Home > American State Bank > Total Debt Securities
American State Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $1,487,440,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 884 |
| Over three months through twelve months | $2,969,000 | 568 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $689,000 | 1,163 |
| Over five years through fifteen years | $473,612,000 | 75 |
| Over fifteen years | $148,624,000 | 114 |
| 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 | $529,093,000 | 35 |
| Over three months through twelve months | $9,722,000 | 503 |
| Over one year through three years | $50,529,000 | 212 |
| Over three years through five years | $57,845,000 | 182 |
| Over five years through fifteen years | $194,159,000 | 101 |
| Over fifteen years | $19,294,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,549,000 | 28 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,588,211,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 992 |
| Over three months through twelve months | $3,644,000 | 459 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,003,000 | 670 |
| Over five years through fifteen years | $476,013,000 | 77 |
| Over fifteen years | $159,072,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,297 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $73,419,000 | 78 |
| Over one year through three years | $193,388,000 | 71 |
| Over three years through five years | $183,934,000 | 62 |
| Over five years through fifteen years | $476,789,000 | 46 |
| Over fifteen years | $19,219,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,234,000 | 97 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,587,810,000 | 118 |
| 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 | $4,410,000 | 330 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,969,000 | 430 |
| Over five years through fifteen years | $493,827,000 | 61 |
| Over fifteen years | $148,666,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,923 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,831,000 | 668 |
| Over three months through twelve months | $55,490,000 | 97 |
| Over one year through three years | $155,387,000 | 74 |
| Over three years through five years | $219,677,000 | 49 |
| Over five years through fifteen years | $476,493,000 | 41 |
| Over fifteen years | $24,904,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,102,000 | 118 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,359,122,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 489 |
| Over three months through twelve months | $1,853,000 | 524 |
| Over one year through three years | $785,000 | 802 |
| Over three years through five years | $2,547,000 | 453 |
| Over five years through fifteen years | $381,212,000 | 69 |
| Over fifteen years | $72,600,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,687 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 608 |
| Over three months through twelve months | $45,108,000 | 113 |
| Over one year through three years | $145,191,000 | 83 |
| Over three years through five years | $223,843,000 | 52 |
| Over five years through fifteen years | $452,651,000 | 39 |
| Over fifteen years | $24,795,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,507,000 | 141 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,359,857,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 642 |
| Over three months through twelve months | $2,645,000 | 445 |
| Over one year through three years | $789,000 | 837 |
| Over three years through five years | $2,849,000 | 387 |
| Over five years through fifteen years | $401,132,000 | 70 |
| Over fifteen years | $77,320,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,474 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 955 |
| Over three months through twelve months | $12,469,000 | 352 |
| Over one year through three years | $157,098,000 | 80 |
| Over three years through five years | $206,476,000 | 51 |
| Over five years through fifteen years | $467,516,000 | 38 |
| Over fifteen years | $26,684,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,839,000 | 397 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,305,291,000 | 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 | $2,463,000 | 433 |
| Over three months through twelve months | $3,106,000 | 396 |
| Over one year through three years | $12,799,000 | 109 |
| Over three years through five years | $3,898,000 | 319 |
| Over five years through fifteen years | $351,401,000 | 67 |
| Over fifteen years | $86,320,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,418 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $10,758,000 | 431 |
| Over three months through twelve months | $15,940,000 | 289 |
| Over one year through three years | $150,268,000 | 84 |
| Over three years through five years | $189,966,000 | 53 |
| Over five years through fifteen years | $450,819,000 | 38 |
| Over fifteen years | $27,035,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,380,000 | 264 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,225,095,000 | 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 | $787,000 | 768 |
| Over three months through twelve months | $6,036,000 | 259 |
| Over one year through three years | $13,643,000 | 109 |
| Over three years through five years | $4,627,000 | 293 |
| Over five years through fifteen years | $249,379,000 | 91 |
