Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $19,623,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,074,000 | 1,947 |
| 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 | $503,000 | 3,106 |
| Over three months through twelve months | $578,000 | 3,226 |
| Over one year through three years | $4,511,000 | 1,950 |
| Over three years through five years | $1,066,000 | 4,081 |
| Over five years through fifteen years | $4,882,000 | 3,840 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,964 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,314,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,693,000 | 1,929 |
| 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 | $1,127,000 | 2,223 |
| Over three months through twelve months | $830,000 | 2,966 |
| Over one year through three years | $3,565,000 | 2,322 |
| Over three years through five years | $2,004,000 | 3,363 |
| Over five years through fifteen years | $5,086,000 | 3,751 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,251 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,951,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,340,000 | 1,867 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $1,977,000 | 1,881 |
| Over one year through three years | $3,051,000 | 2,566 |
| Over three years through five years | $2,525,000 | 3,097 |
| Over five years through fifteen years | $5,046,000 | 3,768 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,211 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,401,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,017,000 | 1,611 |
| 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 | $286,000 | 3,184 |
| Over three months through twelve months | $1,670,000 | 1,956 |
| Over one year through three years | $2,609,000 | 2,683 |
| Over three years through five years | $2,846,000 | 2,767 |
| Over five years through fifteen years | $4,958,000 | 3,537 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,084 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,259,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,161,000 | 1,761 |
| 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 | $252,000 | 3,373 |
| Over three months through twelve months | $1,452,000 | 2,045 |
| Over one year through three years | $2,430,000 | 2,802 |
| Over three years through five years | $3,397,000 | 2,481 |
| Over five years through fifteen years | $4,549,000 | 3,605 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,232 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,192,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,272 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,957,000 | 1,860 |
| 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 | $446,000 | 2,744 |
| Over three months through twelve months | $547,000 | 3,142 |
| Over one year through three years | $4,281,000 | 2,118 |
| Over three years through five years | $2,675,000 | 2,962 |
| Over five years through fifteen years | $8,069,000 | 2,844 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,612 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,597,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $260,000 | 1,456 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,371,000 | 1,862 |
| 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 | $253,000 | 3,242 |
| Over three months through twelve months | $1,000,000 | 2,469 |
| Over one year through three years | $2,909,000 | 2,705 |
| Over three years through five years | $1,473,000 | 3,837 |
| Over five years through fifteen years | $5,331,000 | 3,406 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,425 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,594,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,032 |
| Over three months through twelve months | $291,000 | 1,539 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,512,000 | 2,292 |
| 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 | $276,000 | 3,296 |
| Over three months through twelve months | $966,000 | 2,526 |
| Over one year through three years | $2,610,000 | 2,794 |
| Over three years through five years | $2,063,000 | 3,189 |
| Over five years through fifteen years | $4,855,000 | 3,454 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,423 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,335,000 | 4,893 |
| 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 | $372,000 | 1,423 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,907,000 | 2,101 |
| 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 | $505,000 | 2,853 |
| Over three months through twelve months | $989,000 | 2,490 |
| Over one year through three years | $2,642,000 | 2,759 |
| Over three years through five years | $1,936,000 | 3,316 |
| Over five years through fifteen years | $4,981,000 | 3,401 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,247 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,290,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $411,000 | 1,281 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,132,000 | 1,992 |
| 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 | $738,000 | 2,492 |
| Over three months through twelve months | $1,053,000 | 2,489 |
| Over one year through three years | $2,706,000 | 2,831 |
| Over three years through five years | $292,000 | 5,123 |
| Over five years through fifteen years | $937,000 | 5,106 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,462 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,889,000 | 5,280 |
| 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 | $21,000 | 2,749 |
| Over one year through three years | $433,000 | 1,346 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,208,000 | 1,991 |
| 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 | $505,000 | 2,785 |
| Over three months through twelve months | $1,543,000 | 2,090 |
| Over one year through three years | $2,965,000 | 2,751 |
| Over three years through five years | $2,276,000 | 3,088 |
| Over five years through fifteen years | $938,000 | 5,119 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,333 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,453,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $485,000 | 1,313 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,372,000 | 1,975 |
| 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 | $266,000 | 3,322 |
| Over three months through twelve months | $1,783,000 | 1,972 |
| Over one year through three years | $3,081,000 | 2,688 |
| Over three years through five years | $191,000 | 5,277 |
| Over five years through fifteen years | $1,224,000 | 4,885 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,343 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,976,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,449 |
| Over three months through twelve months | $59,000 | 2,733 |
