Home > Lakeside State Bank > Total Debt Securities
Lakeside State Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $131,298,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,139 |
| Over three months through twelve months | $1,663,000 | 705 |
| Over one year through three years | $5,140,000 | 245 |
| Over three years through five years | $1,874,000 | 562 |
| Over five years through fifteen years | $33,654,000 | 672 |
| Over fifteen years | $5,595,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,000 | 1,053 |
| Over three years | $7,271,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,717 |
| Over three months through twelve months | $4,950,000 | 807 |
| Over one year through three years | $8,539,000 | 1,368 |
| Over three years through five years | $12,987,000 | 1,150 |
| Over five years through fifteen years | $42,569,000 | 833 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 705 |
| 2014-09-30 | Rank | |
| Total debt securities | $131,630,000 | 1,132 |
| 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 | 2,280 |
| Over three months through twelve months | $1,608,000 | 737 |
| Over one year through three years | $3,761,000 | 360 |
| Over three years through five years | $3,947,000 | 334 |
| Over five years through fifteen years | $35,321,000 | 633 |
| Over fifteen years | $6,435,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,184,000 | 977 |
| Over three years | $5,872,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,470 |
| Over three months through twelve months | $4,438,000 | 846 |
| Over one year through three years | $9,430,000 | 1,206 |
| Over three years through five years | $13,265,000 | 1,118 |
| Over five years through fifteen years | $41,421,000 | 890 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 978 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,498,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,446 |
| Over three months through twelve months | $953,000 | 989 |
| Over one year through three years | $4,690,000 | 332 |
| Over three years through five years | $4,332,000 | 327 |
| Over five years through fifteen years | $37,695,000 | 590 |
| Over fifteen years | $5,107,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,950,000 | 973 |
| Over three years | $5,934,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,026 |
| Over three months through twelve months | $4,668,000 | 831 |
| Over one year through three years | $8,403,000 | 1,245 |
| Over three years through five years | $10,905,000 | 1,307 |
| Over five years through fifteen years | $40,307,000 | 953 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 869 |
| 2014-03-31 | Rank | |
| Total debt securities | $126,276,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,145 |
| Over three months through twelve months | $709,000 | 1,125 |
| Over one year through three years | $3,736,000 | 457 |
| Over three years through five years | $5,839,000 | 258 |
| Over five years through fifteen years | $34,288,000 | 640 |
| Over fifteen years | $5,282,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,403,000 | 1,022 |
| Over three years | $7,152,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,595 |
| Over three months through twelve months | $4,347,000 | 911 |
| Over one year through three years | $9,419,000 | 1,117 |
| Over three years through five years | $11,231,000 | 1,199 |
| Over five years through fifteen years | $36,781,000 | 1,060 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,949,000 | 854 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,608,000 | 1,221 |
| 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 | 2,449 |
| Over three months through twelve months | $661,000 | 1,142 |
| Over one year through three years | $3,908,000 | 453 |
| Over three years through five years | $5,152,000 | 313 |
| Over five years through fifteen years | $34,488,000 | 617 |
| Over fifteen years | $5,464,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,839,000 | 964 |
| Over three years | $2,391,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,245 |
| Over three months through twelve months | $5,117,000 | 862 |
| Over one year through three years | $10,133,000 | 1,060 |
| Over three years through five years | $9,664,000 | 1,331 |
| Over five years through fifteen years | $36,530,000 | 1,044 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 966 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,426,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,112 |
| Over three months through twelve months | $150,000 | 1,662 |
| Over one year through three years | $2,920,000 | 552 |
| Over three years through five years | $4,136,000 | 398 |
| Over five years through fifteen years | $33,696,000 | 607 |
| Over fifteen years | $5,680,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,377,000 | 958 |
| Over three years | $900,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,359 |
| Over three months through twelve months | $5,429,000 | 807 |
| Over one year through three years | $9,257,000 | 1,148 |
| Over three years through five years | $9,818,000 | 1,295 |
| Over five years through fifteen years | $34,317,000 | 1,124 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 949 |
| 2013-06-30 | Rank | |
| Total debt securities | $110,357,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,007 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,564,000 | 616 |
| Over three years through five years | $5,363,000 | 333 |
