Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $18,423,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $895,000 | 989 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $89,000 | 2,197 |
| Over five years through fifteen years | $5,887,000 | 1,637 |
| Over fifteen years | $3,197,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,023 |
| Over three years | $985,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,118 |
| Over three months through twelve months | $73,000 | 4,542 |
| Over one year through three years | $1,219,000 | 3,910 |
| Over three years through five years | $2,651,000 | 2,853 |
| Over five years through fifteen years | $2,048,000 | 4,492 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,980,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $917,000 | 1,086 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $98,000 | 2,333 |
| Over five years through fifteen years | $5,109,000 | 1,796 |
| Over fifteen years | $3,433,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,880 |
| Over three years | $999,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,098 |
| Over three months through twelve months | $98,000 | 4,581 |
| Over one year through three years | $1,942,000 | 3,396 |
| Over three years through five years | $1,638,000 | 3,592 |
| Over five years through fifteen years | $3,033,000 | 4,034 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,724,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,050 |
| Over three months through twelve months | $493,000 | 1,633 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $109,000 | 2,375 |
| Over five years through fifteen years | $4,425,000 | 1,963 |
| Over fifteen years | $3,672,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,356 |
| Over three years | $1,162,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,046 |
| Over three months through twelve months | $95,000 | 4,618 |
| Over one year through three years | $1,462,000 | 3,843 |
| Over three years through five years | $1,085,000 | 3,996 |
| Over five years through fifteen years | $2,066,000 | 4,421 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,721 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,115,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,119 |
| Over three months through twelve months | $513,000 | 1,626 |
| Over one year through three years | $151,000 | 2,063 |
| Over three years through five years | $121,000 | 2,453 |
| Over five years through fifteen years | $4,714,000 | 1,920 |
| Over fifteen years | $4,064,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,151 |
| Over three years | $2,136,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,348 |
| Over three months through twelve months | $138,000 | 4,482 |
| Over one year through three years | $230,000 | 5,402 |
| Over three years through five years | $594,000 | 4,704 |
| Over five years through fifteen years | $2,085,000 | 4,423 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,140 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,328,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $964,000 | 1,140 |
| Over one year through three years | $174,000 | 2,327 |
| Over three years through five years | $133,000 | 2,488 |
| Over five years through fifteen years | $4,954,000 | 1,887 |
| Over fifteen years | $4,372,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,672 |
| Over three years | $2,522,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,199 |
| Over three months through twelve months | $109,000 | 4,683 |
| Over one year through three years | $228,000 | 5,490 |
| Over three years through five years | $640,000 | 4,579 |
| Over five years through fifteen years | $2,077,000 | 4,386 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,067,000 | 5,336 |
| 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 | 2,403 |
| Over three months through twelve months | $1,016,000 | 1,032 |
| Over one year through three years | $203,000 | 2,445 |
| Over three years through five years | $149,000 | 2,419 |
| Over five years through fifteen years | $4,106,000 | 2,143 |
| Over fifteen years | $3,807,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,664 |
| Over three years | $2,601,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,451 |
| Over three months through twelve months | $125,000 | 4,688 |
| Over one year through three years | $251,000 | 5,478 |
| Over three years through five years | $655,000 | 4,653 |
| 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 | $164,000 | 5,278 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,136,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,123 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $223,000 | 2,455 |
| Over three years through five years | $163,000 | 2,401 |
| Over five years through fifteen years | $4,260,000 | 2,073 |
| Over fifteen years | $3,982,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,635 |
| Over three years | $2,931,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,377 |
| Over three months through twelve months | $104,000 | 4,905 |
| Over one year through three years | $277,000 | 5,460 |
| Over three years through five years | $679,000 | 4,728 |
| 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 | $181,000 | 5,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,225,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $423,000 | 1,502 |
| Over one year through three years | $233,000 | 2,475 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,421,000 | 1,982 |
| Over fifteen years | $3,974,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,389 |
| Over three years | $1,991,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,679 |
| Over three months through twelve months | $163,000 | 4,789 |
| Over one year through three years | $282,000 | 5,487 |
| Over three years through five years | $647,000 | 4,836 |
