Home > The City State Bank of Palacios > Total Debt Securities
The City State Bank of Palacios, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $22,797,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,871,000 | 1,813 |
| Over fifteen years | $5,494,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $15,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $200,000 | 5,001 |
| Over three years through five years | $669,000 | 4,508 |
| Over five years through fifteen years | $7,061,000 | 3,503 |
| Over fifteen years | $1,486,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,878,000 | 4,077 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $10,615,000 | 1,524 |
| Over fifteen years | $4,830,000 | 1,736 |
| 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 | $17,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $200,000 | 5,047 |
| Over three years through five years | $677,000 | 4,464 |
| Over five years through fifteen years | $6,981,000 | 3,481 |
| Over fifteen years | $1,558,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,159,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,504 |
| Over five years through fifteen years | $11,582,000 | 1,444 |
| Over fifteen years | $5,155,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,269 |
| Over three years | $15,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $200,000 | 5,054 |
| Over three years through five years | $678,000 | 4,416 |
| Over five years through fifteen years | $7,357,000 | 3,313 |
| Over fifteen years | $2,170,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,841,000 | 3,903 |
| 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 | $11,070,000 | 1,573 |
| Over fifteen years | $4,413,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 2,157 |
| Over three years | $18,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $200,000 | 5,131 |
| Over three years through five years | $53,000 | 5,391 |
| Over five years through fifteen years | $7,016,000 | 3,325 |
| Over fifteen years | $1,840,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,522,000 | 4,127 |
| 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 | $11,772,000 | 1,566 |
| Over fifteen years | $2,159,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 2,096 |
| Over three years | $19,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $200,000 | 5,180 |
| Over three years through five years | $53,000 | 5,476 |
| Over five years through fifteen years | $6,471,000 | 3,411 |
| Over fifteen years | $1,416,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,513,000 | 3,811 |
| 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 | $13,460,000 | 1,430 |
| Over fifteen years | $4,071,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 2,006 |
| Over three years | $18,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $200,000 | 5,200 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,716,000 | 3,362 |
| Over fifteen years | $1,412,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,709,000 | 3,601 |
| 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 | $16,271,000 | 1,114 |
| Over fifteen years | $2,518,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,829 |
| Over three years | $21,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,346 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $200,000 | 4,907 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,254,000 | 2,982 |
| Over fifteen years | $1,394,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,163,000 | 3,569 |
| 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 | $15,457,000 | 1,090 |
| Over fifteen years | $2,702,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,498 |
| Over three years | $2,490,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $257,000 | 3,705 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $201,000 | 5,069 |
| Over five years through fifteen years | $7,150,000 | 2,958 |
| Over fifteen years | $1,372,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,069 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,059,000 | 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 | 2,483 |
| 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 | $10,810,000 | 1,364 |
| Over fifteen years | $1,103,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,319 |
| Over three years | $2,626,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $271,000 | 3,736 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $202,000 | 5,184 |
| Over five years through fifteen years | $5,138,000 | 3,487 |
| Over fifteen years | $1,335,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,044 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,114,000 | 3,988 |
| 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 | $12,659,000 | 1,134 |
| Over fifteen years | $1,877,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,690 |
| Over three years | $1,083,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $288,000 | 4,979 |
| Over three years through five years | $203,000 | 5,211 |
| Over five years through fifteen years | $5,466,000 | 3,376 |
| Over fifteen years | $1,300,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,080 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,949,000 | 4,054 |
| 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 | $9,964,000 | 1,244 |
| Over fifteen years | $2,756,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,952 |
| Over three years | $2,120,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $313,000 | 4,952 |
| Over three years through five years | $203,000 | 5,154 |
| Over five years through fifteen years | $4,471,000 | 3,565 |
| Over fifteen years | $1,730,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,717,000 | 4,357 |
| 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 | $8,907,000 | 1,264 |
| Over fifteen years | $2,958,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,997 |
| Over three years | $26,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $346,000 | 4,978 |
| Over three years through five years | $205,000 | 5,210 |
| Over five years through fifteen years | $4,667,000 | 3,492 |
| Over fifteen years | $1,109,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,520,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,679,000 | 1,259 |
| Over fifteen years | $1,765,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,942 |
| Over three years | $27,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $479,000 | 4,868 |
| Over three years through five years | $320,000 | 5,081 |
| Over five years through fifteen years | $5,127,000 | 3,391 |
| Over fifteen years | $562,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,451,000 | 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 | 2,797 |
