Home > The First National Bank of Smith Center > Total Debt Securities
The First National Bank of Smith Center, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $13,346,000 | 5,071 |
| 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 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $192,000 | 4,423 |
| Over fifteen years | $76,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $1,651,000 | 1,902 |
| Over one year through three years | $3,717,000 | 2,200 |
| Over three years through five years | $2,928,000 | 2,920 |
| Over five years through fifteen years | $4,476,000 | 4,047 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,156 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,427,000 | 4,624 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $213,000 | 4,413 |
| Over fifteen years | $93,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,921 |
| Over three months through twelve months | $1,418,000 | 2,114 |
| Over one year through three years | $5,559,000 | 1,702 |
| Over three years through five years | $3,813,000 | 2,472 |
| Over five years through fifteen years | $6,645,000 | 3,587 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,545,000 | 4,419 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $240,000 | 4,368 |
| Over fifteen years | $104,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,326 |
| Over three months through twelve months | $1,889,000 | 1,884 |
| Over one year through three years | $5,454,000 | 1,693 |
| Over three years through five years | $4,211,000 | 2,261 |
| Over five years through fifteen years | $8,075,000 | 3,298 |
| Over fifteen years | $108,000 | 3,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,066 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,393,000 | 4,455 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $277,000 | 4,327 |
| Over fifteen years | $216,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,496 |
| Over three months through twelve months | $1,447,000 | 2,202 |
| Over one year through three years | $6,359,000 | 1,536 |
| Over three years through five years | $4,206,000 | 2,230 |
| Over five years through fifteen years | $7,444,000 | 3,393 |
| Over fifteen years | $108,000 | 3,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,386 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,123,000 | 4,524 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $321,000 | 4,327 |
| Over fifteen years | $231,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,476,000 | 2,190 |
| Over one year through three years | $5,383,000 | 1,709 |
| Over three years through five years | $4,928,000 | 1,941 |
| Over five years through fifteen years | $6,661,000 | 3,451 |
| Over fifteen years | $109,000 | 3,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,611 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,930,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $9,000 | 2,324 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $366,000 | 4,401 |
| Over fifteen years | $249,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,828 |
| Over three months through twelve months | $781,000 | 2,935 |
| Over one year through three years | $5,100,000 | 1,792 |
| Over three years through five years | $4,874,000 | 2,017 |
| Over five years through fifteen years | $7,695,000 | 3,190 |
| Over fifteen years | $109,000 | 3,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,564 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,073,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $418,000 | 4,395 |
| Over fifteen years | $267,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,673 |
| Over three months through twelve months | $1,052,000 | 2,606 |
| Over one year through three years | $4,566,000 | 1,981 |
| Over three years through five years | $5,158,000 | 1,976 |
| Over five years through fifteen years | $9,023,000 | 2,890 |
| Over fifteen years | $302,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,719 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,004,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $33,000 | 2,235 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $72,000 | 1,848 |
| Over five years through fifteen years | $462,000 | 4,378 |
| Over fifteen years | $282,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,416 |
| Over three months through twelve months | $767,000 | 3,000 |
| Over one year through three years | $4,200,000 | 2,101 |
| Over three years through five years | $4,370,000 | 2,250 |
| Over five years through fifteen years | $9,526,000 | 2,802 |
| Over fifteen years | $304,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,923 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,034,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $59,000 | 1,790 |
| Over one year through three years | $14,000 | 2,206 |
| Over three years through five years | $73,000 | 1,632 |
| Over five years through fifteen years | $163,000 | 4,245 |
| Over fifteen years | $298,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $1,391,000 | 2,146 |
| Over one year through three years | $3,416,000 | 2,325 |
| Over three years through five years | $3,280,000 | 2,536 |
| Over five years through fifteen years | $7,830,000 | 2,868 |
| Over fifteen years | $110,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,139 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,723,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $72,000 | 1,911 |
| Over three years through five years | $89,000 | 1,605 |
| Over five years through fifteen years | $185,000 | 4,174 |
| Over fifteen years | $322,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,407 |
| Over three months through twelve months | $1,620,000 | 1,923 |