| 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 | $180,000 | 5,343 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,125,000 | 5,842 |
| 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 | 2,419 |
| Over three months through twelve months | $427,000 | 1,506 |
| Over one year through three years | $244,000 | 2,463 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,520,000 | 2,214 |
| Over fifteen years | $2,943,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,308 |
| Over three years | $1,943,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,764 |
| Over three months through twelve months | $134,000 | 5,084 |
| Over one year through three years | $195,000 | 5,742 |
| Over three years through five years | $556,000 | 4,986 |
| Over five years through fifteen years | $3,000 | 6,003 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,629 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,708,000 | 6,121 |
| 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 | 2,521 |
| Over three months through twelve months | $552,000 | 1,408 |
| Over one year through three years | $261,000 | 2,485 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,246,000 | 2,216 |
| 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 | $73,000 | 2,411 |
| Over three years | $922,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,129 |
| Over three months through twelve months | $297,000 | 5,006 |
| Over one year through three years | $405,000 | 5,543 |
| Over three years through five years | $1,590,000 | 3,677 |
| Over five years through fifteen years | $532,000 | 5,517 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,314,000 | 6,080 |
| 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 | 2,415 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $827,000 | 1,681 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,268,000 | 2,319 |
| 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 | $82,000 | 2,288 |
| Over three years | $922,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,216 |
| Over three months through twelve months | $1,027,000 | 4,308 |
| Over one year through three years | $445,000 | 6,047 |
| Over three years through five years | $2,625,000 | 3,021 |
| Over five years through fifteen years | $1,019,000 | 4,965 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,899 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,969,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $607,000 | 1,887 |
| Over three years through five years | $275,000 | 2,001 |
| Over five years through fifteen years | $453,000 | 3,433 |
| 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 | $90,000 | 2,279 |
| Over three years | $932,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,933 |
| Over three months through twelve months | $1,092,000 | 4,405 |
| Over one year through three years | $443,000 | 6,295 |
| Over three years through five years | $2,832,000 | 3,049 |
| Over five years through fifteen years | $996,000 | 5,009 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,879 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,069,000 | 6,228 |
| 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 | 2,383 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $669,000 | 1,720 |
| Over three years through five years | $285,000 | 2,277 |
| Over five years through fifteen years | $470,000 | 3,365 |
| 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 | $100,000 | 2,249 |
| Over three years | $938,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,799 |
| Over three months through twelve months | $2,097,000 | 3,443 |
| Over one year through three years | $455,000 | 6,370 |
| Over three years through five years | $2,812,000 | 3,098 |
| Over five years through fifteen years | $973,000 | 4,996 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 3,895 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,581,000 | 6,574 |
| 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 | 2,398 |
| Over three months through twelve months | $84,000 | 2,352 |
| Over one year through three years | $774,000 | 1,653 |
| Over three years through five years | $299,000 | 2,455 |
| Over five years through fifteen years | $502,000 | 3,291 |
| 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 | $110,000 | 2,246 |
| Over three years | $970,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,699 |
| Over three months through twelve months | $1,493,000 | 4,050 |
| Over one year through three years | $746,000 | 6,127 |
| Over three years through five years | $1,305,000 | 4,413 |
| Over five years through fifteen years | $997,000 | 4,909 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 4,357 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,604,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $122,000 | 2,045 |
| Over one year through three years | $787,000 | 1,647 |
| Over three years through five years | $307,000 | 2,583 |
| Over five years through fifteen years | $528,000 | 3,276 |
| 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 | $120,000 | 2,239 |
| Over three years | $985,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,905 |
| Over three months through twelve months | $1,702,000 | 3,882 |
| Over one year through three years | $709,000 | 6,268 |
| Over three years through five years | $83,000 | 6,168 |
| Over five years through fifteen years | $991,000 | 4,890 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 3,511 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,732,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $143,000 | 1,799 |
| Over one year through three years | $825,000 | 1,614 |
| Over three years through five years | $320,000 | 2,648 |
| Over five years through fifteen years | $553,000 | 3,249 |
| 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 | $130,000 | 2,205 |
| Over three years | $1,001,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,717 |
