Home > The Montezuma State Bank > Total Debt Securities
The Montezuma State Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $12,598,000 | 5,149 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $12,598,000 | 534 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,598,000 | 525 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,398,000 | 2,161 |
| 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 | $1,463,000 | 842 |
| Over three years through five years | $6,097,000 | 290 |
| Over five years through fifteen years | $31,973,000 | 647 |
| Over fifteen years | $17,956,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,675 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $707,000 | 4,214 |
| Over three years through five years | $400,000 | 4,902 |
| Over five years through fifteen years | $4,782,000 | 4,018 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,161,000 | 1,868 |
| 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 | $1,456,000 | 867 |
| Over three years through five years | $7,466,000 | 259 |
| Over five years through fifteen years | $35,254,000 | 559 |
| Over fifteen years | $20,773,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 1,372 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $817,000 | 2,859 |
| Over one year through three years | $709,000 | 4,224 |
| Over three years through five years | $388,000 | 4,875 |
| Over five years through fifteen years | $5,811,000 | 3,759 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,248,000 | 1,580 |
| 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 | $1,563,000 | 811 |
| Over three years through five years | $8,486,000 | 244 |
| Over five years through fifteen years | $42,142,000 | 498 |
| Over fifteen years | $23,821,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,656,000 | 1,003 |
| Over three years | $1,352,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $936,000 | 2,744 |
| Over one year through three years | $718,000 | 4,212 |
| Over three years through five years | $420,000 | 4,789 |
| Over five years through fifteen years | $6,154,000 | 3,634 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,415,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,620,000 | 770 |
| Over three years through five years | $9,038,000 | 212 |
| Over five years through fifteen years | $36,034,000 | 562 |
| Over fifteen years | $19,169,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,829,000 | 988 |
| Over three years | $1,435,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $947,000 | 2,765 |
| Over one year through three years | $717,000 | 4,224 |
| Over three years through five years | $429,000 | 4,772 |
| Over five years through fifteen years | $1,197,000 | 5,125 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,469,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,285,000 | 929 |
| Over five years through fifteen years | $29,534,000 | 722 |
| Over fifteen years | $10,766,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,425,000 | 940 |
| Over three years | $2,295,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $966,000 | 2,729 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,905,000 | 3,386 |
| Over five years through fifteen years | $11,110,000 | 2,594 |
| Over fifteen years | $1,183,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,703,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,771,000 | 800 |
| Over fifteen years | $11,293,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,395,000 | 1,032 |
| Over three years | $4,717,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $977,000 | 2,798 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,561,000 | 2,976 |
| Over five years through fifteen years | $11,399,000 | 2,497 |
| Over fifteen years | $590,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,194,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,389,000 | 733 |
| Over fifteen years | $9,213,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,688,000 | 936 |
| Over three years | $6,504,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $988,000 | 2,739 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,978,000 | 3,485 |
| Over five years through fifteen years | $10,434,000 | 2,656 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,315,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,953,000 | 803 |
| Over fifteen years | $2,413,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,884,000 | 1,171 |
| Over three years | $12,229,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $998,000 | 2,525 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,460,000 | 2,971 |
| Over five years through fifteen years | $10,012,000 | 2,515 |
| Over fifteen years | $366,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,614,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,693,000 | 1,027 |
| Over fifteen years | $2,507,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,890 |
| Over three years | $15,699,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,010,000 | 2,438 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,465,000 | 2,940 |
| Over five years through fifteen years | $10,938,000 | 2,330 |
| Over fifteen years | $361,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,460,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,185,000 | 1,050 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,917 |
| Over three years | $20,158,000 | 612 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $1,020,000 | 2,459 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,029,000 | 3,394 |
| Over five years through fifteen years | $13,202,000 | 2,042 |
| Over fifteen years | $352,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,522,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,180,000 | 1,172 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,285,000 | 719 |
| Over three years | $17,904,000 | 597 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,130,000 | 2,231 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,612,000 | 3,697 |
| Over five years through fifteen years | $15,072,000 | 1,807 |
| Over fifteen years | $339,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,650,000 | 2,135 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,647,000 | 971 |
| Over fifteen years | $1,015,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,847,000 | 764 |
| Over three years | $14,776,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,218,000 | 3,885 |
| Over five years through fifteen years | $14,137,000 | 1,814 |
| Over fifteen years | $910,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,218,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,980,000 | 1,255 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 1,086 |
| Over three years | $11,019,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $418,000 | 3,399 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $524,000 | 4,700 |
| Over five years through fifteen years | $17,086,000 | 1,514 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,049 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,753,000 | 2,632 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,550,000 | 1,270 |
