Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $3,457,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $155,000 | 2,295 |
| Over one year through three years | $710,000 | 1,497 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $726,000 | 3,651 |
| 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 | $314,000 | 2,485 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $509,000 | 3,637 |
| Over one year through three years | $522,000 | 4,975 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $514,000 | 5,370 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,018 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,782,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $1,006,000 | 1,402 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $784,000 | 3,687 |
| 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 | $424,000 | 2,411 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $513,000 | 3,629 |
| Over one year through three years | $522,000 | 4,988 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $510,000 | 5,386 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,416 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,497,000 | 6,976 |
| 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 | $34,000 | 2,715 |
| Over one year through three years | $1,110,000 | 1,384 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $804,000 | 3,654 |
| 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 | $492,000 | 2,242 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $519,000 | 3,827 |
| Over one year through three years | $521,000 | 5,040 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $515,000 | 5,378 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,623 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,251,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,119,000 | 1,375 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $798,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,967 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,778 |
| Over three months through twelve months | $501,000 | 3,921 |
| Over one year through three years | $1,023,000 | 4,345 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $501,000 | 5,424 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,348 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,855,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $775,000 | 1,147 |
| Over one year through three years | $395,000 | 2,195 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $803,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,917 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $1,258,000 | 2,825 |
| Over one year through three years | $511,000 | 5,120 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $502,000 | 5,522 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,692 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,092,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $287,000 | 2,419 |
| Over three years through five years | $1,007,000 | 1,100 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $864,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,867 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $2,273,000 | 2,270 |
| Over one year through three years | $520,000 | 5,290 |
| Over three years through five years | $265,000 | 5,481 |
| Over five years through fifteen years | $2,679,000 | 4,164 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,735 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,109,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $298,000 | 2,491 |
| Over three years through five years | $1,022,000 | 1,024 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $868,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,702 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,251,000 | 2,991 |
| Over one year through three years | $1,008,000 | 5,284 |
| Over three years through five years | $258,000 | 5,632 |
| Over five years through fifteen years | $2,623,000 | 4,029 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,754 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,275,000 | 6,168 |
| 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 | 2,485 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $310,000 | 2,384 |
| Over three years through five years | $1,060,000 | 1,116 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $884,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,637 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,492,000 | 3,954 |
| Over one year through three years | $1,751,000 | 4,932 |
| Over three years through five years | $257,000 | 5,771 |
| Over five years through fifteen years | $2,613,000 | 3,998 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 4,591 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,913,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $31,000 | 2,887 |
| Over one year through three years | $321,000 | 2,283 |
| Over three years through five years | $1,096,000 | 1,322 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $899,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,550 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $492,000 | 5,579 |
| Over one year through three years | $2,720,000 | 4,296 |
| Over three years through five years | $253,000 | 5,793 |
| Over five years through fifteen years | $2,566,000 | 3,963 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 5,023 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,745,000 | 5,919 |
| 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 | $96,000 | 2,273 |
| Over one year through three years | $63,000 | 3,036 |
| Over three years through five years | $1,433,000 | 1,306 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $961,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,512 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $3,221,000 | 4,022 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,876,000 | 3,773 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,965 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,201,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $115,000 | 2,068 |
| Over one year through three years | $67,000 | 3,088 |
| Over three years through five years | $1,490,000 | 1,393 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $989,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,484 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $990,000 | 4,766 |
| Over one year through three years | $3,215,000 | 4,121 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,625,000 | 3,804 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 4,472 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,633,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $89,000 | 2,028 |
| Over one year through three years | $115,000 | 2,900 |
| Over three years through five years | $1,549,000 | 1,456 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,448 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,481,000 | 4,047 |
| Over one year through three years | $1,969,000 | 5,211 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,081,000 | 4,029 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 4,431 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,230,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,209 |
| Over three months through twelve months | $12,000 | 2,774 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $132,000 | 3,067 |
| Over five years through fifteen years | $1,703,000 | 2,451 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,379 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $983,000 | 4,842 |
| Over one year through three years | $2,427,000 | 4,905 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,515,000 | 4,283 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,412,000 | 6,817 |
| 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 | $89,000 | 1,975 |
| Over one year through three years | $159,000 | 2,740 |
| Over three years through five years | $400,000 | 2,568 |
| Over five years through fifteen years | $761,000 | 3,138 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,358 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $492,000 | 5,563 |
| Over one year through three years | $1,953,000 | 5,295 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,541,000 | 4,245 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,875 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,651,000 | 6,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $94,000 | 1,970 |
| Over one year through three years | $180,000 | 2,580 |
| Over three years through five years | $419,000 | 2,657 |
| Over five years through fifteen years | $788,000 | 3,145 |
| 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 | $761,000 | 1,780 |
