Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $60,684,000 | 2,221 |
| 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 | 2,336 |
| Over three months through twelve months | $345,000 | 1,222 |
| Over one year through three years | $174,000 | 1,506 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,120,000 | 1,596 |
| Over fifteen years | $5,388,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,810,000 | 825 |
| Over three years | $3,254,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $125,000 | 4,105 |
| Over one year through three years | $2,245,000 | 2,892 |
| Over three years through five years | $2,185,000 | 3,115 |
| Over five years through fifteen years | $19,064,000 | 1,545 |
| Over fifteen years | $2,973,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,679 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,889,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $306,000 | 1,244 |
| Over one year through three years | $217,000 | 1,456 |
| Over three years through five years | $11,587,000 | 156 |
| Over five years through fifteen years | $5,973,000 | 2,079 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,675,000 | 907 |
| Over three years | $9,169,000 | 920 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,947 |
| Over three months through twelve months | $1,139,000 | 2,272 |
| Over one year through three years | $2,257,000 | 2,885 |
| Over three years through five years | $1,535,000 | 3,562 |
| Over five years through fifteen years | $19,561,000 | 1,462 |
| Over fifteen years | $2,928,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,280 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,891,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,178 |
| Over three months through twelve months | $73,000 | 1,845 |
| Over one year through three years | $260,000 | 1,430 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,916,000 | 1,708 |
| Over fifteen years | $8,712,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,286,000 | 946 |
| Over three years | $12,847,000 | 819 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,104 |
| Over three months through twelve months | $1,522,000 | 2,008 |
| Over one year through three years | $2,463,000 | 2,874 |
| Over three years through five years | $2,273,000 | 3,221 |
| Over five years through fifteen years | $29,273,000 | 993 |
| Over fifteen years | $7,079,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,805 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,724,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,032 |
| Over three months through twelve months | $359,000 | 1,317 |
| Over one year through three years | $310,000 | 1,351 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,221,000 | 1,581 |
| Over fifteen years | $8,810,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,334,000 | 599 |
| Over three years | $3,038,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,452,000 | 1,420 |
| Over one year through three years | $2,458,000 | 2,935 |
| Over three years through five years | $2,218,000 | 3,260 |
| Over five years through fifteen years | $25,816,000 | 1,108 |
| Over fifteen years | $5,682,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,845 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,590,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $410,000 | 1,354 |
| Over one year through three years | $362,000 | 1,360 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,618,000 | 1,632 |
| Over fifteen years | $7,296,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,881,000 | 577 |
| Over three years | $3,179,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,103 |
| Over three months through twelve months | $1,428,000 | 2,032 |
| Over one year through three years | $2,411,000 | 2,905 |
| Over three years through five years | $2,150,000 | 3,130 |
| Over five years through fifteen years | $22,763,000 | 1,185 |
| Over fifteen years | $2,085,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,894 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,108,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,001 |
| Over three months through twelve months | $386,000 | 1,398 |
| Over one year through three years | $424,000 | 1,260 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,554,000 | 1,420 |
| Over fifteen years | $8,298,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,423,000 | 742 |
| Over three years | $6,282,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,038 |
| Over three months through twelve months | $1,946,000 | 1,687 |
| Over one year through three years | $1,985,000 | 3,225 |
| Over three years through five years | $1,147,000 | 3,946 |
| Over five years through fifteen years | $21,534,000 | 1,214 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,663 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,845,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,858 |
| Over three months through twelve months | $118,000 | 2,119 |
| Over one year through three years | $264,000 | 1,544 |
| Over three years through five years | $491,000 | 1,454 |
| Over five years through fifteen years | $7,910,000 | 1,332 |
| Over fifteen years | $6,710,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,189 |
| Over three years | $4,820,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,290 |
| Over three months through twelve months | $2,097,000 | 1,666 |
| Over one year through three years | $2,988,000 | 2,702 |
| Over three years through five years | $1,131,000 | 4,009 |
| Over five years through fifteen years | $23,454,000 | 1,091 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,738 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,565,000 | 2,234 |