| 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 | $8,420,000 | 1,271 |
| Over fifteen years | $2,448,000 | 2,090 |
| 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 | $28,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $497,000 | 4,982 |
| Over three years through five years | $321,000 | 5,112 |
| Over five years through fifteen years | $4,737,000 | 3,460 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,480,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $304,000 | 1,929 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $217,000 | 2,129 |
| Over five years through fifteen years | $8,354,000 | 1,289 |
| Over fifteen years | $2,651,000 | 2,108 |
| 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 | $39,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $416,000 | 5,072 |
| Over three years through five years | $943,000 | 4,249 |
| Over five years through fifteen years | $3,556,000 | 3,788 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,198,000 | 5,411 |
| 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 | $362,000 | 1,854 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $230,000 | 2,207 |
| Over five years through fifteen years | $5,912,000 | 1,680 |
| Over fifteen years | $430,000 | 3,178 |
| 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 | $40,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $435,000 | 5,089 |
| Over three years through five years | $746,000 | 4,515 |
| Over five years through fifteen years | $3,832,000 | 3,716 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,986 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,734,000 | 5,191 |
| 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 | $493,000 | 1,557 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $260,000 | 2,222 |
| Over five years through fifteen years | $7,399,000 | 1,441 |
| Over fifteen years | $437,000 | 3,212 |
| 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 | $42,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $225,000 | 4,336 |
| Over one year through three years | $459,000 | 5,118 |
| Over three years through five years | $631,000 | 4,589 |
| Over five years through fifteen years | $3,788,000 | 3,674 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,982,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $546,000 | 1,854 |
| Over three years through five years | $294,000 | 2,126 |
| Over five years through fifteen years | $7,450,000 | 1,452 |
| Over fifteen years | $465,000 | 3,255 |
| 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 | $43,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $240,000 | 4,349 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $634,000 | 4,673 |
| Over five years through fifteen years | $3,809,000 | 3,623 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,087 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,300,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $570,000 | 1,885 |
| Over three years through five years | $302,000 | 2,127 |
| Over five years through fifteen years | $5,903,000 | 1,687 |
| Over fifteen years | $478,000 | 3,225 |
| 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 | $44,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $763,000 | 3,409 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,165,000 | 4,032 |
| Over five years through fifteen years | $5,075,000 | 3,188 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,132 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,904,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $675,000 | 1,788 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,774,000 | 1,878 |
| Over fifteen years | $471,000 | 3,220 |
| 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 | $45,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $505,000 | 3,855 |
| Over one year through three years | $257,000 | 5,524 |
| Over three years through five years | $628,000 | 4,854 |
| Over five years through fifteen years | $5,549,000 | 3,074 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,561 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,289,000 | 5,475 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $712,000 | 1,771 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,904,000 | 1,812 |
| Over fifteen years | $464,000 | 3,232 |
| 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 | $48,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $771,000 | 4,791 |
| Over three years through five years | $530,000 | 5,016 |
| Over five years through fifteen years | $4,860,000 | 3,347 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,904,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $724,000 | 1,757 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,700,000 | 2,053 |
| Over fifteen years | $1,077,000 | 2,766 |
| 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 | $49,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $789,000 | 4,968 |
| Over three years through five years | $556,000 | 4,966 |
| Over five years through fifteen years | $5,508,000 | 3,155 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,108,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $746,000 | 1,790 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,827,000 | 1,783 |
| Over fifteen years | $1,071,000 | 2,505 |
| 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 | $51,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,149,000 | 3,060 |
| Over one year through three years | $783,000 | 5,603 |
| Over three years through five years | $561,000 | 5,128 |
| Over five years through fifteen years | $3,920,000 | 3,505 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 3,828 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,704,000 | 5,376 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $745,000 | 1,726 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,954,000 | 1,627 |
| Over fifteen years | $583,000 | 2,648 |
| 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 | $53,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,152,000 | 4,332 |
| Over one year through three years | $1,763,000 | 4,919 |
| Over three years through five years | $1,565,000 | 4,062 |
| Over five years through fifteen years | $3,391,000 | 3,630 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,461 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,076,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $769,000 | 1,610 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,627,000 | 1,663 |
| Over fifteen years | $594,000 | 2,510 |
| 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 | $56,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,626 |