| Over five years through fifteen years | $29,800,000 | 655 |
| Over fifteen years | $6,070,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,977,000 | 1,010 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,753 |
| Over three months through twelve months | $5,080,000 | 910 |
| Over one year through three years | $8,500,000 | 1,204 |
| Over three years through five years | $8,328,000 | 1,389 |
| Over five years through fifteen years | $33,704,000 | 1,139 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,326,000 | 905 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,427,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,105 |
| Over three months through twelve months | $170,000 | 1,687 |
| Over one year through three years | $2,786,000 | 576 |
| Over three years through five years | $5,154,000 | 363 |
| Over five years through fifteen years | $29,569,000 | 684 |
| Over fifteen years | $6,567,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,029,000 | 1,039 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,022 |
| Over three months through twelve months | $5,926,000 | 824 |
| Over one year through three years | $10,321,000 | 1,043 |
| Over three years through five years | $7,323,000 | 1,493 |
| Over five years through fifteen years | $31,226,000 | 1,203 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 906 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,083,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $826,000 | 1,117 |
| Over one year through three years | $2,934,000 | 532 |
| Over three years through five years | $5,544,000 | 330 |
| Over five years through fifteen years | $24,373,000 | 798 |
| Over fifteen years | $5,893,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,387,000 | 1,069 |
| Over three years | $979,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,421 |
| Over three months through twelve months | $6,938,000 | 736 |
| Over one year through three years | $10,584,000 | 1,019 |
| Over three years through five years | $7,556,000 | 1,389 |
| Over five years through fifteen years | $30,049,000 | 1,185 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 875 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,695,000 | 1,405 |
| 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 | 2,637 |
| Over three months through twelve months | $894,000 | 1,064 |
| Over one year through three years | $2,034,000 | 656 |
| Over three years through five years | $4,137,000 | 425 |
| Over five years through fifteen years | $24,502,000 | 856 |
| Over fifteen years | $6,010,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,910,000 | 1,134 |
| Over three years | $3,117,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,294 |
| Over three months through twelve months | $3,521,000 | 1,203 |
| Over one year through three years | $13,427,000 | 833 |
| Over three years through five years | $6,494,000 | 1,620 |
| Over five years through fifteen years | $27,211,000 | 1,220 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 924 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,234,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,482 |
| Over three months through twelve months | $773,000 | 1,148 |
| Over one year through three years | $1,033,000 | 850 |
| Over three years through five years | $2,125,000 | 689 |
| Over five years through fifteen years | $26,467,000 | 826 |
| Over fifteen years | $6,311,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,599,000 | 1,157 |
| Over three years | $4,533,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,191 |
| Over three months through twelve months | $6,220,000 | 770 |
| Over one year through three years | $11,537,000 | 978 |
| Over three years through five years | $6,793,000 | 1,638 |
| Over five years through fifteen years | $24,474,000 | 1,319 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 857 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,168,000 | 1,515 |
| 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 | 2,568 |
| Over three months through twelve months | $210,000 | 1,618 |
| Over one year through three years | $859,000 | 924 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,855,000 | 836 |
| Over fifteen years | $3,176,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,274,000 | 1,022 |
| Over three years | $4,705,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,245 |
| Over three months through twelve months | $4,854,000 | 952 |
| Over one year through three years | $11,554,000 | 988 |
| Over three years through five years | $7,088,000 | 1,609 |
| Over five years through fifteen years | $23,523,000 | 1,398 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,924,000 | 773 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,549,000 | 1,555 |
| 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 | 2,336 |
| Over three months through twelve months | $217,000 | 1,386 |
| Over one year through three years | $901,000 | 759 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,845,000 | 733 |
| Over fifteen years | $2,154,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,413,000 | 1,230 |
| Over three years | $7,652,000 | 921 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,317 |
| Over three months through twelve months | $5,910,000 | 741 |
| Over one year through three years | $10,918,000 | 1,017 |
| Over three years through five years | $6,615,000 | 1,585 |