| Over one year through three years | $3,051,000 | 2,475 |
| Over three years through five years | $3,007,000 | 2,665 |
| Over five years through fifteen years | $7,490,000 | 2,889 |
| Over fifteen years | $111,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,853 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,775,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $91,000 | 1,600 |
| Over five years through fifteen years | $197,000 | 4,135 |
| Over fifteen years | $120,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,106,000 | 1,634 |
| Over one year through three years | $3,138,000 | 2,511 |
| Over three years through five years | $3,195,000 | 2,695 |
| Over five years through fifteen years | $7,845,000 | 2,882 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 1,952 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,654,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $89,000 | 1,912 |
| Over three years through five years | $83,000 | 1,777 |
| Over five years through fifteen years | $215,000 | 4,064 |
| Over fifteen years | $121,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $429,000 | 2,931 |
| Over three months through twelve months | $1,691,000 | 1,813 |
| Over one year through three years | $3,702,000 | 2,354 |
| Over three years through five years | $3,765,000 | 2,463 |
| Over five years through fifteen years | $7,559,000 | 2,925 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 1,976 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,135,000 | 4,980 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $100,000 | 1,958 |
| Over three years through five years | $183,000 | 1,678 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $122,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,228 |
| Over three months through twelve months | $1,729,000 | 1,818 |
| Over one year through three years | $4,089,000 | 2,178 |
| Over three years through five years | $3,739,000 | 2,305 |
| Over five years through fifteen years | $4,859,000 | 3,450 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,074 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,005,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $122,000 | 1,886 |
| Over three years through five years | $186,000 | 1,816 |
| Over five years through fifteen years | $12,000 | 4,190 |
| Over fifteen years | $122,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,344 |
| Over three months through twelve months | $1,048,000 | 2,311 |
| Over one year through three years | $4,316,000 | 2,090 |
| Over three years through five years | $3,071,000 | 2,526 |
| Over five years through fifteen years | $3,823,000 | 3,744 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,619 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,617,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,074 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $124,000 | 1,850 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $173,000 | 3,889 |
| Over fifteen years | $160,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,288 |
| Over three months through twelve months | $1,059,000 | 2,476 |
| Over one year through three years | $4,603,000 | 2,098 |
| Over three years through five years | $3,471,000 | 2,436 |
| Over five years through fifteen years | $4,640,000 | 3,546 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,760 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,308,000 | 4,703 |
| 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 | 2,319 |
| Over three months through twelve months | $70,000 | 2,513 |
| Over one year through three years | $140,000 | 1,858 |
| Over three years through five years | $28,000 | 2,544 |
| Over five years through fifteen years | $253,000 | 3,870 |
| Over fifteen years | $161,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $934,000 | 2,797 |
| Over one year through three years | $4,911,000 | 2,033 |
| Over three years through five years | $4,426,000 | 2,081 |
| Over five years through fifteen years | $6,155,000 | 3,091 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,036 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,090,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,815 |
| Over three months through twelve months | $124,000 | 2,457 |
| Over one year through three years | $162,000 | 1,802 |
| Over three years through five years | $29,000 | 2,625 |
| Over five years through fifteen years | $256,000 | 3,942 |
| Over fifteen years | $162,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,208 |
| Over three months through twelve months | $830,000 | 2,963 |
| Over one year through three years | $4,933,000 | 1,998 |
| Over three years through five years | $4,443,000 | 1,944 |
| Over five years through fifteen years | $4,765,000 | 3,409 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,962 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,882,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $238,000 | 2,108 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $171,000 | 2,345 |
| Over five years through fifteen years | $288,000 | 3,974 |
| Over fifteen years | $163,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,009 |
| Over three months through twelve months | $1,121,000 | 2,534 |
| Over one year through three years | $5,007,000 | 1,931 |
| Over three years through five years | $4,020,000 | 2,095 |
| Over five years through fifteen years | $3,821,000 | 3,720 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,192 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,645,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $165,000 | 2,257 |
| Over one year through three years | $108,000 | 2,461 |
| Over three years through five years | $179,000 | 2,384 |
