Home > Hastings State Bank > Total Debt Securities
Hastings State Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $49,012,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,592 |
| Over three months through twelve months | $3,031,000 | 535 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,197,000 | 420 |
| Over five years through fifteen years | $4,514,000 | 2,612 |
| Over fifteen years | $7,333,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,527,000 | 1,319 |
| Over three years | $7,865,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,391 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $1,729,000 | 3,276 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,978,000 | 3,134 |
| Over fifteen years | $4,177,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,309 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,227,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,961 |
| Over three months through twelve months | $3,346,000 | 519 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $957,000 | 1,018 |
| Over five years through fifteen years | $5,113,000 | 2,529 |
| Over fifteen years | $7,658,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,590,000 | 1,020 |
| Over three years | $10,596,000 | 909 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $212,000 | 4,121 |
| Over one year through three years | $308,000 | 4,955 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,785,000 | 3,341 |
| Over fifteen years | $3,376,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,350 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,955,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 822 |
| Over three months through twelve months | $776,000 | 1,064 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,128,000 | 868 |
| Over five years through fifteen years | $5,770,000 | 2,409 |
| Over fifteen years | $12,954,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,440,000 | 1,126 |
| Over three years | $13,324,000 | 834 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,126 |
| Over three months through twelve months | $111,000 | 4,416 |
| Over one year through three years | $410,000 | 4,802 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $18,277,000 | 1,762 |
| Over fifteen years | $1,245,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,158,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,517 |
| Over three months through twelve months | $1,370,000 | 684 |
| Over one year through three years | $486,000 | 1,009 |
| Over three years through five years | $1,131,000 | 720 |
| Over five years through fifteen years | $3,954,000 | 2,609 |
| Over fifteen years | $10,312,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,896,000 | 1,096 |
| Over three years | $6,481,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,232 |
| Over three months through twelve months | $302,000 | 3,622 |
| Over one year through three years | $410,000 | 4,566 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,458,000 | 2,050 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,909 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,246,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,340 |
| Over three months through twelve months | $1,413,000 | 633 |
| Over one year through three years | $487,000 | 1,016 |
| Over three years through five years | $2,251,000 | 487 |
| Over five years through fifteen years | $3,144,000 | 2,745 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,569,000 | 821 |
| Over three years | $9,062,000 | 924 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $191,000 | 3,912 |
| Over one year through three years | $432,000 | 4,575 |
| Over three years through five years | $1,018,000 | 4,036 |
| Over five years through fifteen years | $19,006,000 | 1,498 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,994 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,045,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $1,813,000 | 573 |
| Over one year through three years | $2,100,000 | 440 |
| Over three years through five years | $4,928,000 | 264 |
| Over five years through fifteen years | $12,028,000 | 1,270 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,730 |
| Over three years | $9,108,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,803 |
| Over three months through twelve months | $296,000 | 3,691 |
| Over one year through three years | $432,000 | 4,664 |
| Over three years through five years | $3,116,000 | 2,743 |
| Over five years through fifteen years | $22,675,000 | 1,273 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,002 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,582,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 585 |
| Over three months through twelve months | $313,000 | 1,375 |
| Over one year through three years | $2,569,000 | 380 |
| Over three years through five years | $6,849,000 | 210 |
| Over five years through fifteen years | $12,206,000 | 1,168 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,740 |
| Over three years | $9,265,000 | 905 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,957 |
| Over three months through twelve months | $105,000 | 4,166 |
| Over one year through three years | $617,000 | 4,477 |
| Over three years through five years | $1,168,000 | 4,062 |
| Over five years through fifteen years | $20,450,000 | 1,365 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,077 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,745,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,255 |
| Over three months through twelve months | $2,012,000 | 596 |
| Over one year through three years | $2,737,000 | 391 |
| Over three years through five years | $7,378,000 | 197 |
| Over five years through fifteen years | $12,356,000 | 1,057 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,537 |
| Over three years | $11,114,000 | 746 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,705 |
| Over three months through twelve months | $290,000 | 3,661 |
| Over one year through three years | $758,000 | 4,320 |
