Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $51,354,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 888 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $1,031,000 | 1,250 |
| Over five years through fifteen years | $8,784,000 | 1,266 |
| Over fifteen years | $7,452,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,794 |
| Over three years | $23,245,000 | 391 |
| 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 | $0 | 5,838 |
| Over three years through five years | $580,000 | 4,647 |
| Over five years through fifteen years | $3,047,000 | 3,947 |
| Over fifteen years | $6,424,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,211 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,925,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 942 |
| Over three months through twelve months | $153,000 | 2,177 |
| Over one year through three years | $9,000 | 2,936 |
| Over three years through five years | $1,147,000 | 1,157 |
| Over five years through fifteen years | $7,820,000 | 1,387 |
| Over fifteen years | $7,322,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,727 |
| Over three years | $24,715,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,233,000 | 3,836 |
| Over fifteen years | $7,728,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,201 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,322,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 768 |
| Over three months through twelve months | $177,000 | 2,101 |
| Over one year through three years | $12,000 | 2,948 |
| Over three years through five years | $1,259,000 | 1,096 |
| Over five years through fifteen years | $7,677,000 | 1,394 |
| Over fifteen years | $4,514,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,589 |
| Over three years | $39,339,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,238,000 | 3,134 |
| Over fifteen years | $8,190,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,350 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,857,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 734 |
| Over three months through twelve months | $92,000 | 2,315 |
| Over one year through three years | $117,000 | 2,708 |
| Over three years through five years | $1,334,000 | 986 |
| Over five years through fifteen years | $7,881,000 | 1,316 |
| Over fifteen years | $14,776,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,345 |
| Over three years | $38,343,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,451,000 | 4,195 |
| Over fifteen years | $8,915,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,595 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,389,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 791 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $225,000 | 2,514 |
| Over three years through five years | $158,000 | 2,245 |
| Over five years through fifteen years | $6,470,000 | 1,499 |
| Over fifteen years | $12,412,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,325 |
| Over three years | $32,815,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,023,000 | 4,001 |
| Over fifteen years | $15,294,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,698,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 826 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $230,000 | 2,566 |
| Over three years through five years | $196,000 | 2,096 |
| Over five years through fifteen years | $5,455,000 | 1,586 |
| Over fifteen years | $5,714,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,335 |
| Over three years | $31,302,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,989,000 | 4,065 |
| Over fifteen years | $15,746,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,632,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 662 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $249,000 | 2,611 |
| Over three years through five years | $212,000 | 1,987 |
| Over five years through fifteen years | $5,628,000 | 1,349 |
| Over fifteen years | $1,079,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,217 |
| Over three years | $16,517,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,993,000 | 3,293 |
| Over one year through three years | $501,000 | 5,924 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,607,000 | 4,593 |
| Over fifteen years | $23,731,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,044 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,694,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 656 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $258,000 | 2,524 |
| Over three years through five years | $22,000 | 2,590 |
| Over five years through fifteen years | $5,999,000 | 1,207 |
| Over fifteen years | $1,081,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,200 |
| Over three years | $16,072,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,980,000 | 3,979 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,364,000 | 4,715 |
| Over fifteen years | $21,790,000 | 190 |
| 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 | $33,967,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 657 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $275,000 | 2,410 |
| Over three years through five years | $24,000 | 2,827 |
| Over five years through fifteen years | $6,382,000 | 1,123 |
| Over fifteen years | $1,089,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,155 |
| Over three years | $578,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,457,000 | 4,496 |
| Over three years through five years | $489,000 | 5,478 |
| Over five years through fifteen years | $1,343,000 | 4,665 |
| Over fifteen years | $19,669,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,275,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 660 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $297,000 | 2,400 |
| Over three years through five years | $28,000 | 2,999 |
| Over five years through fifteen years | $6,852,000 | 1,068 |
| Over fifteen years | $617,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,147 |
| Over three years | $648,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $497,000 | 5,436 |
| Over one year through three years | $2,462,000 | 4,575 |
| Over three years through five years | $493,000 | 5,484 |
| Over five years through fifteen years | $1,365,000 | 4,602 |
| Over fifteen years | $10,766,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,779 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,852,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 604 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $310,000 | 2,394 |
| Over three years through five years | $30,000 | 3,114 |
| Over five years through fifteen years | $7,274,000 | 1,047 |
| Over fifteen years | $643,000 | 2,236 |
| 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 | $915,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $495,000 | 5,505 |
| Over one year through three years | $2,453,000 | 4,704 |
| Over three years through five years | $491,000 | 5,535 |
| Over five years through fifteen years | $1,363,000 | 4,565 |
| Over fifteen years | $9,807,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,787 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,280,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 594 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $151,000 | 2,789 |
| Over three years through five years | $205,000 | 2,873 |
| Over five years through fifteen years | $7,677,000 | 1,028 |
| Over fifteen years | $664,000 | 2,080 |
| 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 | $991,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $501,000 | 5,418 |
| Over one year through three years | $2,446,000 | 4,818 |
| Over three years through five years | $491,000 | 5,598 |
| Over five years through fifteen years | $1,731,000 | 4,283 |
| Over fifteen years | $9,294,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,783 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,021,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 610 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $378,000 | 2,571 |
| Over five years through fifteen years | $7,825,000 | 1,035 |
| Over fifteen years | $666,000 | 1,999 |
| 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 | $1,068,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,899,000 | 4,613 |
| Over three years through five years | $480,000 | 5,583 |
| Over five years through fifteen years | $851,000 | 4,878 |
| Over fifteen years | $8,648,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,482,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 582 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $366,000 | 2,640 |
| Over five years through fifteen years | $8,419,000 | 1,018 |
| Over fifteen years | $2,016,000 | 1,236 |
| 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 | $1,166,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,432,000 | 4,935 |
| Over three years through five years | $981,000 | 4,907 |
| Over five years through fifteen years | $362,000 | 5,393 |
