Home > Elkville State Bank > Total Debt Securities
Elkville State Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $15,256,000 | 4,942 |
| 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 | $791,000 | 1,094 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $59,000 | 4,597 |
| Over fifteen years | $188,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,009 |
| Over three months through twelve months | $920,000 | 2,762 |
| Over one year through three years | $1,990,000 | 3,081 |
| Over three years through five years | $3,799,000 | 2,371 |
| Over five years through fifteen years | $6,934,000 | 3,488 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,320,000 | 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 | $451,000 | 1,162 |
| Over three months through twelve months | $631,000 | 1,221 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,581,000 | 1,531 |
| Over one year through three years | $2,115,000 | 2,957 |
| Over three years through five years | $6,817,000 | 1,517 |
| Over five years through fifteen years | $2,725,000 | 4,520 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,440,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 1,068 |
| Over three months through twelve months | $494,000 | 1,329 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,829 |
| Over three months through twelve months | $2,387,000 | 1,580 |
| Over one year through three years | $1,769,000 | 3,242 |
| Over three years through five years | $3,690,000 | 2,382 |
| Over five years through fifteen years | $4,496,000 | 3,942 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,616 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,659,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,131 |
| Over three months through twelve months | $646,000 | 1,221 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $673,000 | 3,150 |
| Over one year through three years | $6,632,000 | 1,517 |
| Over three years through five years | $1,063,000 | 4,117 |
| Over five years through fifteen years | $6,141,000 | 3,500 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,458 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,807,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $1,095,000 | 909 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,409 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $7,179,000 | 1,439 |
| Over three years through five years | $1,635,000 | 3,702 |
| Over five years through fifteen years | $5,733,000 | 3,602 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,083 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,932,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 999 |
| Over three months through twelve months | $783,000 | 894 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $2,290,000 | 1,580 |
| Over one year through three years | $8,393,000 | 1,259 |
| Over three years through five years | $1,331,000 | 3,734 |
| Over five years through fifteen years | $3,509,000 | 3,979 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,720 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,472,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,074 |
| Over three months through twelve months | $865,000 | 819 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $5,057,000 | 819 |
| Over one year through three years | $4,564,000 | 1,939 |
| Over three years through five years | $1,787,000 | 3,385 |
| Over five years through fifteen years | $3,337,000 | 4,007 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,640 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,959,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,040 |
| Over three months through twelve months | $884,000 | 864 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,625 |
| Over three months through twelve months | $2,305,000 | 1,545 |
| Over one year through three years | $7,913,000 | 1,363 |
| Over three years through five years | $1,739,000 | 3,628 |
| Over five years through fifteen years | $3,278,000 | 4,039 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,374 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,497,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,612 |
| Over three months through twelve months | $427,000 | 1,240 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,325 |
| Over three months through twelve months | $2,413,000 | 1,432 |
| Over one year through three years | $7,781,000 | 1,409 |
| Over three years through five years | $1,598,000 | 3,705 |
| Over five years through fifteen years | $4,383,000 | 3,652 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,191 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,856,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,645 |
| Over three months through twelve months | $471,000 | 1,287 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,603 |
| Over three months through twelve months | $2,116,000 | 1,584 |
| Over one year through three years | $7,538,000 | 1,408 |
| Over three years through five years | $1,709,000 | 3,494 |
| Over five years through fifteen years | $4,352,000 | 3,604 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,841 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,383,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,234 |
| Over three months through twelve months | $290,000 | 1,554 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,824 |
| Over three months through twelve months | $1,085,000 | 2,269 |
| Over one year through three years | $2,496,000 | 2,858 |
| Over three years through five years | $2,200,000 | 3,057 |
| Over five years through fifteen years | $9,880,000 | 2,374 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,761 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,648,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,542 |
| Over three months through twelve months | $409,000 | 1,471 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $931,000 | 2,719 |
| Over one year through three years | $1,957,000 | 3,341 |
| Over three years through five years | $2,045,000 | 3,215 |
| Over five years through fifteen years | $12,098,000 | 2,069 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,381 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,229,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,623 |
| Over three months through twelve months | $459,000 | 1,523 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $132,000 | 4,420 |
| Over one year through three years | $552,000 | 4,835 |
| Over three years through five years | $150,000 | 5,365 |
| Over five years through fifteen years | $14,165,000 | 1,761 |
