Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $12,777,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,063 |
| Over three months through twelve months | $93,000 | 1,796 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $136,000 | 2,181 |
| Over five years through fifteen years | $4,051,000 | 2,629 |
| Over fifteen years | $1,642,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,122 |
| Over three years | $1,022,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $580,000 | 3,064 |
| Over one year through three years | $1,491,000 | 3,436 |
| Over three years through five years | $2,113,000 | 3,319 |
| Over five years through fifteen years | $706,000 | 5,410 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,428 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,444,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,025 |
| Over three months through twelve months | $108,000 | 1,798 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,584,000 | 2,398 |
| Over fifteen years | $1,717,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,898 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $583,000 | 3,159 |
| Over one year through three years | $1,134,000 | 3,705 |
| Over three years through five years | $2,348,000 | 3,084 |
| Over five years through fifteen years | $892,000 | 5,338 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,822,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,975 |
| Over three months through twelve months | $127,000 | 1,782 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,133,000 | 2,299 |
| Over fifteen years | $1,827,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 2,070 |
| Over three years | $419,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,484 |
| Over three months through twelve months | $587,000 | 3,160 |
| Over one year through three years | $1,146,000 | 3,687 |
| Over three years through five years | $2,388,000 | 3,017 |
| Over five years through fifteen years | $910,000 | 5,311 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,105 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,024,000 | 4,726 |
| 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 | 2,070 |
| Over three months through twelve months | $82,000 | 1,963 |
| Over one year through three years | $93,000 | 1,781 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,748,000 | 2,185 |
| Over fifteen years | $1,916,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 2,043 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,380 |
| Over three months through twelve months | $334,000 | 3,719 |
| Over one year through three years | $1,990,000 | 3,078 |
| Over three years through five years | $2,392,000 | 2,953 |
| Over five years through fifteen years | $911,000 | 5,309 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,731 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,939,000 | 4,708 |
| 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 | 2,141 |
| Over three months through twelve months | $85,000 | 2,002 |
| Over one year through three years | $125,000 | 1,722 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,412,000 | 2,178 |
| Over fifteen years | $1,958,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,158 |
| Over three years | $2,565,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,330,000 | 2,293 |
| Over one year through three years | $2,003,000 | 3,083 |
| Over three years through five years | $2,406,000 | 3,009 |
| Over five years through fifteen years | $917,000 | 5,315 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,735 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,398,000 | 4,793 |
| 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 | 1,989 |
| Over three months through twelve months | $78,000 | 2,046 |
| Over one year through three years | $160,000 | 1,628 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,967,000 | 2,150 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,885 |
| Over three years | $2,649,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,336,000 | 2,345 |
| Over one year through three years | $2,089,000 | 3,039 |
| Over three years through five years | $1,364,000 | 3,845 |
| Over five years through fifteen years | $2,224,000 | 4,685 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,707 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,703,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,971 |
| Over three months through twelve months | $71,000 | 2,008 |
| Over one year through three years | $202,000 | 1,594 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,482,000 | 2,100 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 2,489 |
| Over three years | $2,664,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,005,000 | 2,682 |
| Over one year through three years | $2,439,000 | 2,884 |
| Over three years through five years | $1,367,000 | 3,928 |
| Over five years through fifteen years | $2,217,000 | 4,760 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,019 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,111,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,885 |
| Over three months through twelve months | $94,000 | 1,655 |
| Over one year through three years | $245,000 | 1,343 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,891,000 | 2,180 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 2,210 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,190,000 | 2,399 |
| Over three years through five years | $1,979,000 | 3,284 |
| Over five years through fifteen years | $2,874,000 | 4,199 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,060 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,852,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,915 |
| Over three months through twelve months | $98,000 | 1,661 |
| Over one year through three years | $289,000 | 1,306 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,056,000 | 2,499 |
| Over fifteen years | $347,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,956 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $4,200,000 | 2,048 |
| Over three years through five years | $1,996,000 | 3,257 |
| Over five years through fifteen years | $2,861,000 | 4,169 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,093 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,201,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,852 |
