Home > Panhandle State Bank > Total Debt Securities
Panhandle State Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $300,634,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,877,000 | 96 |
| Over three months through twelve months | $464,000 | 1,304 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,461,000 | 696 |
| Over five years through fifteen years | $11,801,000 | 1,515 |
| Over fifteen years | $85,063,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,165,000 | 392 |
| Over three years | $33,838,000 | 511 |
| Other debt securities | ||
| Three months or less | $28,114,000 | 259 |
| Over three months through twelve months | $1,881,000 | 1,652 |
| Over one year through three years | $6,896,000 | 1,511 |
| Over three years through five years | $3,478,000 | 2,842 |
| Over five years through fifteen years | $67,208,000 | 500 |
| Over fifteen years | $20,388,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,006 |
| 2014-06-30 | Rank | |
| Total debt securities | $287,299,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,191,000 | 61 |
| Over three months through twelve months | $99,000 | 1,810 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,628,000 | 687 |
| Over five years through fifteen years | $23,969,000 | 882 |
| Over fifteen years | $45,998,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,039,000 | 434 |
| Over three years | $41,144,000 | 460 |
| Other debt securities | ||
| Three months or less | $30,820,000 | 250 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $9,192,000 | 1,167 |
| Over three years through five years | $1,445,000 | 3,963 |
| Over five years through fifteen years | $61,114,000 | 574 |
| Over fifteen years | $22,660,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,382 |
| 2014-03-31 | Rank | |
| Total debt securities | $287,270,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,842,000 | 60 |
| Over three months through twelve months | $402,000 | 1,361 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $27,388,000 | 780 |
| Over fifteen years | $59,921,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,896,000 | 388 |
| Over three years | $26,473,000 | 626 |
| Other debt securities | ||
| Three months or less | $29,934,000 | 271 |
| Over three months through twelve months | $1,372,000 | 2,048 |
| Over one year through three years | $9,572,000 | 1,101 |
| Over three years through five years | $1,422,000 | 3,929 |
| Over five years through fifteen years | $54,569,000 | 674 |
| Over fifteen years | $25,479,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,479 |
| 2013-12-31 | Rank | |
| Total debt securities | $279,925,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,407,000 | 93 |
| Over three months through twelve months | $511,000 | 1,263 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,235,000 | 710 |
| Over fifteen years | $54,351,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,522,000 | 313 |
| Over three years | $31,282,000 | 535 |
| Other debt securities | ||
| Three months or less | $30,748,000 | 255 |
| Over three months through twelve months | $1,373,000 | 2,101 |
| Over one year through three years | $7,577,000 | 1,337 |
| Over three years through five years | $2,151,000 | 3,343 |
| Over five years through fifteen years | $44,944,000 | 824 |
| Over fifteen years | $27,824,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,550 |
| 2013-09-30 | Rank | |
| Total debt securities | $291,240,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,724,000 | 105 |
| Over three months through twelve months | $519,000 | 1,228 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,609,000 | 581 |
| Over fifteen years | $54,268,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,584,000 | 239 |
| Over three years | $22,950,000 | 637 |
| Other debt securities | ||
| Three months or less | $30,352,000 | 250 |
| Over three months through twelve months | $1,381,000 | 2,140 |
| Over one year through three years | $7,207,000 | 1,408 |
| Over three years through five years | $4,073,000 | 2,369 |
| Over five years through fifteen years | $41,982,000 | 913 |
| Over fifteen years | $28,591,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,552 |
| 2013-06-30 | Rank | |
| Total debt securities | $279,607,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,640,000 | 217 |
| Over three months through twelve months | $118,000 | 1,778 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,092,000 | 1,085 |
| Over fifteen years | $67,152,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,470,000 | 260 |
| Over three years | $25,215,000 | 536 |
| Other debt securities | ||
| Three months or less | $31,526,000 | 242 |
| Over three months through twelve months | $6,000 | 4,562 |
| Over one year through three years | $4,687,000 | 1,896 |
| Over three years through five years | $8,323,000 | 1,392 |
| Over five years through fifteen years | $38,310,000 | 1,007 |
| Over fifteen years | $28,068,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,649 |
| 2013-03-31 | Rank | |
| Total debt securities | $297,562,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,693 |
| Over three months through twelve months | $445,000 | 1,329 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,043,000 | 1,066 |
| Over fifteen years | $78,171,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,144,000 | 303 |
| Over three years | $29,359,000 | 463 |
