Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $28,116,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 993 |
| Over three months through twelve months | $74,000 | 2,446 |
| Over one year through three years | $33,000 | 2,977 |
| Over three years through five years | $3,000 | 2,726 |
| Over five years through fifteen years | $3,099,000 | 2,376 |
| Over fifteen years | $2,616,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,239 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,304 |
| Over three months through twelve months | $5,331,000 | 941 |
| Over one year through three years | $1,433,000 | 3,994 |
| Over three years through five years | $6,094,000 | 1,471 |
| Over five years through fifteen years | $8,510,000 | 2,425 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,398 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,417,000 | 3,289 |
| 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 | $733,000 | 1,217 |
| Over one year through three years | $38,000 | 2,986 |
| Over three years through five years | $3,000 | 2,660 |
| Over five years through fifteen years | $3,438,000 | 2,160 |
| Over fifteen years | $2,852,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,243 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 922 |
| Over three months through twelve months | $1,325,000 | 3,123 |
| Over one year through three years | $1,944,000 | 3,665 |
| Over three years through five years | $5,091,000 | 1,681 |
| Over five years through fifteen years | $10,538,000 | 2,082 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 1,415 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,252,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $696,000 | 1,297 |
| Over one year through three years | $119,000 | 2,891 |
| Over three years through five years | $3,000 | 2,598 |
| Over five years through fifteen years | $3,559,000 | 1,863 |
| Over fifteen years | $2,906,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,107 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,224 |
| Over three months through twelve months | $6,508,000 | 1,274 |
| Over one year through three years | $1,921,000 | 4,421 |
| Over three years through five years | $4,814,000 | 1,912 |
| Over five years through fifteen years | $10,461,000 | 1,959 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,535,000 | 1,517 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,461,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $696,000 | 1,322 |
| Over one year through three years | $146,000 | 2,800 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $3,700,000 | 1,705 |
| Over fifteen years | $2,930,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,089 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 2,086 |
| Over three months through twelve months | $7,631,000 | 1,197 |
| Over one year through three years | $2,404,000 | 4,359 |
| Over three years through five years | $3,142,000 | 2,803 |
| Over five years through fifteen years | $11,345,000 | 1,804 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,816,000 | 1,387 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,523,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $896,000 | 1,499 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $3,822,000 | 1,601 |
| Over fifteen years | $2,978,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,012 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $9,080,000 | 1,034 |
| Over one year through three years | $3,031,000 | 4,027 |
| Over three years through five years | $3,099,000 | 2,871 |
| Over five years through fifteen years | $10,976,000 | 1,769 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,387,000 | 1,491 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,525,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,143 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $950,000 | 1,474 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $4,093,000 | 1,540 |
| Over fifteen years | $3,159,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,998 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,969 |
| Over three months through twelve months | $4,410,000 | 2,072 |
| Over one year through three years | $7,299,000 | 2,305 |
| Over three years through five years | $2,685,000 | 3,195 |
| Over five years through fifteen years | $12,175,000 | 1,568 |
| Over fifteen years | $252,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 2,314 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,802,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $42,000 | 2,543 |
| Over one year through three years | $990,000 | 1,444 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $4,297,000 | 1,527 |
| Over fifteen years | $3,232,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,982 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,190 |
| Over three months through twelve months | $3,240,000 | 2,649 |
| Over one year through three years | $8,739,000 | 2,076 |
| Over three years through five years | $1,360,000 | 4,418 |
| Over five years through fifteen years | $11,234,000 | 1,649 |
| Over fifteen years | $252,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,293,000 | 1,727 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,516,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,132 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $1,029,000 | 1,408 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,499,000 | 1,520 |
| Over fifteen years | $1,793,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,941 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,788 |
| Over three months through twelve months | $6,083,000 | 1,581 |
| Over one year through three years | $9,783,000 | 2,001 |
| Over three years through five years | $1,152,000 | 4,671 |
| Over five years through fifteen years | $7,135,000 | 2,276 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,688,000 | 1,801 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,992,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $63,000 | 2,199 |
| Over one year through three years | $1,019,000 | 1,481 |
| Over three years through five years | $64,000 | 3,226 |
| Over five years through fifteen years | $4,639,000 | 1,528 |
| Over fifteen years | $1,802,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,863 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,329 |
| Over three months through twelve months | $7,577,000 | 1,422 |
| Over one year through three years | $9,673,000 | 2,083 |
| Over three years through five years | $1,021,000 | 4,788 |
| Over five years through fifteen years | $5,087,000 | 2,706 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,210,000 | 1,280 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,744,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $1,139,000 | 1,365 |
| Over three years through five years | $73,000 | 3,211 |