| 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 | 2,303 |
| Over three months through twelve months | $195,000 | 2,061 |
| Over one year through three years | $624,000 | 1,117 |
| Over three years through five years | $657,000 | 1,383 |
| Over five years through fifteen years | $6,670,000 | 1,490 |
| Over fifteen years | $7,287,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 1,119 |
| Over three years | $1,098,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,391 |
| Over three months through twelve months | $3,064,000 | 1,292 |
| Over one year through three years | $4,006,000 | 2,297 |
| Over three years through five years | $3,634,000 | 2,406 |
| Over five years through fifteen years | $17,958,000 | 1,395 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,237 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,871,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $224,000 | 2,158 |
| Over one year through three years | $676,000 | 1,117 |
| Over three years through five years | $723,000 | 1,375 |
| Over five years through fifteen years | $20,195,000 | 630 |
| Over fifteen years | $3,405,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 1,418 |
| Over three years | $3,005,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,171 |
| Over three months through twelve months | $4,075,000 | 1,081 |
| Over one year through three years | $8,078,000 | 1,405 |
| Over three years through five years | $11,740,000 | 802 |
| Over five years through fifteen years | $16,715,000 | 1,455 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,424 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,757,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,844 |
| Over three months through twelve months | $146,000 | 2,390 |
| Over one year through three years | $690,000 | 1,264 |
| Over three years through five years | $765,000 | 1,425 |
| Over five years through fifteen years | $21,258,000 | 603 |
| Over fifteen years | $3,670,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 1,190 |
| Over three years | $1,647,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,734 |
| Over three months through twelve months | $3,110,000 | 1,310 |
| Over one year through three years | $9,312,000 | 1,185 |
| Over three years through five years | $13,786,000 | 646 |
| Over five years through fifteen years | $11,316,000 | 2,029 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,429 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,842,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,641 |
| Over three months through twelve months | $125,000 | 2,418 |
| Over one year through three years | $697,000 | 1,508 |
| Over three years through five years | $833,000 | 1,418 |
| Over five years through fifteen years | $19,361,000 | 645 |
| Over fifteen years | $875,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,497,000 | 1,236 |
| Over three years | $651,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,653 |
| Over three months through twelve months | $2,767,000 | 1,440 |
| Over one year through three years | $11,795,000 | 932 |
| Over three years through five years | $17,375,000 | 430 |
| Over five years through fifteen years | $13,153,000 | 1,688 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,754 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,453,000 | 1,694 |
| 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 | 2,257 |
| Over three months through twelve months | $211,000 | 2,009 |
| Over one year through three years | $709,000 | 1,656 |
| Over three years through five years | $933,000 | 1,335 |
| Over five years through fifteen years | $18,132,000 | 688 |
| Over fifteen years | $1,130,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 1,173 |
| Over three years | $692,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,336,000 | 2,391 |
| Over one year through three years | $12,348,000 | 843 |
| Over three years through five years | $19,387,000 | 387 |
| Over five years through fifteen years | $11,531,000 | 1,858 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,225 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,817,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $236,000 | 1,936 |
| Over one year through three years | $733,000 | 1,702 |
| Over three years through five years | $1,013,000 | 1,280 |
| Over five years through fifteen years | $19,068,000 | 629 |
| Over fifteen years | $1,223,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 1,003 |
| Over three years | $710,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,208 |
| Over three months through twelve months | $3,018,000 | 1,514 |
| Over one year through three years | $12,585,000 | 794 |
| Over three years through five years | $13,885,000 | 580 |
| Over five years through fifteen years | $3,241,000 | 3,849 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 1,271 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,900,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,701 |
| Over three months through twelve months | $158,000 | 2,075 |
| Over one year through three years | $765,000 | 1,669 |
| Over three years through five years | $1,115,000 | 1,127 |
| Over five years through fifteen years | $19,358,000 | 584 |
| Over fifteen years | $188,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 810 |
| Over three years | $1,469,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 1,836 |
| Over three months through twelve months | $3,424,000 | 1,335 |
| Over one year through three years | $11,247,000 | 883 |
| Over three years through five years | $31,160,000 | 224 |
| Over five years through fifteen years | $4,214,000 | 3,475 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 1,389 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,753,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,670 |
