Home > First State Bank of Red Bud > Total Debt Securities
First State Bank of Red Bud, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $45,999,000 | 2,747 |
| 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 | 1,077 |
| Over three months through twelve months | $3,108,000 | 409 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,499,000 | 1,100 |
| Over fifteen years | $8,749,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 2,358 |
| Over three years | $452,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $268,000 | 4,761 |
| Over three years through five years | $1,408,000 | 3,671 |
| Over five years through fifteen years | $13,488,000 | 2,043 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,518 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,863,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 537 |
| Over three months through twelve months | $1,976,000 | 500 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,768,000 | 1,358 |
| Over fifteen years | $9,709,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,112 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,737 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $511,000 | 4,446 |
| Over three years through five years | $1,273,000 | 3,798 |
| Over five years through fifteen years | $15,644,000 | 1,763 |
| Over fifteen years | $528,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,384 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,957,000 | 2,622 |
| 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 | 2,483 |
| Over three months through twelve months | $3,730,000 | 367 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,161,000 | 2,182 |
| Over fifteen years | $8,955,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,874 |
| Over three years | $91,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $515,000 | 4,523 |
| Over three years through five years | $1,249,000 | 4,011 |
| Over five years through fifteen years | $26,246,000 | 1,090 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,709,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 531 |
| Over three months through twelve months | $2,856,000 | 423 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $217,000 | 4,062 |
| Over fifteen years | $10,730,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,887 |
| Over three years | $100,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $516,000 | 4,611 |
| Over three years through five years | $1,220,000 | 4,021 |
| Over five years through fifteen years | $24,447,000 | 1,180 |
| Over fifteen years | $1,693,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,182,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 693 |
| Over three months through twelve months | $3,716,000 | 392 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $222,000 | 3,914 |
| Over fifteen years | $11,598,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,889 |
| Over three years | $107,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,728 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $519,000 | 4,612 |
| Over three years through five years | $1,219,000 | 3,882 |
| Over five years through fifteen years | $22,650,000 | 1,191 |
| Over fifteen years | $1,693,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,240,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 523 |
| Over three months through twelve months | $3,046,000 | 430 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $228,000 | 3,861 |
| Over fifteen years | $13,466,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,960 |
| Over three years | $110,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,837 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,004,000 | 4,147 |
| Over five years through fifteen years | $18,601,000 | 1,399 |
| Over fifteen years | $1,487,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,544,000 | 3,330 |
| 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 | 2,647 |
| Over three months through twelve months | $4,221,000 | 381 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $238,000 | 3,828 |
| Over fifteen years | $12,027,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,912 |
| Over three years | $114,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,418 |
| Over three months through twelve months | $81,000 | 4,517 |
| Over one year through three years | $191,000 | 5,312 |
| Over three years through five years | $560,000 | 4,718 |
| Over five years through fifteen years | $12,385,000 | 2,029 |
| Over fifteen years | $921,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 4,334 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,616,000 | 3,159 |
| 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 | 2,663 |
| Over three months through twelve months | $1,048,000 | 1,009 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $244,000 | 3,882 |
| Over fifteen years | $8,361,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,904 |
| Over three years | $117,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,623 |
| Over three months through twelve months | $336,000 | 3,830 |
| Over one year through three years | $715,000 | 4,625 |
| Over three years through five years | $1,782,000 | 3,482 |
| Over five years through fifteen years | $20,961,000 | 1,205 |
| Over fifteen years | $421,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,946,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,397 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,792,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,379 |
