Home > Medina Valley State Bank > Total Debt Securities
Medina Valley State Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $41,846,000 | 2,748 |
| 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 | 1,625 |
| Over three months through twelve months | $560,000 | 1,397 |
| Over one year through three years | $1,881,000 | 556 |
| Over three years through five years | $480,000 | 1,585 |
| Over five years through fifteen years | $5,958,000 | 1,627 |
| Over fifteen years | $1,397,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,954 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,468,000 | 2,177 |
| Over one year through three years | $3,620,000 | 2,412 |
| Over three years through five years | $6,275,000 | 1,555 |
| Over five years through fifteen years | $17,812,000 | 1,406 |
| Over fifteen years | $803,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 2,236 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,215,000 | 2,717 |
| 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 | 2,701 |
| Over three months through twelve months | $257,000 | 2,058 |
| Over one year through three years | $2,571,000 | 465 |
| Over three years through five years | $851,000 | 1,271 |
| Over five years through fifteen years | $6,481,000 | 1,538 |
| Over fifteen years | $776,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,404 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,624 |
| Over three months through twelve months | $498,000 | 3,585 |
| Over one year through three years | $5,631,000 | 1,836 |
| Over three years through five years | $7,245,000 | 1,268 |
| Over five years through fifteen years | $16,038,000 | 1,513 |
| Over fifteen years | $804,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,010 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,320,000 | 2,705 |
| 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 | 2,818 |
| Over three months through twelve months | $310,000 | 1,956 |
| Over one year through three years | $2,609,000 | 522 |
| Over three years through five years | $1,839,000 | 808 |
| Over five years through fifteen years | $6,377,000 | 1,597 |
| Over fifteen years | $809,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,039,000 | 2,619 |
| Over one year through three years | $5,645,000 | 1,762 |
| Over three years through five years | $6,758,000 | 1,348 |
| Over five years through fifteen years | $16,112,000 | 1,470 |
| Over fifteen years | $822,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 3,015 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,427,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $379,000 | 1,734 |
| Over one year through three years | $2,378,000 | 730 |
| Over three years through five years | $2,552,000 | 673 |
| Over five years through fifteen years | $6,559,000 | 1,583 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,582 |
| Over three months through twelve months | $542,000 | 3,520 |
| Over one year through three years | $4,614,000 | 2,072 |
| Over three years through five years | $6,530,000 | 1,315 |
| Over five years through fifteen years | $14,869,000 | 1,485 |
| Over fifteen years | $774,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,261 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,854,000 | 2,771 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,531,000 | 767 |
| Over three years through five years | $2,905,000 | 613 |
| Over five years through fifteen years | $7,813,000 | 1,389 |
| Over fifteen years | $3,900,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $1,051,000 | 4,253 |
| Over three years through five years | $4,606,000 | 1,787 |
| Over five years through fifteen years | $3,643,000 | 3,680 |
| Over fifteen years | $13,305,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,418 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,299,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,503,000 | 1,159 |
| Over three years through five years | $4,403,000 | 435 |
| Over five years through fifteen years | $8,164,000 | 1,325 |
| Over fifteen years | $4,069,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,313 |
| Over three years | $986,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,540 |
| Over three months through twelve months | $334,000 | 4,291 |
| Over one year through three years | $3,323,000 | 2,524 |
| Over three years through five years | $2,806,000 | 2,711 |
| Over five years through fifteen years | $14,438,000 | 1,510 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,449 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,368,000 | 2,620 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,575,000 | 1,115 |
| Over three years through five years | $4,156,000 | 403 |
| Over five years through fifteen years | $7,601,000 | 1,347 |
| Over fifteen years | $3,578,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,064 |
| Over three years | $979,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,715,000 | 2,258 |
| Over one year through three years | $3,830,000 | 2,274 |
| Over three years through five years | $2,845,000 | 2,730 |
| Over five years through fifteen years | $14,675,000 | 1,486 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,925 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,904,000 | 2,683 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,644,000 | 1,080 |
| Over three years through five years | $4,299,000 | 359 |
| Over five years through fifteen years | $7,304,000 | 1,372 |
| Over fifteen years | $3,580,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,018 |
| Over three years | $996,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,971 |
| Over three months through twelve months | $1,489,000 | 2,617 |
| Over one year through three years | $3,460,000 | 2,497 |
| Over three years through five years | $2,717,000 | 2,821 |
| Over five years through fifteen years | $14,669,000 | 1,534 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 3,089 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,344,000 | 2,776 |
| 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 | 1,418 |
| Over three months through twelve months | $1,335,000 | 862 |
| Over one year through three years | $2,941,000 | 740 |
| Over three years through five years | $4,232,000 | 361 |
