Home > First State Bank of Altus > Total Debt Securities
First State Bank of Altus, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $8,276,000 | 6,089 |
| 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 | $670,000 | 1,373 |
| Over one year through three years | $184,000 | 2,297 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,045,000 | 2,120 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,064 |
| Over three months through twelve months | $85,000 | 4,803 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,285,000 | 2,917 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,690 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,937,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,161 |
| Over three months through twelve months | $749,000 | 1,209 |
| Over one year through three years | $149,000 | 2,557 |
| Over three years through five years | $66,000 | 2,657 |
| Over five years through fifteen years | $4,478,000 | 2,054 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,015,000 | 2,844 |
| Over one year through three years | $1,127,000 | 4,152 |
| Over three years through five years | $2,310,000 | 2,915 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,794 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,585,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,268 |
| Over three months through twelve months | $912,000 | 1,090 |
| Over one year through three years | $34,000 | 2,853 |
| Over three years through five years | $212,000 | 2,314 |
| Over five years through fifteen years | $4,677,000 | 1,969 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,270 |
| Over three months through twelve months | $1,026,000 | 2,959 |
| Over one year through three years | $2,121,000 | 3,283 |
| Over three years through five years | $2,296,000 | 3,045 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,000 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,740,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,092 |
| Over three months through twelve months | $449,000 | 1,456 |
| Over one year through three years | $974,000 | 1,492 |
| Over three years through five years | $238,000 | 2,200 |
| Over five years through fifteen years | $4,752,000 | 1,882 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,091 |
| Over three months through twelve months | $2,028,000 | 1,972 |
| Over one year through three years | $2,117,000 | 3,246 |
| Over three years through five years | $2,300,000 | 3,079 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,187 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,581,000 | 4,209 |
| 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 | $1,133,000 | 911 |
| Over one year through three years | $1,061,000 | 1,441 |
| Over three years through five years | $270,000 | 2,010 |
| Over five years through fifteen years | $4,703,000 | 1,867 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,815 |
| Over three months through twelve months | $3,031,000 | 1,576 |
| Over one year through three years | $7,134,000 | 1,380 |
| Over three years through five years | $285,000 | 5,457 |
| Over five years through fifteen years | $2,044,000 | 4,451 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,320 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,197,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,506 |
| Over three months through twelve months | $1,268,000 | 892 |
| Over one year through three years | $1,108,000 | 1,412 |
| Over three years through five years | $358,000 | 1,795 |
| Over five years through fifteen years | $2,975,000 | 2,302 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,499 |
| Over three months through twelve months | $4,995,000 | 1,209 |
| Over one year through three years | $5,244,000 | 1,875 |
| Over three years through five years | $2,362,000 | 3,016 |
| Over five years through fifteen years | $2,094,000 | 4,433 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 1,352 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,435,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,731 |
| Over three months through twelve months | $1,080,000 | 1,044 |
| Over one year through three years | $1,750,000 | 1,066 |
| Over three years through five years | $402,000 | 1,685 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,308 |
| Over three months through twelve months | $4,483,000 | 1,841 |
| Over one year through three years | $8,180,000 | 1,610 |
| Over three years through five years | $4,349,000 | 2,076 |
| Over five years through fifteen years | $2,052,000 | 4,309 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,651,000 | 1,350 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,554,000 | 3,588 |
| 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 | $470,000 | 1,627 |
| Over one year through three years | $2,674,000 | 761 |
| Over three years through five years | $445,000 | 1,755 |
| 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 | $4,000 | 2,534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $6,476,000 | 1,393 |
| Over one year through three years | $10,161,000 | 1,516 |
| Over three years through five years | $4,306,000 | 2,255 |
| Over five years through fifteen years | $2,021,000 | 4,295 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,698 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,574,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $523,000 | 1,454 |
| Over one year through three years | $2,789,000 | 700 |
| Over three years through five years | $483,000 | 1,997 |
| 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 | $14,000 | 2,462 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,597 |
| Over three months through twelve months | $5,506,000 | 1,732 |
| Over one year through three years | $10,012,000 | 1,624 |
| Over three years through five years | $5,957,000 | 1,734 |
| Over five years through fifteen years | $2,293,000 | 4,103 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,982,000 | 1,540 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,017,000 | 3,107 |