| Over five years through fifteen years | $4,960,000 | 1,504 |
| Over fifteen years | $1,913,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,841 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,797 |
| Over three months through twelve months | $9,997,000 | 1,047 |
| Over one year through three years | $9,795,000 | 2,127 |
| Over three years through five years | $1,498,000 | 4,339 |
| Over five years through fifteen years | $5,563,000 | 2,519 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,291,000 | 1,266 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,155,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $1,087,000 | 1,335 |
| Over three years through five years | $207,000 | 3,045 |
| Over five years through fifteen years | $5,230,000 | 1,467 |
| Over fifteen years | $1,986,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,909 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,382,000 | 1,576 |
| Over one year through three years | $14,758,000 | 1,459 |
| Over three years through five years | $1,498,000 | 4,343 |
| Over five years through fifteen years | $5,426,000 | 2,562 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,966 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,260,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $1,138,000 | 1,287 |
| Over three years through five years | $277,000 | 2,929 |
| Over five years through fifteen years | $5,602,000 | 1,434 |
| Over fifteen years | $2,120,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,918 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,148 |
| Over three months through twelve months | $4,834,000 | 1,697 |
| Over one year through three years | $15,665,000 | 1,395 |
| Over three years through five years | $2,188,000 | 3,816 |
| Over five years through fifteen years | $4,386,000 | 2,902 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 2,000 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,679,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,195 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $119,000 | 2,574 |
| Over three years through five years | $1,452,000 | 1,603 |
| Over five years through fifteen years | $5,945,000 | 1,499 |
| Over fifteen years | $2,240,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,767 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,709 |
| Over three months through twelve months | $1,678,000 | 3,285 |
| Over one year through three years | $18,580,000 | 1,154 |
| Over three years through five years | $2,851,000 | 3,472 |
| Over five years through fifteen years | $4,304,000 | 2,945 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,283 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,268,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $27,000 | 2,441 |
| Over one year through three years | $141,000 | 2,314 |
| Over three years through five years | $1,537,000 | 1,565 |
| Over five years through fifteen years | $2,915,000 | 2,307 |
| Over fifteen years | $228,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,520 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,928 |
| Over three months through twelve months | $1,729,000 | 3,059 |
| Over one year through three years | $17,530,000 | 1,202 |
| Over three years through five years | $8,724,000 | 1,518 |
| Over five years through fifteen years | $4,250,000 | 3,020 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 2,438 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,379,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $177,000 | 1,960 |
| Over three years through five years | $1,649,000 | 1,463 |
| Over five years through fifteen years | $3,063,000 | 2,278 |
| Over fifteen years | $248,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,510 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,415,000 | 1,842 |
| Over one year through three years | $16,719,000 | 1,195 |
| Over three years through five years | $9,856,000 | 1,370 |
| Over five years through fifteen years | $4,280,000 | 3,072 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,335 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,607,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $206,000 | 1,611 |
| Over three years through five years | $1,781,000 | 1,390 |
| Over five years through fifteen years | $2,161,000 | 2,656 |
| Over fifteen years | $277,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,331 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,433 |
| Over three months through twelve months | $3,124,000 | 1,751 |
| Over one year through three years | $15,995,000 | 1,203 |
| Over three years through five years | $10,004,000 | 1,445 |
| Over five years through fifteen years | $4,323,000 | 3,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,796,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $255,000 | 1,440 |
| Over three years through five years | $1,714,000 | 1,468 |
| Over five years through fifteen years | $2,391,000 | 2,577 |
| Over fifteen years | $298,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,245,000 | 1,097 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,757,000 | 2,653 |
| Over one year through three years | $17,181,000 | 1,084 |
| Over three years through five years | $11,672,000 | 1,303 |
| Over five years through fifteen years | $4,166,000 | 3,348 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 3,056 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,393,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $1,431,000 | 764 |
| Over one year through three years | $144,000 | 1,619 |
| Over three years through five years | $641,000 | 2,327 |
| Over five years through fifteen years | $2,691,000 | 2,433 |
| Over fifteen years | $352,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 1,179 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,791 |
| Over three months through twelve months | $1,303,000 | 3,175 |
| Over one year through three years | $16,445,000 | 1,055 |
| Over three years through five years | $12,167,000 | 1,177 |
| Over five years through fifteen years | $5,074,000 | 3,013 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 2,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,536,000 | 2,627 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $171,000 | 1,485 |
| Over three years through five years | $359,000 | 2,718 |
| Over five years through fifteen years | $2,198,000 | 2,616 |
| Over fifteen years | $404,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 1,079 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $2,457,000 | 2,293 |
| Over one year through three years | $14,534,000 | 1,253 |
| Over three years through five years | $17,133,000 | 806 |
| Over five years through fifteen years | $3,696,000 | 3,579 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,924,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $117,000 | 1,621 |