| Over fifteen years | $93,986,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,289 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $21,531,000 | 257 |
| Over three months through twelve months | $20,817,000 | 235 |
| Over one year through three years | $148,466,000 | 82 |
| Over three years through five years | $166,469,000 | 61 |
| Over five years through fifteen years | $465,205,000 | 36 |
| Over fifteen years | $33,460,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,166,000 | 171 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,170,373,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,661,000 | 410 |
| Over three months through twelve months | $5,521,000 | 265 |
| Over one year through three years | $12,463,000 | 95 |
| Over three years through five years | $6,292,000 | 238 |
| Over five years through fifteen years | $202,007,000 | 98 |
| Over fifteen years | $115,683,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,279 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $37,753,000 | 153 |
| Over three months through twelve months | $36,325,000 | 147 |
| Over one year through three years | $152,433,000 | 81 |
| Over three years through five years | $160,326,000 | 58 |
| Over five years through fifteen years | $414,216,000 | 36 |
| Over fifteen years | $23,819,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,941,000 | 115 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,171,139,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 518 |
| Over three months through twelve months | $8,246,000 | 217 |
| Over one year through three years | $5,438,000 | 199 |
| Over three years through five years | $16,294,000 | 115 |
| Over five years through fifteen years | $189,674,000 | 97 |
| Over fifteen years | $127,667,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,126 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $21,071,000 | 234 |
| Over three months through twelve months | $70,525,000 | 76 |
| Over one year through three years | $136,820,000 | 99 |
| Over three years through five years | $163,511,000 | 49 |
| Over five years through fifteen years | $399,786,000 | 36 |
| Over fifteen years | $29,160,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,049,000 | 89 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,151,993,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 598 |
| Over three months through twelve months | $7,164,000 | 262 |
| Over one year through three years | $6,235,000 | 187 |
| Over three years through five years | $21,919,000 | 101 |
| Over five years through fifteen years | $197,520,000 | 93 |
| Over fifteen years | $135,781,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,018 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,441,000 | 511 |
| Over three months through twelve months | $80,154,000 | 70 |
| Over one year through three years | $101,321,000 | 119 |
| Over three years through five years | $172,888,000 | 45 |
| Over five years through fifteen years | $395,271,000 | 35 |
| Over fifteen years | $23,425,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,607,000 | 96 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,149,541,000 | 138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 776 |
| Over three months through twelve months | $8,463,000 | 244 |
| Over one year through three years | $8,813,000 | 146 |
| Over three years through five years | $24,674,000 | 91 |
| Over five years through fifteen years | $197,533,000 | 90 |
| Over fifteen years | $146,512,000 | 88 |
| 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 | $1,587,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $21,041,000 | 226 |
| Over three months through twelve months | $66,784,000 | 79 |
| Over one year through three years | $104,222,000 | 113 |
| Over three years through five years | $129,522,000 | 52 |
| Over five years through fifteen years | $414,723,000 | 33 |
| Over fifteen years | $24,751,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,897,000 | 94 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,058,909,000 | 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 | $1,947,000 | 511 |
| Over three months through twelve months | $6,120,000 | 330 |
| Over one year through three years | $4,162,000 | 364 |
| Over three years through five years | $30,815,000 | 73 |
| Over five years through fifteen years | $198,365,000 | 93 |
| Over fifteen years | $140,909,000 | 106 |
| 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 | $1,730,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 708 |
| Over three months through twelve months | $50,375,000 | 101 |
| Over one year through three years | $123,499,000 | 90 |
| Over three years through five years | $121,279,000 | 62 |
| Over five years through fifteen years | $350,020,000 | 39 |
| Over fifteen years | $24,764,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,814,000 | 133 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,058,336,000 | 147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 567 |
| Over three months through twelve months | $8,827,000 | 247 |
| Over one year through three years | $6,056,000 | 317 |
| Over three years through five years | $37,761,000 | 66 |
| Over five years through fifteen years | $214,348,000 | 85 |
| Over fifteen years | $138,977,000 | 108 |
| 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 | $1,961,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $13,639,000 | 338 |