| Over fifteen years | $4,559,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,264,000 | 1,246 |
| Over three years | $8,790,000 | 748 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,182 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $419,000 | 4,948 |
| Over three years through five years | $522,000 | 4,768 |
| Over five years through fifteen years | $15,279,000 | 1,676 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,337 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,326,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,118,000 | 1,036 |
| Over fifteen years | $4,906,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,258,000 | 1,031 |
| Over three years | $4,285,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $372,000 | 3,751 |
| Over one year through three years | $421,000 | 5,077 |
| Over three years through five years | $520,000 | 4,781 |
| Over five years through fifteen years | $18,446,000 | 1,368 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,337 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,074,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,652,000 | 1,089 |
| Over fifteen years | $10,169,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 1,401 |
| Over three years | $1,908,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $370,000 | 3,831 |
| Over one year through three years | $423,000 | 5,062 |
| Over three years through five years | $830,000 | 4,342 |
| Over five years through fifteen years | $16,648,000 | 1,464 |
| Over fifteen years | $250,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,361 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,405,000 | 2,753 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,695,000 | 894 |
| Over fifteen years | $6,957,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,518 |
| Over three years | $870,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $371,000 | 3,836 |
| Over one year through three years | $424,000 | 5,104 |
| Over three years through five years | $833,000 | 4,408 |
| Over five years through fifteen years | $14,825,000 | 1,601 |
| Over fifteen years | $255,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,294 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,637,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,475,000 | 892 |
| Over fifteen years | $8,929,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,382 |
| Over three years | $891,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,410 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $792,000 | 4,640 |
| Over three years through five years | $424,000 | 4,943 |
| Over five years through fifteen years | $12,903,000 | 1,725 |
| Over fifteen years | $428,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,446 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,510,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $511,000 | 1,774 |
| Over five years through fifteen years | $17,684,000 | 704 |
| Over fifteen years | $6,122,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,754 |
| Over three years | $2,881,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $789,000 | 4,646 |
| Over three years through five years | $1,108,000 | 4,000 |
| Over five years through fifteen years | $12,462,000 | 1,723 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,897,000 | 2,747 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $498,000 | 1,801 |
| Over five years through fifteen years | $16,798,000 | 713 |
| Over fifteen years | $3,759,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,563 |
| Over three years | $1,876,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $794,000 | 4,687 |
| Over three years through five years | $1,120,000 | 4,082 |
| Over five years through fifteen years | $12,972,000 | 1,657 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,365,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $533,000 | 1,694 |
| Over five years through fifteen years | $12,950,000 | 859 |
| Over fifteen years | $3,713,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,252 |
| Over three years | $1,854,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,785 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $1,037,000 | 4,306 |
| Over three years through five years | $951,000 | 4,517 |
| Over five years through fifteen years | $10,860,000 | 1,964 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,862 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,122,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $213,000 | 2,129 |
| Over five years through fifteen years | $9,944,000 | 1,062 |
| Over fifteen years | $8,686,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,200 |
| Over three years | $1,896,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $276,000 | 4,688 |
| Over one year through three years | $717,000 | 4,850 |
| Over three years through five years | $1,211,000 | 4,127 |
| Over five years through fifteen years | $10,940,000 | 2,004 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,301 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,018,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,088,000 | 1,426 |
| Over three years through five years | $491,000 | 1,619 |
| Over five years through fifteen years | $7,591,000 | 1,241 |
| Over fifteen years | $8,544,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,214 |
| Over three years | $1,967,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $277,000 | 5,030 |
| Over one year through three years | $718,000 | 5,056 |
| Over three years through five years | $709,000 | 4,779 |
| Over five years through fifteen years | $11,200,000 | 1,981 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,610 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,669,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $670,000 | 1,875 |
| Over three years through five years | $731,000 | 1,260 |
| Over five years through fifteen years | $4,176,000 | 1,696 |
| Over fifteen years | $6,488,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,381 |
| Over three years | $1,418,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $770,000 | 4,806 |
| Over one year through three years | $1,211,000 | 5,070 |
| Over three years through five years | $601,000 | 5,065 |
| Over five years through fifteen years | $7,129,000 | 2,586 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 5,352 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,974,000 | 4,068 |
| 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 | $365,000 | 2,271 |
| Over three years through five years | $1,080,000 | 1,104 |
| Over five years through fifteen years | $4,318,000 | 1,540 |
| Over fifteen years | $4,130,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,293 |
| Over three years | $1,225,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,278,000 | 3,695 |
| Over three years through five years | $315,000 | 5,689 |
| Over five years through fifteen years | $6,500,000 | 2,679 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,419,000 | 4,646 |
| 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 | $381,000 | 2,145 |
| Over three years through five years | $1,117,000 | 1,306 |
| Over five years through fifteen years | $4,880,000 | 1,371 |