| 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 | $232,000 | 1,809 |
| Over one year through three years | $3,329,000 | 635 |
| Over three years through five years | $374,000 | 2,343 |
| Over five years through fifteen years | $165,000 | 3,737 |
| 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 | $28,000 | 2,428 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,747 |
| Over three months through twelve months | $7,944,000 | 1,241 |
| Over one year through three years | $8,483,000 | 2,029 |
| Over three years through five years | $8,200,000 | 1,248 |
| Over five years through fifteen years | $2,325,000 | 4,048 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,079,000 | 1,318 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,232,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $3,695,000 | 602 |
| Over three years through five years | $91,000 | 2,976 |
| Over five years through fifteen years | $499,000 | 3,308 |
| 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 | $44,000 | 2,391 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,496 |
| Over three months through twelve months | $6,921,000 | 1,428 |
| Over one year through three years | $13,649,000 | 1,342 |
| Over three years through five years | $10,193,000 | 978 |
| Over five years through fifteen years | $2,330,000 | 3,979 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,711,000 | 1,664 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,686,000 | 2,689 |
| 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 | $69,000 | 2,153 |
| Over one year through three years | $2,461,000 | 808 |
| Over three years through five years | $1,562,000 | 1,451 |
| Over five years through fifteen years | $537,000 | 3,264 |
| 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 | $61,000 | 2,337 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $7,653,000 | 1,296 |
| Over one year through three years | $16,594,000 | 1,173 |
| Over three years through five years | $10,167,000 | 1,029 |
| Over five years through fifteen years | $2,332,000 | 3,903 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,903,000 | 1,766 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,680,000 | 2,387 |
| 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 | $73,000 | 2,141 |
| Over one year through three years | $2,644,000 | 807 |
| Over three years through five years | $1,653,000 | 1,445 |
| Over five years through fifteen years | $581,000 | 3,271 |
| 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 | $82,000 | 2,269 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,610 |
| Over three months through twelve months | $6,350,000 | 1,660 |
| Over one year through three years | $19,421,000 | 1,028 |
| Over three years through five years | $13,669,000 | 755 |
| Over five years through fifteen years | $285,000 | 5,529 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,272,000 | 1,529 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,148,000 | 2,700 |
| 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 | $78,000 | 2,043 |
| Over one year through three years | $2,953,000 | 728 |
| Over three years through five years | $1,662,000 | 1,460 |
| Over five years through fifteen years | $772,000 | 3,127 |
| 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 | $105,000 | 2,267 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,910 |
| Over three months through twelve months | $6,370,000 | 1,641 |
| Over one year through three years | $22,538,000 | 902 |
| Over three years through five years | $6,235,000 | 1,767 |
| Over five years through fifteen years | $285,000 | 5,506 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 1,851 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,350,000 | 3,011 |
| 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 | $82,000 | 2,027 |
| Over one year through three years | $2,134,000 | 898 |
| Over three years through five years | $2,720,000 | 1,087 |
| Over five years through fifteen years | $845,000 | 3,083 |
| 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 | $130,000 | 2,323 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,055 |
| Over three months through twelve months | $5,295,000 | 1,846 |
| Over one year through three years | $18,590,000 | 1,131 |
| Over three years through five years | $1,431,000 | 4,456 |
| Over five years through fifteen years | $285,000 | 5,531 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,133,000 | 1,289 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,084,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $88,000 | 2,013 |
| Over one year through three years | $808,000 | 1,555 |
| Over three years through five years | $4,508,000 | 741 |
| Over five years through fifteen years | $934,000 | 3,074 |
| 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 | $130,000 | 2,429 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,769 |
| Over three months through twelve months | $8,915,000 | 949 |
| Over one year through three years | $16,957,000 | 1,298 |
| Over three years through five years | $408,000 | 5,854 |
| Over five years through fifteen years | $285,000 | 5,619 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,966,000 | 1,039 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,821,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $93,000 | 1,984 |
| Over one year through three years | $911,000 | 1,343 |
| Over three years through five years | $5,042,000 | 692 |
| Over five years through fifteen years | $1,024,000 | 3,116 |
| 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 | $129,000 | 2,482 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,295 |
| Over three months through twelve months | $8,056,000 | 991 |
| Over one year through three years | $14,960,000 | 1,419 |
| Over three years through five years | $2,412,000 | 3,758 |
| Over five years through fifteen years | $285,000 | 5,697 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,965,000 | 952 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,602,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $106,000 | 1,939 |