| Over three years through five years | $1,275,000 | 3,839 |
| Over five years through fifteen years | $19,127,000 | 1,399 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,786 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,755,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,201 |
| Over three months through twelve months | $569,000 | 1,177 |
| Over one year through three years | $2,888,000 | 326 |
| Over three years through five years | $2,259,000 | 513 |
| Over five years through fifteen years | $23,164,000 | 595 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,933 |
| Over three years | $9,260,000 | 739 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,463 |
| Over three months through twelve months | $185,000 | 4,016 |
| Over one year through three years | $650,000 | 4,478 |
| Over three years through five years | $337,000 | 4,980 |
| Over five years through fifteen years | $1,200,000 | 4,863 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,643 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,799,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,150 |
| Over three months through twelve months | $494,000 | 1,349 |
| Over one year through three years | $736,000 | 941 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,142,000 | 733 |
| Over fifteen years | $3,600,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,486,000 | 1,231 |
| Over three years | $658,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,768 |
| Over three months through twelve months | $294,000 | 3,861 |
| Over one year through three years | $644,000 | 4,580 |
| Over three years through five years | $334,000 | 5,064 |
| Over five years through fifteen years | $10,839,000 | 2,239 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,494 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,125,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,067 |
| Over three months through twelve months | $357,000 | 1,690 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,542,000 | 1,013 |
| Over fifteen years | $3,916,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,970,000 | 1,158 |
| Over three years | $699,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,697 |
| Over three months through twelve months | $110,000 | 4,472 |
| Over one year through three years | $400,000 | 5,112 |
| Over three years through five years | $335,000 | 5,099 |
| Over five years through fifteen years | $15,045,000 | 1,661 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,006 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,385,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,597 |
| Over three months through twelve months | $879,000 | 1,238 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,176,000 | 1,222 |
| Over fifteen years | $4,036,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,364,000 | 949 |
| Over three years | $1,647,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,670 |
| Over three months through twelve months | $130,000 | 4,455 |
| Over one year through three years | $254,000 | 5,313 |
| Over three years through five years | $472,000 | 4,859 |
| Over five years through fifteen years | $11,121,000 | 2,082 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,536,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,499 |
| Over three months through twelve months | $841,000 | 1,302 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,369,000 | 1,038 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,401,000 | 946 |
| Over three years | $740,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $20,000 | 4,870 |
| Over one year through three years | $255,000 | 5,360 |
| Over three years through five years | $4,214,000 | 2,014 |
| Over five years through fifteen years | $1,254,000 | 4,875 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,069 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,312,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 761 |
| Over three months through twelve months | $1,035,000 | 1,093 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,383,000 | 1,025 |
| Over fifteen years | $956,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,086,000 | 911 |
| Over three years | $3,448,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,448 |
| Over three months through twelve months | $121,000 | 4,643 |
| Over one year through three years | $292,000 | 5,367 |
| Over three years through five years | $4,705,000 | 1,755 |
| Over five years through fifteen years | $1,064,000 | 4,942 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,201 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,813,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 967 |
| Over three months through twelve months | $1,342,000 | 881 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,519,000 | 2,351 |
| Over fifteen years | $996,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,750,000 | 617 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,700 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $293,000 | 5,396 |
| Over three years through five years | $818,000 | 4,443 |
| Over five years through fifteen years | $7,014,000 | 2,690 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,298 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,636,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,535 |
| Over three months through twelve months | $1,874,000 | 719 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,131,000 | 2,112 |
| Over fifteen years | $986,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,182,000 | 535 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $116,000 | 4,869 |
| Over one year through three years | $293,000 | 5,445 |
| Over three years through five years | $817,000 | 4,559 |
| Over five years through fifteen years | $3,804,000 | 3,628 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,486 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,342,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,355 |