| Over three months through twelve months | $89,000 | 1,783 |
| Over one year through three years | $345,000 | 1,272 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,376,000 | 2,367 |
| Over fifteen years | $373,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,744 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,940 |
| Over three months through twelve months | $253,000 | 3,785 |
| Over one year through three years | $4,088,000 | 2,184 |
| Over three years through five years | $2,687,000 | 2,956 |
| Over five years through fifteen years | $3,758,000 | 3,885 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,427 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,758,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $81,000 | 1,936 |
| Over one year through three years | $404,000 | 1,207 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,735,000 | 2,177 |
| Over fifteen years | $398,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,781 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $582,000 | 3,029 |
| Over one year through three years | $3,086,000 | 2,608 |
| Over three years through five years | $2,692,000 | 2,965 |
| Over five years through fifteen years | $3,739,000 | 3,870 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,489 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,516,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| Over three months through twelve months | $106,000 | 1,991 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $460,000 | 1,244 |
| Over five years through fifteen years | $5,284,000 | 1,869 |
| Over fifteen years | $437,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,726 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $330,000 | 3,564 |
| Over one year through three years | $1,743,000 | 3,382 |
| Over three years through five years | $2,287,000 | 3,034 |
| Over five years through fifteen years | $3,682,000 | 3,815 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,080 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,734,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,269 |
| Over three months through twelve months | $112,000 | 1,973 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $524,000 | 1,262 |
| Over five years through fifteen years | $6,021,000 | 1,642 |
| Over fifteen years | $508,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,747 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $332,000 | 3,577 |
| Over one year through three years | $1,756,000 | 3,377 |
| Over three years through five years | $2,325,000 | 2,960 |
| Over five years through fifteen years | $3,786,000 | 3,759 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,216 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,537,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,200 |
| Over three months through twelve months | $101,000 | 2,187 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $595,000 | 1,316 |
| Over five years through fifteen years | $6,675,000 | 1,497 |
| Over fifteen years | $572,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,664 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,962,000 | 3,336 |
| Over three years through five years | $2,116,000 | 3,160 |
| Over five years through fifteen years | $3,943,000 | 3,770 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,367,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $90,000 | 2,421 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $653,000 | 1,388 |
| Over five years through fifteen years | $7,178,000 | 1,424 |
| Over fifteen years | $619,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,596 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,625,000 | 2,916 |
| Over three years through five years | $2,489,000 | 2,976 |
| Over five years through fifteen years | $3,964,000 | 3,701 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,778,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $120,000 | 2,469 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $723,000 | 1,375 |
| Over five years through fifteen years | $6,675,000 | 1,509 |
| Over fifteen years | $719,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,676 |
| Over three years | $1,058,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,599,000 | 3,685 |
| Over three years through five years | $2,236,000 | 3,007 |
| Over five years through fifteen years | $5,246,000 | 3,256 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,077,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $127,000 | 2,467 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $797,000 | 1,395 |
| Over five years through fifteen years | $7,183,000 | 1,464 |
| Over fifteen years | $766,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,582 |
| Over three years | $1,048,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,599,000 | 3,703 |
| Over three years through five years | $2,224,000 | 2,993 |
| Over five years through fifteen years | $4,556,000 | 3,497 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,746,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,973 |
| Over three months through twelve months | $116,000 | 2,447 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $855,000 | 1,402 |
| Over five years through fifteen years | $7,722,000 | 1,386 |
| Over fifteen years | $836,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,408 |
| Over three years | $1,020,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,219 |
| Over three months through twelve months | $1,010,000 | 2,823 |
| Over one year through three years | $2,579,000 | 2,967 |
| Over three years through five years | $2,058,000 | 3,075 |
| Over five years through fifteen years | $3,062,000 | 3,944 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,406 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,533,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,045 |
| Over three months through twelve months | $103,000 | 2,352 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $934,000 | 1,334 |
| Over five years through fifteen years | $8,679,000 | 1,292 |
| Over fifteen years | $952,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,316 |
| Over three years | $1,028,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,073 |