| Over five years through fifteen years | $296,000 | 3,998 |
| Over fifteen years | $183,000 | 3,427 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,715 |
| Over three months through twelve months | $1,325,000 | 2,380 |
| Over one year through three years | $4,683,000 | 2,048 |
| Over three years through five years | $4,174,000 | 1,943 |
| Over five years through fifteen years | $2,952,000 | 3,994 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,422 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,686,000 | 5,234 |
| 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 | $142,000 | 2,210 |
| Over one year through three years | $202,000 | 2,451 |
| Over three years through five years | $196,000 | 2,324 |
| Over five years through fifteen years | $419,000 | 3,971 |
| Over fifteen years | $184,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,962 |
| Over three months through twelve months | $1,681,000 | 2,073 |
| Over one year through three years | $3,534,000 | 2,410 |
| Over three years through five years | $4,437,000 | 1,848 |
| Over five years through fifteen years | $2,337,000 | 4,229 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,316 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,196,000 | 5,198 |
| 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 | 2,641 |
| Over three months through twelve months | $40,000 | 2,684 |
| Over one year through three years | $547,000 | 1,912 |
| Over three years through five years | $48,000 | 2,718 |
| Over five years through fifteen years | $374,000 | 3,987 |
| Over fifteen years | $185,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,509 |
| Over three months through twelve months | $1,336,000 | 2,594 |
| Over one year through three years | $5,993,000 | 1,626 |
| Over three years through five years | $3,955,000 | 2,121 |
| Over five years through fifteen years | $806,000 | 5,133 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,477 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,707,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $82,000 | 2,351 |
| Over one year through three years | $351,000 | 2,268 |
| Over three years through five years | $216,000 | 2,228 |
| Over five years through fifteen years | $426,000 | 3,927 |
| Over fifteen years | $210,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,782 |
| Over three months through twelve months | $1,160,000 | 2,755 |
| Over one year through three years | $3,541,000 | 2,384 |
| Over three years through five years | $5,850,000 | 1,545 |
| Over five years through fifteen years | $102,000 | 5,829 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,700 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,403,000 | 5,459 |
| 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 | $47,000 | 2,613 |
| Over one year through three years | $423,000 | 2,153 |
| Over three years through five years | $223,000 | 2,109 |
| Over five years through fifteen years | $79,000 | 4,317 |
| Over fifteen years | $210,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,449 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,925,000 | 2,261 |
| Over one year through three years | $3,245,000 | 2,586 |
| Over three years through five years | $4,878,000 | 1,830 |
| Over five years through fifteen years | $1,345,000 | 4,872 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,982 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,243,000 | 5,484 |
| 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 | $56,000 | 2,597 |
| Over one year through three years | $445,000 | 2,144 |
| Over three years through five years | $239,000 | 2,004 |
| Over five years through fifteen years | $82,000 | 4,228 |
| Over fifteen years | $211,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,439 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,342 |
| Over three months through twelve months | $1,666,000 | 2,744 |
| Over one year through three years | $3,088,000 | 2,762 |
| Over three years through five years | $4,295,000 | 1,968 |
| Over five years through fifteen years | $1,456,000 | 4,848 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,979 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,153,000 | 5,592 |
| 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 | $19,000 | 2,987 |
| Over one year through three years | $506,000 | 2,111 |
| Over three years through five years | $249,000 | 1,924 |
| Over five years through fifteen years | $84,000 | 4,035 |
| Over fifteen years | $332,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,296 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,544 |
| Over three months through twelve months | $2,396,000 | 2,905 |
| Over one year through three years | $4,209,000 | 2,848 |
| Over three years through five years | $3,381,000 | 2,524 |
| Over five years through fifteen years | $103,000 | 5,902 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 3,086 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,622,000 | 5,391 |
| 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 | $544,000 | 1,992 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $360,000 | 3,557 |
| Over fifteen years | $333,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,264 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $2,442,000 | 3,042 |
| Over one year through three years | $4,645,000 | 3,014 |
| Over three years through five years | $4,098,000 | 2,344 |
| Over five years through fifteen years | $103,000 | 5,905 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 3,149 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,363,000 | 5,611 |
| 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 | $412,000 | 2,089 |