| Over three months through twelve months | $1,043,000 | 938 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $979,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 918 |
| Over three years | $11,199,000 | 751 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,620 |
| Over three months through twelve months | $15,000 | 5,260 |
| Over one year through three years | $392,000 | 5,329 |
| Over three years through five years | $479,000 | 5,141 |
| Over five years through fifteen years | $5,144,000 | 3,188 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,727,000 | 3,762 |
| 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 | 1,441 |
| Over three months through twelve months | $1,240,000 | 850 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $970,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,316 |
| Over three years | $13,312,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,929 |
| Over three months through twelve months | $271,000 | 4,694 |
| Over one year through three years | $393,000 | 5,405 |
| Over three years through five years | $579,000 | 4,954 |
| Over five years through fifteen years | $5,144,000 | 3,246 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 2,082 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,966,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 812 |
| Over three months through twelve months | $723,000 | 1,226 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $995,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 822 |
| Over three years | $11,188,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,996 |
| Over three months through twelve months | $257,000 | 5,063 |
| Over one year through three years | $388,000 | 5,575 |
| Over three years through five years | $850,000 | 4,621 |
| Over five years through fifteen years | $6,248,000 | 2,963 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 2,200 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,734,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,380 |
| Over three months through twelve months | $1,576,000 | 812 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,013,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 919 |
| Over three years | $10,872,000 | 668 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 2,044 |
| Over three months through twelve months | $271,000 | 5,635 |
| Over one year through three years | $385,000 | 6,111 |
| Over three years through five years | $2,136,000 | 3,335 |
| Over five years through fifteen years | $9,392,000 | 2,135 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,654 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,312,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,231 |
| Over three months through twelve months | $1,618,000 | 799 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 768 |
| Over three years | $7,275,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 2,064 |
| Over three months through twelve months | $15,000 | 6,252 |
| Over one year through three years | $1,887,000 | 4,836 |
| Over three years through five years | $2,629,000 | 3,159 |
| Over five years through fifteen years | $12,995,000 | 1,590 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 2,787 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,254,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 865 |
| Over three months through twelve months | $1,839,000 | 676 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 751 |
| Over three years | $9,081,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,948 |
| Over three months through twelve months | $15,000 | 6,360 |
| Over one year through three years | $1,868,000 | 5,022 |
| Over three years through five years | $1,514,000 | 4,135 |
| Over five years through fifteen years | $12,845,000 | 1,545 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 2,575 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,473,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 566 |
| Over three months through twelve months | $1,446,000 | 723 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,848,000 | 623 |
| Over three years | $7,062,000 | 771 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,984 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $384,000 | 6,504 |
| Over three years through five years | $2,867,000 | 3,092 |
| Over five years through fifteen years | $13,219,000 | 1,456 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 2,443 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,285,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 921 |
| Over three months through twelve months | $3,199,000 | 426 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,165,000 | 595 |
| Over three years | $7,271,000 | 736 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 2,089 |
| Over three months through twelve months | $15,000 | 6,403 |
| Over one year through three years | $385,000 | 6,591 |
| Over three years through five years | $2,860,000 | 3,154 |
| Over five years through fifteen years | $13,663,000 | 1,377 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 2,215 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,478,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 833 |
| Over three months through twelve months | $3,493,000 | 385 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 598 |
| Over three years | $8,149,000 | 687 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 2,121 |
| Over three months through twelve months | $214,000 | 6,021 |
| Over one year through three years | $285,000 | 6,743 |
| Over three years through five years | $2,851,000 | 3,220 |
| Over five years through fifteen years | $13,720,000 | 1,335 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,702,000 | 2,016 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,547,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 649 |
| Over three months through twelve months | $3,761,000 | 353 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,420,000 | 596 |
| Over three years | $8,260,000 | 682 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,872 |