| Over three months through twelve months | $33,938,000 | 139 |
| Over one year through three years | $108,394,000 | 95 |
| Over three years through five years | $142,179,000 | 48 |
| Over five years through fifteen years | $324,272,000 | 42 |
| Over fifteen years | $26,341,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,667,000 | 162 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,016,575,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 493 |
| Over three months through twelve months | $7,780,000 | 249 |
| Over one year through three years | $8,659,000 | 266 |
| Over three years through five years | $40,451,000 | 62 |
| Over five years through fifteen years | $227,895,000 | 83 |
| Over fifteen years | $132,211,000 | 122 |
| 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 | $2,234,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $6,121,000 | 654 |
| Over three months through twelve months | $40,415,000 | 133 |
| Over one year through three years | $137,402,000 | 69 |
| Over three years through five years | $153,012,000 | 43 |
| Over five years through fifteen years | $231,656,000 | 62 |
| Over fifteen years | $26,453,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,988,000 | 169 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,000,924,000 | 151 |
| 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 | $7,598,000 | 254 |
| Over one year through three years | $12,555,000 | 196 |
| Over three years through five years | $41,175,000 | 66 |
| Over five years through fifteen years | $211,400,000 | 85 |
| Over fifteen years | $101,336,000 | 149 |
| 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 | $2,418,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $44,532,000 | 142 |
| Over three months through twelve months | $25,265,000 | 209 |
| Over one year through three years | $159,990,000 | 53 |
| Over three years through five years | $159,208,000 | 39 |
| Over five years through fifteen years | $207,328,000 | 63 |
| Over fifteen years | $28,119,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,604,000 | 132 |
| 2008-09-30 | Rank | |
| Total debt securities | $963,838,000 | 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 | $2,970,000 | 341 |
| Over three months through twelve months | $4,336,000 | 351 |
| Over one year through three years | $14,074,000 | 176 |
| Over three years through five years | $36,016,000 | 65 |
| Over five years through fifteen years | $185,849,000 | 88 |
| Over fifteen years | $88,625,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,519,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $23,459,000 | 253 |
| Over three months through twelve months | $68,910,000 | 75 |
| Over one year through three years | $157,243,000 | 51 |
| Over three years through five years | $164,206,000 | 41 |
| Over five years through fifteen years | $194,953,000 | 65 |
| Over fifteen years | $20,678,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,368,000 | 105 |
| 2008-06-30 | Rank | |
| Total debt securities | $952,081,000 | 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 | $3,288,000 | 332 |
| Over three months through twelve months | $5,759,000 | 271 |
| Over one year through three years | $14,810,000 | 170 |
| Over three years through five years | $18,133,000 | 100 |
| Over five years through fifteen years | $209,366,000 | 77 |
| Over fifteen years | $80,324,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,634,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $47,612,000 | 153 |
| Over three months through twelve months | $78,362,000 | 68 |
| Over one year through three years | $142,257,000 | 60 |
| Over three years through five years | $138,920,000 | 48 |
| Over five years through fifteen years | $191,436,000 | 71 |
| Over fifteen years | $19,180,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,911,000 | 84 |
| 2008-03-31 | Rank | |
| Total debt securities | $968,008,000 | 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 | $2,778,000 | 404 |
| Over three months through twelve months | $7,826,000 | 217 |
| Over one year through three years | $16,124,000 | 169 |
| Over three years through five years | $8,777,000 | 189 |
| Over five years through fifteen years | $210,494,000 | 73 |
| Over fifteen years | $73,220,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,840,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $10,831,000 | 545 |
| Over three months through twelve months | $115,200,000 | 52 |
| Over one year through three years | $162,693,000 | 53 |
| Over three years through five years | $90,002,000 | 73 |
| Over five years through fifteen years | $249,541,000 | 63 |
| Over fifteen years | $17,682,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,765,000 | 91 |
| 2007-12-31 | Rank | |
| Total debt securities | $933,862,000 | 165 |
| 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 | $11,608,000 | 167 |
| Over one year through three years | $13,624,000 | 193 |
| Over three years through five years | $9,923,000 | 160 |
| Over five years through fifteen years | $177,239,000 | 76 |
| Over fifteen years | $28,502,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,994,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $38,097,000 | 228 |
| Over three months through twelve months | $84,153,000 | 94 |