| 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 | $1,921,000 | 1,235 |
| Over three years | $1,159,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,977,000 | 4,105 |
| Over three years through five years | $569,000 | 5,296 |
| Over five years through fifteen years | $5,415,000 | 2,889 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,727,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,587,000 | 1,218 |
| Over five years through fifteen years | $5,247,000 | 1,302 |
| 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 | $1,073,000 | 1,516 |
| Over three years | $1,699,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,992,000 | 4,177 |
| Over three years through five years | $576,000 | 5,303 |
| Over five years through fifteen years | $5,553,000 | 2,793 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,238,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,144,000 | 1,609 |
| Over five years through fifteen years | $5,499,000 | 1,295 |
| 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 | $1,562,000 | 1,374 |
| Over three years | $1,328,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,252 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,980,000 | 4,284 |
| Over three years through five years | $577,000 | 5,344 |
| Over five years through fifteen years | $5,037,000 | 2,912 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,338 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,831,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,182,000 | 1,681 |
| Over five years through fifteen years | $5,218,000 | 1,368 |
| 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 | $1,195,000 | 1,488 |
| Over three years | $1,319,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $111,000 | 6,212 |
| Over one year through three years | $2,239,000 | 4,962 |
| Over three years through five years | $2,689,000 | 3,296 |
| Over five years through fifteen years | $6,878,000 | 2,329 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,348 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,761,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $866,000 | 1,991 |
| Over five years through fifteen years | $6,012,000 | 1,252 |
| Over fifteen years | $486,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,398 |
| Over three years | $1,254,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,212,000 | 5,041 |
| Over three years through five years | $1,960,000 | 3,875 |
| Over five years through fifteen years | $7,608,000 | 2,077 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,144,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $928,000 | 1,960 |
| Over five years through fifteen years | $6,157,000 | 1,291 |
| 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 | $940,000 | 1,600 |
| Over three years | $1,817,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,722,000 | 4,727 |
| Over three years through five years | $2,292,000 | 3,635 |
| Over five years through fifteen years | $7,288,000 | 2,125 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,201,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $970,000 | 1,987 |
| Over five years through fifteen years | $6,228,000 | 1,309 |
| 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 | $1,278,000 | 1,521 |
| Over three years | $707,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,232,000 | 5,068 |
| Over three years through five years | $2,791,000 | 3,290 |
| Over five years through fifteen years | $6,995,000 | 2,173 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,752,000 | 4,583 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $558,000 | 2,452 |
| Over five years through fifteen years | $6,332,000 | 1,330 |
| 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 | $565,000 | 1,994 |
| Over three years | $381,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $4,274,000 | 2,546 |
| Over five years through fifteen years | $7,146,000 | 2,139 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,485,000 | 4,646 |
| 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 | $0 | 3,574 |
| Over three years through five years | $609,000 | 2,384 |
| Over five years through fifteen years | $6,311,000 | 1,442 |
| 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 | $198,000 | 2,389 |
| Over three years | $791,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,698 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $498,000 | 6,591 |
| Over three years through five years | $3,757,000 | 2,911 |
| Over five years through fifteen years | $7,230,000 | 2,138 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,148 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,463,000 | 4,725 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,121,000 | 1,551 |
| 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 | $199,000 | 2,339 |
| Over three years | $820,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,934 |
| Over three months through twelve months | $92,000 | 5,966 |
| Over one year through three years | $1,249,000 | 5,755 |
| Over three years through five years | $3,723,000 | 3,024 |
| Over five years through fifteen years | $6,934,000 | 2,242 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,311 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,245,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,708,000 | 1,367 |
| 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 | $204,000 | 2,466 |
| Over three years | $860,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $422,000 | 4,868 |
| Over one year through three years | $503,000 | 6,472 |
| Over three years through five years | $2,728,000 | 3,666 |
| Over five years through fifteen years | $2,820,000 | 3,745 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,221 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,491,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,027,000 | 1,462 |
| Over fifteen years | $458,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,458 |
| Over three years | $898,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $419,000 | 4,642 |
| Over one year through three years | $633,000 | 6,288 |
| Over three years through five years | $2,747,000 | 3,752 |
| Over five years through fifteen years | $3,100,000 | 3,694 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,479,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,954,000 | 1,481 |
| Over fifteen years | $454,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,292 |
| Over three years | $910,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $329,000 | 4,931 |
| Over one year through three years | $220,000 | 6,832 |
| Over three years through five years | $4,903,000 | 2,754 |
| Over five years through fifteen years | $3,448,000 | 3,635 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,256 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,972,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,455,000 | 1,430 |
| Over fifteen years | $489,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,566 |
| Over three years | $974,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $556,000 | 6,229 |
| Over three years through five years | $4,078,000 | 2,975 |