| Over three months through twelve months | $313,000 | 5,879 |
| Over one year through three years | $284,000 | 6,803 |
| Over three years through five years | $2,808,000 | 3,241 |
| Over five years through fifteen years | $14,375,000 | 1,210 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 1,838 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,301,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,870,000 | 353 |
| Over three months through twelve months | $2,814,000 | 432 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,574,000 | 530 |
| Over three years | $8,207,000 | 679 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,913 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $484,000 | 6,678 |
| Over three years through five years | $2,835,000 | 3,267 |
| Over five years through fifteen years | $13,109,000 | 1,316 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,092,000 | 1,732 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,635,000 | 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 | $794,000 | 755 |
| Over three months through twelve months | $6,078,000 | 258 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,085,000 | 645 |
| Over three years | $8,643,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 2,106 |
| Over three months through twelve months | $648,000 | 5,111 |
| Over one year through three years | $485,000 | 6,691 |
| Over three years through five years | $2,852,000 | 3,259 |
| Over five years through fifteen years | $13,292,000 | 1,295 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 1,403 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,563,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 653 |
| Over three months through twelve months | $4,996,000 | 304 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,199,000 | 485 |
| Over three years | $6,373,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 2,011 |
| Over three months through twelve months | $549,000 | 4,922 |
| Over one year through three years | $330,000 | 6,809 |
| Over three years through five years | $395,000 | 5,870 |
| Over five years through fifteen years | $12,797,000 | 1,369 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 1,317 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,193,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 504 |
| Over three months through twelve months | $4,521,000 | 346 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,940,000 | 386 |
| Over three years | $4,847,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,851 |
| Over three months through twelve months | $549,000 | 4,827 |
| Over one year through three years | $331,000 | 6,782 |
| Over three years through five years | $396,000 | 5,986 |
| Over five years through fifteen years | $11,949,000 | 1,442 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 1,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,012,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $851,000 | 1,041 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,520,000 | 462 |
| Over three years | $14,549,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,633 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $852,000 | 6,232 |
| Over three years through five years | $361,000 | 6,105 |
| Over five years through fifteen years | $12,806,000 | 1,405 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,970 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,236,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,536,000 | 328 |
| Over three years | $5,274,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $565,000 | 4,438 |
| Over one year through three years | $856,000 | 6,093 |
| Over three years through five years | $365,000 | 6,122 |
| Over five years through fifteen years | $12,640,000 | 1,457 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,863 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,923,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,704,000 | 384 |
| Over three years | $13,537,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $562,000 | 4,208 |
| Over one year through three years | $854,000 | 6,058 |
| Over three years through five years | $261,000 | 6,399 |
| Over five years through fifteen years | $7,005,000 | 2,364 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,720 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,759,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $314,000 | 4,068 |
| Over fifteen years | $30,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,860,000 | 622 |
| Over three years | $26,083,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $562,000 | 4,302 |
| Over one year through three years | $900,000 | 5,957 |
| Over three years through five years | $312,000 | 6,456 |
| Over five years through fifteen years | $9,685,000 | 1,965 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,683 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,541,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $345,000 | 3,994 |
| Over fifteen years | $30,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,701,000 | 326 |
| Over three years | $2,013,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,276,000 | 5,285 |
| Over three years through five years | $524,000 | 6,070 |
| Over five years through fifteen years | $11,570,000 | 1,682 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,284,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $533,000 | 2,399 |
| Over five years through fifteen years | $365,000 | 3,968 |
| Over fifteen years | $34,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,591,000 | 437 |
| Over three years | $11,209,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $65,000 | 5,965 |
| Over one year through three years | $1,265,000 | 5,407 |
| Over three years through five years | $1,882,000 | 4,549 |
| Over five years through fifteen years | $13,319,000 | 1,515 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,031,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $395,000 | 3,946 |