| Over three years | $126,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,227 |
| Over three months through twelve months | $765,000 | 3,062 |
| Over one year through three years | $1,057,000 | 4,202 |
| Over three years through five years | $1,661,000 | 3,476 |
| Over five years through fifteen years | $20,176,000 | 1,222 |
| Over fifteen years | $422,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,051 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,755,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,418 |
| Over three months through twelve months | $499,000 | 1,641 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,000 | 4,355 |
| Over fifteen years | $5,180,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,246 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,563 |
| Over three months through twelve months | $332,000 | 3,921 |
| Over one year through three years | $1,343,000 | 3,952 |
| Over three years through five years | $2,664,000 | 2,739 |
| Over five years through fifteen years | $15,047,000 | 1,573 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,963 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,624,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,293 |
| Over three months through twelve months | $1,536,000 | 877 |
| Over one year through three years | $1,397,000 | 1,049 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,058,000 | 2,835 |
| Over fifteen years | $1,491,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,657 |
| Over three years | $753,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,214,000 | 2,492 |
| Over one year through three years | $1,639,000 | 3,683 |
| Over three years through five years | $2,995,000 | 2,484 |
| Over five years through fifteen years | $14,099,000 | 1,578 |
| Over fifteen years | $50,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,264 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,814,000 | 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 | $239,000 | 1,477 |
| Over three months through twelve months | $1,054,000 | 1,012 |
| Over one year through three years | $2,539,000 | 764 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,263,000 | 2,816 |
| Over fifteen years | $1,656,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,083 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $574,000 | 3,500 |
| Over one year through three years | $2,790,000 | 2,811 |
| Over three years through five years | $2,974,000 | 2,529 |
| Over five years through fifteen years | $12,721,000 | 1,691 |
| Over fifteen years | $50,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,494 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,435,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,210 |
| Over three months through twelve months | $755,000 | 1,195 |
| Over one year through three years | $2,537,000 | 800 |
| Over three years through five years | $607,000 | 1,670 |
| Over five years through fifteen years | $2,357,000 | 2,752 |
| Over fifteen years | $1,766,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,399 |
| Over three years | $701,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $374,000 | 4,218 |
| Over one year through three years | $2,246,000 | 3,200 |
| Over three years through five years | $3,417,000 | 2,364 |
| Over five years through fifteen years | $12,990,000 | 1,655 |
| Over fifteen years | $50,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,257 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,188,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,253 |
| Over three months through twelve months | $917,000 | 1,013 |
| Over one year through three years | $2,689,000 | 768 |
| Over three years through five years | $624,000 | 1,569 |
| Over five years through fifteen years | $2,332,000 | 2,721 |
| Over fifteen years | $1,758,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,292 |
| Over three years | $902,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,754 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,777,000 | 3,582 |
| Over three years through five years | $3,676,000 | 2,249 |
| Over five years through fifteen years | $13,272,000 | 1,637 |
| Over fifteen years | $50,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 3,533 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,562,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,226 |
| Over three months through twelve months | $896,000 | 1,053 |
| Over one year through three years | $2,821,000 | 743 |
| Over three years through five years | $659,000 | 1,457 |
| Over five years through fifteen years | $2,343,000 | 2,699 |
| Over fifteen years | $1,774,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,279 |
| Over three years | $940,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $777,000 | 3,585 |
| Over one year through three years | $1,778,000 | 3,649 |
| Over three years through five years | $3,162,000 | 2,522 |
| Over five years through fifteen years | $13,831,000 | 1,624 |
| Over fifteen years | $50,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,726 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,046,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,407 |
| Over three months through twelve months | $889,000 | 1,111 |
| Over one year through three years | $3,481,000 | 636 |
| Over three years through five years | $675,000 | 1,375 |
| Over five years through fifteen years | $1,526,000 | 2,979 |
| Over fifteen years | $2,903,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,299 |