| Over one year through three years | $193,118,000 | 45 |
| Over three years through five years | $122,142,000 | 54 |
| Over five years through fifteen years | $240,825,000 | 63 |
| Over fifteen years | $11,637,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,217,000 | 109 |
| 2007-09-30 | Rank | |
| Total debt securities | $983,910,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,646,000 | 230 |
| Over three months through twelve months | $8,037,000 | 226 |
| Over one year through three years | $9,872,000 | 261 |
| Over three years through five years | $8,249,000 | 207 |
| Over five years through fifteen years | $191,475,000 | 74 |
| Over fifteen years | $21,884,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,144,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $41,631,000 | 197 |
| Over three months through twelve months | $97,769,000 | 88 |
| Over one year through three years | $180,189,000 | 60 |
| Over three years through five years | $140,939,000 | 52 |
| Over five years through fifteen years | $264,394,000 | 58 |
| Over fifteen years | $11,681,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,509,000 | 106 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,046,621,000 | 159 |
| 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 | $14,228,000 | 126 |
| Over one year through three years | $10,287,000 | 237 |
| Over three years through five years | $9,523,000 | 223 |
| Over five years through fifteen years | $206,016,000 | 75 |
| Over fifteen years | $22,719,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,348,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $35,965,000 | 215 |
| Over three months through twelve months | $95,581,000 | 90 |
| Over one year through three years | $187,640,000 | 59 |
| Over three years through five years | $144,763,000 | 46 |
| Over five years through fifteen years | $302,352,000 | 53 |
| Over fifteen years | $14,199,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,569,000 | 108 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,070,190,000 | 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 | 2,702 |
| Over three months through twelve months | $15,556,000 | 112 |
| Over one year through three years | $8,439,000 | 291 |
| Over three years through five years | $12,474,000 | 224 |
| Over five years through fifteen years | $216,554,000 | 72 |
| Over fifteen years | $24,912,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 946 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 840 |
| Over three months through twelve months | $120,763,000 | 65 |
| Over one year through three years | $189,683,000 | 63 |
| Over three years through five years | $148,162,000 | 44 |
| Over five years through fifteen years | $308,425,000 | 48 |
| Over fifteen years | $14,246,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,139,000 | 120 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,099,042,000 | 160 |
| 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 | $16,480,000 | 112 |
| Over one year through three years | $3,862,000 | 579 |
| Over three years through five years | $17,182,000 | 190 |
| Over five years through fifteen years | $227,863,000 | 72 |
| Over fifteen years | $25,997,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,840,000 | 929 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,650,000 | 510 |
| Over three months through twelve months | $89,992,000 | 103 |
| Over one year through three years | $202,285,000 | 67 |
| Over three years through five years | $167,884,000 | 42 |
| Over five years through fifteen years | $310,070,000 | 49 |
| Over fifteen years | $18,937,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,642,000 | 149 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,114,362,000 | 157 |
| 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 | $17,851,000 | 96 |
| Over one year through three years | $2,712,000 | 749 |
| Over three years through five years | $18,513,000 | 198 |
| Over five years through fifteen years | $239,585,000 | 77 |
| Over fifteen years | $26,817,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 863 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,958 |
| Over three months through twelve months | $58,057,000 | 147 |
| Over one year through three years | $243,965,000 | 60 |
| Over three years through five years | $172,703,000 | 44 |
| Over five years through fifteen years | $310,322,000 | 54 |
| Over fifteen years | $18,990,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,782,000 | 231 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,182,582,000 | 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 | 2,776 |
| Over three months through twelve months | $19,909,000 | 93 |
| Over one year through three years | $3,715,000 | 627 |
| Over three years through five years | $19,569,000 | 195 |
| Over five years through fifteen years | $254,634,000 | 74 |
| Over fifteen years | $27,573,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,411,000 | 964 |
| Other debt securities | ||
| Three months or less | $23,432,000 | 288 |
| Over three months through twelve months | $46,086,000 | 193 |
| Over one year through three years | $265,429,000 | 60 |
| Over three years through five years | $182,263,000 | 45 |
| Over five years through fifteen years | $315,613,000 | 53 |
