Home > Clinton State Bank > Total Debt Securities
Clinton State Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $26,018,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,727 |
| Over three months through twelve months | $85,000 | 1,823 |
| Over one year through three years | $297,000 | 1,424 |
| Over three years through five years | $1,455,000 | 867 |
| Over five years through fifteen years | $13,723,000 | 1,291 |
| Over fifteen years | $5,129,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $2,862,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $599,000 | 3,037 |
| Over one year through three years | $553,000 | 4,393 |
| Over three years through five years | $412,000 | 4,889 |
| Over five years through fifteen years | $816,000 | 5,358 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,432 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,885,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $175,000 | 1,660 |
| Over one year through three years | $336,000 | 1,408 |
| Over three years through five years | $1,645,000 | 825 |
| Over five years through fifteen years | $14,707,000 | 1,184 |
| Over fifteen years | $5,517,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,034,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $301,000 | 3,738 |
| Over one year through three years | $927,000 | 3,977 |
| Over three years through five years | $416,000 | 4,834 |
| Over five years through fifteen years | $821,000 | 5,356 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,037 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,143,000 | 3,878 |
| 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 | $278,000 | 1,508 |
| Over one year through three years | $376,000 | 1,376 |
| Over three years through five years | $1,841,000 | 777 |
| Over five years through fifteen years | $14,580,000 | 1,211 |
| Over fifteen years | $4,951,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $2,476,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $301,000 | 3,745 |
| Over one year through three years | $1,014,000 | 3,860 |
| Over three years through five years | $420,000 | 4,789 |
| Over five years through fifteen years | $702,000 | 5,401 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,687 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,299,000 | 4,695 |
| 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 | $98,000 | 1,902 |
| Over one year through three years | $573,000 | 1,174 |
| Over three years through five years | $127,000 | 1,823 |
| Over five years through fifteen years | $9,404,000 | 1,643 |
| Over fifteen years | $1,379,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,259 |
| Over three years | $1,814,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,287 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $1,405,000 | 3,463 |
| Over three years through five years | $104,000 | 5,232 |
| Over five years through fifteen years | $1,022,000 | 5,211 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,685 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,067,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,750 |
| Over three months through twelve months | $2,911,000 | 551 |
| Over one year through three years | $7,586,000 | 229 |
| Over three years through five years | $131,000 | 1,765 |
| Over five years through fifteen years | $705,000 | 4,171 |
| Over fifteen years | $281,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,549 |
| Over three months through twelve months | $880,000 | 2,809 |
| Over one year through three years | $1,679,000 | 3,312 |
| Over three years through five years | $431,000 | 4,869 |
| Over five years through fifteen years | $1,051,000 | 5,197 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,845 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,486,000 | 4,787 |
| 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 | 2,444 |
| Over three months through twelve months | $3,258,000 | 534 |
| Over one year through three years | $7,925,000 | 208 |
| Over three years through five years | $144,000 | 1,694 |
| Over five years through fifteen years | $764,000 | 4,168 |
| Over fifteen years | $296,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $125,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,218 |
| Over three months through twelve months | $1,239,000 | 2,427 |
| Over one year through three years | $1,429,000 | 3,531 |
| Over three years through five years | $792,000 | 4,490 |
| Over five years through fifteen years | $1,052,000 | 5,231 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 2,799 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,319,000 | 4,627 |
| 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 | $99,000 | 1,900 |
| Over one year through three years | $10,606,000 | 164 |
| Over three years through five years | $1,189,000 | 856 |
| Over five years through fifteen years | $855,000 | 4,141 |
| Over fifteen years | $316,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,305 |
| Over three years | $139,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,139 |
| Over three months through twelve months | $1,077,000 | 2,533 |
| Over one year through three years | $1,675,000 | 3,367 |
| Over three years through five years | $866,000 | 4,485 |
| Over five years through fifteen years | $2,035,000 | 4,821 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,886 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,619,000 | 4,888 |
| 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 | $105,000 | 1,621 |
| Over one year through three years | $7,787,000 | 174 |
| Over three years through five years | $729,000 | 906 |
| Over five years through fifteen years | $945,000 | 3,736 |
| Over fifteen years | $337,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,040 |
| Over three years | $150,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,186 |
| Over three months through twelve months | $430,000 | 3,365 |
| Over one year through three years | $2,189,000 | 2,922 |