| Over fifteen years | $600,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,006 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,430,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $545,000 | 1,563 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $133,000 | 4,446 |
| Over one year through three years | $6,635,000 | 1,640 |
| Over three years through five years | $4,447,000 | 1,942 |
| Over five years through fifteen years | $4,568,000 | 3,475 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,128 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,595,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,261 |
| Over three months through twelve months | $356,000 | 1,870 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $7,969,000 | 1,364 |
| Over three years through five years | $5,147,000 | 1,717 |
| Over five years through fifteen years | $2,811,000 | 4,115 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,613 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,005,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,303 |
| Over three months through twelve months | $439,000 | 1,641 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,980,000 | 1,513 |
| Over three years through five years | $5,552,000 | 1,521 |
| Over five years through fifteen years | $2,757,000 | 4,079 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,651 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,997,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,808 |
| Over three months through twelve months | $559,000 | 1,386 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,668 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,429,000 | 1,353 |
| Over three years through five years | $2,444,000 | 2,835 |
| Over five years through fifteen years | $2,291,000 | 4,246 |
| Over fifteen years | $371,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,738 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,467,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,690 |
| Over three months through twelve months | $569,000 | 1,370 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,337,000 | 922 |
| Over one year through three years | $4,422,000 | 2,062 |
| Over three years through five years | $2,512,000 | 2,905 |
| Over five years through fifteen years | $1,512,000 | 4,665 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,833 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,003,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,155 |
| Over three months through twelve months | $391,000 | 1,558 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,287 |
| Over three months through twelve months | $5,304,000 | 899 |
| Over one year through three years | $4,696,000 | 1,919 |
| Over three years through five years | $2,861,000 | 2,720 |
| Over five years through fifteen years | $306,000 | 5,591 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,492 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,756,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,333 |
| Over three months through twelve months | $437,000 | 1,487 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,588,000 | 1,768 |
| Over one year through three years | $8,331,000 | 1,181 |
| Over three years through five years | $1,983,000 | 3,389 |
| Over five years through fifteen years | $98,000 | 5,938 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,681 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,687,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,865 |
| Over three months through twelve months | $651,000 | 1,289 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,055 |
| Over three months through twelve months | $115,000 | 5,402 |
| Over one year through three years | $10,070,000 | 996 |
| Over three years through five years | $1,596,000 | 3,669 |
| Over five years through fifteen years | $250,000 | 5,816 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,921 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,485,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,684 |
| Over three months through twelve months | $704,000 | 1,292 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,855,000 | 2,614 |
| Over one year through three years | $8,259,000 | 1,591 |
| Over three years through five years | $1,437,000 | 4,048 |
| Over five years through fifteen years | $100,000 | 5,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,256 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,260,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,136 |
| Over three months through twelve months | $546,000 | 1,509 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $8,000 | 2,662 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,523 |
| Over three months through twelve months | $2,809,000 | 2,807 |
| Over one year through three years | $7,462,000 | 2,086 |
| Over three years through five years | $764,000 | 5,057 |
| Over five years through fifteen years | $342,000 | 5,621 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,072,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 976 |
| Over three months through twelve months | $520,000 | 1,459 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $7,000 | 2,915 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,109 |
| Over three months through twelve months | $2,859,000 | 2,890 |
| Over one year through three years | $8,040,000 | 2,053 |
| Over three years through five years | $753,000 | 5,075 |
| Over five years through fifteen years | $334,000 | 5,577 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,517,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,516 |
| Over three months through twelve months | $878,000 | 989 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $8,000 | 3,100 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,895 |
| Over three months through twelve months | $2,444,000 | 3,188 |
| Over one year through three years | $8,344,000 | 2,057 |
| Over three years through five years | $565,000 | 5,315 |
| Over five years through fifteen years | $541,000 | 5,310 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,504,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,327 |
| Over three months through twelve months | $885,000 | 958 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $867,000 | 3,566 |
| Over three months through twelve months | $1,649,000 | 3,917 |
| Over one year through three years | $8,872,000 | 2,053 |
| Over three years through five years | $487,000 | 5,555 |
| Over five years through fifteen years | $541,000 | 5,271 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,525,000 | 5,519 |
| 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 | 992 |
| Over three months through twelve months | $667,000 | 1,008 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $11,000 | 3,358 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,760 |