| Over three months through twelve months | $1,056,000 | 2,698 |
| Over one year through three years | $3,331,000 | 2,511 |
| Over three years through five years | $1,650,000 | 3,434 |
| Over five years through fifteen years | $2,563,000 | 4,125 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,384 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,135,000 | 3,740 |
| 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 | 2,193 |
| Over three months through twelve months | $139,000 | 2,225 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,279,000 | 1,090 |
| Over fifteen years | $997,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,102 |
| Over three years | $1,028,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,310,000 | 1,850 |
| Over one year through three years | $4,329,000 | 2,086 |
| Over three years through five years | $628,000 | 4,783 |
| Over five years through fifteen years | $2,019,000 | 4,406 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 2,462 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,540,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $147,000 | 2,113 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,394,000 | 1,382 |
| Over fifteen years | $1,014,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,673,000 | 957 |
| Over three years | $2,013,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,216 |
| Over three months through twelve months | $1,284,000 | 2,624 |
| Over one year through three years | $2,325,000 | 3,102 |
| Over three years through five years | $626,000 | 4,858 |
| Over five years through fifteen years | $2,026,000 | 4,400 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,621 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,044,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $131,000 | 2,205 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,542,000 | 1,342 |
| Over fifteen years | $1,037,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,121 |
| Over three years | $3,265,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,254,000 | 1,180 |
| Over one year through three years | $2,063,000 | 3,356 |
| Over three years through five years | $838,000 | 4,647 |
| Over five years through fifteen years | $2,160,000 | 4,402 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,527,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,873 |
| Over three months through twelve months | $265,000 | 1,905 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,128,000 | 1,464 |
| Over fifteen years | $1,150,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,573,000 | 907 |
| Over three years | $2,079,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $3,031,000 | 1,833 |
| Over one year through three years | $2,369,000 | 3,230 |
| Over three years through five years | $513,000 | 5,051 |
| Over five years through fifteen years | $2,293,000 | 4,346 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 2,032 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,385,000 | 4,000 |
| 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 | $512,000 | 1,501 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,698,000 | 1,812 |
| Over fifteen years | $1,199,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 805 |
| Over three years | $1,981,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $3,977,000 | 2,059 |
| Over one year through three years | $3,329,000 | 3,315 |
| Over three years through five years | $329,000 | 5,526 |
| Over five years through fifteen years | $2,452,000 | 4,120 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,248 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,786,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $564,000 | 1,487 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,783,000 | 1,993 |
| Over fifteen years | $1,228,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 912 |
| Over three years | $3,398,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,001,000 | 3,373 |
| Over one year through three years | $6,279,000 | 2,400 |
| Over three years through five years | $324,000 | 5,679 |
| Over five years through fifteen years | $2,414,000 | 4,094 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 3,853 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,920,000 | 4,067 |
| 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 | $408,000 | 1,628 |
| Over one year through three years | $191,000 | 2,610 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,820,000 | 1,894 |
| Over fifteen years | $1,235,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,137 |
| Over three years | $5,014,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,992,000 | 3,577 |
| Over one year through three years | $6,235,000 | 2,527 |
| Over three years through five years | $319,000 | 5,696 |
| Over five years through fifteen years | $2,362,000 | 4,071 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,996 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,700,000 | 3,781 |
| 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 | $248,000 | 1,760 |
| Over one year through three years | $400,000 | 2,178 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,993,000 | 1,832 |
| Over fifteen years | $1,302,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 808 |
| Over three years | $2,860,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $985,000 | 4,819 |
| Over one year through three years | $7,277,000 | 2,314 |
| Over three years through five years | $322,000 | 5,710 |
| Over five years through fifteen years | $2,412,000 | 3,998 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,089,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $264,000 | 1,638 |
| Over one year through three years | $432,000 | 2,134 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,066,000 | 2,217 |
| Over fifteen years | $1,330,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 959 |
| Over three years | $2,424,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,176 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $7,249,000 | 2,428 |
| Over three years through five years | $1,319,000 | 4,449 |
| Over five years through fifteen years | $2,409,000 | 3,938 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 3,445 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,932,000 | 4,149 |