| Over one year through three years | $354,000 | 1,784 |
| Over three years through five years | $6,135,000 | 588 |
| Over five years through fifteen years | $1,109,000 | 3,188 |
| 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 | $130,000 | 2,443 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,823 |
| Over three months through twelve months | $9,872,000 | 715 |
| Over one year through three years | $15,543,000 | 1,357 |
| Over three years through five years | $2,930,000 | 3,498 |
| Over five years through fifteen years | $494,000 | 5,445 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,807,000 | 859 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,840,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $119,000 | 1,956 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $7,087,000 | 520 |
| Over five years through fifteen years | $1,224,000 | 3,128 |
| 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 | $130,000 | 2,565 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,970 |
| Over three months through twelve months | $6,948,000 | 975 |
| Over one year through three years | $16,710,000 | 1,196 |
| Over three years through five years | $1,538,000 | 4,629 |
| Over five years through fifteen years | $494,000 | 5,529 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,550,000 | 1,143 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,947,000 | 3,393 |
| 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 | $146,000 | 1,851 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $5,362,000 | 640 |
| Over five years through fifteen years | $1,658,000 | 2,912 |
| 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 | $129,000 | 2,559 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $6,526,000 | 916 |
| Over one year through three years | $15,003,000 | 1,286 |
| Over three years through five years | $1,537,000 | 4,829 |
| Over five years through fifteen years | $1,082,000 | 4,984 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 1,186 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,126,000 | 3,335 |
| 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 | $157,000 | 1,838 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $5,846,000 | 605 |
| Over five years through fifteen years | $1,795,000 | 2,850 |
| 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 | $128,000 | 2,470 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,384 |
| Over three months through twelve months | $4,101,000 | 1,408 |
| Over one year through three years | $17,894,000 | 1,029 |
| Over three years through five years | $1,896,000 | 4,664 |
| Over five years through fifteen years | $1,108,000 | 5,076 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,750 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,036,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $142,000 | 1,852 |
| Over one year through three years | $49,000 | 2,161 |
| Over three years through five years | $5,346,000 | 613 |
| Over five years through fifteen years | $2,127,000 | 2,670 |
| 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 | $128,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,623 |
| Over three months through twelve months | $2,407,000 | 2,192 |
| Over one year through three years | $21,200,000 | 780 |
| Over three years through five years | $1,942,000 | 4,473 |
| Over five years through fifteen years | $1,114,000 | 5,068 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,487 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,886,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $157,000 | 1,865 |
| Over one year through three years | $57,000 | 2,041 |
| Over three years through five years | $5,394,000 | 587 |
| Over five years through fifteen years | $2,731,000 | 2,384 |
| 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 | $128,000 | 2,695 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,333 |
| Over three months through twelve months | $1,288,000 | 3,301 |
| Over one year through three years | $21,929,000 | 778 |
| Over three years through five years | $2,167,000 | 4,216 |
| Over five years through fifteen years | $1,297,000 | 4,943 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,178 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,936,000 | 3,328 |
| 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 | $172,000 | 1,796 |
| Over one year through three years | $79,000 | 1,832 |
| Over three years through five years | $2,154,000 | 1,122 |
| Over five years through fifteen years | $3,736,000 | 2,046 |
| 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 | $128,000 | 2,812 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,607 |
| Over three months through twelve months | $1,544,000 | 3,070 |
| Over one year through three years | $20,494,000 | 801 |
| Over three years through five years | $2,173,000 | 4,086 |
| Over five years through fifteen years | $1,304,000 | 4,996 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 2,789 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,127,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,423 |
| Over three months through twelve months | $503,000 | 1,321 |
| Over one year through three years | $134,000 | 1,514 |
| Over three years through five years | $953,000 | 1,824 |
| Over five years through fifteen years | $5,023,000 | 1,676 |
| 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 | $158,000 | 2,942 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,146 |
| Over three months through twelve months | $2,548,000 | 2,389 |
| Over one year through three years | $11,230,000 | 1,470 |
| Over three years through five years | $3,106,000 | 3,203 |
| Over five years through fifteen years | $1,814,000 | 4,458 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 2,134 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,240,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,909 |
