Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $22,452,000 | 4,124 |
| 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 | 2,818 |
| Over three months through twelve months | $103,000 | 2,567 |
| Over one year through three years | $133,000 | 2,109 |
| Over three years through five years | $1,235,000 | 1,052 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 1,079 |
| Over three years | $857,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,326 |
| Over three months through twelve months | $1,459,000 | 2,221 |
| Over one year through three years | $1,534,000 | 3,769 |
| Over three years through five years | $2,927,000 | 2,612 |
| Over five years through fifteen years | $6,633,000 | 2,909 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,191 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,346,000 | 4,354 |
| 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 | 2,719 |
| Over three months through twelve months | $126,000 | 2,417 |
| Over one year through three years | $149,000 | 2,378 |
| Over three years through five years | $1,159,000 | 1,148 |
| Over five years through fifteen years | $208,000 | 4,087 |
| 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 | $4,600,000 | 1,229 |
| Over three years | $886,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,218 |
| Over three months through twelve months | $2,328,000 | 1,647 |
| Over one year through three years | $2,037,000 | 3,371 |
| Over three years through five years | $1,860,000 | 3,244 |
| Over five years through fifteen years | $6,623,000 | 2,821 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 1,991 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,866,000 | 4,304 |
| 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 | $147,000 | 2,195 |
| Over one year through three years | $164,000 | 2,527 |
| Over three years through five years | $1,286,000 | 1,069 |
| Over five years through fifteen years | $226,000 | 4,140 |
| 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 | $4,842,000 | 1,196 |
| Over three years | $371,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 1,983 |
| Over three months through twelve months | $1,237,000 | 2,510 |
| Over one year through three years | $3,359,000 | 2,493 |
| Over three years through five years | $1,692,000 | 3,393 |
| Over five years through fifteen years | $6,213,000 | 2,884 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,139 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,270,000 | 4,389 |
| 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 | $0 | 3,232 |
| Over one year through three years | $343,000 | 2,243 |
| Over three years through five years | $816,000 | 1,466 |
| Over five years through fifteen years | $240,000 | 4,116 |
| 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 | $5,350,000 | 994 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,553 |
| Over three months through twelve months | $1,927,000 | 2,130 |
| Over one year through three years | $2,880,000 | 2,797 |
| Over three years through five years | $3,501,000 | 2,317 |
| Over five years through fifteen years | $4,361,000 | 3,418 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,208 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,757,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,500 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $364,000 | 2,251 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $576,000 | 3,791 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,136 |
| Over three years | $2,886,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,898,000 | 2,126 |
| Over one year through three years | $4,248,000 | 2,086 |
| Over three years through five years | $3,618,000 | 2,277 |
| Over five years through fifteen years | $3,440,000 | 3,768 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,626 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,279,000 | 4,885 |
| 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 | 2,921 |
| Over three months through twelve months | $240,000 | 1,877 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $621,000 | 3,754 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,215 |
| Over three years | $1,475,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,705 |
| Over three months through twelve months | $1,532,000 | 2,518 |
| Over one year through three years | $3,711,000 | 2,392 |
| Over three years through five years | $3,234,000 | 2,484 |
| Over five years through fifteen years | $2,855,000 | 4,088 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,767 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,887,000 | 5,703 |
| 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 | $298,000 | 1,829 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $677,000 | 3,582 |
| 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 | $187,000 | 2,284 |
| Over three years | $1,929,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,250 |
| Over three months through twelve months | $2,258,000 | 2,288 |
| Over one year through three years | $3,222,000 | 2,674 |
| Over three years through five years | $1,160,000 | 4,126 |
| Over five years through fifteen years | $431,000 | 5,656 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,436 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,520,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,094 |
| Over three years | $1,471,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,689 |
| Over three months through twelve months | $1,119,000 | 4,202 |
| Over one year through three years | $2,526,000 | 3,867 |
| Over three years through five years | $914,000 | 4,720 |
| Over five years through fifteen years | $212,000 | 5,761 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,849 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,689,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $337,000 | 2,333 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 1,998 |
| Over three years | $976,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $548,000 | 4,058 |
| Over three months through twelve months | $1,801,000 | 3,629 |
| Over one year through three years | $2,224,000 | 4,497 |
| Over three years through five years | $1,180,000 | 4,477 |
| Over five years through fifteen years | $211,000 | 5,756 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,833 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,171,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $38,000 | 2,832 |
| Over one year through three years | $351,000 | 2,213 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,795 |
| Over three years | $590,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $907,000 | 4,903 |
| Over one year through three years | $1,941,000 | 4,967 |
| Over three years through five years | $2,604,000 | 3,216 |
| Over five years through fifteen years | $760,000 | 5,156 |
| Over fifteen years | $404,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 3,544 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,552,000 | 6,358 |