| Over three years | $1,012,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,645 |
| Over three months through twelve months | $778,000 | 3,990 |
| Over one year through three years | $1,791,000 | 3,783 |
| Over three years through five years | $1,099,000 | 4,186 |
| Over five years through fifteen years | $15,245,000 | 1,504 |
| Over fifteen years | $50,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,177 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,214,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,020 |
| Over three months through twelve months | $956,000 | 1,127 |
| Over one year through three years | $3,185,000 | 687 |
| Over three years through five years | $1,110,000 | 960 |
| Over five years through fifteen years | $19,000 | 4,231 |
| Over fifteen years | $1,953,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,197 |
| Over three years | $1,066,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,883,000 | 3,390 |
| Over one year through three years | $2,809,000 | 3,663 |
| Over three years through five years | $2,203,000 | 3,294 |
| Over five years through fifteen years | $16,342,000 | 1,299 |
| Over fifteen years | $50,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,834 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,258,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 992 |
| Over three months through twelve months | $1,283,000 | 937 |
| Over one year through three years | $2,830,000 | 732 |
| Over three years through five years | $1,600,000 | 850 |
| Over five years through fifteen years | $19,000 | 4,138 |
| Over fifteen years | $1,963,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,184 |
| Over three years | $1,097,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,689 |
| Over three months through twelve months | $1,102,000 | 4,383 |
| Over one year through three years | $3,634,000 | 3,484 |
| Over three years through five years | $2,310,000 | 3,367 |
| Over five years through fifteen years | $15,926,000 | 1,300 |
| Over fifteen years | $50,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,969 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,095,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 750 |
| Over three months through twelve months | $1,215,000 | 913 |
| Over one year through three years | $2,486,000 | 758 |
| Over three years through five years | $2,102,000 | 860 |
| Over five years through fifteen years | $20,000 | 4,109 |
| Over fifteen years | $1,006,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,149 |
| Over three years | $1,143,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,885,000 | 3,766 |
| Over one year through three years | $2,403,000 | 4,540 |
| Over three years through five years | $3,479,000 | 2,674 |
| Over five years through fifteen years | $14,334,000 | 1,393 |
| Over fifteen years | $50,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,988 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,409,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,493 |
| Over three months through twelve months | $1,747,000 | 637 |
| Over one year through three years | $1,471,000 | 1,119 |
| Over three years through five years | $3,689,000 | 642 |
| Over five years through fifteen years | $20,000 | 4,082 |
| Over fifteen years | $1,065,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,150 |
| Over three years | $1,212,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $787,000 | 5,023 |
| Over one year through three years | $2,888,000 | 4,286 |
| Over three years through five years | $4,128,000 | 2,370 |
| Over five years through fifteen years | $14,508,000 | 1,347 |
| Over fifteen years | $50,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,901 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,241,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 572 |
| Over three months through twelve months | $1,014,000 | 885 |
| Over one year through three years | $886,000 | 1,530 |
| Over three years through five years | $3,708,000 | 707 |
| Over five years through fifteen years | $796,000 | 3,026 |
| 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 | $203,000 | 2,135 |
| Over three years | $1,256,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $2,271,000 | 3,331 |
| Over one year through three years | $4,667,000 | 3,370 |
| Over three years through five years | $3,907,000 | 2,563 |
| Over five years through fifteen years | $12,227,000 | 1,540 |
| Over fifteen years | $50,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,882 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,585,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,036 |
| Over three months through twelve months | $1,733,000 | 606 |
| Over one year through three years | $1,188,000 | 1,298 |
| Over three years through five years | $3,943,000 | 750 |
| Over five years through fifteen years | $807,000 | 3,012 |
| 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 | $216,000 | 2,100 |
| Over three years | $1,293,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 3,280 |
| Over three months through twelve months | $1,540,000 | 3,944 |
| Over one year through three years | $5,105,000 | 3,275 |
| Over three years through five years | $3,883,000 | 2,624 |
| Over five years through fifteen years | $11,348,000 | 1,608 |
| Over fifteen years | $50,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 3,641 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,104,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 748 |