| Over five years through fifteen years | $18,825,000 | 1,559 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 749 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,203,000 | 1,714 |
| 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 | 2,384 |
| Over three months through twelve months | $233,000 | 1,356 |
| Over one year through three years | $932,000 | 724 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,903,000 | 795 |
| Over fifteen years | $1,114,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,124,000 | 1,108 |
| Over three years | $7,294,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 1,897 |
| Over three months through twelve months | $5,688,000 | 735 |
| Over one year through three years | $10,812,000 | 993 |
| Over three years through five years | $8,024,000 | 1,318 |
| Over five years through fifteen years | $13,857,000 | 1,945 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,910,000 | 842 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,528,000 | 1,752 |
| 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 | $0 | 2,537 |
| Over one year through three years | $1,215,000 | 629 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,414,000 | 763 |
| 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 | $6,175,000 | 1,027 |
| Over three years | $9,828,000 | 966 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $7,220,000 | 604 |
| Over one year through three years | $9,189,000 | 1,196 |
| Over three years through five years | $8,450,000 | 1,369 |
| Over five years through fifteen years | $11,537,000 | 2,267 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,720,000 | 769 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,593,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,302 |
| Over three months through twelve months | $145,000 | 1,730 |
| Over one year through three years | $1,334,000 | 609 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,216,000 | 734 |
| 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 | $7,749,000 | 971 |
| Over three years | $8,970,000 | 926 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,063 |
| Over three months through twelve months | $5,844,000 | 702 |
| Over one year through three years | $12,573,000 | 942 |
| Over three years through five years | $7,147,000 | 1,563 |
| Over five years through fifteen years | $9,302,000 | 2,555 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 701 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,296,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 954 |
| Over three months through twelve months | $109,000 | 1,975 |
| Over one year through three years | $1,303,000 | 657 |
| Over three years through five years | $89,000 | 1,884 |
| Over five years through fifteen years | $17,329,000 | 802 |
| 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 | $4,779,000 | 1,257 |
| Over three years | $11,093,000 | 748 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,439 |
| Over three months through twelve months | $6,005,000 | 721 |
| Over one year through three years | $12,373,000 | 953 |
| Over three years through five years | $7,123,000 | 1,459 |
| Over five years through fifteen years | $6,628,000 | 3,018 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,980,000 | 814 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,899,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 988 |
| Over three months through twelve months | $246,000 | 1,636 |
| Over one year through three years | $1,355,000 | 622 |
| Over three years through five years | $99,000 | 2,010 |
| Over five years through fifteen years | $18,048,000 | 728 |
| 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 | $3,956,000 | 1,459 |
| Over three years | $12,516,000 | 618 |
| Other debt securities | ||
| Three months or less | $3,170,000 | 1,053 |
| Over three months through twelve months | $6,329,000 | 646 |
| Over one year through three years | $11,252,000 | 1,019 |
| Over three years through five years | $8,221,000 | 1,238 |
| Over five years through fifteen years | $7,203,000 | 2,866 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,590,000 | 662 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,238,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,050 |
| Over three months through twelve months | $453,000 | 1,405 |
| Over one year through three years | $1,424,000 | 608 |
| Over three years through five years | $113,000 | 2,139 |
| Over five years through fifteen years | $18,355,000 | 689 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,288 |
| Over three years | $6,834,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,184 |
| Over three months through twelve months | $7,999,000 | 554 |
| Over one year through three years | $9,545,000 | 1,230 |
| Over three years through five years | $6,817,000 | 1,473 |
| Over five years through fifteen years | $7,585,000 | 2,807 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,931,000 | 629 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,338,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 997 |
| Over three months through twelve months | $531,000 | 1,433 |
| Over one year through three years | $549,000 | 1,198 |
| Over three years through five years | $1,143,000 | 1,002 |
| Over five years through fifteen years | $16,730,000 | 736 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,564,000 | 1,195 |
| Over three years | $5,800,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 1,994 |