| Over three years through five years | $1,198,000 | 3,841 |
| Over five years through fifteen years | $1,790,000 | 4,622 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,934 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,259,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,435 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $5,927,000 | 203 |
| Over three years through five years | $2,668,000 | 442 |
| Over five years through fifteen years | $1,220,000 | 3,498 |
| Over fifteen years | $363,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,877 |
| Over three years | $164,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,008 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,202,000 | 2,399 |
| Over three years through five years | $1,285,000 | 3,786 |
| Over five years through fifteen years | $783,000 | 5,089 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,785 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,707,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $142,000 | 1,640 |
| Over one year through three years | $6,057,000 | 195 |
| Over three years through five years | $636,000 | 929 |
| Over five years through fifteen years | $1,301,000 | 3,403 |
| Over fifteen years | $380,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,710 |
| Over three years | $184,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,684 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,740,000 | 2,738 |
| Over three years through five years | $1,878,000 | 3,534 |
| Over five years through fifteen years | $769,000 | 5,127 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,788 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,690,000 | 5,024 |
| 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 | $162,000 | 1,672 |
| Over one year through three years | $6,309,000 | 185 |
| Over three years through five years | $657,000 | 954 |
| Over five years through fifteen years | $1,413,000 | 3,288 |
| Over fifteen years | $392,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,624 |
| Over three years | $203,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,854 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,779,000 | 2,758 |
| Over three years through five years | $1,948,000 | 3,485 |
| Over five years through fifteen years | $1,084,000 | 4,950 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,855 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,773,000 | 4,767 |
| 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 | $164,000 | 1,822 |
| Over one year through three years | $5,119,000 | 236 |
| Over three years through five years | $2,026,000 | 514 |
| Over five years through fifteen years | $1,567,000 | 3,019 |
| Over fifteen years | $479,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,424 |
| Over three years | $235,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,983 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,858,000 | 3,307 |
| Over three years through five years | $3,328,000 | 2,480 |
| Over five years through fifteen years | $1,079,000 | 4,911 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,770,000 | 4,965 |
| 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 | $2,251,000 | 424 |
| Over three years through five years | $2,168,000 | 529 |
| Over five years through fifteen years | $1,751,000 | 2,862 |
| Over fifteen years | $565,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,227 |
| Over three years | $6,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,083 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,947,000 | 3,242 |
| Over three years through five years | $2,879,000 | 2,652 |
| Over five years through fifteen years | $1,787,000 | 4,584 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,020,000 | 4,956 |
| 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 | $2,295,000 | 433 |
| Over three years through five years | $1,310,000 | 837 |
| Over five years through fifteen years | $1,945,000 | 2,759 |
| Over fifteen years | $635,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,197 |
| Over three years | $284,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,084 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,990,000 | 3,321 |
| Over three years through five years | $2,797,000 | 2,780 |
| Over five years through fifteen years | $2,425,000 | 4,327 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,351,000 | 4,825 |
| 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 | $380,000 | 1,406 |
| Over three years through five years | $3,521,000 | 442 |
| Over five years through fifteen years | $2,133,000 | 2,690 |
| Over fifteen years | $679,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 2,089 |
| Over three years | $305,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,292 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,829,000 | 3,462 |
| Over three years through five years | $3,044,000 | 2,649 |
| Over five years through fifteen years | $2,469,000 | 4,290 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,474,000 | 5,061 |
| 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 | $357,000 | 1,451 |
| Over three years through five years | $578,000 | 1,537 |
| Over five years through fifteen years | $3,320,000 | 2,272 |
| Over fifteen years | $708,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,995 |
| Over three years | $324,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,994 |
| Over three months through twelve months | $456,000 | 3,650 |
| Over one year through three years | $818,000 | 4,523 |
| Over three years through five years | $3,289,000 | 2,428 |
| Over five years through fifteen years | $2,893,000 | 4,063 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,373 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,788,000 | 4,915 |
| 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 | $395,000 | 1,580 |
| Over three years through five years | $576,000 | 1,618 |
