4,329 |
| Over three years through five years | $1,894,000 | 4,321 |
| Over five years through fifteen years | $1,552,000 | 4,479 |
| Over fifteen years | $71,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,553 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,248,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $880,000 | 2,019 |
| Over five years through fifteen years | $86,000 | 4,357 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,474 |
| Over three years | $57,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,773 |
| Over three months through twelve months | $1,102,000 | 3,286 |
| Over one year through three years | $3,148,000 | 4,092 |
| Over three years through five years | $2,184,000 | 4,216 |
| Over five years through fifteen years | $1,572,000 | 4,588 |
| Over fifteen years | $70,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,922 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,725,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $58,000 | 2,278 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $946,000 | 1,984 |
| Over five years through fifteen years | $89,000 | 4,426 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,378 |
| Over three years | $63,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,082 |
| Over three months through twelve months | $1,487,000 | 2,926 |
| Over one year through three years | $3,662,000 | 3,708 |
| Over three years through five years | $2,370,000 | 4,227 |
| Over five years through fifteen years | $2,164,000 | 4,318 |
| Over fifteen years | $70,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,797 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,092,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,270 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $1,039,000 | 1,872 |
| Over five years through fifteen years | $91,000 | 4,414 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,590 |
| Over three years | $70,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,270 |
| Over three months through twelve months | $1,916,000 | 2,579 |
| Over one year through three years | $3,931,000 | 3,417 |
| Over three years through five years | $2,449,000 | 4,024 |
| Over five years through fifteen years | $2,183,000 | 4,258 |
| Over fifteen years | $70,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,160 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,680,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $73,000 | 2,231 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $992,000 | 1,864 |
| Over five years through fifteen years | $173,000 | 4,253 |
| 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 | $188,000 | 2,617 |
| Over three years | $75,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,470 |
| Over three months through twelve months | $1,545,000 | 3,011 |
| Over one year through three years | $4,315,000 | 3,223 |
| Over three years through five years | $2,908,000 | 3,709 |
| Over five years through fifteen years | $3,684,000 | 3,590 |
| Over fifteen years | $75,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,058 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,064,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $1,000,000 | 1,776 |
| Over five years through fifteen years | $192,000 | 4,283 |
| 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 | $198,000 | 2,693 |
| Over three years | $87,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,118 |
| Over three months through twelve months | $1,786,000 | 2,838 |
| Over one year through three years | $5,264,000 | 2,753 |
| Over three years through five years | $2,925,000 | 3,548 |
| Over five years through fifteen years | $4,006,000 | 3,474 |
| Over fifteen years | $75,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,758,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $97,000 | 2,171 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $220,000 | 4,240 |
| 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 | $257,000 | 2,832 |
| Over three years | $99,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,057 |
| Over three months through twelve months | $1,591,000 | 3,191 |
| Over one year through three years | $4,261,000 | 3,117 |
| Over three years through five years | $1,858,000 | 4,258 |
| Over five years through fifteen years | $2,446,000 | 4,049 |
| Over fifteen years | $75,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 3,085 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,048,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,345 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $235,000 | 4,162 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,786 |
| Over three years | $109,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,389 |
| Over three months through twelve months | $2,434,000 | 2,402 |
| Over one year through three years | $3,702,000 | 3,556 |
| Over three years through five years | $1,900,000 | 4,196 |
| Over five years through fifteen years | $2,435,000 | 3,898 |
| Over fifteen years | $75,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 2,548 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,251,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $123,000 | 2,272 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $26,000 | 3,134 |
| Over five years through fifteen years | $248,000 | 4,065 |
| 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 | $479,000 | 2,757 |
| Over three years | $120,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,459,000 | 2,288 |
| Over one year through three years | $3,317,000 | 3,904 |
| Over three years through five years | $2,859,000 | 3,413 |
| Over five years through fifteen years | $2,540,000 | 3,714 |
| Over fifteen years | $75,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 3,001 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,653,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $189,000 | 2,060 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $322,000 | 3,631 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,825 |
| Over three years | $530,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,197 |
| Over three months through twelve months | $902,000 | 3,991 |
| Over one year through three years | $3,022,000 | 3,978 |
| Over three years through five years | $3,332,000 | 3,240 |
| Over five years through fifteen years | $6,665,000 | 2,291 |
| Over fifteen years | $574,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,556 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,483,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,771 |
| Over three months through twelve months | $325,000 | 2,043 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $390,000 | 2,916 |
| Over fifteen years | $11,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,399 |
| Over three years | $811,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,939 |
| Over three months through twelve months | $1,672,000 | 3,616 |
| Over one year through three years | $6,005,000 | 2,942 |
| Over three years through five years | $2,242,000 | 4,454 |
| Over five years through fifteen years | $5,586,000 | 2,705 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 4,130 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,918,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,705 |
| Over three months through twelve months | $610,000 | 1,838 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $440,000 | 3,011 |
| Over fifteen years | $11,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,216 |
| Over three years | $869,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,538,000 | 1,924 |
| Over one year through three years | $4,450,000 | 3,431 |
| Over three years through five years | $4,097,000 | 3,375 |
| Over five years through fifteen years | $2,511,000 | 4,450 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 2,614 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,411,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,022 |
| Over three months through twelve months | $104,000 | 3,245 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $539,000 | 2,885 |
| Over fifteen years | $21,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,171 |
| Over three years | $495,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 3,647 |
| Over three months through twelve months | $2,003,000 | 3,524 |
| Over one year through three years | $6,135,000 | 2,538 |
| Over three years through five years | $2,234,000 | 4,313 |
| Over five years through fifteen years | $969,000 | 5,876 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 3,568 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,726,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,855 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $455,000 | 1,796 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $166,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,652 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $810,000 | 4,839 |
| Over three months through twelve months | $3,461,000 | 3,013 |
| Over one year through three years | $6,705,000 | 2,887 |
| Over three years through five years | $2,180,000 | 4,471 |
| Over five years through fifteen years | $231,000 | 7,042 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 3,487 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,316,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 3,871 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,249,000 | 6,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 4,178 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,869,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 4,051 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,494,000 | 7,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 5,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,407,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 4,271 |