| 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 | $43,000 | 2,613 |
| Over one year through three years | $374,000 | 2,231 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,700 |
| Over three years | $401,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,591 |
| Over three months through twelve months | $2,128,000 | 3,386 |
| Over one year through three years | $2,674,000 | 4,404 |
| Over three years through five years | $904,000 | 4,943 |
| Over five years through fifteen years | $443,000 | 5,457 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,496 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,906,000 | 6,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $48,000 | 2,494 |
| Over one year through three years | $399,000 | 2,207 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,606 |
| Over three years | $402,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,357 |
| Over three months through twelve months | $2,632,000 | 3,076 |
| Over one year through three years | $3,418,000 | 4,033 |
| Over three years through five years | $500,000 | 5,452 |
| Over five years through fifteen years | $443,000 | 5,421 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,617 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,163,000 | 6,331 |
| 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 | $0 | 3,034 |
| Over one year through three years | $469,000 | 2,056 |
| Over three years through five years | $0 | 3,523 |
| 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 | $1,139,000 | 1,507 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,577 |
| Over three months through twelve months | $2,179,000 | 3,325 |
| Over one year through three years | $3,441,000 | 4,135 |
| Over three years through five years | $972,000 | 4,960 |
| Over five years through fifteen years | $475,000 | 5,387 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,802,000 | 6,214 |
| 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 | $0 | 3,054 |
| Over one year through three years | $497,000 | 2,061 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,424 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,739 |
| Over three months through twelve months | $1,761,000 | 3,887 |
| Over one year through three years | $4,170,000 | 3,811 |
| Over three years through five years | $1,067,000 | 4,736 |
| Over five years through fifteen years | $461,000 | 5,294 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,817 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,210,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $536,000 | 1,958 |
| 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 | $1,434,000 | 1,383 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,887 |
| Over three months through twelve months | $1,150,000 | 4,408 |
| Over one year through three years | $4,703,000 | 3,617 |
| Over three years through five years | $1,340,000 | 4,502 |
| Over five years through fifteen years | $499,000 | 5,206 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,290 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,161,000 | 6,033 |
| 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 | $580,000 | 1,816 |
| 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 | $1,702,000 | 1,387 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,410 |
| Over three months through twelve months | $1,992,000 | 3,491 |
| Over one year through three years | $4,475,000 | 3,749 |
| Over three years through five years | $1,313,000 | 4,574 |
| Over five years through fifteen years | $500,000 | 5,230 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 3,417 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,982,000 | 6,074 |
| 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 | $81,000 | 2,796 |
| Over three years through five years | $562,000 | 2,449 |
| 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 | $1,964,000 | 1,396 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,248 |
| Over three months through twelve months | $2,103,000 | 2,946 |
| Over one year through three years | $4,978,000 | 3,509 |
| Over three years through five years | $737,000 | 5,374 |
| Over five years through fifteen years | $537,000 | 5,260 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,408 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,461,000 | 6,003 |
| 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 | $97,000 | 2,633 |
| Over three years through five years | $630,000 | 2,354 |
| 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 | $0 | 2,864 |
| Over three years | $2,112,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,557,000 | 3,382 |
| Over one year through three years | $5,382,000 | 3,282 |
| Over three years through five years | $1,139,000 | 4,918 |
| Over five years through fifteen years | $544,000 | 5,279 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,736 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,117,000 | 6,161 |
| 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 | $110,000 | 2,405 |
| Over three years through five years | $690,000 | 2,302 |
| 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 | $0 | 2,835 |
| Over three years | $2,228,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $614,000 | 4,502 |
| Over one year through three years | $5,869,000 | 3,064 |
| Over three years through five years | $1,072,000 | 5,100 |
| Over five years through fifteen years | $409,000 | 5,561 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,734 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,604,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $123,000 | 2,145 |
| Over three years through five years | $341,000 | 2,813 |
| 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 | $0 | 2,948 |
| Over three years | $1,546,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,023 |
| Over three months through twelve months | $147,000 | 5,625 |
| Over one year through three years | $6,243,000 | 2,862 |
| Over three years through five years | $1,087,000 | 5,126 |
| Over five years through fifteen years | $416,000 | 5,625 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,431 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,968,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $516,000 | 2,433 |
| 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 | $0 | 2,936 |
| Over three years | $1,024,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,284 |
| Over three months through twelve months | $832,000 | 3,778 |
| Over one year through three years | $4,147,000 | 3,540 |
| Over three years through five years | $1,478,000 | 4,923 |
| Over five years through fifteen years | $450,000 | 5,715 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,368,000 | 6,645 |
| 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 | $170,000 | 3,222 |
| 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 | $0 | 2,874 |
| Over three years | $1,092,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,352,000 | 3,053 |