| Over three months through twelve months | $1,548,000 | 3,933 |
| Over one year through three years | $8,946,000 | 2,162 |
| Over three years through five years | $387,000 | 5,757 |
| Over five years through fifteen years | $641,000 | 5,173 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,407 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,182,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 933 |
| Over three months through twelve months | $599,000 | 1,092 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $45,000 | 3,287 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,274,000 | 3,395 |
| Over one year through three years | $5,562,000 | 3,206 |
| Over three years through five years | $4,067,000 | 2,524 |
| Over five years through fifteen years | $97,000 | 5,848 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,416 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,045,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,441 |
| Over three months through twelve months | $1,076,000 | 784 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,268 |
| Over three months through twelve months | $1,924,000 | 3,685 |
| Over one year through three years | $3,590,000 | 4,168 |
| Over three years through five years | $4,066,000 | 2,535 |
| Over five years through fifteen years | $1,253,000 | 4,473 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,406 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,184,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,344 |
| Over three months through twelve months | $1,075,000 | 798 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $29,000 | 3,522 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,004 |
| Over three months through twelve months | $2,810,000 | 2,931 |
| Over one year through three years | $4,280,000 | 3,843 |
| Over three years through five years | $4,673,000 | 2,307 |
| Over five years through fifteen years | $693,000 | 5,009 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,561 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,423,000 | 5,577 |
| 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 | 955 |
| Over three months through twelve months | $777,000 | 981 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $32,000 | 4,243 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,288 |
| Over three months through twelve months | $2,347,000 | 2,783 |
| Over one year through three years | $4,098,000 | 3,919 |
| Over three years through five years | $4,159,000 | 2,603 |
| Over five years through fifteen years | $1,392,000 | 4,424 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,462 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,041,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 902 |
| Over three months through twelve months | $817,000 | 1,008 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $37,000 | 4,331 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $2,777,000 | 2,421 |
| Over one year through three years | $3,272,000 | 4,292 |
| Over three years through five years | $4,960,000 | 2,382 |
| Over five years through fifteen years | $1,405,000 | 4,464 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,467 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,521,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,467 |
| Over three months through twelve months | $1,331,000 | 803 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $43,000 | 4,423 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $513,000 | 4,678 |
| Over one year through three years | $4,631,000 | 3,580 |
| Over three years through five years | $5,467,000 | 2,269 |
| Over five years through fifteen years | $1,292,000 | 4,614 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,362 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,554,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,418 |
| Over three months through twelve months | $1,415,000 | 780 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $48,000 | 4,426 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,601 |
| Over three months through twelve months | $414,000 | 4,881 |
| Over one year through three years | $3,085,000 | 4,196 |
| Over three years through five years | $6,558,000 | 1,988 |
| Over five years through fifteen years | $1,318,000 | 4,672 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,536 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,109,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 898 |
| Over three months through twelve months | $1,062,000 | 898 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $54,000 | 4,462 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,792 |
| Over three months through twelve months | $508,000 | 4,351 |
| Over one year through three years | $2,902,000 | 4,274 |
| Over three years through five years | $6,581,000 | 2,073 |
| Over five years through fifteen years | $1,328,000 | 4,778 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,109 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,542,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 924 |
| Over three months through twelve months | $1,126,000 | 871 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,000 | 4,034 |
| Over five years through fifteen years | $85,000 | 4,436 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,553 |
| Over three months through twelve months | $1,058,000 | 3,411 |
| Over one year through three years | $6,206,000 | 2,714 |
| Over three years through five years | $2,781,000 | 3,923 |
| Over five years through fifteen years | $1,407,000 | 4,869 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 4,185 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,391,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,371 |
| Over three months through twelve months | $1,713,000 | 690 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $15,000 | 3,880 |
| Over five years through fifteen years | $97,000 | 4,398 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $567,000 | 4,356 |
| Over one year through three years | $414,000 | 6,503 |
| Over three years through five years | $3,356,000 | 3,380 |
| Over five years through fifteen years | $6,719,000 | 2,558 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,689 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,230,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,396 |
| Over three months through twelve months | $1,893,000 | 656 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $104,000 | 4,415 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $546,000 | 4,517 |
| Over one year through three years | $2,335,000 | 4,401 |
| Over three years through five years | $2,715,000 | 3,833 |