| 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 | $339,000 | 1,356 |
| Over one year through three years | $463,000 | 2,065 |
| 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 | $2,337,000 | 1,166 |
| Over three years | $3,861,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,475 |
| Over three months through twelve months | $3,005,000 | 2,720 |
| Over one year through three years | $6,261,000 | 2,859 |
| Over three years through five years | $2,272,000 | 3,596 |
| Over five years through fifteen years | $2,404,000 | 3,863 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 2,483 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,397,000 | 4,082 |
| 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 | $347,000 | 1,381 |
| Over one year through three years | $507,000 | 2,045 |
| 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 | $2,507,000 | 1,093 |
| Over three years | $2,862,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,044 |
| Over three months through twelve months | $4,977,000 | 1,987 |
| Over one year through three years | $6,079,000 | 2,994 |
| Over three years through five years | $1,919,000 | 3,937 |
| Over five years through fifteen years | $2,201,000 | 3,867 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,923 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,130,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $380,000 | 1,307 |
| Over one year through three years | $567,000 | 1,925 |
| 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 | $2,865,000 | 1,048 |
| Over three years | $2,989,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,981,000 | 2,024 |
| Over one year through three years | $6,862,000 | 2,832 |
| Over three years through five years | $3,242,000 | 2,986 |
| Over five years through fifteen years | $2,244,000 | 3,792 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 2,500 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,467,000 | 4,508 |
| 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 | $404,000 | 1,297 |
| Over one year through three years | $598,000 | 1,789 |
| 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 | $2,930,000 | 1,104 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,958,000 | 2,350 |
| Over one year through three years | $7,918,000 | 2,564 |
| Over three years through five years | $2,623,000 | 3,392 |
| Over five years through fifteen years | $2,036,000 | 3,932 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,746 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,045,000 | 4,042 |
| 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 | $589,000 | 1,123 |
| Over one year through three years | $668,000 | 1,686 |
| 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 | $3,573,000 | 1,087 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,212 |
| Over three months through twelve months | $2,003,000 | 3,035 |
| Over one year through three years | $6,074,000 | 3,082 |
| Over three years through five years | $5,600,000 | 2,047 |
| Over five years through fifteen years | $2,044,000 | 3,969 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,904 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,685,000 | 3,912 |
| 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 | $810,000 | 1,012 |
| Over one year through three years | $353,000 | 2,003 |
| Over three years through five years | $409,000 | 2,715 |
| 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 | $3,798,000 | 1,089 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,467,000 | 1,732 |
| Over one year through three years | $8,118,000 | 2,435 |
| Over three years through five years | $5,689,000 | 2,139 |
| Over five years through fifteen years | $2,041,000 | 4,015 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,099 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,080,000 | 3,932 |
| 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 | $856,000 | 1,035 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $851,000 | 2,108 |
| 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 | $2,065,000 | 1,342 |
| Over three years | $1,911,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,453,000 | 1,618 |
| Over one year through three years | $7,101,000 | 2,669 |
| Over three years through five years | $6,792,000 | 1,888 |
| Over five years through fifteen years | $2,051,000 | 4,043 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 2,026 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,300,000 | 4,370 |
| 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 | $988,000 | 960 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $940,000 | 1,983 |
| 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 | $2,115,000 | 1,457 |
| Over three years | $1,521,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $1,028,000 | 3,626 |
| Over one year through three years | $6,177,000 | 2,886 |
| Over three years through five years | $6,469,000 | 2,018 |
| Over five years through fifteen years | $2,060,000 | 4,116 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,557,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $1,039,000 | 910 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,058,000 | 1,837 |
| 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 | $1,520,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $1,014,000 | 3,416 |
| Over one year through three years | $7,306,000 | 2,467 |
| Over three years through five years | $5,556,000 | 2,392 |
| Over five years through fifteen years | $2,044,000 | 4,255 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,867 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,324,000 | 4,830 |
| 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 | $1,113,000 | 879 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,186,000 | 1,781 |
| 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 | $500,000 | 2,055 |
| Over three years | $1,487,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,035,000 | 2,385 |
| Over one year through three years | $6,156,000 | 2,728 |
| Over three years through five years | $4,895,000 | 2,763 |
| Over five years through fifteen years | $1,952,000 | 4,502 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,835 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,292,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,609 |