| Other debt securities | ||
| Three months or less | $25,767,000 | 298 |
| Over three months through twelve months | $508,000 | 3,305 |
| Over one year through three years | $4,746,000 | 1,883 |
| Over three years through five years | $14,693,000 | 830 |
| Over five years through fifteen years | $45,139,000 | 831 |
| Over fifteen years | $30,425,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,671 |
| 2012-12-31 | Rank | |
| Total debt securities | $294,994,000 | 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 | $78,000 | 1,755 |
| Over three months through twelve months | $656,000 | 1,202 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,746,000 | 984 |
| Over fifteen years | $78,872,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,239,000 | 298 |
| Over three years | $18,579,000 | 571 |
| Other debt securities | ||
| Three months or less | $20,320,000 | 337 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $4,803,000 | 1,857 |
| Over three years through five years | $14,825,000 | 764 |
| Over five years through fifteen years | $40,009,000 | 886 |
| Over fifteen years | $32,364,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $305,155,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,712 |
| Over three months through twelve months | $865,000 | 1,081 |
| Over one year through three years | $24,000 | 2,200 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $20,853,000 | 982 |
| Over fifteen years | $83,904,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,179,000 | 303 |
| Over three years | $32,505,000 | 418 |
| Other debt securities | ||
| Three months or less | $21,124,000 | 315 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $4,227,000 | 2,039 |
| Over three years through five years | $15,230,000 | 769 |
| Over five years through fifteen years | $30,455,000 | 1,093 |
| Over fifteen years | $32,178,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $300,086,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,049 |
| Over three months through twelve months | $410,000 | 1,442 |
| Over one year through three years | $31,000 | 2,199 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $22,802,000 | 948 |
| Over fifteen years | $81,475,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,838,000 | 320 |
| Over three years | $31,442,000 | 453 |
| Other debt securities | ||
| Three months or less | $21,318,000 | 310 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,552,000 | 3,416 |
| Over three years through five years | $17,799,000 | 666 |
| Over five years through fifteen years | $25,661,000 | 1,265 |
| Over fifteen years | $37,178,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $279,337,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,449 |
| Over three months through twelve months | $799,000 | 1,051 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $24,771,000 | 899 |
| Over fifteen years | $69,581,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,283,000 | 352 |
| Over three years | $42,886,000 | 391 |
| Other debt securities | ||
| Three months or less | $18,336,000 | 325 |
| Over three months through twelve months | $130,000 | 4,354 |
| Over one year through three years | $1,554,000 | 3,451 |
| Over three years through five years | $9,063,000 | 1,340 |
| Over five years through fifteen years | $31,198,000 | 1,041 |
| Over fifteen years | $28,473,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,538 |
| 2011-12-31 | Rank | |
| Total debt securities | $235,184,000 | 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 | $104,000 | 1,488 |
| Over three months through twelve months | $944,000 | 827 |
| Over one year through three years | $49,000 | 1,965 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,228,000 | 746 |
| Over fifteen years | $37,382,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,255,000 | 302 |
| Over three years | $42,714,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $130,000 | 4,090 |
| Over one year through three years | $527,000 | 4,361 |
| Over three years through five years | $6,983,000 | 1,534 |
| Over five years through fifteen years | $35,545,000 | 821 |
| Over fifteen years | $24,323,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,357 |
| 2011-09-30 | Rank | |
| Total debt securities | $214,877,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,011 |
| Over three months through twelve months | $955,000 | 775 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,682,000 | 577 |
| Over fifteen years | $32,695,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,036,000 | 296 |
| Over three years | $43,449,000 | 312 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,069 |
| Over three months through twelve months | $129,000 | 4,058 |
| Over one year through three years | $528,000 | 4,425 |
| Over three years through five years | $6,726,000 | 1,535 |
| Over five years through fifteen years | $33,924,000 | 820 |
| Over fifteen years | $11,248,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,733 |
| 2011-06-30 | Rank | |
| Total debt securities | $232,216,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 846 |
| Over three months through twelve months | $819,000 | 905 |
| Over one year through three years | $68,000 | 1,992 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $35,610,000 | 535 |
| Over fifteen years | $32,968,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,317,000 | 205 |
| Over three years | $40,900,000 | 366 |