| Over one year through three years | $4,395,000 | 3,355 |
| Over three years through five years | $1,834,000 | 4,723 |
| Over five years through fifteen years | $525,000 | 5,684 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,749,000 | 6,541 |
| 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 | $218,000 | 3,058 |
| 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 | $0 | 3,066 |
| Over three years | $1,173,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,173 |
| Over three months through twelve months | $1,237,000 | 3,259 |
| Over one year through three years | $3,200,000 | 3,752 |
| Over three years through five years | $2,364,000 | 4,078 |
| Over five years through fifteen years | $672,000 | 5,509 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,221,000 | 6,477 |
| 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 | $253,000 | 2,915 |
| 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 | $0 | 3,118 |
| Over three years | $631,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $1,417,000 | 3,177 |
| Over one year through three years | $3,689,000 | 3,538 |
| Over three years through five years | $2,699,000 | 3,847 |
| Over five years through fifteen years | $1,029,000 | 5,198 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,896,000 | 6,698 |
| 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 | $306,000 | 2,709 |
| 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 | $0 | 3,193 |
| Over three years | $699,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,579 |
| Over three months through twelve months | $1,410,000 | 3,245 |
| Over one year through three years | $2,761,000 | 3,945 |
| Over three years through five years | $2,663,000 | 3,724 |
| Over five years through fifteen years | $1,037,000 | 5,250 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,294,000 | 6,784 |
| 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 | $428,000 | 2,440 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,256,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $1,445,000 | 3,378 |
| Over one year through three years | $1,594,000 | 4,921 |
| Over three years through five years | $2,240,000 | 3,871 |
| Over five years through fifteen years | $727,000 | 5,482 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,381,000 | 6,529 |
| 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 | $475,000 | 3,773 |
| Over fifteen years | $504,000 | 2,770 |
| 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 | $1,879,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,500 |
| Over three months through twelve months | $1,150,000 | 3,672 |
| Over one year through three years | $2,441,000 | 4,386 |
| Over three years through five years | $2,042,000 | 4,014 |
| Over five years through fifteen years | $633,000 | 5,452 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,089,000 | 6,903 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $422,000 | 3,784 |
| Over fifteen years | $512,000 | 2,782 |
| 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 | $1,621,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $897,000 | 4,068 |
| Over one year through three years | $2,973,000 | 4,155 |
| Over three years through five years | $867,000 | 5,509 |
| Over five years through fifteen years | $797,000 | 5,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,742 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,314,000 | 7,129 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $509,000 | 3,276 |
| Over fifteen years | $499,000 | 2,975 |
| 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 | $473,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,573,000 | 2,881 |
| Over one year through three years | $2,123,000 | 4,683 |
| Over three years through five years | $1,100,000 | 5,317 |
| Over five years through fifteen years | $536,000 | 5,818 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,604 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,950,000 | 7,569 |
| 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 | $4,000 | 2,978 |
| 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 | $672,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $1,595,000 | 3,698 |
| Over one year through three years | $2,544,000 | 5,123 |
| Over three years through five years | $1,005,000 | 5,873 |
| Over five years through fifteen years | $780,000 | 5,636 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 4,159 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,486,000 | 7,699 |
| 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 | $27,000 | 3,564 |
| Over one year through three years | $9,000 | 3,121 |
| 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 | $772,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,526 |
| Over three months through twelve months | $1,134,000 | 4,081 |
| Over one year through three years | $3,601,000 | 3,948 |
| Over three years through five years | $1,320,000 | 5,857 |
| Over five years through fifteen years | $453,000 | 6,507 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,747 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,683,000 | 8,013 |
| 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 | $85,000 | 2,715 |
| Over three years through five years | $17,000 | 3,182 |
| 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 | $402,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $701,000 | 4,628 |
| Over three months through twelve months | $1,388,000 | 4,312 |
| Over one year through three years | $2,516,000 | 4,656 |
| Over three years through five years | $849,000 | 6,214 |
| Over five years through fifteen years | $725,000 | 6,171 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 4,547 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,652,000 | 8,432 |
| 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 | $146,000 | 2,597 |
| Over three years through five years | $27,000 | 3,407 |
| 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 | $501,000 | 5,689 |
| Over three months through twelve months | $1,168,000 | 5,850 |
| Over one year through three years | $3,255,000 | 4,913 |
| Over three years through five years | $854,000 | 6,395 |
| Over five years through fifteen years | $701,000 | 5,987 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 6,064 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,481,000 | 8,699 |
| 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 | $1,721,000 | 6,201 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,962,000 | 8,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,103,000 | 6,563 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,727,000 | 9,127 |
| 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 | $2,774,000 | 5,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,446,000 | 9,971 |
| 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 | $2,898,000 | 5,558 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,188,000 | 10,291 |
| 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 | $2,404,000 | 6,333 |