| Over fifteen years | $19,948,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,518,000 | 184 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,179,232,000 | 159 |
| 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 | $23,044,000 | 86 |
| Over one year through three years | $6,307,000 | 401 |
| Over three years through five years | $20,622,000 | 198 |
| Over five years through fifteen years | $266,462,000 | 75 |
| Over fifteen years | $12,156,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,512 |
| Over three months through twelve months | $74,582,000 | 126 |
| Over one year through three years | $261,769,000 | 59 |
| Over three years through five years | $183,777,000 | 48 |
| Over five years through fifteen years | $312,014,000 | 50 |
| Over fifteen years | $16,959,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,101,000 | 172 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,124,090,000 | 170 |
| 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 | $23,166,000 | 88 |
| Over one year through three years | $7,847,000 | 323 |
| Over three years through five years | $17,241,000 | 242 |
| Over five years through fifteen years | $265,141,000 | 80 |
| Over fifteen years | $2,987,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $18,464,000 | 334 |
| Over three months through twelve months | $71,306,000 | 129 |
| Over one year through three years | $227,527,000 | 75 |
| Over three years through five years | $175,071,000 | 55 |
| Over five years through fifteen years | $306,122,000 | 50 |
| Over fifteen years | $9,218,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,770,000 | 142 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,015,934,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 835 |
| Over three months through twelve months | $22,435,000 | 81 |
| Over one year through three years | $11,379,000 | 226 |
| Over three years through five years | $14,755,000 | 275 |
| Over five years through fifteen years | $229,189,000 | 88 |
| Over fifteen years | $3,124,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,367,000 | 208 |
| Over three months through twelve months | $52,873,000 | 158 |
| Over one year through three years | $231,560,000 | 69 |
| Over three years through five years | $161,163,000 | 67 |
| Over five years through fifteen years | $251,085,000 | 54 |
| Over fifteen years | $7,244,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,240,000 | 140 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,008,295,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 810 |
| Over three months through twelve months | $10,268,000 | 180 |
| Over one year through three years | $8,498,000 | 258 |
| Over three years through five years | $17,091,000 | 244 |
| Over five years through fifteen years | $222,924,000 | 97 |
| Over fifteen years | $4,323,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $42,943,000 | 145 |
| Over three months through twelve months | $49,976,000 | 155 |
| Over one year through three years | $218,458,000 | 68 |
| Over three years through five years | $178,923,000 | 59 |
| Over five years through fifteen years | $247,721,000 | 55 |
| Over fifteen years | $6,343,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,921,000 | 119 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,042,609,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 820 |
| Over three months through twelve months | $11,429,000 | 157 |
| Over one year through three years | $3,011,000 | 514 |
| Over three years through five years | $24,636,000 | 176 |
| Over five years through fifteen years | $245,247,000 | 97 |
| Over fifteen years | $5,051,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,786,000 | 428 |
| Over three months through twelve months | $91,568,000 | 71 |
| Over one year through three years | $208,533,000 | 77 |
| Over three years through five years | $183,662,000 | 68 |
| Over five years through fifteen years | $250,348,000 | 62 |
| Over fifteen years | $6,443,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,354,000 | 99 |
| 2004-12-31 | Rank | |
| Total debt securities | $986,018,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 760 |
| Over three months through twelve months | $12,426,000 | 149 |
| Over one year through three years | $1,730,000 | 679 |
| Over three years through five years | $19,495,000 | 209 |
| Over five years through fifteen years | $247,832,000 | 102 |
| Over fifteen years | $5,405,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $17,379,000 | 329 |
| Over three months through twelve months | $85,234,000 | 76 |
| Over one year through three years | $184,960,000 | 82 |
| Over three years through five years | $182,307,000 | 70 |
| Over five years through fifteen years | $221,455,000 | 67 |
| Over fifteen years | $6,846,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,613,000 | 102 |
| 2004-09-30 | Rank | |
| Total debt securities | $972,857,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 775 |
| Over three months through twelve months | $13,587,000 | 134 |
| Over one year through three years | $1,934,000 | 556 |
| Over three years through five years | $17,818,000 | 230 |
| Over five years through fifteen years | $254,606,000 | 109 |
| Over fifteen years | $5,787,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,042,000 | 410 |
| Over three months through twelve months | $72,447,000 | 84 |
| Over one year through three years | $173,241,000 | 95 |