| Over three months through twelve months | $165,000 | 2,091 |
| Over one year through three years | $30,000 | 2,989 |
| Over three years through five years | $769,000 | 1,329 |
| Over five years through fifteen years | $21,033,000 | 537 |
| Over fifteen years | $188,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,379,000 | 691 |
| Over three years | $732,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $4,513,000 | 1,116 |
| Over one year through three years | $6,870,000 | 1,428 |
| Over three years through five years | $30,678,000 | 225 |
| Over five years through fifteen years | $5,239,000 | 3,227 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,389 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,054,000 | 1,393 |
| 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 | 2,399 |
| Over three months through twelve months | $1,087,000 | 979 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $41,000 | 2,463 |
| Over five years through fifteen years | $22,859,000 | 466 |
| Over fifteen years | $193,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 815 |
| Over three years | $2,598,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,033,000 | 1,454 |
| Over one year through three years | $6,958,000 | 1,457 |
| Over three years through five years | $25,168,000 | 289 |
| Over five years through fifteen years | $15,555,000 | 1,466 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 2,045 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,881,000 | 1,273 |
| 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 | 2,655 |
| Over three months through twelve months | $1,168,000 | 993 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $59,000 | 2,334 |
| Over five years through fifteen years | $17,116,000 | 545 |
| Over fifteen years | $191,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 848 |
| Over three years | $1,726,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,778 |
| Over three months through twelve months | $5,244,000 | 1,576 |
| Over one year through three years | $13,958,000 | 915 |
| Over three years through five years | $32,635,000 | 223 |
| Over five years through fifteen years | $14,068,000 | 1,523 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 1,898 |
| 2007-09-30 | Rank | |
| Total debt securities | $121,658,000 | 949 |
| 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 | 1,708 |
| Over three months through twelve months | $1,093,000 | 1,026 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $82,000 | 2,411 |
| Over five years through fifteen years | $6,972,000 | 1,068 |
| Over fifteen years | $193,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 941 |
| Over three years | $3,125,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $7,893,000 | 777 |
| Over three months through twelve months | $5,700,000 | 1,586 |
| Over one year through three years | $28,529,000 | 480 |
| Over three years through five years | $50,833,000 | 144 |
| Over five years through fifteen years | $13,480,000 | 1,542 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,758,000 | 974 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,725,000 | 1,039 |
| 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 | 1,442 |
| Over three months through twelve months | $171,000 | 2,200 |
| Over one year through three years | $113,000 | 2,819 |
| Over three years through five years | $101,000 | 2,636 |
| Over five years through fifteen years | $5,136,000 | 1,311 |
| Over fifteen years | $192,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,322 |
| Over three years | $3,241,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $9,399,000 | 666 |
| Over three months through twelve months | $7,308,000 | 1,319 |
| Over one year through three years | $31,665,000 | 449 |
| Over three years through five years | $43,240,000 | 172 |
| Over five years through fifteen years | $11,392,000 | 1,720 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,707,000 | 826 |
| 2007-03-31 | Rank | |
| Total debt securities | $98,697,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,964 |
| Over three months through twelve months | $282,000 | 1,688 |
| Over one year through three years | $125,000 | 2,816 |
| Over three years through five years | $122,000 | 2,796 |
| Over five years through fifteen years | $5,490,000 | 1,248 |
| Over fifteen years | $196,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,966 |
| Over three years | $905,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,293 |
| Over three months through twelve months | $14,336,000 | 640 |
| Over one year through three years | $27,712,000 | 548 |
| Over three years through five years | $34,386,000 | 249 |
| Over five years through fifteen years | $10,470,000 | 1,808 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,577,000 | 766 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,707,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $344,000 | 1,496 |
| Over one year through three years | $135,000 | 2,839 |
| Over three years through five years | $142,000 | 2,891 |
| Over five years through fifteen years | $5,709,000 | 1,255 |
| Over fifteen years | $194,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,905 |
| Over three years | $939,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,360 |
| Over three months through twelve months | $16,267,000 | 588 |
| Over one year through three years | $27,268,000 | 609 |
| Over three years through five years | $24,474,000 | 369 |
| Over five years through fifteen years | $8,445,000 | 2,098 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,573,000 | 719 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,047,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,566 |