| Over five years through fifteen years | $3,712,000 | 2,048 |
| Over fifteen years | $2,713,000 | 2,099 |
| 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 | $518,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,911,000 | 2,573 |
| Over one year through three years | $3,247,000 | 2,654 |
| Over three years through five years | $3,133,000 | 2,495 |
| Over five years through fifteen years | $14,807,000 | 1,556 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,325 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,664,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,791 |
| Over three months through twelve months | $1,122,000 | 1,017 |
| Over one year through three years | $2,637,000 | 796 |
| Over three years through five years | $4,785,000 | 310 |
| Over five years through fifteen years | $3,890,000 | 1,763 |
| Over fifteen years | $2,285,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,874 |
| Over three years | $505,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $268,000 | 5,637 |
| Over one year through three years | $5,061,000 | 2,499 |
| Over three years through five years | $4,829,000 | 1,908 |
| Over five years through fifteen years | $13,398,000 | 1,585 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 4,431 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,544,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,559 |
| Over three months through twelve months | $635,000 | 1,401 |
| Over one year through three years | $3,249,000 | 664 |
| Over three years through five years | $4,010,000 | 403 |
| Over five years through fifteen years | $3,607,000 | 1,735 |
| 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 | $0 | 2,615 |
| Over three years | $497,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $3,512,000 | 2,370 |
| Over one year through three years | $6,026,000 | 2,496 |
| Over three years through five years | $7,283,000 | 1,369 |
| Over five years through fifteen years | $8,575,000 | 2,240 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 2,107 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,414,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $728,000 | 1,219 |
| Over one year through three years | $3,530,000 | 583 |
| Over three years through five years | $3,305,000 | 597 |
| Over five years through fifteen years | $4,081,000 | 1,539 |
| 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 | $0 | 2,604 |
| Over three years | $491,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,786 |
| Over three months through twelve months | $3,731,000 | 2,391 |
| Over one year through three years | $7,236,000 | 2,233 |
| Over three years through five years | $7,675,000 | 1,288 |
| Over five years through fifteen years | $8,394,000 | 2,204 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 2,328 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,181,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $338,000 | 1,581 |
| Over one year through three years | $3,353,000 | 633 |
| Over three years through five years | $3,632,000 | 651 |
| Over five years through fifteen years | $4,354,000 | 1,483 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $3,969,000 | 2,256 |
| Over one year through three years | $8,261,000 | 2,082 |
| Over three years through five years | $7,257,000 | 1,417 |
| Over five years through fifteen years | $7,019,000 | 2,440 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 2,502 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,877,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,376 |
| Over three months through twelve months | $210,000 | 1,745 |
| Over one year through three years | $2,964,000 | 703 |
| Over three years through five years | $2,753,000 | 917 |
| Over five years through fifteen years | $6,051,000 | 1,192 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $4,193,000 | 2,200 |
| Over one year through three years | $7,682,000 | 2,326 |
| Over three years through five years | $6,774,000 | 1,551 |
| Over five years through fifteen years | $6,576,000 | 2,461 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 2,293 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,806,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,307 |
| Over three months through twelve months | $193,000 | 1,646 |
| Over one year through three years | $2,902,000 | 721 |
| Over three years through five years | $3,059,000 | 922 |
| Over five years through fifteen years | $6,205,000 | 1,203 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $3,703,000 | 2,372 |
| Over one year through three years | $9,144,000 | 2,119 |
| Over three years through five years | $7,260,000 | 1,483 |
| Over five years through fifteen years | $5,604,000 | 2,661 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 2,792 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,283,000 | 2,891 |
| 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 | $471,000 | 1,209 |
| Over one year through three years | $3,193,000 | 683 |
| Over three years through five years | $3,218,000 | 917 |
| Over five years through fifteen years | $6,420,000 | 1,209 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,109 |
| Over three months through twelve months | $2,960,000 | 2,928 |
| Over one year through three years | $9,938,000 | 2,025 |
| Over three years through five years | $6,824,000 | 1,604 |
| Over five years through fifteen years | $5,184,000 | 2,671 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 3,324 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,705,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $521,000 | 1,148 |
| Over one year through three years | $2,643,000 | 790 |
| Over three years through five years | $4,194,000 | 769 |
| Over five years through fifteen years | $6,184,000 | 1,285 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $2,051,000 | 3,478 |
| Over one year through three years | $10,193,000 | 2,044 |
| Over three years through five years | $5,823,000 | 1,900 |
| Over five years through fifteen years | $5,599,000 | 2,510 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,612 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,749,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,251 |
| Over three months through twelve months | $303,000 | 1,440 |