| Over five years through fifteen years | $3,469,000 | 2,281 |
| Over fifteen years | $730,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,902 |
| Over three years | $368,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,225 |
| Over three months through twelve months | $459,000 | 3,648 |
| Over one year through three years | $251,000 | 5,369 |
| Over three years through five years | $4,183,000 | 2,025 |
| Over five years through fifteen years | $3,443,000 | 3,851 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,448 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,338,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $423,000 | 1,838 |
| Over three years through five years | $575,000 | 1,691 |
| Over five years through fifteen years | $3,648,000 | 2,237 |
| Over fifteen years | $783,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,752 |
| Over three years | $367,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,387 |
| Over three months through twelve months | $460,000 | 3,803 |
| Over one year through three years | $254,000 | 5,446 |
| Over three years through five years | $3,389,000 | 2,272 |
| Over five years through fifteen years | $4,287,000 | 3,493 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,458 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,801,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $449,000 | 2,000 |
| Over three years through five years | $577,000 | 1,691 |
| Over five years through fifteen years | $3,901,000 | 2,218 |
| Over fifteen years | $826,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,650 |
| Over three years | $397,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,809 |
| Over three months through twelve months | $501,000 | 3,734 |
| Over one year through three years | $256,000 | 5,455 |
| Over three years through five years | $3,975,000 | 2,042 |
| Over five years through fifteen years | $4,450,000 | 3,393 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,535 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,031,000 | 4,654 |
| 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 | $399,000 | 2,143 |
| Over three years through five years | $136,000 | 2,486 |
| Over five years through fifteen years | $3,162,000 | 2,438 |
| Over fifteen years | $926,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,440 |
| Over three years | $475,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,561 |
| Over three months through twelve months | $503,000 | 3,943 |
| Over one year through three years | $258,000 | 5,489 |
| Over three years through five years | $2,776,000 | 2,731 |
| Over five years through fifteen years | $6,159,000 | 2,911 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,588 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,514,000 | 4,824 |
| 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 | $492,000 | 1,744 |
| Over five years through fifteen years | $2,736,000 | 2,537 |
| Over fifteen years | $910,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,406 |
| Over three years | $1,004,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,637 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,006,000 | 2,620 |
| Over five years through fifteen years | $5,824,000 | 3,007 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,798,000 | 4,958 |
| 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 | $521,000 | 1,608 |
| Over five years through fifteen years | $2,791,000 | 2,500 |
| Over fifteen years | $896,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,497 |
| Over three years | $413,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,758 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,023,000 | 2,606 |
| Over five years through fifteen years | $5,884,000 | 3,049 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,682,000 | 4,963 |
| 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 | $0 | 3,358 |
| Over three years through five years | $552,000 | 1,536 |
| Over five years through fifteen years | $2,906,000 | 2,333 |
| Over fifteen years | $501,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,017 |
| Over three years | $11,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,955 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,417,000 | 2,351 |
| Over five years through fifteen years | $6,810,000 | 2,823 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,163,000 | 4,945 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $578,000 | 1,439 |
| Over five years through fifteen years | $1,978,000 | 2,463 |
| Over fifteen years | $496,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,964 |
| Over three years | $454,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,522 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,394,000 | 3,186 |
| Over five years through fifteen years | $8,030,000 | 2,378 |
| Over fifteen years | $300,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,781 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,773,000 | 5,361 |
| 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 | $0 | 3,614 |
| Over three years through five years | $598,000 | 1,539 |
| Over five years through fifteen years | $2,004,000 | 2,287 |
| Over fifteen years | $489,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,848 |
| Over three years | $460,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 3,150 |
| Over three months through twelve months | $495,000 | 5,458 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,252,000 | 4,405 |
| Over five years through fifteen years | $6,601,000 | 2,652 |
| Over fifteen years | $299,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,833 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,095,000 | 5,321 |
| 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 | $0 | 3,608 |
| Over three years through five years | $632,000 | 1,776 |
| Over five years through fifteen years | $2,030,000 | 2,209 |
| Over fifteen years | $530,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,718 |
