Home > Nixon State Bank > Total Debt Securities
Nixon State Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $20,128,000 | 4,422 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $125,000 | 1,533 |
| Over three years through five years | $105,000 | 2,214 |
| Over five years through fifteen years | $3,143,000 | 2,951 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,583,000 | 1,065 |
| Over one year through three years | $7,974,000 | 1,276 |
| Over three years through five years | $2,194,000 | 3,395 |
| Over five years through fifteen years | $3,004,000 | 4,452 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,393 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,687,000 | 4,390 |
| 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 | $0 | 2,701 |
| Over one year through three years | $130,000 | 1,583 |
| Over three years through five years | $107,000 | 2,272 |
| Over five years through fifteen years | $3,245,000 | 2,886 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,970 |
| Over three months through twelve months | $1,007,000 | 2,488 |
| Over one year through three years | $9,007,000 | 1,179 |
| Over three years through five years | $2,723,000 | 3,037 |
| Over five years through fifteen years | $2,667,000 | 4,572 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,726 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,840,000 | 4,303 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $282,000 | 1,828 |
| Over five years through fifteen years | $3,418,000 | 2,839 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,583,000 | 1,439 |
| Over one year through three years | $7,409,000 | 1,377 |
| Over three years through five years | $3,687,000 | 2,517 |
| Over five years through fifteen years | $4,461,000 | 4,104 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,836 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,328,000 | 4,259 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $176,000 | 1,983 |
| Over five years through fifteen years | $3,823,000 | 2,617 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,179 |
| Over three months through twelve months | $1,814,000 | 1,918 |
| Over one year through three years | $6,641,000 | 1,470 |
| Over three years through five years | $3,885,000 | 2,367 |
| Over five years through fifteen years | $4,512,000 | 4,091 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 1,576 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,012,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $200,000 | 1,797 |
| Over five years through fifteen years | $4,198,000 | 2,535 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,946 |
| Over three months through twelve months | $3,307,000 | 1,253 |
| Over one year through three years | $7,172,000 | 1,391 |
| Over three years through five years | $2,574,000 | 2,926 |
| Over five years through fifteen years | $2,925,000 | 4,511 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,467 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,433,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $223,000 | 1,630 |
| Over five years through fifteen years | $3,545,000 | 2,726 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,652 |
| Over three months through twelve months | $2,128,000 | 1,750 |
| Over one year through three years | $6,587,000 | 1,485 |
| Over three years through five years | $3,195,000 | 2,531 |
| Over five years through fifteen years | $1,878,000 | 4,852 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,759 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,229,000 | 4,775 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,188,000 | 2,701 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $3,018,000 | 1,359 |
| Over one year through three years | $6,754,000 | 1,467 |
| Over three years through five years | $2,769,000 | 2,815 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,530 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,877,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,523,000 | 2,685 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,874 |
| Over three months through twelve months | $1,933,000 | 1,930 |
| Over one year through three years | $7,898,000 | 1,341 |
| Over three years through five years | $2,377,000 | 3,099 |
| Over five years through fifteen years | $514,000 | 5,548 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,897 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,643,000 | 4,814 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,877,000 | 2,628 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,937,000 | 1,913 |
| Over one year through three years | $8,301,000 | 1,306 |
| Over three years through five years | $2,210,000 | 3,289 |
| Over five years through fifteen years | $318,000 | 5,766 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,237 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,087,000 | 4,506 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,189,000 | 2,547 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,566 |
| Over three months through twelve months | $1,156,000 | 2,296 |
| Over one year through three years | $8,356,000 | 1,266 |
| Over three years through five years | $3,930,000 | 2,287 |
| Over five years through fifteen years | $845,000 | 5,055 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,294,000 | 4,553 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,542,000 | 2,640 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,757 |
| Over three months through twelve months | $2,264,000 | 1,553 |
| Over one year through three years | $8,972,000 | 1,177 |
| Over three years through five years | $3,683,000 | 2,355 |
| Over five years through fifteen years | $317,000 | 5,395 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,677 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,103,000 | 4,632 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,876,000 | 2,500 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $2,156,000 | 1,606 |
| Over one year through three years | $8,827,000 | 1,237 |
| Over three years through five years | $3,506,000 | 2,565 |
| Over five years through fifteen years | $487,000 | 5,327 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,816 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,922,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,217,000 | 2,299 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,382,000 | 1,443 |
| Over one year through three years | $7,603,000 | 1,428 |
| Over three years through five years | $3,236,000 | 2,681 |
| Over five years through fifteen years | $484,000 | 5,334 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,880 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,503,000 | 4,682 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,762,000 | 1,979 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,010 |
| Over three months through twelve months | $745,000 | 2,782 |
| Over one year through three years | $7,396,000 | 1,435 |
| Over three years through five years | $3,087,000 | 2,567 |