| Over one year through three years | $1,491,000 | 1,111 |
| Over three years through five years | $4,054,000 | 792 |
| Over five years through fifteen years | $6,941,000 | 1,204 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,255 |
| Over three months through twelve months | $1,063,000 | 4,437 |
| Over one year through three years | $9,581,000 | 2,189 |
| Over three years through five years | $5,208,000 | 2,106 |
| Over five years through fifteen years | $5,555,000 | 2,523 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,456 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,807,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,228 |
| Over three months through twelve months | $315,000 | 1,428 |
| Over one year through three years | $885,000 | 1,478 |
| Over three years through five years | $5,134,000 | 683 |
| Over five years through fifteen years | $4,749,000 | 1,599 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $848,000 | 4,501 |
| Over one year through three years | $9,655,000 | 2,147 |
| Over three years through five years | $4,755,000 | 2,358 |
| Over five years through fifteen years | $5,632,000 | 2,517 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,133 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,625,000 | 3,326 |
| 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 | $755,000 | 1,055 |
| Over one year through three years | $736,000 | 1,485 |
| Over three years through five years | $5,867,000 | 605 |
| Over five years through fifteen years | $4,142,000 | 1,854 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,377 |
| Over three months through twelve months | $1,266,000 | 3,703 |
| Over one year through three years | $8,005,000 | 2,457 |
| Over three years through five years | $6,052,000 | 2,013 |
| Over five years through fifteen years | $5,626,000 | 2,545 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,885 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,251,000 | 3,378 |
| 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 | $842,000 | 1,043 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,819,000 | 615 |
| Over five years through fifteen years | $5,122,000 | 1,732 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $948,000 | 4,039 |
| Over one year through three years | $7,461,000 | 2,573 |
| Over three years through five years | $6,989,000 | 1,836 |
| Over five years through fifteen years | $5,070,000 | 2,759 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,444 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,469,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,119 |
| Over three months through twelve months | $538,000 | 1,274 |
| Over one year through three years | $214,000 | 1,833 |
| Over three years through five years | $6,265,000 | 566 |
| Over five years through fifteen years | $4,857,000 | 1,814 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $675,000 | 4,242 |
| Over one year through three years | $7,078,000 | 2,585 |
| Over three years through five years | $5,659,000 | 2,243 |
| Over five years through fifteen years | $3,709,000 | 3,304 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,544 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,180,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,100 |
| Over three months through twelve months | $640,000 | 1,157 |
| Over one year through three years | $245,000 | 1,514 |
| Over three years through five years | $6,376,000 | 557 |
| Over five years through fifteen years | $4,562,000 | 1,938 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,866 |
| Over three months through twelve months | $196,000 | 5,344 |
| Over one year through three years | $4,110,000 | 3,563 |
| Over three years through five years | $5,442,000 | 2,440 |
| Over five years through fifteen years | $4,029,000 | 3,265 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,078 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,129,000 | 3,876 |
| 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 | 2,710 |
| Over three months through twelve months | $1,279,000 | 800 |
| Over one year through three years | $732,000 | 916 |
| Over three years through five years | $6,220,000 | 564 |
| Over five years through fifteen years | $4,624,000 | 1,938 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,374 |
| Over three months through twelve months | $94,000 | 5,755 |
| Over one year through three years | $5,507,000 | 2,940 |
| Over three years through five years | $4,731,000 | 2,830 |
| Over five years through fifteen years | $3,737,000 | 3,518 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 4,943 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,450,000 | 3,833 |
| 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 | $1,232,000 | 830 |
| Over one year through three years | $873,000 | 732 |
| Over three years through five years | $5,743,000 | 570 |
| Over five years through fifteen years | $5,867,000 | 1,673 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $213,000 | 5,342 |
| Over one year through three years | $5,103,000 | 2,913 |
| Over three years through five years | $5,287,000 | 2,491 |
| Over five years through fifteen years | $3,132,000 | 3,773 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,675 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,864,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,114 |
| Over three months through twelve months | $649,000 | 1,147 |
| Over one year through three years | $1,100,000 | 584 |
| Over three years through five years | $3,458,000 | 860 |
| Over five years through fifteen years | $7,435,000 | 1,407 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,226,000 | 3,372 |
| Over one year through three years | $5,033,000 | 2,952 |
| Over three years through five years | $5,376,000 | 2,503 |
| Over five years through fifteen years | $3,909,000 | 3,501 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,957 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,945,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 776 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $457,000 | 957 |
| Over three years through five years | $2,639,000 | 970 |
| Over five years through fifteen years | $8,617,000 | 1,240 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,239,000 | 3,430 |