| Over three years through five years | $218,145,000 | 57 |
| Over five years through fifteen years | $195,276,000 | 77 |
| Over fifteen years | $6,955,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,735,000 | 105 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,003,091,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 739 |
| Over three months through twelve months | $15,089,000 | 124 |
| Over one year through three years | $2,195,000 | 462 |
| Over three years through five years | $19,507,000 | 196 |
| Over five years through fifteen years | $274,432,000 | 100 |
| Over fifteen years | $6,463,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,584,000 | 213 |
| Over three months through twelve months | $41,725,000 | 145 |
| Over one year through three years | $184,834,000 | 81 |
| Over three years through five years | $231,317,000 | 54 |
| Over five years through fifteen years | $192,928,000 | 80 |
| Over fifteen years | $7,911,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,309,000 | 138 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,012,910,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 787 |
| Over three months through twelve months | $17,564,000 | 105 |
| Over one year through three years | $2,870,000 | 320 |
| Over three years through five years | $24,669,000 | 151 |
| Over five years through fifteen years | $292,024,000 | 89 |
| Over fifteen years | $10,037,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,395,000 | 568 |
| Over three months through twelve months | $55,390,000 | 110 |
| Over one year through three years | $188,968,000 | 80 |
| Over three years through five years | $226,142,000 | 54 |
| Over five years through fifteen years | $176,991,000 | 95 |
| Over fifteen years | $7,624,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,785,000 | 153 |
| 2003-12-31 | Rank | |
| Total debt securities | $995,327,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 766 |
| Over three months through twelve months | $19,354,000 | 106 |
| Over one year through three years | $394,000 | 1,044 |
| Over three years through five years | $24,232,000 | 145 |
| Over five years through fifteen years | $264,697,000 | 92 |
| Over fifteen years | $12,272,000 | 503 |
| 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 | $17,582,000 | 338 |
| Over three months through twelve months | $47,439,000 | 138 |
| Over one year through three years | $192,137,000 | 73 |
| Over three years through five years | $216,400,000 | 56 |
| Over five years through fifteen years | $191,843,000 | 90 |
| Over fifteen years | $7,651,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,810,000 | 152 |
| 2003-09-30 | Rank | |
| Total debt securities | $967,513,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 792 |
| Over three months through twelve months | $23,699,000 | 82 |
| Over one year through three years | $3,351,000 | 253 |
| Over three years through five years | $23,079,000 | 138 |
| Over five years through fifteen years | $273,265,000 | 84 |
| Over fifteen years | $16,262,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $18,028,000 | 327 |
| Over three months through twelve months | $53,363,000 | 123 |
| Over one year through three years | $167,486,000 | 80 |
| Over three years through five years | $222,417,000 | 55 |
| Over five years through fifteen years | $157,341,000 | 112 |
| Over fifteen years | $7,768,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,772,000 | 136 |
| 2003-06-30 | Rank | |
| Total debt securities | $863,095,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,573,000 | 366 |
| Over three months through twelve months | $24,856,000 | 80 |
| Over one year through three years | $2,349,000 | 330 |
| Over three years through five years | $24,983,000 | 114 |
| Over five years through fifteen years | $180,110,000 | 105 |
| Over fifteen years | $24,131,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $36,315,000 | 178 |
| Over three months through twelve months | $45,529,000 | 155 |
| Over one year through three years | $167,981,000 | 73 |
| Over three years through five years | $199,303,000 | 56 |
| Over five years through fifteen years | $151,331,000 | 108 |
| Over fifteen years | $1,634,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,960,000 | 131 |
| 2003-03-31 | Rank | |
| Total debt securities | $886,423,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,269,000 | 276 |
| Over three months through twelve months | $20,427,000 | 105 |
| Over one year through three years | $8,737,000 | 114 |
| Over three years through five years | $18,569,000 | 130 |
| Over five years through fifteen years | $174,907,000 | 94 |
| Over fifteen years | $30,979,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,408,000 | 654 |
| Over three months through twelve months | $72,307,000 | 90 |
| Over one year through three years | $183,589,000 | 73 |
| Over three years through five years | $200,473,000 | 55 |
| Over five years through fifteen years | $161,034,000 | 89 |
| Over fifteen years | $1,724,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,920,000 | 137 |
| 2002-12-31 | Rank | |
| Total debt securities | $850,188,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,264,000 | 431 |
| Over three months through twelve months | $21,976,000 | 96 |
| Over one year through three years | $6,168,000 | 137 |