| Over three months through twelve months | $1,751,000 | 3,768 |
| Over one year through three years | $1,902,000 | 5,290 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $988,000 | 4,869 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 4,310 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,234,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $181,000 | 1,707 |
| Over one year through three years | $920,000 | 1,570 |
| Over three years through five years | $341,000 | 2,647 |
| Over five years through fifteen years | $569,000 | 3,279 |
| 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 | $140,000 | 2,159 |
| Over three years | $78,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,670 |
| Over three months through twelve months | $1,554,000 | 4,043 |
| Over one year through three years | $2,107,000 | 5,129 |
| Over three years through five years | $99,000 | 6,208 |
| Over five years through fifteen years | $964,000 | 4,769 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 3,493 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,993,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,158 |
| Over three years | $2,285,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,334 |
| Over three months through twelve months | $2,268,000 | 3,336 |
| Over one year through three years | $2,369,000 | 4,980 |
| Over three years through five years | $112,000 | 6,181 |
| Over five years through fifteen years | $991,000 | 4,702 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,702 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,184,000 | 6,453 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,246 |
| Over three years | $1,394,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,057 |
| Over three months through twelve months | $2,839,000 | 2,921 |
| Over one year through three years | $3,543,000 | 4,230 |
| Over three years through five years | $146,000 | 6,148 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $1,008,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,193 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,322,000 | 6,423 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $189,000 | 2,343 |
| Over three years | $1,593,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $2,887,000 | 2,491 |
| Over one year through three years | $2,495,000 | 4,842 |
| Over three years through five years | $633,000 | 5,505 |
| Over five years through fifteen years | $1,024,000 | 4,718 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 2,668 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,319,000 | 6,240 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $202,000 | 2,384 |
| Over three years | $1,795,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,405 |
| Over three months through twelve months | $2,105,000 | 2,867 |
| Over one year through three years | $4,046,000 | 3,880 |
| Over three years through five years | $117,000 | 6,403 |
| Over five years through fifteen years | $1,043,000 | 4,738 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,009,000 | 6,368 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $222,000 | 2,310 |
| Over three years | $2,015,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,922 |
| Over three months through twelve months | $578,000 | 4,585 |
| Over one year through three years | $5,335,000 | 3,258 |
| Over three years through five years | $630,000 | 5,717 |
| Over five years through fifteen years | $463,000 | 5,508 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,580 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,158,000 | 6,370 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $237,000 | 2,428 |
| Over three years | $2,158,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,479 |
| Over three months through twelve months | $2,287,000 | 2,440 |
| Over one year through three years | $3,307,000 | 4,091 |
| Over three years through five years | $607,000 | 5,769 |
| Over five years through fifteen years | $536,000 | 5,427 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 2,269 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,208,000 | 6,386 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $275,000 | 2,384 |
| Over three years | $2,364,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,252 |
| Over three months through twelve months | $1,840,000 | 2,557 |
| Over one year through three years | $3,098,000 | 4,116 |
| Over three years through five years | $1,347,000 | 5,033 |
| Over five years through fifteen years | $37,000 | 6,344 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 2,127 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,561,000 | 6,596 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $328,000 | 2,217 |
| Over three years | $1,938,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,186 |
| Over three months through twelve months | $1,059,000 | 3,409 |
| Over one year through three years | $2,885,000 | 4,209 |
| Over three years through five years | $1,526,000 | 5,004 |
| Over five years through fifteen years | $39,000 | 6,438 |
| Over fifteen years | $557,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,493 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,111,000 | 6,667 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $406,000 | 2,374 |
| Over three years | $1,572,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,246 |
| Over three months through twelve months | $566,000 | 4,357 |
| Over one year through three years | $2,774,000 | 4,050 |
| Over three years through five years | $1,535,000 | 4,831 |
| Over five years through fifteen years | $53,000 | 6,407 |
| Over fifteen years | $635,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 2,930 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,169,000 | 6,721 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $463,000 | 2,318 |