| Other debt securities | ||
| Three months or less | $319,000 | 2,955 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $354,000 | 4,782 |
| Over three years through five years | $3,070,000 | 2,766 |
| Over five years through fifteen years | $40,531,000 | 668 |
| Over fifteen years | $11,610,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,302 |
| 2011-03-31 | Rank | |
| Total debt securities | $193,848,000 | 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 | $251,000 | 1,295 |
| Over three months through twelve months | $1,262,000 | 738 |
| Over one year through three years | $80,000 | 1,947 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,365,000 | 925 |
| Over fifteen years | $21,025,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,126,000 | 203 |
| Over three years | $39,299,000 | 350 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,924 |
| Over three months through twelve months | $296,000 | 3,636 |
| Over one year through three years | $354,000 | 4,881 |
| Over three years through five years | $3,061,000 | 2,768 |
| Over five years through fifteen years | $32,289,000 | 873 |
| Over fifteen years | $11,414,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,346 |
| 2010-12-31 | Rank | |
| Total debt securities | $205,298,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,497 |
| Over three months through twelve months | $1,519,000 | 720 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $92,000 | 1,869 |
| Over five years through fifteen years | $17,584,000 | 795 |
| Over fifteen years | $19,784,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,320,000 | 218 |
| Over three years | $49,924,000 | 256 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,049 |
| Over three months through twelve months | $297,000 | 3,645 |
| Over one year through three years | $336,000 | 4,925 |
| Over three years through five years | $3,116,000 | 2,559 |
| Over five years through fifteen years | $31,796,000 | 830 |
| Over fifteen years | $11,375,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,304 |
| 2010-09-30 | Rank | |
| Total debt securities | $198,298,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 877 |
| Over three months through twelve months | $1,062,000 | 861 |
| Over one year through three years | $510,000 | 1,150 |
| Over three years through five years | $104,000 | 1,995 |
| Over five years through fifteen years | $16,382,000 | 794 |
| Over fifteen years | $11,895,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,726,000 | 235 |
| Over three years | $57,672,000 | 199 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,159 |
| Over three months through twelve months | $297,000 | 3,688 |
| Over one year through three years | $337,000 | 4,991 |
| Over three years through five years | $3,168,000 | 2,487 |
| Over five years through fifteen years | $31,250,000 | 802 |
| Over fifteen years | $7,191,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,310 |
| 2010-06-30 | Rank | |
| Total debt securities | $201,995,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 871 |
| Over three months through twelve months | $1,391,000 | 766 |
| Over one year through three years | $592,000 | 1,077 |
| Over three years through five years | $119,000 | 2,127 |
| Over five years through fifteen years | $17,767,000 | 707 |
| Over fifteen years | $7,078,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,807,000 | 192 |
| Over three years | $51,227,000 | 211 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,564 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $427,000 | 4,933 |
| Over three years through five years | $2,676,000 | 2,845 |
| Over five years through fifteen years | $30,107,000 | 832 |
| Over fifteen years | $7,355,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,655 |
| 2010-03-31 | Rank | |
| Total debt securities | $202,584,000 | 634 |
| 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 | 1,135 |
| Over three months through twelve months | $2,067,000 | 656 |
| Over one year through three years | $625,000 | 1,115 |
| Over three years through five years | $133,000 | 2,248 |
| Over five years through fifteen years | $11,769,000 | 995 |
| Over fifteen years | $7,530,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,231,000 | 171 |
| Over three years | $46,857,000 | 242 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,085 |
| Over three months through twelve months | $635,000 | 3,176 |
| Over one year through three years | $427,000 | 5,065 |
| Over three years through five years | $2,697,000 | 2,833 |
| Over five years through fifteen years | $27,712,000 | 896 |
| Over fifteen years | $7,355,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,474 |
| 2009-12-31 | Rank | |
| Total debt securities | $196,959,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 868 |
| Over three months through twelve months | $2,767,000 | 603 |
| Over one year through three years | $690,000 | 1,104 |
| Over three years through five years | $147,000 | 2,296 |
| Over five years through fifteen years | $12,565,000 | 949 |
| Over fifteen years | $7,827,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,576,000 | 217 |
| Over three years | $54,720,000 | 206 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,062 |
| Over three months through twelve months | $635,000 | 3,234 |
| Over one year through three years | $5,200,000 | 1,915 |