| Over fifteen years | $6,457,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,352,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 578 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $387,000 | 2,720 |
| Over five years through fifteen years | $8,875,000 | 1,011 |
| Over fifteen years | $725,000 | 1,828 |
| 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 | $1,267,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,438,000 | 4,958 |
| Over three years through five years | $988,000 | 4,912 |
| Over five years through fifteen years | $360,000 | 5,418 |
| Over fifteen years | $4,002,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,879,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 562 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $432,000 | 2,655 |
| Over five years through fifteen years | $9,418,000 | 998 |
| Over fifteen years | $750,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,388,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $495,000 | 6,661 |
| Over three years through five years | $2,456,000 | 3,593 |
| Over five years through fifteen years | $364,000 | 5,505 |
| Over fifteen years | $2,073,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,928,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 565 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $500,000 | 2,543 |
| Over five years through fifteen years | $10,084,000 | 1,030 |
| 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 | $1,658,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $499,000 | 6,586 |
| Over three years through five years | $1,975,000 | 4,156 |
| Over five years through fifteen years | $368,000 | 5,568 |
| Over fifteen years | $1,191,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,067,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 560 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $544,000 | 2,481 |
| Over five years through fifteen years | $9,873,000 | 1,113 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,362 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $494,000 | 6,600 |
| Over three years through five years | $2,007,000 | 4,177 |
| Over five years through fifteen years | $190,000 | 5,941 |
| Over fifteen years | $195,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,572,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 634 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $591,000 | 2,389 |
| Over five years through fifteen years | $9,453,000 | 1,195 |
| 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 | $2,531,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,549 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $502,000 | 6,476 |
| Over three years through five years | $1,483,000 | 4,722 |
| Over five years through fifteen years | $192,000 | 5,987 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,562,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,202 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $302,000 | 2,851 |
| Over five years through fifteen years | $9,228,000 | 1,209 |
| 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 | $3,131,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $495,000 | 4,505 |
| Over one year through three years | $506,000 | 6,429 |
| Over three years through five years | $1,495,000 | 4,898 |
| 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 | $495,000 | 4,948 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,340,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,098 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,168,000 | 1,241 |
| 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 | $3,710,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $493,000 | 4,592 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,460,000 | 5,095 |
| 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 | $493,000 | 4,930 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,933,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,216 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,067,000 | 1,257 |
| 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 | $5,322,000 | 702 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,303 |
| Over three months through twelve months | $495,000 | 4,675 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,002,000 | 5,492 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,133 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,221,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,166 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,425,000 | 1,195 |
| 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 | $6,139,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,256 |
| Over three months through twelve months | $1,525,000 | 3,059 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,007,000 | 5,457 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,550 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,457,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,249 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,838,000 | 1,123 |
| 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 | $6,932,000 | 671 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,056,000 | 1,964 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,010,000 | 5,341 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,590 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,844,000 | 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 | $718,000 | 1,202 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,538,000 | 2,374 |
| 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 | $10,977,000 | 397 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,637 |
| Over three months through twelve months | $3,085,000 | 2,071 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,020,000 | 5,214 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,370 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,000,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 1,059 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,994,000 | 2,120 |
| 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 | $5,420,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,050,000 | 2,706 |
| Over one year through three years | $1,564,000 | 5,161 |
| Over three years through five years | $1,018,000 | 5,168 |
| 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 | $2,065,000 | 3,292 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,734,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $972,000 | 611 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,217,000 | 1,959 |
| 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 | $1,853,000 | 1,979 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $516,000 | 4,774 |
| Over one year through three years | $3,115,000 | 4,041 |
| Over three years through five years | $2,011,000 | 4,117 |
| 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 | $565,000 | 5,307 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,541,000 | 8,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $280,000 | 3,708 |
| 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 | $511,000 | 2,597 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,560,000 | 5,257 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,125,000 | 6,617 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,985,000 | 4,711 |
| Over three years through five years | $7,140,000 | 1,884 |
| 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 | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,726,000 | 7,039 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $8,791,000 | 1,795 |
| Over five years through fifteen years | $935,000 | 5,833 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,405,000 | 6,314 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $994,000 | 4,080 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $761,000 | 7,041 |
| Over three years through five years | $4,005,000 | 3,003 |
| Over five years through fifteen years | $6,645,000 | 2,578 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 6,289 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,935,000 | 7,306 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $991,000 | 4,524 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,996,000 | 6,324 |
| Over three years through five years | $6,447,000 | 1,916 |
| Over five years through fifteen years | $501,000 | 6,381 |
| 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 | $6,136,000 | 9,213 |
| 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 | $591,000 | 8,311 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,581,000 | 10,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $505,000 | 9,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,098,000 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,441,000 | 7,232 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,029,000 | 10,164 |
| 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 | $4,641,000 | 4,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,296,000 | 11,297 |
| 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 | $94,000 | 10,989 |