| Over three months through twelve months | $1,620,000 | 632 |
| Over one year through three years | $1,294,000 | 1,279 |
| Over three years through five years | $3,996,000 | 763 |
| Over five years through fifteen years | $858,000 | 3,019 |
| 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 | $228,000 | 2,041 |
| Over three years | $1,334,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,581,000 | 3,153 |
| Over one year through three years | $5,057,000 | 3,389 |
| Over three years through five years | $4,320,000 | 2,416 |
| Over five years through fifteen years | $9,992,000 | 1,683 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 3,642 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,825,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,429 |
| Over three months through twelve months | $2,486,000 | 475 |
| Over one year through three years | $736,000 | 1,717 |
| Over three years through five years | $4,910,000 | 687 |
| Over five years through fifteen years | $912,000 | 3,019 |
| 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 | $246,000 | 2,047 |
| Over three years | $1,397,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,146,000 | 4,411 |
| Over one year through three years | $6,550,000 | 2,922 |
| Over three years through five years | $3,398,000 | 2,905 |
| Over five years through fifteen years | $9,843,000 | 1,700 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,801 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,623,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 568 |
| Over three months through twelve months | $1,242,000 | 748 |
| Over one year through three years | $1,213,000 | 1,259 |
| Over three years through five years | $4,524,000 | 734 |
| Over five years through fifteen years | $1,559,000 | 2,575 |
| 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 | $267,000 | 2,122 |
| Over three years | $1,438,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,106 |
| Over three months through twelve months | $1,083,000 | 4,419 |
| Over one year through three years | $6,617,000 | 2,926 |
| Over three years through five years | $3,301,000 | 2,964 |
| Over five years through fifteen years | $8,981,000 | 1,796 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,648 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,096,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 945 |
| Over three months through twelve months | $2,326,000 | 530 |
| Over one year through three years | $1,339,000 | 1,185 |
| Over three years through five years | $4,172,000 | 779 |
| Over five years through fifteen years | $2,381,000 | 2,256 |
| 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 | $319,000 | 2,204 |
| Over three years | $1,535,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,627 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $6,599,000 | 2,922 |
| Over three years through five years | $4,072,000 | 2,638 |
| Over five years through fifteen years | $9,658,000 | 1,709 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,410 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,764,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 618 |
| Over three months through twelve months | $1,987,000 | 586 |
| Over one year through three years | $1,515,000 | 996 |
| Over three years through five years | $3,850,000 | 858 |
| Over five years through fifteen years | $3,259,000 | 2,110 |
| 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 | $963,000 | 1,842 |
| Over three years | $1,343,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,089,000 | 3,909 |
| Over one year through three years | $5,121,000 | 3,368 |
| Over three years through five years | $3,935,000 | 2,837 |
| Over five years through fifteen years | $11,315,000 | 1,519 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,236 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,415,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,313 |
| Over three months through twelve months | $3,416,000 | 436 |
| Over one year through three years | $1,086,000 | 1,043 |
| Over three years through five years | $2,481,000 | 1,164 |
| Over five years through fifteen years | $5,658,000 | 1,625 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,613 |
| Over three years | $1,697,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,150,000 | 3,610 |
| Over one year through three years | $3,488,000 | 4,129 |
| Over three years through five years | $4,891,000 | 2,482 |
| Over five years through fifteen years | $11,935,000 | 1,471 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,062 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,926,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 483 |
| Over three months through twelve months | $1,382,000 | 790 |
| Over one year through three years | $1,081,000 | 887 |
| Over three years through five years | $2,197,000 | 1,236 |
| Over five years through fifteen years | $10,052,000 | 1,133 |
| Over fifteen years | $852,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,554 |
| Over three years | $1,435,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,688 |
| Over three months through twelve months | $1,097,000 | 3,543 |
| Over one year through three years | $3,208,000 | 4,138 |
| Over three years through five years | $4,582,000 | 2,629 |
| Over five years through fifteen years | $12,730,000 | 1,447 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,594 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,266,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 707 |