| Over three months through twelve months | $987,000 | 4,802 |
| Over one year through three years | $2,402,000 | 4,543 |
| Over three years through five years | $1,571,000 | 4,082 |
| Over five years through fifteen years | $3,323,000 | 3,624 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,394 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,025,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $783,000 | 1,797 |
| Over five years through fifteen years | $3,383,000 | 1,720 |
| Over fifteen years | $644,000 | 2,349 |
| 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 | $59,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,236,000 | 4,347 |
| Over one year through three years | $2,915,000 | 4,266 |
| Over three years through five years | $1,589,000 | 4,092 |
| Over five years through fifteen years | $3,416,000 | 3,512 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,831 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,286,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $863,000 | 1,855 |
| Over five years through fifteen years | $3,153,000 | 1,814 |
| Over fifteen years | $661,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,397 |
| Over three years | $19,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,216,000 | 3,384 |
| Over one year through three years | $2,916,000 | 4,363 |
| Over three years through five years | $983,000 | 4,895 |
| Over five years through fifteen years | $3,432,000 | 3,458 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,943 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,011,000 | 5,597 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $966,000 | 1,838 |
| Over five years through fifteen years | $2,197,000 | 2,191 |
| Over fifteen years | $671,000 | 2,074 |
| 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 | $66,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,228,000 | 4,314 |
| Over one year through three years | $3,565,000 | 4,066 |
| Over three years through five years | $1,301,000 | 4,525 |
| Over five years through fifteen years | $3,017,000 | 3,567 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,804 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,574,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $985,000 | 1,866 |
| Over five years through fifteen years | $2,268,000 | 2,179 |
| Over fifteen years | $680,000 | 1,989 |
| 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 | $69,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,853 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,257,000 | 3,775 |
| Over three years through five years | $1,788,000 | 4,060 |
| Over five years through fifteen years | $3,026,000 | 3,452 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,680 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,848,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,051,000 | 1,845 |
| Over five years through fifteen years | $1,988,000 | 2,356 |
| Over fifteen years | $720,000 | 1,863 |
| 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 | $73,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $505,000 | 5,419 |
| Over one year through three years | $4,284,000 | 3,804 |
| Over three years through five years | $1,820,000 | 4,073 |
| Over five years through fifteen years | $2,907,000 | 3,480 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,962 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,190,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,082,000 | 1,896 |
| Over five years through fifteen years | $1,209,000 | 2,812 |
| Over fifteen years | $747,000 | 1,806 |
| 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 | $78,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,510,000 | 3,934 |
| Over one year through three years | $4,287,000 | 3,840 |
| Over three years through five years | $1,837,000 | 4,065 |
| Over five years through fifteen years | $2,440,000 | 3,700 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,275 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,487,000 | 5,564 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,180,000 | 1,823 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $798,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,554 |
| Over three years | $17,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,361 |
| Over three months through twelve months | $1,520,000 | 3,534 |
| Over one year through three years | $3,356,000 | 4,310 |
| Over three years through five years | $1,863,000 | 4,127 |
| Over five years through fifteen years | $3,389,000 | 3,278 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,992 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,883,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,252,000 | 1,717 |
| 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 | $90,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $2,303,000 | 2,732 |
| Over one year through three years | $3,227,000 | 4,318 |
| Over three years through five years | $2,561,000 | 3,652 |
| Over five years through fifteen years | $2,947,000 | 3,519 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,826 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,703,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,255,000 | 3,094 |
| 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 | $8,000 | 2,751 |
| Over three years | $87,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,780,000 | 3,008 |
| Over one year through three years | $4,740,000 | 3,539 |
| Over three years through five years | $3,056,000 | 3,403 |
| Over five years through fifteen years | $1,777,000 | 4,234 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,457 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,514,000 | 5,900 |
| 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 | 2,733 |
| Over three months through twelve months | $111,000 | 1,981 |
| Over one year through three years | $44,000 | 2,580 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,209 |
| Over three years | $101,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,305,000 | 2,428 |
| Over one year through three years | $5,277,000 | 3,187 |
| Over three years through five years | $3,198,000 | 3,325 |
| Over five years through fifteen years | $987,000 | 4,997 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,889 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,407,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $118,000 | 1,950 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $112,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,766,000 | 1,948 |
| Over one year through three years | $6,371,000 | 2,738 |
| Over three years through five years | $995,000 | 5,478 |