| Over five years through fifteen years | $5,219,000 | 3,009 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,188,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,226 |
| Over three months through twelve months | $1,844,000 | 620 |
| Over one year through three years | $11,000 | 2,465 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $114,000 | 4,468 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,612 |
| Over three months through twelve months | $235,000 | 5,514 |
| Over one year through three years | $3,197,000 | 3,666 |
| Over three years through five years | $2,786,000 | 3,647 |
| Over five years through fifteen years | $5,322,000 | 2,977 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,878 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,593,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 887 |
| Over three months through twelve months | $1,569,000 | 741 |
| Over one year through three years | $22,000 | 2,171 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $418,000 | 5,167 |
| Over one year through three years | $2,479,000 | 4,160 |
| Over three years through five years | $1,909,000 | 4,214 |
| Over five years through fifteen years | $1,945,000 | 4,399 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,211,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,252 |
| Over three months through twelve months | $2,464,000 | 565 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $26,000 | 3,318 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $916,000 | 4,149 |
| Over one year through three years | $3,905,000 | 3,471 |
| Over three years through five years | $3,896,000 | 2,768 |
| Over five years through fifteen years | $992,000 | 5,084 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,117,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,251 |
| Over three months through twelve months | $3,017,000 | 522 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,401 |
| Over three months through twelve months | $2,318,000 | 2,368 |
| Over one year through three years | $2,214,000 | 4,680 |
| Over three years through five years | $3,331,000 | 3,091 |
| Over five years through fifteen years | $1,217,000 | 4,716 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,612 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,218,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 1,002 |
| Over three months through twelve months | $5,416,000 | 294 |
| Over one year through three years | $42,000 | 2,361 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $20,000 | 4,505 |
| Over fifteen years | $3,000 | 3,764 |
| 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 | $805,000 | 3,197 |
| Over three months through twelve months | $4,237,000 | 1,306 |
| Over one year through three years | $715,000 | 6,350 |
| Over three years through five years | $469,000 | 6,385 |
| Over five years through fifteen years | $407,000 | 6,100 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,191 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,416,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,511 |
| Over three months through twelve months | $2,000,000 | 797 |
| Over one year through three years | $40,000 | 2,460 |
| Over three years through five years | $130,000 | 1,829 |
| Over five years through fifteen years | $46,000 | 3,884 |
| Over fifteen years | $3,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,256 |
| Over three years | $871,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,283 |
| Over three months through twelve months | $3,100,000 | 2,305 |
| Over one year through three years | $1,966,000 | 5,775 |
| Over three years through five years | $701,000 | 6,351 |
| Over five years through fifteen years | $12,000 | 7,021 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,849 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,789,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,582 |
| Over three months through twelve months | $2,365,000 | 836 |
| Over one year through three years | $150,000 | 1,888 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $141,000 | 3,692 |
| Over fifteen years | $371,000 | 2,627 |
| 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 | $1,115,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,763 |
| Over three months through twelve months | $3,266,000 | 2,054 |
| Over one year through three years | $872,000 | 6,963 |
| Over three years through five years | $724,000 | 6,687 |
| Over five years through fifteen years | $443,000 | 6,524 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,878 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,035,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,737 |
| Over three months through twelve months | $2,361,000 | 1,002 |
| Over one year through three years | $32,000 | 3,069 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,109,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,894 |
| Over three months through twelve months | $1,485,000 | 4,192 |
| Over one year through three years | $1,589,000 | 5,693 |
| Over three years through five years | $1,044,000 | 5,795 |
| Over five years through fifteen years | $1,426,000 | 5,367 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 6,372 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,845,000 | 7,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,716 |
| Over three months through twelve months | $1,169,000 | 1,655 |
| Over one year through three years | $90,000 | 2,797 |
| Over three years through five years | $491,000 | 1,573 |
| Over five years through fifteen years | $294,000 | 3,336 |
| 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 | $248,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $645,000 | 5,278 |
| Over three months through twelve months | $2,419,000 | 3,926 |
| Over one year through three years | $1,711,000 | 6,661 |
| Over three years through five years | $398,000 | 7,317 |
| Over five years through fifteen years | $1,967,000 | 4,430 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 6,920 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,949,000 | 8,172 |
| 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 | $977,000 | 7,573 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,032,000 | 8,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 7,584 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,686,000 | 8,757 |
| 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 | $442,000 | 9,425 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,075,000 | 8,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 8,403 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,657,000 | 8,745 |
| 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 | $919,000 | 9,016 |