| Over three years | $907,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $1,966,000 | 5,289 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,540,000 | 4,231 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,704 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,440,000 | 6,612 |
| 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 | $20,000 | 2,596 |
| Over one year through three years | $299,000 | 2,224 |
| Over three years through five years | $447,000 | 2,630 |
| Over five years through fifteen years | $831,000 | 3,166 |
| 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 | $1,833,000 | 1,426 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $992,000 | 4,228 |
| Over one year through three years | $1,973,000 | 5,249 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,048,000 | 4,702 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,514 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,226,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $369,000 | 1,982 |
| Over three years through five years | $494,000 | 2,558 |
| Over five years through fifteen years | $876,000 | 3,263 |
| 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 | $1,060,000 | 1,766 |
| Over three years | $969,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $1,986,000 | 3,049 |
| Over one year through three years | $993,000 | 6,069 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $481,000 | 5,420 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 2,730 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,991,000 | 6,836 |
| 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 | $0 | 2,913 |
| Over one year through three years | $427,000 | 1,673 |
| Over three years through five years | $126,000 | 3,301 |
| Over five years through fifteen years | $1,303,000 | 3,069 |
| 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 | $1,199,000 | 1,660 |
| Over three years | $969,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $2,482,000 | 2,467 |
| Over one year through three years | $986,000 | 6,062 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,658 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,377,000 | 6,982 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $482,000 | 1,358 |
| Over three years through five years | $145,000 | 3,256 |
| Over five years through fifteen years | $421,000 | 3,826 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,738 |
| Over three years | $999,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,489,000 | 2,321 |
| Over one year through three years | $1,493,000 | 5,409 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,846 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,585,000 | 7,221 |
| 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 | $0 | 2,944 |
| Over one year through three years | $445,000 | 1,220 |
| Over three years through five years | $292,000 | 2,873 |
| Over five years through fifteen years | $441,000 | 3,843 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,689 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,498,000 | 2,888 |
| Over one year through three years | $2,502,000 | 4,518 |
| Over three years through five years | $0 | 6,817 |
| 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 | $1,498,000 | 3,399 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,047,000 | 7,419 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $319,000 | 1,317 |
| Over three years through five years | $455,000 | 2,596 |
| Over five years through fifteen years | $559,000 | 3,749 |
| 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 | $1,423,000 | 1,571 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,920 |
| Over three months through twelve months | $497,000 | 4,574 |
| Over one year through three years | $2,492,000 | 4,444 |
| Over three years through five years | $0 | 6,917 |
| 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 | $799,000 | 4,306 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,385,000 | 7,326 |
| 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 | $0 | 3,069 |
| Over one year through three years | $366,000 | 1,134 |
| Over three years through five years | $481,000 | 2,547 |
| Over five years through fifteen years | $733,000 | 3,600 |
| 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 | $1,466,000 | 1,780 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $306,000 | 5,041 |
| Over one year through three years | $3,033,000 | 3,860 |
| Over three years through five years | $0 | 6,904 |
| 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 | $306,000 | 5,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,581,000 | 7,346 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $414,000 | 1,021 |
| Over three years through five years | $592,000 | 2,310 |
| Over five years through fifteen years | $777,000 | 3,529 |
| 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 | $1,473,000 | 1,703 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $310,000 | 5,136 |
| Over one year through three years | $3,015,000 | 3,932 |
| Over three years through five years | $0 | 6,984 |
| 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 | $310,000 | 5,534 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,263,000 | 7,867 |
| 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 | $0 | 3,113 |
| Over one year through three years | $84,000 | 1,809 |
| Over three years through five years | $1,212,000 | 1,607 |
| Over five years through fifteen years | $341,000 | 4,031 |
| 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 | $495,000 | 2,340 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $314,000 | 5,215 |
| Over one year through three years | $1,516,000 | 5,035 |
| Over three years through five years | $0 | 6,994 |
| 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 | $615,000 | 5,018 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,434,000 | 8,120 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,835,000 | 1,259 |
| Over five years through fifteen years | $470,000 | 3,869 |
| 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 | $507,000 | 2,588 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $303,000 | 5,437 |
| Over one year through three years | $319,000 | 6,608 |
| Over three years through five years | $0 | 6,916 |
| 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 | $303,000 | 5,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,096,000 | 7,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,493,000 | 930 |
| Over five years through fifteen years | $574,000 | 3,642 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,118 |
| Over three months through twelve months | $304,000 | 5,413 |
| Over one year through three years | $321,000 | 6,793 |
| Over three years through five years | $0 | 6,958 |
| 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 | $708,000 | 4,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,197,000 | 7,403 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,056,000 | 657 |
| Over five years through fifteen years | $662,000 | 3,483 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $715,000 | 4,366 |
| Over one year through three years | $1,562,000 | 5,342 |
| Over three years through five years | $0 | 6,991 |
| 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 | $917,000 | 4,715 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,540,000 | 7,364 |
| 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 | $0 | 2,979 |
| Over three years through five years | $1,623,000 | 685 |
| Over five years through fifteen years | $820,000 | 2,924 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,956 |
| Over three months through twelve months | $1,543,000 | 2,930 |
| Over one year through three years | $2,352,000 | 4,466 |
| 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 | $1,745,000 | 3,560 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,076,000 | 7,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,915,000 | 1,512 |
| 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 | $800,000 | 5,135 |
| Over one year through three years | $2,659,000 | 5,004 |
| Over three years through five years | $702,000 | 6,349 |
| 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 | $800,000 | 5,854 |
| 1999-12-31 | Rank | |
| Total debt securities | $891,000 | 9,794 |
| 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 | $490,000 | 1,396 |
| 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 | $401,000 | 7,656 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| 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 | $0 | 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 | $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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $0 | 8,454 |