| Over three years through five years | $7,006,000 | 1,309 |
| Over five years through fifteen years | $27,682,000 | 858 |
| Over fifteen years | $7,356,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,004 |
| 2009-09-30 | Rank | |
| Total debt securities | $195,997,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,140 |
| Over three months through twelve months | $2,514,000 | 634 |
| Over one year through three years | $2,054,000 | 643 |
| Over three years through five years | $162,000 | 2,361 |
| Over five years through fifteen years | $13,401,000 | 913 |
| Over fifteen years | $8,042,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,495,000 | 198 |
| Over three years | $49,180,000 | 213 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,188 |
| Over three months through twelve months | $636,000 | 3,235 |
| Over one year through three years | $5,244,000 | 1,858 |
| Over three years through five years | $2,502,000 | 2,854 |
| Over five years through fifteen years | $25,959,000 | 898 |
| Over fifteen years | $7,356,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,386 |
| 2009-06-30 | Rank | |
| Total debt securities | $201,560,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 724 |
| Over three months through twelve months | $2,390,000 | 647 |
| Over one year through three years | $2,369,000 | 732 |
| Over three years through five years | $177,000 | 2,390 |
| Over five years through fifteen years | $35,500,000 | 362 |
| Over fifteen years | $11,284,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,010,000 | 212 |
| Over three years | $44,707,000 | 242 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,953 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,799,000 | 1,766 |
| Over three years through five years | $2,616,000 | 2,698 |
| Over five years through fifteen years | $29,092,000 | 705 |
| Over fifteen years | $7,512,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,981 |
| 2009-03-31 | Rank | |
| Total debt securities | $213,564,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,310 |
| Over three months through twelve months | $2,972,000 | 517 |
| Over one year through three years | $3,346,000 | 625 |
| Over three years through five years | $2,639,000 | 655 |
| Over five years through fifteen years | $60,314,000 | 224 |
| Over fifteen years | $12,519,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,119,000 | 265 |
| Over three years | $62,835,000 | 172 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,364 |
| Over three months through twelve months | $1,016,000 | 2,837 |
| Over one year through three years | $937,000 | 4,485 |
| Over three years through five years | $4,996,000 | 1,673 |
| Over five years through fifteen years | $7,737,000 | 2,533 |
| Over fifteen years | $7,512,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,390 |
| 2008-12-31 | Rank | |
| Total debt securities | $165,219,000 | 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 | $271,000 | 1,335 |
| Over three months through twelve months | $2,087,000 | 659 |
| Over one year through three years | $4,972,000 | 460 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $34,103,000 | 372 |
| Over fifteen years | $5,147,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,604,000 | 603 |
| Over three years | $75,994,000 | 169 |
| Other debt securities | ||
| Three months or less | $5,601,000 | 698 |
| Over three months through twelve months | $3,252,000 | 1,406 |
| Over one year through three years | $938,000 | 4,545 |
| Over three years through five years | $4,948,000 | 1,747 |
| Over five years through fifteen years | $7,790,000 | 2,502 |
| Over fifteen years | $7,512,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,425,000 | 838 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,120,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $1,841,000 | 670 |
| Over one year through three years | $4,479,000 | 507 |
| Over three years through five years | $1,183,000 | 1,082 |
| Over five years through fifteen years | $23,458,000 | 485 |
| Over fifteen years | $5,162,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,494,000 | 304 |
| Over three years | $52,276,000 | 268 |
| Other debt securities | ||
| Three months or less | $9,595,000 | 502 |
| Over three months through twelve months | $8,745,000 | 555 |
| Over one year through three years | $939,000 | 4,530 |
| Over three years through five years | $4,945,000 | 1,789 |
| Over five years through fifteen years | $7,802,000 | 2,510 |
| Over fifteen years | $6,000,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,512,000 | 443 |
| 2008-06-30 | Rank | |
| Total debt securities | $142,593,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 642 |
| Over three months through twelve months | $913,000 | 1,041 |
| Over one year through three years | $4,841,000 | 471 |
| Over three years through five years | $1,237,000 | 976 |
| Over five years through fifteen years | $23,233,000 | 491 |
| Over fifteen years | $5,277,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,811,000 | 255 |
| Over three years | $47,796,000 | 275 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 995 |
| Over three months through twelve months | $10,261,000 | 476 |
| Over one year through three years | $1,667,000 | 3,751 |
| Over three years through five years | $5,248,000 | 1,690 |
| Over five years through fifteen years | $7,815,000 | 2,565 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,662,000 | 574 |