| Over three months through twelve months | $8,070,000 | 545 |
| Over one year through three years | $10,551,000 | 1,105 |
| Over three years through five years | $6,408,000 | 1,538 |
| Over five years through fifteen years | $9,258,000 | 2,437 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,527,000 | 709 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,203,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 865 |
| Over three months through twelve months | $1,627,000 | 850 |
| Over one year through three years | $579,000 | 1,203 |
| Over three years through five years | $139,000 | 2,309 |
| Over five years through fifteen years | $16,768,000 | 738 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,693 |
| Over three years | $8,467,000 | 737 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,453 |
| Over three months through twelve months | $6,898,000 | 640 |
| Over one year through three years | $11,307,000 | 1,015 |
| Over three years through five years | $6,664,000 | 1,367 |
| Over five years through fifteen years | $9,484,000 | 2,330 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,632,000 | 792 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,367,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 946 |
| Over three months through twelve months | $1,761,000 | 831 |
| Over one year through three years | $915,000 | 1,092 |
| Over three years through five years | $153,000 | 2,377 |
| Over five years through fifteen years | $17,926,000 | 704 |
| 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 | $2,584,000 | 1,606 |
| Over three years | $6,653,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 1,761 |
| Over three months through twelve months | $2,476,000 | 1,571 |
| Over one year through three years | $10,886,000 | 1,019 |
| Over three years through five years | $6,687,000 | 1,368 |
| Over five years through fifteen years | $9,335,000 | 2,358 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,232 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,641,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 929 |
| Over three months through twelve months | $1,909,000 | 759 |
| Over one year through three years | $627,000 | 1,572 |
| Over three years through five years | $790,000 | 1,457 |
| Over five years through fifteen years | $19,169,000 | 649 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,717 |
| Over three years | $6,829,000 | 856 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,383 |
| Over three months through twelve months | $2,200,000 | 1,706 |
| Over one year through three years | $9,783,000 | 1,119 |
| Over three years through five years | $5,944,000 | 1,450 |
| Over five years through fifteen years | $8,473,000 | 2,408 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,507 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,646,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 911 |
| Over three months through twelve months | $197,000 | 2,039 |
| Over one year through three years | $2,704,000 | 730 |
| Over three years through five years | $820,000 | 1,440 |
| Over five years through fifteen years | $20,625,000 | 604 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,953 |
| Over three years | $7,533,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,334 |
| Over three months through twelve months | $1,915,000 | 1,936 |
| Over one year through three years | $7,160,000 | 1,413 |
| Over three years through five years | $9,161,000 | 907 |
| Over five years through fifteen years | $8,064,000 | 2,465 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,521 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,662,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 767 |
| Over three months through twelve months | $166,000 | 2,132 |
| Over one year through three years | $2,975,000 | 699 |
| Over three years through five years | $636,000 | 1,637 |
| Over five years through fifteen years | $19,672,000 | 613 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,206 |
| Over three years | $7,340,000 | 817 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $3,391,000 | 1,361 |
| Over one year through three years | $6,916,000 | 1,432 |
| Over three years through five years | $8,227,000 | 1,059 |
| Over five years through fifteen years | $8,734,000 | 2,315 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,812 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,956,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 774 |
| Over three months through twelve months | $400,000 | 1,541 |
| Over one year through three years | $3,163,000 | 670 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,706,000 | 747 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,927 |
| Over three years | $7,457,000 | 969 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $2,991,000 | 1,514 |
| Over one year through three years | $6,389,000 | 1,477 |
| Over three years through five years | $6,225,000 | 1,453 |
| Over five years through fifteen years | $7,279,000 | 2,630 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,681 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,604,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 806 |
| Over three months through twelve months | $510,000 | 1,386 |
| Over one year through three years | $3,369,000 | 636 |
| Over three years through five years | $15,323,000 | 116 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,040 |