| Over three years through five years | $396,000 | 2,531 |
| Over five years through fifteen years | $1,656,000 | 2,850 |
| Over fifteen years | $484,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,056 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $2,809,000 | 2,103 |
| Over one year through three years | $12,761,000 | 1,344 |
| Over three years through five years | $18,332,000 | 725 |
| Over five years through fifteen years | $3,746,000 | 3,571 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 2,649 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,178,000 | 2,790 |
| 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 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $184,000 | 1,349 |
| Over three years through five years | $833,000 | 1,942 |
| Over five years through fifteen years | $2,338,000 | 2,455 |
| Over fifteen years | $658,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,997,000 | 951 |
| Over three years | $1,011,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,527 |
| Over three months through twelve months | $3,647,000 | 1,796 |
| Over one year through three years | $8,412,000 | 1,908 |
| Over three years through five years | $11,725,000 | 1,058 |
| Over five years through fifteen years | $2,809,000 | 3,842 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,113 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,160,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $241,000 | 1,231 |
| Over three years through five years | $1,134,000 | 1,521 |
| Over five years through fifteen years | $3,101,000 | 2,084 |
| Over fifteen years | $851,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,909,000 | 656 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,692 |
| Over three months through twelve months | $1,473,000 | 3,324 |
| Over one year through three years | $12,089,000 | 1,444 |
| Over three years through five years | $8,112,000 | 1,505 |
| Over five years through fifteen years | $2,698,000 | 3,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,362 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,015,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,620 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,558,000 | 437 |
| Over three years through five years | $3,896,000 | 539 |
| Over five years through fifteen years | $1,047,000 | 3,092 |
| 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 | $9,212,000 | 900 |
| Over three years | $1,035,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,165,000 | 3,533 |
| Over one year through three years | $12,311,000 | 1,460 |
| Over three years through five years | $6,744,000 | 1,819 |
| Over five years through fifteen years | $2,499,000 | 3,741 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,661 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,814,000 | 4,044 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $162,000 | 1,788 |
| Over three years through five years | $965,000 | 1,022 |
| Over five years through fifteen years | $2,110,000 | 1,922 |
| Over fifteen years | $327,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,453 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,011,000 | 2,492 |
| Over one year through three years | $5,946,000 | 2,513 |
| Over three years through five years | $5,892,000 | 2,097 |
| Over five years through fifteen years | $2,419,000 | 4,006 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,300 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,751,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $267,000 | 1,498 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $525,000 | 2,662 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,206 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,577 |
| Over three months through twelve months | $2,553,000 | 2,675 |
| Over one year through three years | $5,642,000 | 3,103 |
| Over three years through five years | $5,232,000 | 2,478 |
| Over five years through fifteen years | $3,293,000 | 3,657 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 3,106 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,437,000 | 4,649 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $304,000 | 1,373 |
| Over three years through five years | $572,000 | 1,291 |
| Over five years through fifteen years | $778,000 | 2,572 |
| 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 | $2,212,000 | 1,131 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,474 |
| Over three months through twelve months | $1,834,000 | 3,177 |
| Over one year through three years | $4,692,000 | 3,309 |
| Over three years through five years | $5,333,000 | 2,753 |
| Over five years through fifteen years | $3,996,000 | 3,600 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 3,420 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,890,000 | 4,434 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $465,000 | 1,551 |
| Over three years through five years | $964,000 | 1,102 |
| Over five years through fifteen years | $60,000 | 4,214 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 1,178 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,668 |
| Over three months through twelve months | $1,141,000 | 4,704 |
| Over one year through three years | $5,757,000 | 2,678 |
| Over three years through five years | $5,787,000 | 2,266 |
| Over five years through fifteen years | $3,324,000 | 3,870 |
| 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 | $20,118,000 | 4,780 |
| 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 | 3,237 |
| Over three months through twelve months | $25,000 | 3,856 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $621,000 | 1,428 |
| Over five years through fifteen years | $78,000 | 4,148 |
| 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 | $1,979,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 4,188 |
| Over three months through twelve months | $3,368,000 | 3,060 |
| Over one year through three years | $4,744,000 | 3,843 |
| Over three years through five years | $5,480,000 | 2,238 |
| Over five years through fifteen years | $2,747,000 | 3,772 |
| Over fifteen years | $73,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 3,423 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,544,000 | 5,277 |
| 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 | $3,162,000 | 4,449 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,643,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,637,000 | 4,930 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,772,000 | 5,627 |
| 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 | $3,214,000 | 4,916 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,806,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,755,000 | 4,716 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,923,000 | 5,086 |
| 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 | $5,895,000 | 3,510 |