| Over three months through twelve months | $1,520,000 | 747 |
| Over one year through three years | $1,142,000 | 744 |
| Over three years through five years | $2,351,000 | 1,171 |
| Over five years through fifteen years | $10,578,000 | 1,113 |
| Over fifteen years | $886,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,165 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,707 |
| Over three months through twelve months | $411,000 | 4,662 |
| Over one year through three years | $3,569,000 | 3,832 |
| Over three years through five years | $5,386,000 | 2,457 |
| Over five years through fifteen years | $13,391,000 | 1,404 |
| Over fifteen years | $459,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,511 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,324,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 704 |
| Over three months through twelve months | $107,000 | 2,021 |
| Over one year through three years | $2,894,000 | 379 |
| Over three years through five years | $2,520,000 | 1,146 |
| Over five years through fifteen years | $10,857,000 | 1,107 |
| Over fifteen years | $901,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,352 |
| Over three years | $1,560,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $1,385,000 | 3,020 |
| Over one year through three years | $3,403,000 | 3,865 |
| Over three years through five years | $6,445,000 | 2,240 |
| Over five years through fifteen years | $16,552,000 | 1,197 |
| Over fifteen years | $439,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,706 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,196,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 743 |
| Over three months through twelve months | $1,923,000 | 646 |
| Over one year through three years | $1,590,000 | 496 |
| Over three years through five years | $1,804,000 | 1,413 |
| Over five years through fifteen years | $10,894,000 | 1,098 |
| Over fifteen years | $988,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,503 |
| Over three years | $1,811,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,899 |
| Over three months through twelve months | $1,415,000 | 3,064 |
| Over one year through three years | $1,933,000 | 4,739 |
| Over three years through five years | $7,074,000 | 1,958 |
| Over five years through fifteen years | $16,488,000 | 1,197 |
| Over fifteen years | $464,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,458 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,647,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 727 |
| Over three months through twelve months | $1,994,000 | 617 |
| Over one year through three years | $2,744,000 | 325 |
| Over three years through five years | $2,379,000 | 1,127 |
| Over five years through fifteen years | $9,058,000 | 1,224 |
| Over fifteen years | $1,010,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,173 |
| Over three years | $1,027,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,666 |
| Over three months through twelve months | $1,184,000 | 3,421 |
| Over one year through three years | $2,341,000 | 4,398 |
| Over three years through five years | $7,723,000 | 1,849 |
| Over five years through fifteen years | $17,706,000 | 1,117 |
| Over fifteen years | $352,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,736,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 616 |
| Over three months through twelve months | $1,610,000 | 683 |
| Over one year through three years | $2,907,000 | 281 |
| Over three years through five years | $2,638,000 | 973 |
| Over five years through fifteen years | $8,265,000 | 1,267 |
| Over fifteen years | $1,025,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,856 |
| Over three years | $3,626,000 | 977 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,273 |
| Over three months through twelve months | $544,000 | 4,605 |
| Over one year through three years | $3,753,000 | 3,381 |
| Over three years through five years | $5,604,000 | 2,278 |
| Over five years through fifteen years | $16,664,000 | 1,209 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,424 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,405,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,869,000 | 351 |
| Over three months through twelve months | $2,399,000 | 546 |
| Over one year through three years | $1,290,000 | 498 |
| Over three years through five years | $5,815,000 | 479 |
| Over five years through fifteen years | $6,717,000 | 1,378 |
| Over fifteen years | $1,997,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 2,023 |
| Over three years | $2,964,000 | 822 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,800 |
| Over three months through twelve months | $1,319,000 | 3,508 |
| Over one year through three years | $3,799,000 | 3,334 |
| Over three years through five years | $5,711,000 | 2,095 |
| Over five years through fifteen years | $12,833,000 | 1,435 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,519,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,409,000 | 272 |
| Over three months through twelve months | $880,000 | 1,040 |
| Over one year through three years | $1,675,000 | 410 |
| Over three years through five years | $5,476,000 | 470 |
| Over five years through fifteen years | $4,213,000 | 1,725 |
| Over fifteen years | $2,587,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,821 |
| Over three years | $2,027,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $1,228,000 | 3,571 |
| Over one year through three years | $4,074,000 | 3,381 |
| Over three years through five years | $2,542,000 | 3,566 |