| Over three years | $7,673,000 | 939 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,929 |
| Over three months through twelve months | $3,708,000 | 1,350 |
| Over one year through three years | $6,485,000 | 1,501 |
| Over three years through five years | $6,222,000 | 1,439 |
| Over five years through fifteen years | $7,270,000 | 2,703 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,638 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,466,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 776 |
| Over three months through twelve months | $556,000 | 1,405 |
| Over one year through three years | $3,580,000 | 621 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,345,000 | 1,610 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,022 |
| Over three years | $3,786,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,366 |
| Over three months through twelve months | $2,018,000 | 2,464 |
| Over one year through three years | $6,416,000 | 1,568 |
| Over three years through five years | $5,345,000 | 1,586 |
| Over five years through fifteen years | $4,575,000 | 3,435 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 2,232 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,865,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 586 |
| Over three months through twelve months | $654,000 | 1,337 |
| Over one year through three years | $946,000 | 1,548 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,543,000 | 2,706 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,872 |
| Over three years | $1,291,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,710 |
| Over three months through twelve months | $2,158,000 | 3,053 |
| Over one year through three years | $3,037,000 | 3,484 |
| Over three years through five years | $4,393,000 | 2,052 |
| Over five years through fifteen years | $2,800,000 | 3,973 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 2,642 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,439,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 710 |
| Over three months through twelve months | $1,025,000 | 1,075 |
| Over one year through three years | $633,000 | 1,862 |
| Over three years through five years | $486,000 | 1,699 |
| Over five years through fifteen years | $1,086,000 | 2,836 |
| 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 | $561,000 | 1,850 |
| Over three years | $1,287,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,596,000 | 2,911 |
| Over one year through three years | $3,615,000 | 3,489 |
| Over three years through five years | $5,081,000 | 1,922 |
| Over five years through fifteen years | $2,229,000 | 4,190 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 3,266 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,067,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,189 |
| Over three months through twelve months | $1,010,000 | 1,032 |
| Over one year through three years | $383,000 | 2,139 |
| Over three years through five years | $991,000 | 1,392 |
| Over five years through fifteen years | $621,000 | 3,198 |
| 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 | $617,000 | 1,769 |
| Over three years | $1,295,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,591 |
| Over three months through twelve months | $1,924,000 | 3,736 |
| Over one year through three years | $3,810,000 | 3,580 |
| Over three years through five years | $4,660,000 | 2,149 |
| Over five years through fifteen years | $1,992,000 | 4,271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 2,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,628,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,195 |
| Over three months through twelve months | $669,000 | 1,163 |
| Over one year through three years | $567,000 | 1,920 |
| Over three years through five years | $1,035,000 | 1,560 |
| Over five years through fifteen years | $671,000 | 3,139 |
| Over fifteen years | $295,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,955 |
| Over three years | $1,127,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $914,000 | 3,484 |
| Over three months through twelve months | $2,803,000 | 2,927 |
| Over one year through three years | $3,918,000 | 3,637 |
| Over three years through five years | $3,768,000 | 2,554 |
| Over five years through fifteen years | $2,183,000 | 4,118 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,869 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,162,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,112 |
| Over three months through twelve months | $441,000 | 1,362 |
| Over one year through three years | $830,000 | 1,596 |
| Over three years through five years | $1,074,000 | 1,664 |
| Over five years through fifteen years | $706,000 | 3,110 |
| Over fifteen years | $402,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,945 |
| Over three years | $676,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,181 |
| Over three months through twelve months | $2,388,000 | 3,254 |
| Over one year through three years | $5,081,000 | 3,170 |
| Over three years through five years | $4,412,000 | 2,304 |
| Over five years through fifteen years | $2,290,000 | 4,000 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 3,682 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,947,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $650,000 | 1,021 |
| Over one year through three years | $1,009,000 | 1,430 |