| Over five years through fifteen years | $3,203,000 | 3,750 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,847,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,848,000 | 1,837 |
| Over fifteen years | $485,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,414 |
| Over three years | $988,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $554,000 | 6,305 |
| Over three years through five years | $2,542,000 | 3,943 |
| Over five years through fifteen years | $2,069,000 | 4,389 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,790,000 | 6,495 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $5,271,000 | 1,708 |
| Over fifteen years | $486,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,148 |
| Over three years | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $552,000 | 6,224 |
| Over three years through five years | $279,000 | 6,472 |
| Over five years through fifteen years | $1,920,000 | 4,552 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,384 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,092,000 | 5,944 |
| 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 | $147,000 | 3,000 |
| Over five years through fifteen years | $6,638,000 | 1,388 |
| Over fifteen years | $1,607,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 2,091 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $76,000 | 6,195 |
| Over one year through three years | $429,000 | 6,472 |
| Over three years through five years | $413,000 | 6,187 |
| Over five years through fifteen years | $1,456,000 | 4,743 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,471 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,421,000 | 5,689 |
| 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 | $29,000 | 3,297 |
| Over five years through fifteen years | $5,787,000 | 1,438 |
| Over fifteen years | $1,740,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,519 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,102 |
| Over three months through twelve months | $77,000 | 6,217 |
| Over one year through three years | $426,000 | 6,664 |
| Over three years through five years | $410,000 | 6,213 |
| Over five years through fifteen years | $1,634,000 | 4,438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 6,128 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,569,000 | 6,071 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $37,000 | 3,042 |
| Over five years through fifteen years | $3,843,000 | 1,745 |
| Over fifteen years | $1,266,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,334,000 | 1,377 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $180,000 | 5,766 |
| Over one year through three years | $429,000 | 6,757 |
| Over three years through five years | $130,000 | 6,726 |
| Over five years through fifteen years | $1,350,000 | 4,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,292 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,066,000 | 5,262 |
| 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 | $105,000 | 2,427 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,164,000 | 1,472 |
| Over fifteen years | $3,342,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,654 |
| Over three years | $1,525,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $462,000 | 5,039 |
| Over one year through three years | $389,000 | 6,907 |
| Over three years through five years | $1,853,000 | 4,445 |
| Over five years through fifteen years | $2,018,000 | 4,291 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,362 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,609,000 | 4,944 |
| 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 | $728,000 | 1,444 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,801,000 | 1,567 |
| Over fifteen years | $633,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 977 |
| Over three years | $989,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $350,000 | 6,263 |
| Over one year through three years | $2,018,000 | 5,659 |
| Over three years through five years | $2,338,000 | 4,361 |
| Over five years through fifteen years | $6,300,000 | 2,493 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 6,716 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,444,000 | 5,600 |
| 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 | 2,753 |
| Over three months through twelve months | $861,000 | 1,573 |
| Over one year through three years | $96,000 | 2,142 |
| Over three years through five years | $33,000 | 2,698 |
| Over five years through fifteen years | $1,086,000 | 2,177 |
| Over fifteen years | $726,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,117 |
| Over three years | $398,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $546,000 | 5,357 |
| Over one year through three years | $598,000 | 7,328 |
| Over three years through five years | $2,412,000 | 4,703 |
| Over five years through fifteen years | $6,428,000 | 2,738 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 7,212 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,347,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $1,158,000 | 1,514 |
| Over one year through three years | $307,000 | 1,902 |
| Over three years through five years | $81,000 | 2,683 |
| Over five years through fifteen years | $691,000 | 2,670 |
| Over fifteen years | $340,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,472 |
| Over three years | $109,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $436,000 | 6,556 |
| Over one year through three years | $633,000 | 7,220 |
| Over three years through five years | $80,000 | 7,828 |
| Over five years through fifteen years | $5,363,000 | 2,977 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 7,150 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,008,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 2,025 |
| Over three months through twelve months | $1,734,000 | 1,312 |
| Over one year through three years | $317,000 | 2,086 |
| Over three years through five years | $724,000 | 1,334 |
| Over five years through fifteen years | $505,000 | 2,868 |
| Over fifteen years | $367,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 894 |
| Over three years | $156,000 | 3,272 |
| Other debt securities | ||
| Three months or less | $155,000 | 7,308 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $1,573,000 | 6,827 |
| Over three years through five years | $709,000 | 6,656 |
| Over five years through fifteen years | $2,087,000 | 4,272 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 7,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,476,000 | 6,724 |
| 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 | $628,000 | 8,225 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,955,000 | 7,154 |
| 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 | $1,065,000 | 8,194 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,513,000 | 7,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $598,000 | 8,973 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,903,000 | 8,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $685,000 | 9,226 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,940,000 | 10,433 |
| 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 | $2,655,000 | 6,037 |