| 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 | $2,892,000 | 2,375 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,392,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $128,000 | 1,927 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $125,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $1,248,000 | 3,185 |
| Over one year through three years | $9,346,000 | 1,953 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,137 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,617,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $146,000 | 1,832 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $140,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $1,255,000 | 3,241 |
| Over one year through three years | $9,521,000 | 1,799 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,659 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,548,000 | 6,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,049 |
| Over three months through twelve months | $96,000 | 2,099 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $125,000 | 2,699 |
| Over three years | $33,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,984 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $9,677,000 | 1,844 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,687,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $207,000 | 1,706 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $147,000 | 2,769 |
| Over three years | $38,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,239 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,671,000 | 2,620 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 2,295 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,735,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,285 |
| Over three months through twelve months | $169,000 | 1,897 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $171,000 | 2,921 |
| Over three years | $47,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,605 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $754,000 | 5,951 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 3,037 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,808,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $298,000 | 1,638 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $197,000 | 2,967 |
| Over three years | $53,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 775 |
| Over three months through twelve months | $1,010,000 | 3,984 |
| Over one year through three years | $1,254,000 | 5,502 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 1,372 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,351,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,229 |
| Over three months through twelve months | $138,000 | 2,195 |
| Over one year through three years | $85,000 | 1,760 |
| 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 | $279,000 | 2,922 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,526 |
| Over three months through twelve months | $5,996,000 | 1,096 |
| Over one year through three years | $503,000 | 6,638 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 1,358 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,777,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,159 |
| Over three months through twelve months | $237,000 | 1,940 |
| Over one year through three years | $99,000 | 2,040 |
| 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 | $420,000 | 2,700 |
| Over three years | $107,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,494,000 | 2,079 |
| Over one year through three years | $1,249,000 | 5,603 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 2,702 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,799,000 | 7,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,176 |
| Over three months through twelve months | $580,000 | 1,606 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| 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 | $924,000 | 1,616 |
| Over three years | $137,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,389 |
| Over three months through twelve months | $1,339,000 | 4,090 |
| Over one year through three years | $1,249,000 | 6,509 |
| Over three years through five years | $972,000 | 6,030 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 5,793 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,432,000 | 7,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,153 |
| Over three months through twelve months | $744,000 | 1,680 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $650,000 | 1,935 |
| Over three years | $565,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,838,000 | 2,360 |
| Over one year through three years | $1,091,000 | 6,565 |
| Over three years through five years | $972,000 | 6,353 |
| Over five years through fifteen years | $466,000 | 6,479 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 4,078 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,465,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,305 |
| Over three months through twelve months | $1,025,000 | 1,607 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,899,000 | 1,548 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 1,065 |
| Over three months through twelve months | $1,703,000 | 3,842 |
| Over one year through three years | $200,000 | 8,034 |
| Over three years through five years | $500,000 | 6,863 |
| 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 | $2,200,000 | 4,442 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,450,000 | 7,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,365 |
| Over three months through twelve months | $1,517,000 | 1,424 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $1,023,000 | 1,935 |
| Over three years | $1,214,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,145,000 | 4,237 |
| Over one year through three years | $1,806,000 | 6,546 |
| Over three years through five years | $600,000 | 6,858 |
| Over five years through fifteen years | $995,000 | 5,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 6,811 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,155,000 | 6,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,973,000 | 2,091 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,293,000 | 8,041 |
| 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 | $1,511,000 | 7,436 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,369,000 | 8,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 4,072 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,329,000 | 10,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,495,000 | 9,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 9,661 |