| Over one year through three years | $545,000 | 1,386 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,551,000 | 1,961 |
| 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 | $1,541,000 | 2,133 |
| Over one year through three years | $3,078,000 | 2,669 |
| Over three years through five years | $731,000 | 4,533 |
| Over five years through fifteen years | $1,259,000 | 4,874 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,509,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,206 |
| Over three months through twelve months | $476,000 | 1,578 |
| Over one year through three years | $610,000 | 1,588 |
| 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 | $251,000 | 3,485 |
| Over three months through twelve months | $792,000 | 3,133 |
| Over one year through three years | $2,746,000 | 2,882 |
| Over three years through five years | $1,612,000 | 3,428 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,863 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,939,000 | 6,434 |
| 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 | $587,000 | 1,359 |
| Over one year through three years | $679,000 | 1,691 |
| 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 | $251,000 | 3,739 |
| Over three months through twelve months | $523,000 | 3,585 |
| Over one year through three years | $3,268,000 | 2,539 |
| Over three years through five years | $1,631,000 | 3,449 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,196 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,439,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $586,000 | 1,351 |
| Over one year through three years | $775,000 | 1,660 |
| Over three years through five years | $14,000 | 2,851 |
| 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 | $356,000 | 3,488 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $3,243,000 | 2,562 |
| Over three years through five years | $1,936,000 | 3,365 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 3,211 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,402,000 | 6,360 |
| 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 | 2,734 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $1,453,000 | 1,169 |
| Over three years through five years | $17,000 | 2,738 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $861,000 | 3,239 |
| Over one year through three years | $2,931,000 | 2,727 |
| Over three years through five years | $2,114,000 | 3,210 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,996 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,516,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,914 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $761,000 | 1,705 |
| Over three years through five years | $800,000 | 1,293 |
| 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 | $611,000 | 3,859 |
| Over one year through three years | $2,844,000 | 2,837 |
| Over three years through five years | $2,397,000 | 3,030 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,507 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,369,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $127,000 | 2,304 |
| Over one year through three years | $817,000 | 1,651 |
| Over three years through five years | $862,000 | 1,207 |
| 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 | $251,000 | 4,245 |
| Over three months through twelve months | $612,000 | 4,251 |
| Over one year through three years | $2,894,000 | 2,879 |
| Over three years through five years | $2,772,000 | 2,744 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,464 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,822,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $164,000 | 2,244 |
| Over one year through three years | $856,000 | 1,648 |
| Over three years through five years | $873,000 | 1,142 |
| 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 | $249,000 | 4,739 |
| Over three months through twelve months | $1,737,000 | 3,509 |
| Over one year through three years | $2,909,000 | 3,601 |
| Over three years through five years | $2,963,000 | 2,826 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,799 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,825,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $235,000 | 2,089 |
| Over one year through three years | $939,000 | 1,517 |
| Over three years through five years | $917,000 | 1,216 |
| 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 | $997,000 | 3,418 |
| Over three months through twelve months | $1,237,000 | 4,239 |
| Over one year through three years | $3,106,000 | 3,815 |
| Over three years through five years | $2,900,000 | 3,014 |
| Over five years through fifteen years | $494,000 | 5,486 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,797 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,023,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,072 |
| Over three months through twelve months | $122,000 | 2,379 |
| Over one year through three years | $1,077,000 | 1,348 |
| Over three years through five years | $942,000 | 1,437 |
| 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 | $249,000 | 4,713 |
| Over three months through twelve months | $1,728,000 | 3,885 |
| Over one year through three years | $2,827,000 | 4,220 |
| Over three years through five years | $2,595,000 | 3,224 |
| Over five years through fifteen years | $1,450,000 | 4,604 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 4,051 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,749,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $98,000 | 2,268 |
| Over one year through three years | $1,213,000 | 1,263 |
| Over three years through five years | $992,000 | 1,594 |
| 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 | $498,000 | 4,233 |
| Over three months through twelve months | $1,480,000 | 4,125 |
| Over one year through three years | $2,828,000 | 4,311 |
| Over three years through five years | $3,146,000 | 2,889 |
| Over five years through fifteen years | $1,494,000 | 4,532 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 4,083 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,084,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,978 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $1,258,000 | 1,261 |
| Over three years through five years | $1,080,000 | 1,660 |
| Over five years through fifteen years | $35,000 | 4,019 |
| 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 | $249,000 | 4,876 |
| Over three months through twelve months | $1,725,000 | 3,863 |
| Over one year through three years | $2,791,000 | 4,433 |
| Over three years through five years | $3,121,000 | 2,951 |
| Over five years through fifteen years | $1,781,000 | 4,330 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,193 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,977,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,897 |
| Over three months through twelve months | $51,000 | 2,281 |