| Over three years through five years | $172,000 | 2,488 |
| Over five years through fifteen years | $364,000 | 3,515 |
| Over fifteen years | $349,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,218 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,456 |
| Over three months through twelve months | $2,932,000 | 2,862 |
| Over one year through three years | $4,532,000 | 3,211 |
| Over three years through five years | $2,992,000 | 2,948 |
| Over five years through fifteen years | $138,000 | 5,837 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 3,268 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,631,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $289,000 | 2,429 |
| Over three years through five years | $322,000 | 2,419 |
| Over five years through fifteen years | $390,000 | 3,453 |
| Over fifteen years | $350,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,230 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,138,000 | 3,375 |
| Over one year through three years | $5,466,000 | 2,896 |
| Over three years through five years | $2,915,000 | 3,067 |
| Over five years through fifteen years | $138,000 | 5,833 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 3,665 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,771,000 | 5,771 |
| 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 | $166,000 | 2,746 |
| Over three years through five years | $477,000 | 2,322 |
| Over five years through fifteen years | $401,000 | 3,453 |
| Over fifteen years | $365,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,232 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,162 |
| Over three months through twelve months | $1,836,000 | 3,780 |
| Over one year through three years | $4,974,000 | 3,222 |
| Over three years through five years | $2,282,000 | 3,536 |
| Over five years through fifteen years | $138,000 | 5,814 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 3,584 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,257,000 | 5,557 |
| 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 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $179,000 | 2,701 |
| Over three years through five years | $493,000 | 2,389 |
| Over five years through fifteen years | $477,000 | 3,344 |
| Over fifteen years | $366,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,209 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,642 |
| Over three months through twelve months | $1,864,000 | 3,699 |
| Over one year through three years | $5,428,000 | 3,166 |
| Over three years through five years | $2,435,000 | 3,482 |
| Over five years through fifteen years | $139,000 | 5,840 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 3,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,373,000 | 5,549 |
| 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 | $5,000 | 2,893 |
| Over one year through three years | $98,000 | 3,001 |
| Over three years through five years | $614,000 | 2,256 |
| Over five years through fifteen years | $485,000 | 3,364 |
| Over fifteen years | $437,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,187 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,260,000 | 2,733 |
| Over one year through three years | $5,775,000 | 3,125 |
| Over three years through five years | $2,424,000 | 3,490 |
| Over five years through fifteen years | $45,000 | 5,930 |
| Over fifteen years | $104,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 3,198 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,501,000 | 5,583 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $105,000 | 2,916 |
| Over three years through five years | $645,000 | 2,241 |
| Over five years through fifteen years | $513,000 | 3,379 |
| Over fifteen years | $438,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,230 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,286 |
| Over three months through twelve months | $2,775,000 | 3,039 |
| Over one year through three years | $5,918,000 | 3,127 |
| Over three years through five years | $2,376,000 | 3,579 |
| Over five years through fifteen years | $45,000 | 5,921 |
| Over fifteen years | $104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,224 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,594,000 | 5,747 |
| 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 | $7,000 | 2,825 |
| Over one year through three years | $36,000 | 3,156 |
| Over three years through five years | $742,000 | 2,202 |
| Over five years through fifteen years | $226,000 | 3,776 |
| Over fifteen years | $439,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,332 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,384 |
| Over three months through twelve months | $2,188,000 | 3,311 |
| Over one year through three years | $6,267,000 | 3,031 |
| Over three years through five years | $1,013,000 | 4,845 |
| Over five years through fifteen years | $45,000 | 5,967 |
| Over fifteen years | $104,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 2,893 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,128,000 | 5,640 |
| 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 | $10,000 | 3,362 |
| Over three years through five years | $613,000 | 2,376 |
| Over five years through fifteen years | $481,000 | 3,508 |
| Over fifteen years | $465,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,435 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,520 |
| Over three months through twelve months | $1,859,000 | 3,259 |
| Over one year through three years | $6,782,000 | 2,866 |
| Over three years through five years | $1,515,000 | 4,411 |
| Over five years through fifteen years | $45,000 | 6,056 |
| Over fifteen years | $105,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,068,000 | 5,493 |