| Over fifteen years | $687,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,633,000 | 506 |
| Over three years | $9,698,000 | 537 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $65,000 | 6,082 |
| Over one year through three years | $1,115,000 | 5,471 |
| Over three years through five years | $2,536,000 | 3,819 |
| Over five years through fifteen years | $14,727,000 | 1,379 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,467,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $920,000 | 1,852 |
| Over five years through fifteen years | $333,000 | 4,043 |
| Over fifteen years | $301,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,935,000 | 499 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $165,000 | 5,898 |
| Over one year through three years | $3,145,000 | 3,691 |
| Over three years through five years | $4,624,000 | 2,466 |
| Over five years through fifteen years | $17,015,000 | 1,094 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,210 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,940,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $33,000 | 2,045 |
| Over three years through five years | $1,194,000 | 1,484 |
| Over five years through fifteen years | $415,000 | 3,851 |
| Over fifteen years | $456,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,173,000 | 518 |
| Over three years | $5,006,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $630,000 | 6,270 |
| Over three years through five years | $7,169,000 | 1,699 |
| Over five years through fifteen years | $20,763,000 | 809 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,352 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,873,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $444,000 | 3,737 |
| Over fifteen years | $527,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,155,000 | 524 |
| Over three years | $4,379,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $630,000 | 6,419 |
| Over three years through five years | $8,193,000 | 1,513 |
| Over five years through fifteen years | $19,444,000 | 786 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,902,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $54,000 | 2,321 |
| Over five years through fifteen years | $417,000 | 3,478 |
| Over fifteen years | $1,218,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,537,000 | 847 |
| Over three years | $22,314,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $165,000 | 7,290 |
| Over three years through five years | $315,000 | 6,590 |
| Over five years through fifteen years | $15,828,000 | 1,042 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,830,000 | 3,524 |
| 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 | $6,000 | 3,397 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $67,000 | 2,033 |
| Over five years through fifteen years | $404,000 | 2,887 |
| Over fifteen years | $1,743,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,843 |
| Over three years | $4,946,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,563,000 | 2,662 |
| Over one year through three years | $1,150,000 | 6,622 |
| Over three years through five years | $130,000 | 7,334 |
| Over five years through fifteen years | $15,235,000 | 1,163 |
| Over fifteen years | $1,000,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 5,319 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,319,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $591,000 | 2,787 |
| Over fifteen years | $2,057,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,042 |
| Over three years | $5,933,000 | 909 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,263 |
| Over three months through twelve months | $890,000 | 4,700 |
| Over one year through three years | $3,637,000 | 3,929 |
| Over three years through five years | $165,000 | 7,633 |
| Over five years through fifteen years | $15,267,000 | 1,273 |
| Over fifteen years | $1,000,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 5,078 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,735,000 | 3,771 |
| 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 | $267,000 | 2,673 |
| Over one year through three years | $45,000 | 2,938 |
| Over three years through five years | $23,000 | 3,104 |
| Over five years through fifteen years | $794,000 | 2,542 |
| Over fifteen years | $2,432,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 971 |
| Over three years | $3,797,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,173 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,873,000 | 3,635 |
| Over three years through five years | $1,290,000 | 5,452 |
| Over five years through fifteen years | $10,363,000 | 1,777 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 7,689 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,557,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $440,000 | 1,826 |
| Over three years through five years | $62,000 | 3,014 |
| Over five years through fifteen years | $1,048,000 | 2,157 |
| Over fifteen years | $2,022,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,809,000 | 650 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,457,000 | 5,355 |
| Over one year through three years | $1,035,000 | 7,564 |
| Over three years through five years | $4,990,000 | 2,468 |
| Over five years through fifteen years | $8,694,000 | 1,691 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 5,690 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,799,000 | 4,430 |
| 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 | $4,014,000 | 3,785 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,250,000 | 4,565 |
| 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 | $1,506,000 | 7,450 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,834,000 | 4,760 |
| 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 | $999,000 | 8,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,149,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $513,000 | 9,578 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,908,000 | 5,425 |
| 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 | $2,014,000 | 6,842 |