| Over three months through twelve months | $241,000 | 1,531 |
| Over one year through three years | $164,000 | 2,753 |
| Over three years through five years | $174,000 | 2,930 |
| Over five years through fifteen years | $5,001,000 | 1,420 |
| Over fifteen years | $264,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,804 |
| Over three years | $983,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $8,687,000 | 750 |
| Over three months through twelve months | $15,483,000 | 616 |
| Over one year through three years | $26,748,000 | 674 |
| Over three years through five years | $16,866,000 | 593 |
| Over five years through fifteen years | $7,727,000 | 2,145 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,171,000 | 590 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,596,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,346 |
| Over three months through twelve months | $210,000 | 1,615 |
| Over one year through three years | $175,000 | 2,754 |
| Over three years through five years | $203,000 | 2,918 |
| Over five years through fifteen years | $1,714,000 | 2,443 |
| Over fifteen years | $462,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,698 |
| Over three years | $1,033,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $10,532,000 | 550 |
| Over three months through twelve months | $18,121,000 | 580 |
| Over one year through three years | $26,990,000 | 696 |
| Over three years through five years | $5,593,000 | 1,916 |
| Over five years through fifteen years | $3,661,000 | 3,197 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,677,000 | 476 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,584,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,872 |
| Over three months through twelve months | $595,000 | 1,090 |
| Over one year through three years | $169,000 | 2,705 |
| Over three years through five years | $17,000 | 3,434 |
| Over five years through fifteen years | $885,000 | 3,030 |
| Over fifteen years | $673,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,663 |
| Over three years | $1,113,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $8,641,000 | 707 |
| Over three months through twelve months | $23,181,000 | 440 |
| Over one year through three years | $25,639,000 | 781 |
| Over three years through five years | $5,998,000 | 1,837 |
| Over five years through fifteen years | $1,787,000 | 4,093 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,871,000 | 432 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,646,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $743,000 | 981 |
| Over one year through three years | $180,000 | 2,580 |
| Over three years through five years | $19,000 | 3,591 |
| Over five years through fifteen years | $1,009,000 | 2,952 |
| Over fifteen years | $740,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,265 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,820,000 | 711 |
| Over three months through twelve months | $27,108,000 | 362 |
| Over one year through three years | $28,387,000 | 698 |
| Over three years through five years | $747,000 | 5,238 |
| Over five years through fifteen years | $1,697,000 | 4,153 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,001,000 | 377 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,607,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,670 |
| Over three months through twelve months | $753,000 | 1,004 |
| Over one year through three years | $122,000 | 2,651 |
| Over three years through five years | $96,000 | 3,356 |
| Over five years through fifteen years | $1,142,000 | 2,928 |
| Over fifteen years | $766,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,288 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,695 |
| Over three months through twelve months | $22,847,000 | 373 |
| Over one year through three years | $26,358,000 | 784 |
| Over three years through five years | $1,711,000 | 4,244 |
| Over five years through fifteen years | $2,013,000 | 3,994 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,154,000 | 454 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,394,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,087 |
| Over three months through twelve months | $414,000 | 1,343 |
| Over one year through three years | $79,000 | 2,706 |
| Over three years through five years | $265,000 | 2,955 |
| Over five years through fifteen years | $1,257,000 | 2,966 |
| Over fifteen years | $893,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,250 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,142 |
| Over three months through twelve months | $12,136,000 | 635 |
| Over one year through three years | $24,808,000 | 814 |
| Over three years through five years | $4,833,000 | 2,445 |
| Over five years through fifteen years | $2,225,000 | 3,891 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,262,000 | 724 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,641,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,068 |
| Over three months through twelve months | $642,000 | 1,178 |
| Over one year through three years | $111,000 | 2,400 |
| Over three years through five years | $299,000 | 2,883 |
| Over five years through fifteen years | $1,374,000 | 3,031 |
| Over fifteen years | $987,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,101 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,913 |
| Over three months through twelve months | $12,240,000 | 582 |
| Over one year through three years | $22,176,000 | 925 |
| Over three years through five years | $4,259,000 | 2,737 |
| Over five years through fifteen years | $2,216,000 | 3,951 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,935,000 | 718 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,882,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $1,168,000 | 878 |