| Over five years through fifteen years | $485,000 | 5,308 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,239 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,190,000 | 4,638 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,504,000 | 1,746 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $783,000 | 2,715 |
| Over one year through three years | $7,416,000 | 1,443 |
| Over three years through five years | $3,140,000 | 2,500 |
| Over five years through fifteen years | $347,000 | 5,442 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,755,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,126,000 | 1,595 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $787,000 | 2,911 |
| Over one year through three years | $11,699,000 | 1,019 |
| Over three years through five years | $2,601,000 | 2,877 |
| Over five years through fifteen years | $341,000 | 5,503 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,316 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,610,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,680,000 | 1,489 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,628 |
| Over three months through twelve months | $995,000 | 2,751 |
| Over one year through three years | $7,791,000 | 1,453 |
| Over three years through five years | $3,845,000 | 2,322 |
| Over five years through fifteen years | $684,000 | 5,252 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,667 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,219,000 | 4,343 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,348,000 | 1,420 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,046 |
| Over three months through twelve months | $826,000 | 2,969 |
| Over one year through three years | $7,987,000 | 1,424 |
| Over three years through five years | $2,223,000 | 3,018 |
| Over five years through fifteen years | $1,442,000 | 4,759 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,102 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,720,000 | 4,318 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,960,000 | 1,357 |
| 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 | $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 | $1,231,000 | 2,418 |
| Over one year through three years | $7,480,000 | 1,430 |
| Over three years through five years | $2,762,000 | 2,688 |
| Over five years through fifteen years | $1,287,000 | 4,860 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,148 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,986,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,570,000 | 1,287 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,075 |
| Over three months through twelve months | $1,032,000 | 2,717 |
| Over one year through three years | $5,379,000 | 1,860 |
| Over three years through five years | $4,249,000 | 1,924 |
| Over five years through fifteen years | $1,749,000 | 4,554 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,445 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,045,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,870 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,563,000 | 1,204 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,210 |
| Over three months through twelve months | $1,418,000 | 2,317 |
| Over one year through three years | $5,073,000 | 1,872 |
| Over three years through five years | $4,320,000 | 1,892 |
| Over five years through fifteen years | $526,000 | 5,357 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,205 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,651,000 | 3,991 |
| 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 | $214,000 | 1,988 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,323,000 | 1,196 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,221 |
| Over three months through twelve months | $2,088,000 | 1,951 |
| Over one year through three years | $3,910,000 | 2,267 |
| Over three years through five years | $7,101,000 | 1,227 |
| Over five years through fifteen years | $523,000 | 5,361 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,202 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,796,000 | 3,900 |
| 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 | $258,000 | 1,806 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,505,000 | 1,137 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $2,574,000 | 1,694 |
| Over one year through three years | $3,339,000 | 2,477 |
| Over three years through five years | $6,590,000 | 1,373 |
| Over five years through fifteen years | $524,000 | 5,385 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,785 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,398,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $351,000 | 1,639 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,596,000 | 1,474 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,125 |
| Over three months through twelve months | $2,563,000 | 1,781 |
| Over one year through three years | $4,342,000 | 2,104 |
| Over three years through five years | $4,980,000 | 1,799 |
| Over five years through fifteen years | $2,101,000 | 4,425 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,988,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,355 |
| Over three months through twelve months | $85,000 | 2,440 |
| Over one year through three years | $345,000 | 2,315 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,807,000 | 2,014 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $2,926,000 | 1,909 |
| Over one year through three years | $5,484,000 | 1,806 |
| Over three years through five years | $5,647,000 | 1,515 |
| Over five years through fifteen years | $2,153,000 | 4,402 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 2,380 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,548,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $97,000 | 2,484 |
| Over one year through three years | $359,000 | 2,376 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $928,000 | 3,125 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,361 |
| Over three months through twelve months | $2,903,000 | 2,594 |
| Over one year through three years | $5,793,000 | 2,248 |
| Over three years through five years | $6,614,000 | 1,415 |
| Over five years through fifteen years | $2,048,000 | 4,314 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 2,455 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,447,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $114,000 | 2,462 |
| Over one year through three years | $369,000 | 2,262 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $958,000 | 2,934 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $3,666,000 | 2,311 |
| Over one year through three years | $6,763,000 | 2,250 |
| Over three years through five years | $6,027,000 | 1,664 |
| Over five years through fifteen years | $2,524,000 | 4,041 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 2,571 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,178,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,681 |
| Over three months through twelve months | $72,000 | 2,603 |