| Over one year through three years | $3,543,000 | 3,472 |
| Over three years through five years | $5,372,000 | 2,353 |
| Over five years through fifteen years | $3,578,000 | 3,629 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,028 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,049,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 697 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $477,000 | 905 |
| Over three years through five years | $1,271,000 | 1,550 |
| Over five years through fifteen years | $11,074,000 | 967 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,742,000 | 2,908 |
| Over three years through five years | $5,281,000 | 2,243 |
| Over five years through fifteen years | $3,431,000 | 3,546 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,691 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,978,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 664 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $652,000 | 776 |
| Over three years through five years | $1,719,000 | 1,208 |
| Over five years through fifteen years | $11,577,000 | 868 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $352,000 | 5,268 |
| Over one year through three years | $5,982,000 | 2,581 |
| Over three years through five years | $3,474,000 | 2,961 |
| Over five years through fifteen years | $3,224,000 | 3,458 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,492 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,983,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,092,000 | 574 |
| Over three months through twelve months | $140,000 | 2,191 |
| Over one year through three years | $556,000 | 842 |
| Over three years through five years | $2,438,000 | 797 |
| Over five years through fifteen years | $10,801,000 | 822 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,891 |
| Over three months through twelve months | $875,000 | 4,099 |
| Over one year through three years | $6,530,000 | 2,500 |
| Over three years through five years | $5,216,000 | 2,243 |
| Over five years through fifteen years | $2,130,000 | 3,958 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,586,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 1,109 |
| Over three months through twelve months | $923,000 | 1,079 |
| Over one year through three years | $820,000 | 823 |
| Over three years through five years | $3,491,000 | 337 |
| Over five years through fifteen years | $6,390,000 | 899 |
| Over fifteen years | $1,009,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,602 |
| Over three months through twelve months | $965,000 | 3,922 |
| Over one year through three years | $5,389,000 | 2,694 |
| Over three years through five years | $6,089,000 | 2,037 |
| Over five years through fifteen years | $1,315,000 | 4,887 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,193 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,867,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $722,000 | 1,455 |
| Over one year through three years | $1,121,000 | 604 |
| Over three years through five years | $468,000 | 1,163 |
| Over five years through fifteen years | $7,439,000 | 577 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,463 |
| Over three months through twelve months | $410,000 | 6,129 |
| Over one year through three years | $7,615,000 | 2,394 |
| Over three years through five years | $6,402,000 | 2,099 |
| Over five years through fifteen years | $2,215,000 | 4,286 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,061,000 | 4,021 |
| 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 | 1,934 |
| Over three months through twelve months | $773,000 | 1,645 |
| Over one year through three years | $530,000 | 1,000 |
| Over three years through five years | $1,426,000 | 685 |
| Over five years through fifteen years | $7,650,000 | 643 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,828,000 | 4,613 |
| Over three years through five years | $7,501,000 | 2,084 |
| Over five years through fifteen years | $3,683,000 | 3,775 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,146 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,871,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,867 |
| Over three months through twelve months | $798,000 | 1,818 |
| Over one year through three years | $1,047,000 | 946 |
| Over three years through five years | $1,434,000 | 814 |
| Over five years through fifteen years | $4,362,000 | 961 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $739,000 | 4,571 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,604,000 | 4,558 |
| Over three years through five years | $8,303,000 | 1,629 |
| Over five years through fifteen years | $2,281,000 | 4,560 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 7,441 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,501,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,704 |
| Over three months through twelve months | $1,208,000 | 1,618 |
| Over one year through three years | $958,000 | 1,157 |
| Over three years through five years | $98,000 | 2,771 |
| Over five years through fifteen years | $732,000 | 2,522 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $952,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $774,000 | 4,944 |
| Over three months through twelve months | $3,421,000 | 3,029 |
| Over one year through three years | $4,577,000 | 3,936 |
| Over three years through five years | $8,354,000 | 1,466 |
| Over five years through fifteen years | $2,007,000 | 4,354 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 3,706 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,650,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,393,000 | 3,497 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,110,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,355,000 | 6,251 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,105,000 | 5,554 |
| 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 | $2,018,000 | 6,297 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,744,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $105,000 | 10,559 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,195,000 | 6,162 |
| 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 | $4,404,000 | 4,405 |