| Over three years through five years | $1,107,000 | 1,724 |
| Over five years through fifteen years | $740,000 | 3,071 |
| Over fifteen years | $417,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,737 |
| Over three years | $493,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,812 |
| Over three months through twelve months | $2,513,000 | 3,077 |
| Over one year through three years | $4,910,000 | 3,378 |
| Over three years through five years | $4,533,000 | 2,294 |
| Over five years through fifteen years | $3,019,000 | 3,565 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 3,246 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,823,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $742,000 | 974 |
| Over one year through three years | $1,036,000 | 1,466 |
| Over three years through five years | $1,207,000 | 1,707 |
| Over five years through fifteen years | $765,000 | 3,095 |
| Over fifteen years | $430,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,844 |
| Over three years | $838,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,844,000 | 3,827 |
| Over one year through three years | $6,282,000 | 2,934 |
| Over three years through five years | $4,568,000 | 2,316 |
| Over five years through fifteen years | $2,641,000 | 3,633 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 4,202 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,995,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,083 |
| Over three months through twelve months | $425,000 | 1,251 |
| Over one year through three years | $1,116,000 | 1,376 |
| Over three years through five years | $1,281,000 | 1,684 |
| Over five years through fifteen years | $1,315,000 | 2,709 |
| Over fifteen years | $482,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,707 |
| Over three years | $273,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,636 |
| Over three months through twelve months | $940,000 | 4,867 |
| Over one year through three years | $6,059,000 | 3,075 |
| Over three years through five years | $4,609,000 | 2,332 |
| Over five years through fifteen years | $3,104,000 | 3,385 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,833,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $506,000 | 1,186 |
| Over one year through three years | $1,559,000 | 1,078 |
| Over three years through five years | $1,344,000 | 1,699 |
| Over five years through fifteen years | $864,000 | 3,064 |
| Over fifteen years | $540,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,589 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,553 |
| Over three months through twelve months | $1,069,000 | 4,430 |
| Over one year through three years | $6,205,000 | 3,043 |
| Over three years through five years | $3,328,000 | 2,948 |
| Over five years through fifteen years | $2,491,000 | 3,676 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,781 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,966,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,048 |
| Over three months through twelve months | $481,000 | 1,229 |
| Over one year through three years | $1,480,000 | 1,112 |
| Over three years through five years | $994,000 | 1,962 |
| Over five years through fifteen years | $1,142,000 | 2,928 |
| Over fifteen years | $630,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,743 |
| Over three years | $421,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,285 |
| Over three months through twelve months | $1,059,000 | 4,026 |
| Over one year through three years | $6,084,000 | 3,079 |
| Over three years through five years | $2,440,000 | 3,607 |
| Over five years through fifteen years | $2,503,000 | 3,704 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,746 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,322,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $556,000 | 1,206 |
| Over one year through three years | $1,316,000 | 1,092 |
| Over three years through five years | $664,000 | 2,300 |
| Over five years through fifteen years | $1,989,000 | 2,551 |
| Over fifteen years | $657,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,514 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,884 |
| Over three months through twelve months | $1,742,000 | 3,227 |
| Over one year through three years | $5,343,000 | 3,296 |
| Over three years through five years | $2,849,000 | 3,476 |
| Over five years through fifteen years | $2,117,000 | 3,958 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,314 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,985,000 | 4,395 |
| 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 | $64,000 | 2,153 |
| Over one year through three years | $1,647,000 | 800 |
| Over three years through five years | $1,006,000 | 1,942 |
| Over five years through fifteen years | $2,086,000 | 2,611 |
| Over fifteen years | $719,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,334 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,163 |
| Over three months through twelve months | $1,781,000 | 3,007 |
| Over one year through three years | $4,909,000 | 3,470 |
| Over three years through five years | $3,235,000 | 3,289 |
| Over five years through fifteen years | $1,101,000 | 4,757 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,137 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,823,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $780,000 | 1,064 |
| Over three years through five years | $1,549,000 | 1,519 |