| 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 | $14,000 | 3,187 |
| Over three years through five years | $700,000 | 2,260 |
| Over five years through fifteen years | $512,000 | 3,600 |
| Over fifteen years | $466,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,489 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,890 |
| Over three months through twelve months | $2,997,000 | 2,280 |
| Over one year through three years | $6,306,000 | 2,926 |
| Over three years through five years | $2,020,000 | 4,066 |
| Over five years through fifteen years | $65,000 | 6,102 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 2,374 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,855,000 | 5,444 |
| 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 | $17,000 | 3,001 |
| Over three years through five years | $532,000 | 2,493 |
| Over five years through fifteen years | $743,000 | 3,509 |
| Over fifteen years | $530,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,447 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,199 |
| Over three months through twelve months | $3,319,000 | 2,018 |
| Over one year through three years | $5,636,000 | 3,150 |
| Over three years through five years | $3,179,000 | 3,333 |
| Over five years through fifteen years | $65,000 | 6,161 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 2,225 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,965,000 | 5,444 |
| 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 | $19,000 | 2,822 |
| Over three years through five years | $375,000 | 2,737 |
| Over five years through fifteen years | $1,005,000 | 3,272 |
| Over fifteen years | $531,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,567 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $2,717,000 | 2,187 |
| Over one year through three years | $6,624,000 | 2,737 |
| Over three years through five years | $3,195,000 | 3,328 |
| Over five years through fifteen years | $65,000 | 6,217 |
| Over fifteen years | $105,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,599 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,878,000 | 5,299 |
| 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 | $24,000 | 2,555 |
| Over three years through five years | $449,000 | 2,550 |
| Over five years through fifteen years | $864,000 | 3,444 |
| Over fifteen years | $532,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,560 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,750 |
| Over three months through twelve months | $2,020,000 | 2,400 |
| Over one year through three years | $6,585,000 | 2,675 |
| Over three years through five years | $3,644,000 | 3,192 |
| Over five years through fifteen years | $616,000 | 5,458 |
| Over fifteen years | $105,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,353 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,618,000 | 5,234 |
| 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 | $31,000 | 2,439 |
| Over three years through five years | $71,000 | 3,604 |
| Over five years through fifteen years | $1,040,000 | 3,297 |
| Over fifteen years | $534,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,470 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,708 |
| Over three months through twelve months | $2,170,000 | 2,266 |
| Over one year through three years | $7,552,000 | 2,315 |
| Over three years through five years | $3,665,000 | 3,326 |
| Over five years through fifteen years | $415,000 | 5,870 |
| Over fifteen years | $105,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 2,218 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,697,000 | 5,163 |
| 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 | $42,000 | 2,210 |
| Over three years through five years | $92,000 | 3,461 |
| Over five years through fifteen years | $1,153,000 | 3,230 |
| Over fifteen years | $244,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,676 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,547 |
| Over three months through twelve months | $2,380,000 | 2,208 |
| Over one year through three years | $7,186,000 | 2,269 |
| Over three years through five years | $3,990,000 | 3,040 |
| Over five years through fifteen years | $766,000 | 5,425 |
| Over fifteen years | $106,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 2,489 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,227,000 | 5,317 |
| 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 | $52,000 | 2,065 |
| Over three years through five years | $102,000 | 3,348 |
| Over five years through fifteen years | $1,219,000 | 3,157 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,121 |
| Over three months through twelve months | $2,568,000 | 2,226 |
| Over one year through three years | $7,289,000 | 2,287 |
| Over three years through five years | $3,235,000 | 3,478 |
| Over five years through fifteen years | $1,000 | 6,579 |
| Over fifteen years | $106,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,009 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,069,000 | 5,440 |
| 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 | $71,000 | 3,358 |
| Over five years through fifteen years | $1,156,000 | 3,162 |
| 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 | $394,000 | 2,455 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,212 |
| Over three months through twelve months | $3,296,000 | 1,817 |
| Over one year through three years | $5,977,000 | 2,533 |
| Over three years through five years | $2,208,000 | 4,063 |
| Over five years through fifteen years | $423,000 | 5,965 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,845 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,423,000 | 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 | 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 | $119,000 | 3,102 |