| Over three years through five years | $16,743,000 | 130 |
| Over five years through fifteen years | $160,260,000 | 93 |
| Over fifteen years | $41,913,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $24,989,000 | 274 |
| Over three months through twelve months | $61,897,000 | 102 |
| Over one year through three years | $175,199,000 | 84 |
| Over three years through five years | $170,027,000 | 69 |
| Over five years through fifteen years | $165,524,000 | 83 |
| Over fifteen years | $2,228,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,072,000 | 121 |
| 2001-12-31 | Rank | |
| Total debt securities | $816,280,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,821,000 | 271 |
| Over three months through twelve months | $16,880,000 | 111 |
| Over one year through three years | $4,260,000 | 222 |
| Over three years through five years | $18,504,000 | 77 |
| Over five years through fifteen years | $176,796,000 | 67 |
| Over fifteen years | $51,034,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,600,000 | 360 |
| Over three months through twelve months | $53,185,000 | 99 |
| Over one year through three years | $165,835,000 | 76 |
| Over three years through five years | $137,643,000 | 58 |
| Over five years through fifteen years | $168,957,000 | 79 |
| Over fifteen years | $2,765,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,929,000 | 140 |
| 2000-12-31 | Rank | |
| Total debt securities | $716,462,000 | 195 |
| 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 | $16,221,000 | 155 |
| Over one year through three years | $6,940,000 | 103 |
| Over three years through five years | $7,231,000 | 128 |
| Over five years through fifteen years | $79,725,000 | 100 |
| Over fifteen years | $31,255,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $37,095,000 | 177 |
| Over three months through twelve months | $39,365,000 | 164 |
| Over one year through three years | $172,027,000 | 67 |
| Over three years through five years | $138,470,000 | 59 |
| Over five years through fifteen years | $184,296,000 | 79 |
| Over fifteen years | $3,837,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,379,000 | 160 |
| 1999-12-31 | Rank | |
| Total debt securities | $614,691,000 | 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 | $1,696,000 | 653 |
| Over three months through twelve months | $11,843,000 | 217 |
| Over one year through three years | $7,334,000 | 92 |
| Over three years through five years | $8,357,000 | 145 |
| Over five years through fifteen years | $32,874,000 | 215 |
| Over fifteen years | $3,330,000 | 1,272 |
| 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 | $34,625,000 | 173 |
| Over three months through twelve months | $40,678,000 | 140 |
| Over one year through three years | $157,721,000 | 80 |
| Over three years through five years | $144,435,000 | 80 |
| Over five years through fifteen years | $166,263,000 | 97 |
| Over fifteen years | $5,535,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,742,000 | 139 |
| 1998-12-31 | Rank | |
| Total debt securities | $534,057,000 | 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 | $544,000 | 1,479 |
| Over three months through twelve months | $12,819,000 | 252 |
| Over one year through three years | $20,864,000 | 57 |
| Over three years through five years | $13,646,000 | 96 |
| Over five years through fifteen years | $25,052,000 | 282 |
| Over fifteen years | $1,016,000 | 1,859 |
| 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 | $14,878,000 | 462 |
| Over three months through twelve months | $55,456,000 | 124 |
| Over one year through three years | $174,323,000 | 67 |
| Over three years through five years | $106,940,000 | 80 |
| Over five years through fifteen years | $106,588,000 | 142 |
| Over fifteen years | $1,931,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,569,000 | 174 |
| 1997-12-31 | Rank | |
| Total debt securities | $487,150,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,358,000 | 678 |
| Over three months through twelve months | $9,355,000 | 386 |
| Over one year through three years | $26,529,000 | 65 |
| Over three years through five years | $15,843,000 | 96 |
| Over five years through fifteen years | $18,267,000 | 332 |
| 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 | $42,239,000 | 161 |
| Over three months through twelve months | $55,476,000 | 146 |
| Over one year through three years | $130,714,000 | 116 |
| Over three years through five years | $103,188,000 | 106 |
| Over five years through fifteen years | $80,522,000 | 158 |
| Over fifteen years | $2,659,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,819,000 | 131 |
| 1996-12-31 | Rank | |
| Total debt securities | $471,973,000 | 312 |
| 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 | $96,696,000 | 147 |
| 1995-12-31 | Rank | |
| Total debt securities | $447,947,000 | 340 |
| 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 | $118,221,000 | 205 |
| 1994-12-31 | Rank | |
| Total debt securities | $449,907,000 | 358 |
| 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 | $98,546,000 | 235 |
| 1993-12-31 | Rank | |
| Total debt securities | $384,590,000 | 412 |
| 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 | $107,076,000 | 211 |
| 1992-12-31 | Rank | |
| Total debt securities | $409,375,000 | 385 |
| 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 | $84,779,000 | 233 |