| Over one year through three years | $389,000 | 2,129 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $973,000 | 2,860 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,516 |
| Over three months through twelve months | $3,246,000 | 2,615 |
| Over one year through three years | $6,884,000 | 2,338 |
| Over three years through five years | $6,631,000 | 1,538 |
| Over five years through fifteen years | $1,397,000 | 4,636 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 2,568 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,219,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,959 |
| Over three months through twelve months | $120,000 | 2,175 |
| Over one year through three years | $406,000 | 2,165 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 2,001 |
| Over three months through twelve months | $3,994,000 | 2,228 |
| Over one year through three years | $6,324,000 | 2,589 |
| Over three years through five years | $6,152,000 | 1,655 |
| Over five years through fifteen years | $928,000 | 4,992 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 2,115 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,830,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,978 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $427,000 | 2,140 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $4,711,000 | 1,999 |
| Over one year through three years | $6,924,000 | 2,516 |
| Over three years through five years | $4,885,000 | 2,105 |
| Over five years through fifteen years | $2,204,000 | 4,040 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 2,140 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,802,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,077 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $447,000 | 2,087 |
| Over three years through five years | $12,000 | 3,353 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,598 |
| Over three months through twelve months | $5,206,000 | 1,808 |
| Over one year through three years | $8,376,000 | 2,294 |
| Over three years through five years | $4,875,000 | 2,168 |
| Over five years through fifteen years | $2,199,000 | 3,979 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,695,000 | 1,620 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,259,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,618 |
| Over three months through twelve months | $91,000 | 2,049 |
| Over one year through three years | $489,000 | 2,075 |
| Over three years through five years | $13,000 | 3,428 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $7,158,000 | 1,493 |
| Over one year through three years | $8,810,000 | 2,256 |
| Over three years through five years | $5,566,000 | 1,922 |
| Over five years through fifteen years | $1,019,000 | 4,670 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 1,545 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,832,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,912 |
| Over three months through twelve months | $165,000 | 1,693 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $557,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,555 |
| Over three months through twelve months | $6,937,000 | 1,532 |
| Over one year through three years | $9,590,000 | 2,169 |
| Over three years through five years | $3,017,000 | 3,107 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,067,000 | 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 | $56,000 | 1,897 |
| Over three months through twelve months | $190,000 | 1,652 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $587,000 | 2,409 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,432 |
| Over three months through twelve months | $6,945,000 | 1,448 |
| Over one year through three years | $9,977,000 | 2,099 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 1,576 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,487,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,746 |
| Over three months through twelve months | $164,000 | 1,725 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $637,000 | 2,342 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,175 |
| Over three months through twelve months | $4,823,000 | 1,698 |
| Over one year through three years | $12,257,000 | 1,770 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,709 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,760,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,409 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $712,000 | 2,241 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $4,334,000 | 1,780 |
| Over one year through three years | $11,424,000 | 1,806 |
| Over three years through five years | $495,000 | 5,827 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,992 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,918,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,722 |
| Over three months through twelve months | $186,000 | 1,730 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $762,000 | 2,196 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $3,350,000 | 1,998 |
| Over one year through three years | $12,483,000 | 1,648 |
| Over three years through five years | $502,000 | 5,863 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,287,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,892 |
| Over three months through twelve months | $271,000 | 1,588 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $835,000 | 2,101 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,056 |
| Over three months through twelve months | $2,540,000 | 2,275 |
| Over one year through three years | $11,878,000 | 1,671 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 2,434 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,856,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,004 |
| Over three months through twelve months | $311,000 | 1,505 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $919,000 | 1,985 |
| Over five years through fifteen years | $22,000 | 4,584 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,767,000 | 2,615 |
| Over one year through three years | $6,548,000 | 2,684 |
| Over three years through five years | $6,219,000 | 2,171 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,132 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,793,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,467 |
| Over three months through twelve months | $182,000 | 1,767 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $980,000 | 1,937 |
| Over five years through fifteen years | $24,000 | 4,648 |
| 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 | $1,889,000 | 1,758 |
| Over three months through twelve months | $1,205,000 | 3,236 |
| Over one year through three years | $12,098,000 | 1,522 |
| Over three years through five years | $115,000 | 6,726 |
| Over five years through fifteen years | $60,000 | 6,415 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,204 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,476,000 | 6,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,924 |