| Over five years through fifteen years | $16,273,000 | 1,040 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,005 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,476,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,079,000 | 174 |
| Over three months through twelve months | $1,963,000 | 688 |
| Over one year through three years | $46,000 | 2,008 |
| Over three years through five years | $1,581,000 | 1,117 |
| Over five years through fifteen years | $4,178,000 | 1,663 |
| Over fifteen years | $3,743,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,618 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $1,046,000 | 3,702 |
| Over one year through three years | $4,350,000 | 3,319 |
| Over three years through five years | $3,929,000 | 2,778 |
| Over five years through fifteen years | $18,420,000 | 833 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,878,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,563,000 | 281 |
| Over three months through twelve months | $2,467,000 | 564 |
| Over one year through three years | $896,000 | 786 |
| Over three years through five years | $103,000 | 2,162 |
| Over five years through fifteen years | $4,117,000 | 1,240 |
| Over fifteen years | $12,695,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,623 |
| Over three years | $942,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $581,000 | 4,590 |
| Over one year through three years | $6,378,000 | 2,364 |
| Over three years through five years | $5,341,000 | 2,289 |
| Over five years through fifteen years | $9,114,000 | 1,758 |
| Over fifteen years | $77,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,763 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,714,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,313,000 | 255 |
| Over three months through twelve months | $779,000 | 1,394 |
| Over one year through three years | $169,000 | 1,792 |
| Over three years through five years | $301,000 | 1,422 |
| Over five years through fifteen years | $1,459,000 | 1,786 |
| Over fifteen years | $7,193,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,186 |
| Over three years | $2,021,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $1,080,000 | 4,482 |
| Over one year through three years | $2,011,000 | 5,672 |
| Over three years through five years | $6,253,000 | 2,145 |
| Over five years through fifteen years | $11,344,000 | 1,541 |
| Over fifteen years | $427,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 7,344 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,813,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,955,000 | 240 |
| Over three months through twelve months | $404,000 | 2,193 |
| Over one year through three years | $248,000 | 1,530 |
| Over three years through five years | $394,000 | 1,561 |
| Over five years through fifteen years | $2,021,000 | 1,591 |
| Over fifteen years | $8,160,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,812 |
| Over three years | $1,816,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $461,000 | 5,739 |
| Over one year through three years | $1,963,000 | 5,536 |
| Over three years through five years | $4,215,000 | 3,318 |
| Over five years through fifteen years | $14,493,000 | 1,340 |
| Over fifteen years | $466,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,977,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,922,000 | 275 |
| Over three months through twelve months | $634,000 | 2,026 |
| Over one year through three years | $196,000 | 2,259 |
| Over three years through five years | $402,000 | 1,750 |
| Over five years through fifteen years | $2,645,000 | 1,358 |
| Over fifteen years | $11,012,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,394 |
| Over three years | $1,978,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $842,000 | 4,330 |
| Over three months through twelve months | $231,000 | 7,187 |
| Over one year through three years | $2,786,000 | 4,410 |
| Over three years through five years | $2,383,000 | 4,169 |
| Over five years through fifteen years | $12,626,000 | 1,469 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 6,626 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,796,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,756,000 | 322 |
| Over three months through twelve months | $253,000 | 2,954 |
| Over one year through three years | $49,000 | 2,940 |
| Over three years through five years | $328,000 | 1,957 |
| Over five years through fifteen years | $1,331,000 | 1,933 |
| Over fifteen years | $4,127,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,831 |
| Over three years | $5,150,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,157,000 | 5,859 |
| Over one year through three years | $2,465,000 | 5,710 |
| Over three years through five years | $7,811,000 | 1,585 |
| Over five years through fifteen years | $13,173,000 | 1,116 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 6,805 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,516,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 6,748 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,407,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 8,105 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,181,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 7,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,363,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 7,992 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,831,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 7,668 |