| Over one year through three years | $158,000 | 2,034 |
| Over three years through five years | $348,000 | 2,788 |
| Over five years through fifteen years | $1,512,000 | 2,971 |
| Over fifteen years | $1,122,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,158 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $7,159,000 | 934 |
| Over one year through three years | $27,910,000 | 675 |
| Over three years through five years | $6,108,000 | 2,108 |
| Over five years through fifteen years | $2,828,000 | 3,742 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,328 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,789,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,165 |
| Over three months through twelve months | $790,000 | 1,054 |
| Over one year through three years | $191,000 | 1,657 |
| Over three years through five years | $402,000 | 2,643 |
| Over five years through fifteen years | $1,690,000 | 2,893 |
| Over fifteen years | $1,254,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,057 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $4,963,000 | 1,221 |
| Over one year through three years | $30,370,000 | 603 |
| Over three years through five years | $6,590,000 | 2,070 |
| Over five years through fifteen years | $3,524,000 | 3,498 |
| Over fifteen years | $337,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,590 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,986,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,069 |
| Over three months through twelve months | $750,000 | 1,073 |
| Over one year through three years | $237,000 | 1,468 |
| Over three years through five years | $502,000 | 2,502 |
| Over five years through fifteen years | $1,978,000 | 2,745 |
| Over fifteen years | $1,331,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,906,000 | 875 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,575 |
| Over three months through twelve months | $1,792,000 | 2,630 |
| Over one year through three years | $28,436,000 | 626 |
| Over three years through five years | $7,713,000 | 1,910 |
| Over five years through fifteen years | $5,782,000 | 2,789 |
| Over fifteen years | $536,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,705 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,007,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,167 |
| Over three months through twelve months | $800,000 | 1,040 |
| Over one year through three years | $298,000 | 1,242 |
| Over three years through five years | $605,000 | 2,369 |
| Over five years through fifteen years | $2,292,000 | 2,586 |
| Over fifteen years | $1,576,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 930 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $590,000 | 4,318 |
| Over one year through three years | $19,200,000 | 885 |
| Over three years through five years | $8,935,000 | 1,608 |
| Over five years through fifteen years | $6,261,000 | 2,682 |
| Over fifteen years | $568,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,428 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,072,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $1,568,000 | 722 |
| Over one year through three years | $352,000 | 1,092 |
| Over three years through five years | $718,000 | 2,165 |
| Over five years through fifteen years | $2,694,000 | 2,395 |
| Over fifteen years | $1,634,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,012,000 | 818 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,088 |
| Over three months through twelve months | $1,048,000 | 3,612 |
| Over one year through three years | $22,148,000 | 768 |
| Over three years through five years | $9,709,000 | 1,506 |
| Over five years through fifteen years | $9,330,000 | 2,052 |
| Over fifteen years | $736,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,042 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,215,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,295 |
| Over three months through twelve months | $1,176,000 | 809 |
| Over one year through three years | $496,000 | 914 |
| Over three years through five years | $557,000 | 2,250 |
| Over five years through fifteen years | $3,533,000 | 2,091 |
| Over fifteen years | $1,965,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,089,000 | 623 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,452 |
| Over three months through twelve months | $1,070,000 | 3,647 |
| Over one year through three years | $19,214,000 | 871 |
| Over three years through five years | $7,512,000 | 1,774 |
| Over five years through fifteen years | $10,331,000 | 1,896 |
| Over fifteen years | $733,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,132 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,320,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 954 |
| Over three months through twelve months | $991,000 | 952 |
| Over one year through three years | $156,000 | 1,432 |
| Over three years through five years | $519,000 | 2,286 |
| Over five years through fifteen years | $5,428,000 | 1,595 |
| Over fifteen years | $2,430,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,938,000 | 592 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,801 |
| Over three months through twelve months | $3,575,000 | 1,827 |
| Over one year through three years | $1,921,000 | 4,635 |
| Over three years through five years | $5,667,000 | 2,110 |
| Over five years through fifteen years | $8,865,000 | 1,974 |
| Over fifteen years | $750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,695 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,429,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,612 |
| Over three months through twelve months | $1,747,000 | 699 |