| Over five years through fifteen years | $2,217,000 | 2,597 |
| Over fifteen years | $840,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,506 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,023 |
| Over three months through twelve months | $1,343,000 | 3,235 |
| Over one year through three years | $4,425,000 | 3,552 |
| Over three years through five years | $2,274,000 | 3,983 |
| Over five years through fifteen years | $713,000 | 5,239 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,176,000 | 4,914 |
| 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 | $482,000 | 1,305 |
| Over one year through three years | $69,000 | 2,184 |
| Over three years through five years | $2,013,000 | 1,269 |
| Over five years through fifteen years | $2,332,000 | 2,577 |
| Over fifteen years | $885,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,554 |
| Over three years | $432,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,413 |
| Over three months through twelve months | $1,352,000 | 3,009 |
| Over one year through three years | $5,393,000 | 3,040 |
| Over three years through five years | $2,292,000 | 4,116 |
| Over five years through fifteen years | $127,000 | 6,180 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,628 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,602,000 | 4,925 |
| 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 | $8,000 | 2,828 |
| Over one year through three years | $82,000 | 2,039 |
| Over three years through five years | $2,133,000 | 1,278 |
| Over five years through fifteen years | $2,509,000 | 2,524 |
| Over fifteen years | $1,390,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,828 |
| Over three years | $1,429,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,107,000 | 2,309 |
| Over one year through three years | $4,191,000 | 3,427 |
| Over three years through five years | $3,658,000 | 3,332 |
| Over five years through fifteen years | $221,000 | 6,147 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,793 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,427,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $136,000 | 1,661 |
| Over three years through five years | $2,492,000 | 1,137 |
| Over five years through fifteen years | $2,128,000 | 2,668 |
| Over fifteen years | $1,369,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,036 |
| Over three years | $978,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,809 |
| Over three months through twelve months | $1,767,000 | 2,696 |
| Over one year through three years | $3,465,000 | 3,619 |
| Over three years through five years | $3,264,000 | 3,440 |
| Over five years through fifteen years | $829,000 | 5,364 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,572 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,981,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $164,000 | 1,512 |
| Over three years through five years | $2,651,000 | 1,042 |
| Over five years through fifteen years | $1,173,000 | 3,185 |
| Over fifteen years | $855,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,961 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,181 |
| Over three months through twelve months | $2,391,000 | 2,323 |
| Over one year through three years | $5,630,000 | 2,737 |
| Over three years through five years | $1,975,000 | 4,472 |
| Over five years through fifteen years | $698,000 | 5,562 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,888 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,137,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,206 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $80,000 | 1,826 |
| Over three years through five years | $2,474,000 | 1,019 |
| Over five years through fifteen years | $844,000 | 3,448 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,512 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,580 |
| Over three months through twelve months | $1,726,000 | 2,888 |
| Over one year through three years | $5,856,000 | 2,569 |
| Over three years through five years | $2,834,000 | 3,605 |
| Over five years through fifteen years | $699,000 | 5,608 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,841 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,599,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,320 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $141,000 | 1,488 |
| Over three years through five years | $2,430,000 | 1,007 |
| Over five years through fifteen years | $501,000 | 3,816 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 2,062 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,625,000 | 2,316 |
| Over one year through three years | $5,705,000 | 2,574 |
| Over three years through five years | $2,803,000 | 3,418 |
| Over five years through fifteen years | $885,000 | 5,322 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,916 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,131,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,059 |
| Over three months through twelve months | $49,000 | 2,589 |
| Over one year through three years | $181,000 | 1,367 |
| Over three years through five years | $1,708,000 | 1,211 |
| Over five years through fifteen years | $659,000 | 3,552 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,992 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,501 |
| Over three months through twelve months | $1,596,000 | 3,132 |
| Over one year through three years | $6,702,000 | 2,362 |