| 2008-03-31 | Rank | |
| Total debt securities | $154,812,000 | 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 | $408,000 | 1,261 |
| Over three months through twelve months | $2,040,000 | 636 |
| Over one year through three years | $5,265,000 | 453 |
| Over three years through five years | $1,315,000 | 938 |
| Over five years through fifteen years | $4,791,000 | 1,754 |
| Over fifteen years | $5,538,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,017,000 | 390 |
| Over three years | $55,761,000 | 246 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,971 |
| Over three months through twelve months | $12,262,000 | 447 |
| Over one year through three years | $6,413,000 | 1,570 |
| Over three years through five years | $431,000 | 5,220 |
| Over five years through fifteen years | $42,603,000 | 457 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,398,000 | 719 |
| 2007-12-31 | Rank | |
| Total debt securities | $170,114,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,413 |
| Over three months through twelve months | $2,152,000 | 674 |
| Over one year through three years | $5,670,000 | 434 |
| Over three years through five years | $1,387,000 | 815 |
| Over five years through fifteen years | $4,805,000 | 1,526 |
| Over fifteen years | $5,640,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,560,000 | 437 |
| Over three years | $63,218,000 | 229 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,923 |
| Over three months through twelve months | $13,966,000 | 561 |
| Over one year through three years | $18,841,000 | 644 |
| Over three years through five years | $432,000 | 5,389 |
| Over five years through fifteen years | $41,035,000 | 451 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,106,000 | 935 |
| 2007-09-30 | Rank | |
| Total debt securities | $159,633,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,109 |
| Over three months through twelve months | $2,325,000 | 627 |
| Over one year through three years | $3,596,000 | 608 |
| Over three years through five years | $3,692,000 | 428 |
| Over five years through fifteen years | $4,742,000 | 1,437 |
| Over fifteen years | $4,559,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,417,000 | 483 |
| Over three years | $54,852,000 | 238 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,179 |
| Over three months through twelve months | $10,536,000 | 854 |
| Over one year through three years | $22,398,000 | 625 |
| Over three years through five years | $432,000 | 5,545 |
| Over five years through fifteen years | $40,608,000 | 459 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 1,269 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,004,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 436 |
| Over three months through twelve months | $1,181,000 | 933 |
| Over one year through three years | $3,819,000 | 547 |
| Over three years through five years | $3,828,000 | 513 |
| Over five years through fifteen years | $10,299,000 | 766 |
| Over fifteen years | $12,646,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,905 |
| Over three years | $1,130,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $18,224,000 | 372 |
| Over three months through twelve months | $2,937,000 | 2,856 |
| Over one year through three years | $26,561,000 | 547 |
| Over three years through five years | $3,400,000 | 2,728 |
| Over five years through fifteen years | $35,235,000 | 514 |
| Over fifteen years | $300,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,233,000 | 662 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,799,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 856 |
| Over three months through twelve months | $2,867,000 | 446 |
| Over one year through three years | $3,155,000 | 659 |
| Over three years through five years | $5,058,000 | 492 |
| Over five years through fifteen years | $11,091,000 | 728 |
| Over fifteen years | $13,282,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,889 |
| Over three years | $1,205,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $143,000 | 5,098 |
| Over three months through twelve months | $246,000 | 5,910 |
| Over one year through three years | $26,992,000 | 570 |
| Over three years through five years | $5,834,000 | 1,754 |
| Over five years through fifteen years | $35,810,000 | 498 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,867 |
| 2006-12-31 | Rank | |
| Total debt securities | $125,209,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,356 |
| Over three months through twelve months | $3,401,000 | 409 |
| Over one year through three years | $1,491,000 | 1,129 |
| Over three years through five years | $7,295,000 | 396 |
| Over five years through fifteen years | $11,568,000 | 727 |
| Over fifteen years | $13,696,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,853 |
| Over three years | $1,254,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $15,176,000 | 490 |
| Over three months through twelve months | $145,000 | 6,147 |
| Over one year through three years | $26,943,000 | 616 |
| Over three years through five years | $7,783,000 | 1,348 |
| Over five years through fifteen years | $35,760,000 | 491 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,390,000 | 960 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,160,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 904 |
| Over three months through twelve months | $3,218,000 | 410 |