| Over three months through twelve months | $341,000 | 1,436 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $26,000 | 4,643 |
| 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 | $1,004,000 | 2,919 |
| Over three months through twelve months | $1,604,000 | 2,831 |
| Over one year through three years | $7,198,000 | 2,266 |
| Over three years through five years | $115,000 | 6,721 |
| Over five years through fifteen years | $60,000 | 6,395 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 2,673 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,890,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,069 |
| Over three months through twelve months | $406,000 | 1,413 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $28,000 | 4,682 |
| 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 | $505,000 | 3,728 |
| Over three months through twelve months | $1,921,000 | 2,716 |
| Over one year through three years | $8,743,000 | 1,984 |
| Over three years through five years | $115,000 | 6,775 |
| Over five years through fifteen years | $60,000 | 6,492 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,923 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,457,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,176 |
| Over three months through twelve months | $469,000 | 1,296 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $29,000 | 4,747 |
| 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 | $1,001,000 | 2,946 |
| Over three months through twelve months | $2,451,000 | 2,307 |
| Over one year through three years | $6,224,000 | 2,437 |
| Over three years through five years | $115,000 | 6,765 |
| Over five years through fifteen years | $60,000 | 6,553 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,411,000 | 7,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,581 |
| Over three months through twelve months | $294,000 | 1,594 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $31,000 | 4,708 |
| 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 | $1,050,000 | 2,633 |
| Over three months through twelve months | $2,557,000 | 2,374 |
| Over one year through three years | $2,881,000 | 3,877 |
| Over three years through five years | $110,000 | 6,684 |
| Over five years through fifteen years | $119,000 | 6,390 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,364 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,522,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 2,020 |
| Over three months through twelve months | $564,000 | 1,278 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $30,000 | 4,650 |
| 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 | $2,596,000 | 2,275 |
| Over one year through three years | $4,918,000 | 2,976 |
| Over three years through five years | $110,000 | 6,726 |
| Over five years through fifteen years | $120,000 | 6,323 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,881 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,142,000 | 6,623 |
| 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 | 2,003 |
| Over three months through twelve months | $668,000 | 1,276 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,000 | 4,605 |
| 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 | $503,000 | 3,857 |
| Over three months through twelve months | $2,089,000 | 2,522 |
| Over one year through three years | $5,447,000 | 2,865 |
| Over three years through five years | $110,000 | 6,757 |
| Over five years through fifteen years | $120,000 | 6,307 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 2,696 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,942,000 | 6,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,920 |
| Over three months through twelve months | $1,008,000 | 1,023 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $38,000 | 4,365 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $5,495,000 | 2,656 |
| Over three years through five years | $974,000 | 5,590 |
| Over five years through fifteen years | $120,000 | 6,594 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,302 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,382,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,420 |
| Over three months through twelve months | $892,000 | 1,291 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $41,000 | 3,926 |
| 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 | $50,000 | 6,041 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $8,669,000 | 2,111 |
| Over three years through five years | $1,602,000 | 5,154 |
| Over five years through fifteen years | $686,000 | 5,745 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 7,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,086,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,318 |
| Over three months through twelve months | $1,074,000 | 1,388 |
| Over one year through three years | $85,000 | 2,207 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $50,000 | 4,132 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $5,138,000 | 3,057 |
| Over three years through five years | $3,997,000 | 3,438 |
| Over five years through fifteen years | $1,224,000 | 5,469 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,804 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,918,000 | 7,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,422 |
| Over three months through twelve months | $1,463,000 | 1,350 |
| Over one year through three years | $109,000 | 2,601 |
| Over three years through five years | $68,000 | 2,748 |
| Over five years through fifteen years | $73,000 | 4,135 |
| 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 | $1,004,000 | 3,764 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $2,056,000 | 5,136 |
| Over three years through five years | $2,029,000 | 4,524 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 6,204 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,412,000 | 7,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 1,175 |
| Over three months through twelve months | $2,292,000 | 1,114 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $291,000 | 2,038 |
| Over five years through fifteen years | $100,000 | 4,020 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,499,000 | 5,254 |
| Over one year through three years | $1,256,000 | 7,256 |
| Over three years through five years | $2,012,000 | 4,653 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 4,745 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,962,000 | 7,832 |
| 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 | $2,511,000 | 5,129 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,541,000 | 7,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 7,280 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,178,000 | 9,365 |
| 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 | $485,000 | 9,334 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,964,000 | 9,753 |
| 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 | $751,000 | 9,064 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,633,000 | 9,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 8,211 |