| Over one year through three years | $300,000 | 2,386 |
| Over three years through five years | $2,118,000 | 1,189 |
| Over five years through fifteen years | $38,000 | 4,028 |
| 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 | $248,000 | 5,082 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $3,761,000 | 3,959 |
| Over three years through five years | $1,611,000 | 4,202 |
| Over five years through fifteen years | $296,000 | 5,590 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 5,346 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,048,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,995 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $326,000 | 2,364 |
| Over three years through five years | $1,148,000 | 1,741 |
| Over five years through fifteen years | $1,116,000 | 2,813 |
| 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 | $491,000 | 5,617 |
| Over one year through three years | $3,715,000 | 4,086 |
| Over three years through five years | $1,529,000 | 4,250 |
| Over five years through fifteen years | $595,000 | 5,097 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,575 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,236,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $355,000 | 2,261 |
| Over three years through five years | $1,206,000 | 1,718 |
| Over five years through fifteen years | $1,163,000 | 2,819 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $490,000 | 5,588 |
| Over one year through three years | $3,492,000 | 4,212 |
| Over three years through five years | $1,783,000 | 4,105 |
| Over five years through fifteen years | $602,000 | 5,090 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,545 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,622,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,944 |
| Over three months through twelve months | $112,000 | 1,892 |
| Over one year through three years | $377,000 | 2,132 |
| Over three years through five years | $1,260,000 | 1,744 |
| Over five years through fifteen years | $1,194,000 | 2,825 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $244,000 | 5,943 |
| Over one year through three years | $3,380,000 | 4,351 |
| Over three years through five years | $1,867,000 | 4,039 |
| Over five years through fifteen years | $888,000 | 4,829 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,383 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,008,000 | 6,263 |
| 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 | $60,000 | 2,175 |
| Over one year through three years | $511,000 | 1,872 |
| Over three years through five years | $1,399,000 | 1,649 |
| Over five years through fifteen years | $1,301,000 | 2,834 |
| 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 | $35,000 | 5,189 |
| Over three months through twelve months | $251,000 | 5,588 |
| Over one year through three years | $2,929,000 | 4,582 |
| Over three years through five years | $2,622,000 | 3,497 |
| Over five years through fifteen years | $900,000 | 4,902 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,745 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,370,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,969 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $404,000 | 1,909 |
| Over three years through five years | $1,713,000 | 1,463 |
| Over five years through fifteen years | $1,417,000 | 2,877 |
| 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 | $11,000 | 2,764 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $288,000 | 5,484 |
| Over one year through three years | $2,452,000 | 4,831 |
| Over three years through five years | $2,359,000 | 3,792 |
| Over five years through fifteen years | $1,664,000 | 4,282 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,644 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,536,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $63,000 | 2,161 |
| Over one year through three years | $326,000 | 1,838 |
| Over three years through five years | $1,939,000 | 1,362 |
| Over five years through fifteen years | $1,469,000 | 2,960 |
| 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 | $26,000 | 2,669 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $289,000 | 5,307 |
| Over one year through three years | $1,947,000 | 5,195 |
| Over three years through five years | $2,824,000 | 3,576 |
| Over five years through fifteen years | $1,653,000 | 4,329 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,574 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,143,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,962 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $229,000 | 1,797 |
| Over three years through five years | $2,034,000 | 1,294 |
| Over five years through fifteen years | $1,666,000 | 2,874 |
| 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 | $39,000 | 2,743 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $36,000 | 5,993 |
| Over one year through three years | $1,985,000 | 5,011 |
| Over three years through five years | $2,849,000 | 3,572 |
| Over five years through fifteen years | $1,939,000 | 4,237 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,390 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,851,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $75,000 | 2,126 |
| Over one year through three years | $267,000 | 1,472 |
| Over three years through five years | $598,000 | 2,350 |
| Over five years through fifteen years | $248,000 | 4,104 |
| 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 | $57,000 | 2,691 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $303,000 | 4,936 |
| Over one year through three years | $1,040,000 | 5,779 |
| Over three years through five years | $3,238,000 | 3,436 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,685 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,938,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,925 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $312,000 | 1,336 |
| Over three years through five years | $676,000 | 2,290 |
| Over five years through fifteen years | $268,000 | 4,124 |
| 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 | $80,000 | 2,558 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $329,000 | 4,931 |
| Over one year through three years | $1,280,000 | 5,470 |
| Over three years through five years | $3,653,000 | 3,334 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,657 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,718,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $114,000 | 1,961 |
| Over one year through three years | $393,000 | 1,097 |
| Over three years through five years | $784,000 | 2,145 |
| Over five years through fifteen years | $306,000 | 4,038 |
| 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 | $121,000 | 2,688 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,295 |
| Over three months through twelve months | $587,000 | 4,326 |