| Over three months through twelve months | $431,000 | 1,431 |
| Over one year through three years | $201,000 | 1,312 |
| Over three years through five years | $5,000 | 3,597 |
| Over five years through fifteen years | $6,205,000 | 1,378 |
| 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 | $166,000 | 3,011 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,105 |
| Over three months through twelve months | $3,640,000 | 1,749 |
| Over one year through three years | $8,657,000 | 1,920 |
| Over three years through five years | $5,041,000 | 2,300 |
| Over five years through fifteen years | $2,082,000 | 4,114 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,081,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,816 |
| Over three months through twelve months | $457,000 | 1,502 |
| Over one year through three years | $334,000 | 1,103 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $6,033,000 | 1,290 |
| 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 | $172,000 | 3,058 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,839 |
| Over three months through twelve months | $4,395,000 | 1,430 |
| Over one year through three years | $5,915,000 | 2,721 |
| Over three years through five years | $5,317,000 | 2,207 |
| Over five years through fifteen years | $2,206,000 | 3,921 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,711 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,762,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,747 |
| Over three months through twelve months | $619,000 | 1,316 |
| Over one year through three years | $363,000 | 1,318 |
| Over three years through five years | $604,000 | 1,338 |
| Over five years through fifteen years | $2,279,000 | 1,840 |
| 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 | $516,000 | 2,580 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,512 |
| Over three months through twelve months | $1,573,000 | 2,881 |
| Over one year through three years | $7,052,000 | 2,182 |
| Over three years through five years | $2,991,000 | 3,470 |
| Over five years through fifteen years | $2,747,000 | 3,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,918 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,256,000 | 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 | 2,886 |
| Over three months through twelve months | $1,545,000 | 968 |
| Over one year through three years | $275,000 | 1,480 |
| Over three years through five years | $1,386,000 | 567 |
| Over five years through fifteen years | $422,000 | 2,860 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,705 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,233 |
| Over three months through twelve months | $1,904,000 | 3,376 |
| Over one year through three years | $9,539,000 | 1,933 |
| Over three years through five years | $4,080,000 | 3,047 |
| Over five years through fifteen years | $3,093,000 | 3,768 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,633 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,481,000 | 3,857 |
| 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 | $1,558,000 | 1,119 |
| Over one year through three years | $543,000 | 987 |
| Over three years through five years | $743,000 | 1,116 |
| Over five years through fifteen years | $1,621,000 | 1,808 |
| Over fifteen years | $12,000 | 3,501 |
| 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 | $797,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,680 |
| Over three months through twelve months | $3,410,000 | 1,997 |
| Over one year through three years | $4,608,000 | 3,338 |
| Over three years through five years | $7,008,000 | 2,206 |
| Over five years through fifteen years | $3,946,000 | 3,635 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 1,857 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,640,000 | 4,090 |
| 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 | $2,074,000 | 1,090 |
| Over one year through three years | $710,000 | 1,214 |
| Over three years through five years | $552,000 | 1,501 |
| Over five years through fifteen years | $2,204,000 | 1,538 |
| Over fifteen years | $12,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,155 |
| Over three years | $300,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 2,026 |
| Over three months through twelve months | $2,965,000 | 2,694 |
| Over one year through three years | $6,543,000 | 2,372 |
| Over three years through five years | $3,419,000 | 3,357 |
| Over five years through fifteen years | $2,352,000 | 4,518 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 2,345 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,269,000 | 4,070 |
| 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 | $3,846,000 | 782 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,606,000 | 759 |
| Over five years through fifteen years | $1,259,000 | 1,984 |
| Over fifteen years | $68,000 | 2,791 |
| 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 | $763,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 4,145 |
| Over three months through twelve months | $2,571,000 | 3,735 |
| Over one year through three years | $6,047,000 | 3,161 |
| Over three years through five years | $6,362,000 | 1,937 |
| Over five years through fifteen years | $1,721,000 | 4,643 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 3,925 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,946,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,189,000 | 4,431 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,862,000 | 5,123 |
| 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 | $7,887,000 | 2,727 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,834,000 | 5,088 |
| 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 | $2,763,000 | 5,408 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,908,000 | 4,943 |
| 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 | $501,000 | 9,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,292,000 | 4,452 |
| 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 | $4,566,000 | 4,299 |