| Over three years | $472,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,938 |
| Over three months through twelve months | $491,000 | 5,585 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,233,000 | 4,449 |
| Over five years through fifteen years | $6,622,000 | 2,579 |
| Over fifteen years | $295,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,822 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,014,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,536 |
| Over three months through twelve months | $561,000 | 1,278 |
| Over one year through three years | $779,000 | 1,644 |
| Over three years through five years | $1,411,000 | 1,319 |
| Over five years through fifteen years | $107,000 | 3,832 |
| Over fifteen years | $549,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,288 |
| Over three years | $14,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,907 |
| Over three months through twelve months | $490,000 | 5,550 |
| Over one year through three years | $1,709,000 | 5,213 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,842,000 | 2,734 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,829 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,079,000 | 5,378 |
| 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 | $155,000 | 1,934 |
| Over one year through three years | $948,000 | 1,479 |
| Over three years through five years | $1,770,000 | 1,248 |
| Over five years through fifteen years | $282,000 | 3,584 |
| Over fifteen years | $595,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,289 |
| Over three years | $17,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,969 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,995,000 | 4,259 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $4,898,000 | 2,954 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,647,000 | 5,495 |
| 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 | 2,720 |
| Over three months through twelve months | $170,000 | 1,717 |
| Over one year through three years | $975,000 | 1,468 |
| Over three years through five years | $1,836,000 | 1,317 |
| Over five years through fifteen years | $303,000 | 3,560 |
| 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 | $1,873,000 | 1,267 |
| Over three years | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $573,000 | 4,179 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,663,000 | 4,656 |
| Over three years through five years | $321,000 | 5,829 |
| Over five years through fifteen years | $4,931,000 | 2,876 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,557,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $193,000 | 1,666 |
| Over one year through three years | $1,050,000 | 1,452 |
| Over three years through five years | $1,937,000 | 1,294 |
| Over five years through fifteen years | $323,000 | 3,575 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,236 |
| Over three years | $16,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,820 |
| Over three months through twelve months | $251,000 | 6,006 |
| Over one year through three years | $2,622,000 | 4,766 |
| Over three years through five years | $316,000 | 5,822 |
| Over five years through fifteen years | $4,888,000 | 2,775 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,348 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,071,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,384 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,156,000 | 1,351 |
| Over three years through five years | $2,072,000 | 1,276 |
| Over five years through fifteen years | $352,000 | 3,584 |
| 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 | $1,927,000 | 1,239 |
| Over three years | $26,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,858 |
| Over three months through twelve months | $754,000 | 5,040 |
| Over one year through three years | $2,163,000 | 5,095 |
| Over three years through five years | $799,000 | 5,169 |
| Over five years through fifteen years | $4,685,000 | 2,802 |
| Over fifteen years | $347,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,736,000 | 5,202 |
| 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 | $237,000 | 1,566 |
| Over one year through three years | $1,268,000 | 1,226 |
| Over three years through five years | $2,177,000 | 1,280 |
| Over five years through fifteen years | $387,000 | 3,572 |
| 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 | $1,981,000 | 1,314 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 2,053 |
| Over three months through twelve months | $508,000 | 5,332 |
| Over one year through three years | $1,930,000 | 5,350 |
| Over three years through five years | $1,285,000 | 4,595 |
| Over five years through fifteen years | $3,752,000 | 3,116 |
| Over fifteen years | $346,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,025 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,265,000 | 5,118 |
| 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 | 2,647 |
| Over three months through twelve months | $266,000 | 1,503 |
| Over one year through three years | $1,359,000 | 1,173 |
| Over three years through five years | $1,693,000 | 1,472 |
| Over five years through fifteen years | $1,107,000 | 2,954 |
| 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 | $2,047,000 | 1,369 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,461 |
| Over three months through twelve months | $1,810,000 | 3,276 |
| Over one year through three years | $1,717,000 | 5,469 |
| Over three years through five years | $2,032,000 | 3,939 |
| Over five years through fifteen years | $3,319,000 | 3,304 |
| Over fifteen years | $349,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,705 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,795,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,160 |
| Over three months through twelve months | $904,000 | 957 |
| Over one year through three years | $1,477,000 | 1,011 |
| Over three years through five years | $1,170,000 | 1,770 |