| Over three months through twelve months | $956,000 | 971 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,497,000 | 1,563 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,898 |
| Over three months through twelve months | $2,060,000 | 2,426 |
| Over one year through three years | $4,194,000 | 3,268 |
| Over three years through five years | $6,322,000 | 2,161 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,957 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,349,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,028 |
| Over three months through twelve months | $1,167,000 | 864 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,639,000 | 1,427 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,882 |
| Over three months through twelve months | $3,053,000 | 1,979 |
| Over one year through three years | $6,233,000 | 2,550 |
| Over three years through five years | $5,126,000 | 2,600 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,702 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,560,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,967 |
| Over three months through twelve months | $1,179,000 | 807 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $1,801,000 | 1,286 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $4,074,000 | 1,533 |
| Over one year through three years | $10,282,000 | 1,638 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,763 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,005,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,106 |
| Over three months through twelve months | $707,000 | 1,125 |
| Over one year through three years | $80,000 | 1,730 |
| Over three years through five years | $1,001,000 | 1,781 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,607 |
| Over three months through twelve months | $5,129,000 | 1,327 |
| Over one year through three years | $6,158,000 | 2,425 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 1,558 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,220,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,565 |
| Over three months through twelve months | $1,305,000 | 831 |
| Over one year through three years | $117,000 | 1,570 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,835 |
| Over three months through twelve months | $4,169,000 | 1,551 |
| Over one year through three years | $10,227,000 | 1,664 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,174,000 | 1,538 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,465,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,904 |
| Over three months through twelve months | $1,644,000 | 787 |
| Over one year through three years | $153,000 | 1,461 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,139,000 | 1,501 |
| Over one year through three years | $13,319,000 | 1,354 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,000 | 6,535 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,104 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,589,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,794 |
| Over three months through twelve months | $2,511,000 | 556 |
| Over one year through three years | $371,000 | 1,294 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $10,306,000 | 530 |
| Over one year through three years | $1,076,000 | 5,776 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,504,000 | 4,435 |
| 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 | $2,739,000 | 638 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $574,000 | 1,043 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $65,000 | 7,191 |
| Over one year through three years | $8,179,000 | 2,237 |
| Over three years through five years | $7,896,000 | 1,720 |
| Over five years through fifteen years | $1,001,000 | 5,356 |
| Over fifteen years | $50,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,643,000 | 3,950 |
| 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 | $3,398,000 | 629 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $674,000 | 1,180 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,546 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,178,000 | 3,044 |
| Over three years through five years | $11,343,000 | 1,341 |
| Over five years through fifteen years | $3,799,000 | 3,713 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,942 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,068,000 | 4,044 |
| 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 | $4,847,000 | 580 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $839,000 | 2,495 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $3,097,000 | 2,537 |
| Over one year through three years | $1,279,000 | 6,141 |
| Over three years through five years | $6,763,000 | 1,967 |
| Over five years through fifteen years | $7,190,000 | 2,430 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 2,915 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,421,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 1,156 |
| Over three months through twelve months | $6,128,000 | 551 |
| Over one year through three years | $272,000 | 2,196 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,000,000 | 2,207 |
| 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 | $1,998,000 | 2,788 |
| Over three months through twelve months | $4,498,000 | 2,406 |
| Over one year through three years | $5,309,000 | 3,514 |
| Over three years through five years | $5,079,000 | 2,405 |
| Over five years through fifteen years | $1,106,000 | 5,335 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 2,457 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,514,000 | 3,679 |
| 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 | $10,001,000 | 1,650 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,345,000 | 3,583 |
| 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 | $9,805,000 | 2,215 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,277,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 3,801 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,246,000 | 3,542 |
| 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 | $3,895,000 | 4,616 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,927,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,783,000 | 3,094 |