| Over five years through fifteen years | $1,556,000 | 2,854 |
| 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 | $421,000 | 2,685 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,835,000 | 1,726 |
| Over one year through three years | $6,756,000 | 2,272 |
| Over three years through five years | $1,310,000 | 4,823 |
| Over five years through fifteen years | $426,000 | 5,868 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 2,262 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,622,000 | 5,454 |
| 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 | $161,000 | 2,796 |
| Over five years through fifteen years | $1,519,000 | 2,804 |
| 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 | $660,000 | 2,519 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,340 |
| Over three months through twelve months | $3,240,000 | 1,915 |
| Over one year through three years | $7,183,000 | 2,245 |
| Over three years through five years | $1,139,000 | 4,994 |
| Over five years through fifteen years | $416,000 | 5,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 2,354 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,400,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $224,000 | 2,465 |
| Over five years through fifteen years | $1,024,000 | 3,124 |
| 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 | $924,000 | 2,407 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,115 |
| Over three months through twelve months | $1,890,000 | 2,755 |
| Over one year through three years | $7,114,000 | 2,330 |
| Over three years through five years | $1,888,000 | 4,237 |
| Over five years through fifteen years | $384,000 | 5,834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,756 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,777,000 | 5,135 |
| 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 | $174,000 | 1,752 |
| Over three years through five years | $498,000 | 1,479 |
| Over five years through fifteen years | $881,000 | 2,868 |
| 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 | $59,000 | 3,136 |
| Over three years | $389,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,802 |
| Over three months through twelve months | $1,733,000 | 2,724 |
| Over one year through three years | $7,607,000 | 2,054 |
| Over three years through five years | $3,819,000 | 2,950 |
| Over five years through fifteen years | $110,000 | 6,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,053 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,415,000 | 5,153 |
| 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 | $102,000 | 2,706 |
| Over one year through three years | $287,000 | 1,444 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $137,000 | 3,477 |
| 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 | $634,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,381 |
| Over three months through twelve months | $3,326,000 | 2,190 |
| Over one year through three years | $6,249,000 | 2,838 |
| Over three years through five years | $5,027,000 | 2,566 |
| Over five years through fifteen years | $155,000 | 6,679 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 2,662 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,391,000 | 5,395 |
| 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 | $494,000 | 1,040 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $160,000 | 3,634 |
| 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 | $2,808,000 | 2,375 |
| Over one year through three years | $6,577,000 | 2,512 |
| Over three years through five years | $5,541,000 | 2,680 |
| Over five years through fifteen years | $811,000 | 5,966 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 3,247 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,447,000 | 5,591 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $226,000 | 2,151 |
| Over three years through five years | $499,000 | 1,584 |
| Over five years through fifteen years | $344,000 | 3,256 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $3,000,000 | 2,664 |
| Over one year through three years | $7,910,000 | 2,014 |
| Over three years through five years | $2,767,000 | 3,852 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $200,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 3,754 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,511,000 | 5,512 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $373,000 | 1,849 |
| Over five years through fifteen years | $427,000 | 3,046 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,315 |
| Over three months through twelve months | $3,119,000 | 3,205 |
| Over one year through three years | $4,656,000 | 3,886 |
| Over three years through five years | $6,114,000 | 2,009 |
| Over five years through fifteen years | $120,000 | 7,369 |
| Over fifteen years | $200,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 3,565 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,778,000 | 5,638 |
| 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 | $4,401,000 | 3,493 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,110,000 | 5,615 |
| 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 | $3,731,000 | 4,860 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,368,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,177,000 | 3,488 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,966,000 | 6,018 |
| 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 | $4,870,000 | 3,973 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,789,000 | 6,031 |
| 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 | $2,532,000 | 6,155 |