| Over five years through fifteen years | $1,937,000 | 2,577 |
| 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 | $2,074,000 | 1,420 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,171 |
| Over three months through twelve months | $1,299,000 | 3,670 |
| Over one year through three years | $2,245,000 | 4,932 |
| Over three years through five years | $2,049,000 | 4,044 |
| Over five years through fifteen years | $3,344,000 | 3,318 |
| Over fifteen years | $350,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,198,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,173 |
| Over three months through twelve months | $1,009,000 | 930 |
| Over one year through three years | $1,078,000 | 1,050 |
| Over three years through five years | $1,309,000 | 1,709 |
| Over five years through fifteen years | $2,587,000 | 2,419 |
| 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 | $2,088,000 | 1,337 |
| Over three years | $25,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,266 |
| Over three months through twelve months | $1,293,000 | 3,453 |
| Over one year through three years | $1,741,000 | 5,342 |
| Over three years through five years | $2,492,000 | 3,781 |
| Over five years through fifteen years | $3,260,000 | 3,419 |
| Over fifteen years | $342,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,898 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,201,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,578 |
| Over three months through twelve months | $1,304,000 | 822 |
| Over one year through three years | $158,000 | 2,034 |
| Over three years through five years | $1,809,000 | 1,378 |
| Over five years through fifteen years | $3,566,000 | 2,136 |
| 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 | $1,688,000 | 1,604 |
| Over three years | $564,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,197 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,106,000 | 5,750 |
| Over three years through five years | $3,051,000 | 3,416 |
| Over five years through fifteen years | $2,876,000 | 3,720 |
| Over fifteen years | $344,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,202,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,265 |
| Over three months through twelve months | $1,315,000 | 804 |
| Over one year through three years | $213,000 | 1,588 |
| Over three years through five years | $1,932,000 | 1,316 |
| Over five years through fifteen years | $3,793,000 | 2,105 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,646 |
| Over three years | $1,049,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,213 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,128,000 | 5,674 |
| Over three years through five years | $3,467,000 | 3,311 |
| Over five years through fifteen years | $2,512,000 | 4,001 |
| Over fifteen years | $345,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,341 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,904,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,249 |
| Over three months through twelve months | $1,232,000 | 820 |
| Over one year through three years | $543,000 | 1,050 |
| Over three years through five years | $2,112,000 | 1,284 |
| Over five years through fifteen years | $4,544,000 | 1,954 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,202 |
| Over three years | $1,471,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,184 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,126,000 | 5,625 |
| Over three years through five years | $3,874,000 | 3,218 |
| Over five years through fifteen years | $2,395,000 | 4,181 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,327 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,766,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,052 |
| Over three months through twelve months | $1,135,000 | 868 |
| Over one year through three years | $630,000 | 875 |
| Over three years through five years | $2,455,000 | 1,152 |
| Over five years through fifteen years | $5,175,000 | 1,798 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,378,000 | 1,272 |
| Over three years | $1,067,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,660 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,658,000 | 4,967 |
| Over three years through five years | $4,511,000 | 2,816 |
| Over five years through fifteen years | $2,465,000 | 4,119 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,356 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,339,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,656 |
| Over three months through twelve months | $1,905,000 | 651 |
| Over one year through three years | $709,000 | 785 |
| Over three years through five years | $2,476,000 | 1,091 |
| Over five years through fifteen years | $5,440,000 | 1,720 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,267 |
| Over three years | $1,536,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,647 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,390,000 | 5,303 |
| Over three years through five years | $4,751,000 | 2,773 |
| Over five years through fifteen years | $2,351,000 | 4,236 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 2,734 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,079,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,687 |
| Over three months through twelve months | $1,797,000 | 632 |
| Over one year through three years | $1,242,000 | 504 |
| Over three years through five years | $2,618,000 | 976 |
| Over five years through fifteen years | $5,315,000 | 1,700 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,474 |
| Over three years | $2,552,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,732 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $883,000 | 5,802 |
| Over three years through five years | $3,772,000 | 3,049 |
| Over five years through fifteen years | $1,838,000 | 4,600 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,846 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,940,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,299 |