| Over one year through three years | $1,812,000 | 4,823 |
| Over three years through five years | $4,280,000 | 2,900 |
| Over five years through fifteen years | $250,000 | 6,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,706 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,094,000 | 6,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,034 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $470,000 | 961 |
| Over three years through five years | $840,000 | 2,042 |
| Over five years through fifteen years | $322,000 | 4,022 |
| 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 | $184,000 | 2,627 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $354,000 | 5,067 |
| Over one year through three years | $1,873,000 | 4,849 |
| Over three years through five years | $4,678,000 | 2,793 |
| Over five years through fifteen years | $251,000 | 6,152 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,463 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,488,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $127,000 | 1,934 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,385,000 | 1,487 |
| Over five years through fifteen years | $507,000 | 3,776 |
| 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 | $307,000 | 2,549 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,603 |
| Over three months through twelve months | $331,000 | 5,182 |
| Over one year through three years | $1,410,000 | 5,172 |
| Over three years through five years | $4,425,000 | 2,723 |
| Over five years through fifteen years | $981,000 | 5,355 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,621,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,084 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,441,000 | 1,453 |
| Over five years through fifteen years | $704,000 | 3,582 |
| 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 | $1,080,000 | 2,192 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $88,000 | 6,173 |
| Over one year through three years | $1,378,000 | 5,158 |
| Over three years through five years | $1,535,000 | 4,550 |
| Over five years through fifteen years | $254,000 | 6,113 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,443 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,718,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $141,000 | 2,032 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,771,000 | 1,188 |
| Over five years through fifteen years | $884,000 | 3,328 |
| 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 | $2,135,000 | 1,803 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $15,000 | 6,438 |
| Over one year through three years | $1,437,000 | 5,323 |
| Over three years through five years | $1,335,000 | 4,764 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,456,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,643,000 | 1,084 |
| Over five years through fifteen years | $807,000 | 3,340 |
| 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 | $4,217,000 | 1,384 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $1,524,000 | 5,407 |
| Over three years through five years | $1,103,000 | 5,134 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,810,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 2,065 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,243,000 | 502 |
| Over five years through fifteen years | $1,856,000 | 2,094 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 938 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $713,000 | 4,326 |
| Over one year through three years | $379,000 | 6,915 |
| Over three years through five years | $38,000 | 7,144 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 5,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,453,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $232,000 | 2,269 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $132,000 | 3,488 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,094 |
| Over three years | $1,311,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,150,000 | 4,357 |
| Over one year through three years | $4,554,000 | 3,627 |
| Over three years through five years | $2,221,000 | 4,476 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,443 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,416,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $544,000 | 1,943 |
| Over one year through three years | $91,000 | 2,171 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $334,000 | 3,208 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,085 |
| Over three years | $1,480,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $497,000 | 5,627 |
| Over one year through three years | $2,695,000 | 4,744 |
| Over three years through five years | $5,247,000 | 2,802 |
| Over five years through fifteen years | $37,000 | 7,331 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,826 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,886,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $453,000 | 2,305 |
| Over one year through three years | $378,000 | 1,735 |
| Over three years through five years | $166,000 | 2,346 |
| Over five years through fifteen years | $476,000 | 3,033 |
| 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 | $807,000 | 2,157 |
| Over three years | $1,969,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $452,000 | 6,515 |
| Over one year through three years | $1,399,000 | 5,987 |
| Over three years through five years | $2,786,000 | 3,835 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 7,152 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,837,000 | 7,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,872 |
| Over three months through twelve months | $975,000 | 1,836 |
| Over one year through three years | $696,000 | 1,417 |
| Over three years through five years | $343,000 | 1,918 |
| Over five years through fifteen years | $1,032,000 | 2,173 |
| 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 | $4,071,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $377,000 | 6,374 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,003,000 | 7,639 |
| Over three years through five years | $1,007,000 | 6,043 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,150,000 | 7,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $945,000 | 7,629 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,248,000 | 8,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $294,000 | 9,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,171,000 | 8,215 |
| 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 | $75,000 | 10,253 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,360,000 | 8,818 |
| 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 | $55,000 | 10,684 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,786,000 | 9,543 |
| 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 | $561,000 | 9,801 |