| Over one year through three years | $928,000 | 1,509 |
| Over three years through five years | $6,686,000 | 494 |
| Over five years through fifteen years | $13,796,000 | 632 |
| Over fifteen years | $14,139,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,825 |
| Over three years | $1,314,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 3,191 |
| Over three months through twelve months | $145,000 | 6,151 |
| Over one year through three years | $24,583,000 | 740 |
| Over three years through five years | $10,213,000 | 1,021 |
| Over five years through fifteen years | $35,891,000 | 476 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,815 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,508,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,209 |
| Over three months through twelve months | $1,564,000 | 645 |
| Over one year through three years | $3,236,000 | 674 |
| Over three years through five years | $7,163,000 | 472 |
| Over five years through fifteen years | $14,031,000 | 641 |
| Over fifteen years | $14,193,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,772 |
| Over three years | $1,353,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,716 |
| Over three months through twelve months | $995,000 | 4,742 |
| Over one year through three years | $21,436,000 | 915 |
| Over three years through five years | $12,729,000 | 820 |
| Over five years through fifteen years | $3,386,000 | 3,293 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,088 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,950,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 706 |
| Over three months through twelve months | $1,174,000 | 740 |
| Over one year through three years | $10,383,000 | 252 |
| Over three years through five years | $11,453,000 | 331 |
| Over five years through fifteen years | $2,428,000 | 2,168 |
| 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 | $589,000 | 1,791 |
| Over three years | $1,447,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,377 |
| Over three months through twelve months | $4,960,000 | 2,041 |
| Over one year through three years | $33,577,000 | 565 |
| Over three years through five years | $14,878,000 | 696 |
| Over five years through fifteen years | $3,397,000 | 3,254 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 2,098 |
| 2005-12-31 | Rank | |
| Total debt securities | $90,595,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,151 |
| Over three months through twelve months | $2,091,000 | 551 |
| Over one year through three years | $10,790,000 | 242 |
| Over three years through five years | $12,568,000 | 315 |
| Over five years through fifteen years | $2,534,000 | 2,130 |
| 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 | $2,199,000 | 1,261 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,742 |
| Over three months through twelve months | $5,477,000 | 1,802 |
| Over one year through three years | $27,369,000 | 737 |
| Over three years through five years | $22,202,000 | 454 |
| Over five years through fifteen years | $2,773,000 | 3,532 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 1,724 |
| 2005-09-30 | Rank | |
| Total debt securities | $111,475,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 700 |
| Over three months through twelve months | $1,664,000 | 650 |
| Over one year through three years | $11,802,000 | 217 |
| Over three years through five years | $9,987,000 | 382 |
| Over five years through fifteen years | $6,298,000 | 1,334 |
| 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 | $2,381,000 | 1,303 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $17,960,000 | 321 |
| Over three months through twelve months | $5,971,000 | 1,400 |
| Over one year through three years | $24,324,000 | 871 |
| Over three years through five years | $27,277,000 | 381 |
| Over five years through fifteen years | $2,777,000 | 3,560 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,666,000 | 479 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,207,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,170 |
| Over three months through twelve months | $2,685,000 | 491 |
| Over one year through three years | $8,485,000 | 259 |
| Over three years through five years | $12,659,000 | 313 |
| Over five years through fifteen years | $10,253,000 | 1,018 |
| 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 | $2,726,000 | 1,263 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,974 |
| Over three months through twelve months | $17,129,000 | 474 |
| Over one year through three years | $19,318,000 | 1,099 |
| Over three years through five years | $31,868,000 | 332 |
| Over five years through fifteen years | $5,880,000 | 2,474 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,554,000 | 588 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,654,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 637 |
| Over three months through twelve months | $2,042,000 | 624 |
| Over one year through three years | $8,752,000 | 218 |
| Over three years through five years | $12,760,000 | 313 |
| Over five years through fifteen years | $12,407,000 | 949 |
| 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 | $3,372,000 | 1,065 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,523 |
| Over three months through twelve months | $2,416,000 | 2,514 |
| Over one year through three years | $15,959,000 | 1,318 |
| Over three years through five years | $33,822,000 | 340 |