| Over three months through twelve months | $1,806,000 | 675 |
| Over one year through three years | $1,584,000 | 434 |
| Over three years through five years | $806,000 | 1,971 |
| Over five years through fifteen years | $5,057,000 | 1,671 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,366 |
| Over three years | $983,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,626 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $319,000 | 6,608 |
| Over three years through five years | $3,410,000 | 3,027 |
| Over five years through fifteen years | $1,901,000 | 4,421 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 2,755 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,689,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,521,000 | 800 |
| Over three months through twelve months | $2,570,000 | 548 |
| Over one year through three years | $2,020,000 | 364 |
| Over three years through five years | $818,000 | 1,820 |
| Over five years through fifteen years | $5,072,000 | 1,546 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000 | 1,354 |
| Over three years | $1,062,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,736 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $309,000 | 6,819 |
| Over three years through five years | $1,318,000 | 4,789 |
| Over five years through fifteen years | $1,381,000 | 4,637 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,927 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,425,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,151 |
| Over three months through twelve months | $3,606,000 | 458 |
| Over one year through three years | $1,907,000 | 376 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,680,000 | 1,799 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 1,431 |
| Over three years | $2,001,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,638,000 | 4,463 |
| Over five years through fifteen years | $1,381,000 | 4,577 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,827,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 640 |
| Over three months through twelve months | $415,000 | 1,581 |
| Over one year through three years | $188,000 | 1,713 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,621,000 | 1,676 |
| Over fifteen years | $3,708,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,825 |
| Over three years | $4,424,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,404 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $509,000 | 6,682 |
| Over three years through five years | $1,050,000 | 5,396 |
| Over five years through fifteen years | $3,135,000 | 3,587 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,692 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,401,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,639,000 | 658 |
| Over three months through twelve months | $1,229,000 | 1,103 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $296,000 | 1,437 |
| Over five years through fifteen years | $331,000 | 3,022 |
| Over fifteen years | $3,237,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,673 |
| Over three years | $1,661,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $536,000 | 4,018 |
| Over three months through twelve months | $750,000 | 5,244 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $429,000 | 6,848 |
| Over five years through fifteen years | $9,468,000 | 1,804 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,709,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,245 |
| Over three months through twelve months | $1,556,000 | 1,120 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $369,000 | 1,612 |
| Over five years through fifteen years | $837,000 | 2,493 |
| Over fifteen years | $2,011,000 | 1,593 |
| 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 | $2,555,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,948 |
| Over three months through twelve months | $247,000 | 6,396 |
| Over one year through three years | $740,000 | 7,133 |
| Over three years through five years | $488,000 | 7,084 |
| Over five years through fifteen years | $6,100,000 | 2,822 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 7,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,459,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,622 |
| Over three months through twelve months | $1,193,000 | 1,495 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $752,000 | 2,586 |
| Over fifteen years | $1,874,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,498 |
| Over three years | $1,987,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,007,000 | 6,607 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $5,187,000 | 3,039 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 5,136 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,988,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 1,264 |
| Over three months through twelve months | $1,974,000 | 1,215 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,450,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,056 |
| Over three years | $1,929,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $1,483,000 | 6,992 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,312,000 | 3,434 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,493,000 | 7,000 |
| 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 | $250,000 | 9,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,525,000 | 6,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $137,000 | 9,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,709,000 | 8,377 |
| 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 | $396,000 | 9,519 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,231,000 | 8,109 |
| 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 | $526,000 | 9,545 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,630,000 | 8,399 |
| 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 | $726,000 | 9,457 |