| Over three years | $1,616,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,714 |
| Over three months through twelve months | $1,093,000 | 3,550 |
| Over one year through three years | $2,511,000 | 4,280 |
| Over three years through five years | $1,714,000 | 4,687 |
| Over five years through fifteen years | $53,000 | 6,504 |
| Over fifteen years | $661,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,001 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,377,000 | 6,828 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $560,000 | 2,245 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,749 |
| Over three months through twelve months | $1,891,000 | 2,757 |
| Over one year through three years | $2,805,000 | 3,922 |
| Over three years through five years | $1,358,000 | 4,913 |
| Over five years through fifteen years | $53,000 | 6,560 |
| Over fifteen years | $689,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,548 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,207,000 | 6,808 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,408 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,449 |
| Over three months through twelve months | $1,664,000 | 3,103 |
| Over one year through three years | $2,559,000 | 4,094 |
| Over three years through five years | $1,185,000 | 4,979 |
| Over five years through fifteen years | $56,000 | 6,502 |
| Over fifteen years | $743,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 2,565 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,905,000 | 6,901 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,215 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,661 |
| Over three months through twelve months | $2,353,000 | 2,450 |
| Over one year through three years | $1,268,000 | 5,483 |
| Over three years through five years | $924,000 | 5,389 |
| Over five years through fifteen years | $69,000 | 6,421 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 1,833 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,934,000 | 6,673 |
| 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 | $4,000 | 3,312 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,895 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,560 |
| Over three months through twelve months | $4,540,000 | 1,393 |
| Over one year through three years | $1,288,000 | 5,610 |
| Over three years through five years | $928,000 | 5,447 |
| Over five years through fifteen years | $69,000 | 6,422 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,019,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $25,000 | 2,503 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $3,084,000 | 1,419 |
| Over three years | $836,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,554 |
| Over three months through twelve months | $1,188,000 | 3,429 |
| Over one year through three years | $1,082,000 | 5,768 |
| Over three years through five years | $622,000 | 6,056 |
| Over five years through fifteen years | $86,000 | 6,687 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,979 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,305,000 | 4,815 |
| 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 | $27,000 | 3,168 |
| Over one year through three years | $83,000 | 2,197 |
| 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 | $3,207,000 | 835 |
| Over three years | $816,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $198,000 | 6,782 |
| Over one year through three years | $2,170,000 | 5,518 |
| Over three years through five years | $1,612,000 | 5,135 |
| Over five years through fifteen years | $10,167,000 | 1,712 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,636,000 | 4,795 |
| 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 | $173,000 | 1,785 |
| Over three years through five years | $74,000 | 2,457 |
| 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 | $3,179,000 | 944 |
| Over three years | $1,422,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $302,000 | 6,144 |
| Over one year through three years | $792,000 | 7,051 |
| Over three years through five years | $1,965,000 | 5,115 |
| Over five years through fifteen years | $11,704,000 | 1,652 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 6,914 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,351,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,686,000 | 1,647 |
| Over three years | $2,936,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $81,000 | 7,117 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $410,000 | 7,661 |
| Over three years through five years | $1,349,000 | 5,363 |
| Over five years through fifteen years | $12,689,000 | 1,458 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 7,792 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,846,000 | 5,223 |
| 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 | $588,000 | 2,309 |
| Over three years | $779,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 855 |
| Over three months through twelve months | $6,056,000 | 1,766 |
| Over one year through three years | $2,076,000 | 6,165 |
| Over three years through five years | $728,000 | 6,624 |
| Over five years through fifteen years | $159,000 | 7,250 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,802,000 | 5,631 |
| 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 | $13,306,000 | 1,209 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,704,000 | 7,228 |
| 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 | $5,150,000 | 3,879 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,578,000 | 6,560 |
| 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 | $6,154,000 | 3,003 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,294,000 | 6,880 |
| 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 | $2,085,000 | 6,531 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,184,000 | 7,485 |
| 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 | $1,384,000 | 7,989 |