| Over three years through five years | $2,365,000 | 3,706 |
| Over five years through fifteen years | $831,000 | 5,231 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 2,689 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,857,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,362 |
| Over three months through twelve months | $153,000 | 2,139 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $1,578,000 | 1,118 |
| Over five years through fifteen years | $812,000 | 3,335 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 2,292 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,784 |
| Over three months through twelve months | $2,406,000 | 2,327 |
| Over one year through three years | $5,157,000 | 2,982 |
| Over three years through five years | $2,868,000 | 3,407 |
| Over five years through fifteen years | $708,000 | 5,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,619 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,000,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,205 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $451,000 | 1,160 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $592,000 | 3,188 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,780 |
| Over three years | $860,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $196,000 | 5,071 |
| Over three months through twelve months | $1,984,000 | 2,531 |
| Over one year through three years | $4,709,000 | 2,982 |
| Over three years through five years | $3,562,000 | 3,097 |
| Over five years through fifteen years | $535,000 | 5,819 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,102 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,152,000 | 4,845 |
| 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 | $749,000 | 1,425 |
| Over one year through three years | $646,000 | 904 |
| Over three years through five years | $96,000 | 1,919 |
| Over five years through fifteen years | $273,000 | 3,129 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,421 |
| Over three years | $502,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,211 |
| Over three months through twelve months | $2,631,000 | 2,628 |
| Over one year through three years | $6,984,000 | 2,589 |
| Over three years through five years | $2,144,000 | 4,540 |
| Over five years through fifteen years | $1,106,000 | 5,222 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 2,298 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,624,000 | 5,148 |
| 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 | $546,000 | 1,937 |
| Over one year through three years | $424,000 | 1,138 |
| Over three years through five years | $935,000 | 951 |
| Over five years through fifteen years | $329,000 | 3,216 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,459 |
| Over three years | $710,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,757 |
| Over three months through twelve months | $1,066,000 | 4,201 |
| Over one year through three years | $8,242,000 | 2,041 |
| Over three years through five years | $2,260,000 | 4,817 |
| Over five years through fifteen years | $674,000 | 6,133 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 3,564 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,429,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,778 |
| Over three months through twelve months | $1,158,000 | 1,514 |
| Over one year through three years | $736,000 | 1,184 |
| Over three years through five years | $567,000 | 1,480 |
| Over five years through fifteen years | $677,000 | 2,687 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,209 |
| Over three years | $715,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 3,681 |
| Over three months through twelve months | $3,038,000 | 2,588 |
| Over one year through three years | $3,426,000 | 3,929 |
| Over three years through five years | $2,998,000 | 3,683 |
| Over five years through fifteen years | $851,000 | 6,015 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 2,458 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,796,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,134 |
| Over three months through twelve months | $224,000 | 3,044 |
| Over one year through three years | $119,000 | 2,704 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $1,647,000 | 1,712 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,201 |
| Over three years | $709,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 3,529 |
| Over three months through twelve months | $3,763,000 | 2,825 |
| Over one year through three years | $5,378,000 | 3,482 |
| Over three years through five years | $1,825,000 | 4,905 |
| Over five years through fifteen years | $1,031,000 | 5,440 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 2,929 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,517,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 4,098 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,335,000 | 5,224 |
| 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 | $4,437,000 | 4,360 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,850,000 | 5,428 |
| 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 | $2,722,000 | 5,452 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,122,000 | 5,256 |
| 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 | $2,267,000 | 6,286 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,951,000 | 5,619 |
| 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 | $2,450,000 | 6,270 |