| Over five years through fifteen years | $8,241,000 | 1,982 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,031 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,138,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,133 |
| Over three months through twelve months | $3,385,000 | 448 |
| Over one year through three years | $4,448,000 | 357 |
| Over three years through five years | $15,442,000 | 260 |
| Over five years through fifteen years | $14,132,000 | 898 |
| 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 | $1,934,000 | 1,515 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,116 |
| Over three months through twelve months | $7,237,000 | 922 |
| Over one year through three years | $16,158,000 | 1,237 |
| Over three years through five years | $35,794,000 | 326 |
| Over five years through fifteen years | $8,428,000 | 2,030 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,544,000 | 1,278 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,131,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 806 |
| Over three months through twelve months | $2,453,000 | 547 |
| Over one year through three years | $961,000 | 824 |
| Over three years through five years | $13,315,000 | 295 |
| Over five years through fifteen years | $16,776,000 | 785 |
| 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 | $1,441,000 | 1,676 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,535 |
| Over three months through twelve months | $5,006,000 | 1,202 |
| Over one year through three years | $13,305,000 | 1,461 |
| Over three years through five years | $26,763,000 | 465 |
| Over five years through fifteen years | $9,936,000 | 1,850 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 1,150 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,927,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,057 |
| Over three months through twelve months | $3,219,000 | 447 |
| Over one year through three years | $825,000 | 855 |
| Over three years through five years | $12,717,000 | 300 |
| Over five years through fifteen years | $17,974,000 | 748 |
| 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 | $1,590,000 | 1,506 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,388 |
| Over three months through twelve months | $4,621,000 | 1,274 |
| Over one year through three years | $12,095,000 | 1,523 |
| Over three years through five years | $22,932,000 | 580 |
| Over five years through fifteen years | $11,895,000 | 1,640 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,162,000 | 1,145 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,690,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 721 |
| Over three months through twelve months | $3,918,000 | 387 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $15,419,000 | 228 |
| Over five years through fifteen years | $20,413,000 | 676 |
| Over fifteen years | $19,000 | 3,210 |
| 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 | $1,735,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,735 |
| Over three months through twelve months | $5,114,000 | 1,171 |
| Over one year through three years | $11,483,000 | 1,506 |
| Over three years through five years | $23,766,000 | 521 |
| Over five years through fifteen years | $10,077,000 | 1,919 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,382,000 | 1,222 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,939,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 679 |
| Over three months through twelve months | $4,284,000 | 353 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $16,233,000 | 223 |
| Over five years through fifteen years | $10,062,000 | 1,138 |
| Over fifteen years | $22,000 | 3,292 |
| 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 | $1,842,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,882 |
| Over three months through twelve months | $7,151,000 | 914 |
| Over one year through three years | $16,422,000 | 1,104 |
| Over three years through five years | $13,491,000 | 1,062 |
| Over five years through fifteen years | $6,836,000 | 2,562 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,158,000 | 1,064 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,795,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 679 |
| Over three months through twelve months | $4,734,000 | 314 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,659,000 | 185 |
| Over five years through fifteen years | $8,249,000 | 1,271 |
| Over fifteen years | $25,000 | 3,369 |
| 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 | $1,902,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,743 |
| Over three months through twelve months | $6,933,000 | 953 |
| Over one year through three years | $17,392,000 | 985 |
| Over three years through five years | $17,022,000 | 786 |
| Over five years through fifteen years | $7,860,000 | 2,329 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 1,084 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,532,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 601 |
| Over three months through twelve months | $5,591,000 | 292 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,534,000 | 270 |
| Over five years through fifteen years | $6,892,000 | 1,350 |
| Over fifteen years | $28,000 | 3,431 |
| 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 | $2,605,000 | 861 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,322 |
| Over three months through twelve months | $6,569,000 | 1,055 |
| Over one year through three years | $18,582,000 | 871 |
| Over three years through five years | $6,827,000 | 1,818 |
| Over five years through fifteen years | $1,472,000 | 4,732 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 1,038 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,246,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 549 |
| Over three months through twelve months | $6,105,000 | 300 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,824,000 | 234 |
| Over five years through fifteen years | $7,990,000 | 1,138 |
| Over fifteen years | $33,000 | 3,484 |
| 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 | $3,195,000 | 892 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,506 |
| Over three months through twelve months | $7,522,000 | 898 |
| Over one year through three years | $28,620,000 | 579 |
| Over three years through five years | $10,930,000 | 1,100 |
| Over five years through fifteen years | $1,859,000 | 4,298 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,121,000 | 990 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,653,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,268,000 | 203 |
| Over three months through twelve months | $4,530,000 | 389 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,159,000 | 2,618 |
| Over three months through twelve months | $8,129,000 | 808 |
| Over one year through three years | $19,280,000 | 937 |
| Over three years through five years | $11,418,000 | 1,073 |
| Over five years through fifteen years | $1,869,000 | 4,150 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 1,083 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,678,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 884 |
| Over three months through twelve months | $2,390,000 | 578 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $2,515,000 | 1,567 |
| Over three months through twelve months | $8,066,000 | 704 |
| Over one year through three years | $27,028,000 | 542 |
| Over three years through five years | $16,804,000 | 661 |
| Over five years through fifteen years | $589,000 | 5,770 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,581,000 | 870 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,362,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,293,000 | 507 |
| Over three months through twelve months | $2,399,000 | 716 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $3,712,000 | 1,234 |
| Over three months through twelve months | $5,169,000 | 1,469 |
| Over one year through three years | $27,609,000 | 586 |
| Over three years through five years | $19,165,000 | 628 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 1,305 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,609,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,020,000 | 421 |
| Over three months through twelve months | $3,334,000 | 640 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $633,000 | 3,643 |
| Over three months through twelve months | $4,816,000 | 1,477 |
| Over one year through three years | $17,646,000 | 948 |
| Over three years through five years | $26,612,000 | 500 |
| Over five years through fifteen years | $4,512,000 | 3,392 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,905 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,464,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,072,000 | 344 |
| Over three months through twelve months | $4,993,000 | 565 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $35,000 | 2,987 |
| Over five years through fifteen years | $4,000 | 4,724 |
| 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 | $559,000 | 4,983 |
| Over three months through twelve months | $2,290,000 | 3,147 |
| Over one year through three years | $14,185,000 | 1,088 |
| Over three years through five years | $28,940,000 | 382 |
| Over five years through fifteen years | $7,364,000 | 2,381 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 4,255 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,634,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,927 |
| Over three months through twelve months | $958,000 | 1,850 |
| Over one year through three years | $194,000 | 2,452 |
| Over three years through five years | $45,000 | 3,179 |
| Over five years through fifteen years | $266,000 | 3,395 |
| 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 | $504,000 | 5,667 |
| Over three months through twelve months | $2,516,000 | 3,786 |
| Over one year through three years | $9,845,000 | 2,030 |
| Over three years through five years | $18,805,000 | 576 |
| Over five years through fifteen years | $4,193,000 | 2,957 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 4,407 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,643,000 | 3,963 |
| 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 | $1,680,000 | 6,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,058,000 | 4,590 |
| 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 | $927,000 | 8,523 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,354,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 4,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,943,000 | 6,984 |
| 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 | $700,000 | 9,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,674,000 | 7,647 |
| 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 | $500,000 | 10,008 |