| Over one year through three years | $187,000 | 1,345 |
| Over three years through five years | $793,000 | 1,847 |
| Over five years through fifteen years | $6,720,000 | 1,297 |
| Over fifteen years | $2,950,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,578,000 | 665 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,174,000 | 1,289 |
| Over one year through three years | $4,233,000 | 3,288 |
| Over three years through five years | $9,738,000 | 1,246 |
| Over five years through fifteen years | $9,203,000 | 1,792 |
| Over fifteen years | $736,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,754 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,987,000 | 1,844 |
| 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 | 3,013 |
| Over three months through twelve months | $2,335,000 | 611 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $1,223,000 | 1,301 |
| Over five years through fifteen years | $7,134,000 | 1,144 |
| Over fifteen years | $3,587,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,676,000 | 779 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,544 |
| Over three months through twelve months | $5,093,000 | 1,254 |
| Over one year through three years | $7,619,000 | 2,207 |
| Over three years through five years | $14,093,000 | 843 |
| Over five years through fifteen years | $8,217,000 | 1,870 |
| Over fifteen years | $725,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,338,000 | 1,502 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,754,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,708 |
| Over three months through twelve months | $6,134,000 | 263 |
| Over one year through three years | $182,000 | 1,731 |
| Over three years through five years | $2,756,000 | 430 |
| Over five years through fifteen years | $10,332,000 | 571 |
| Over fifteen years | $20,273,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 1,131 |
| Over three years | $1,996,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 716 |
| Over three months through twelve months | $11,816,000 | 451 |
| Over one year through three years | $13,848,000 | 1,155 |
| Over three years through five years | $16,508,000 | 680 |
| Over five years through fifteen years | $7,716,000 | 2,036 |
| Over fifteen years | $692,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,749,000 | 532 |
| 2000-12-31 | Rank | |
| Total debt securities | $131,070,000 | 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 | $223,000 | 1,763 |
| Over three months through twelve months | $6,803,000 | 309 |
| Over one year through three years | $135,000 | 1,933 |
| Over three years through five years | $260,000 | 1,506 |
| Over five years through fifteen years | $4,500,000 | 853 |
| Over fifteen years | $18,162,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,208 |
| Over three years | $12,786,000 | 552 |
| Other debt securities | ||
| Three months or less | $8,355,000 | 602 |
| Over three months through twelve months | $8,032,000 | 942 |
| Over one year through three years | $28,652,000 | 559 |
| Over three years through five years | $19,587,000 | 614 |
| Over five years through fifteen years | $21,356,000 | 812 |
| Over fifteen years | $506,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,063,000 | 1,041 |
| 1999-12-31 | Rank | |
| Total debt securities | $135,668,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,572 |
| Over three months through twelve months | $8,471,000 | 292 |
| Over one year through three years | $775,000 | 780 |
| Over three years through five years | $522,000 | 1,343 |
| Over five years through fifteen years | $3,887,000 | 1,058 |
| Over fifteen years | $21,302,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 1,009 |
| Over three years | $14,053,000 | 558 |
| Other debt securities | ||
| Three months or less | $8,608,000 | 552 |
| Over three months through twelve months | $9,066,000 | 750 |
| Over one year through three years | $27,255,000 | 560 |
| Over three years through five years | $19,216,000 | 751 |
| Over five years through fifteen years | $19,200,000 | 1,026 |
| Over fifteen years | $170,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,280,000 | 956 |
| 1998-12-31 | Rank | |
| Total debt securities | $142,437,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 955 |
| Over three months through twelve months | $15,116,000 | 209 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $282,000 | 2,005 |
| Over five years through fifteen years | $5,153,000 | 855 |
| Over fifteen years | $28,204,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,313,000 | 1,042 |
| Over three years | $8,595,000 | 671 |
| Other debt securities | ||
| Three months or less | $9,384,000 | 700 |
| Over three months through twelve months | $7,586,000 | 1,113 |
| Over one year through three years | $25,378,000 | 591 |
| Over three years through five years | $17,852,000 | 675 |
| Over five years through fifteen years | $18,185,000 | 1,016 |
| Over fifteen years | $1,000,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 2,004 |
| 1997-12-31 | Rank | |
| Total debt securities | $132,868,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,276 |
| Over three months through twelve months | $8,904,000 | 397 |
| Over one year through three years | $694,000 | 1,419 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,362,000 | 797 |
| Over fifteen years | $985,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,240 |
| Over three years | $19,888,000 | 360 |
| Other debt securities | ||
| Three months or less | $6,986,000 | 907 |
| Over three months through twelve months | $8,561,000 | 1,234 |
| Over one year through three years | $27,380,000 | 662 |
| Over three years through five years | $41,078,000 | 261 |
| Over five years through fifteen years | $10,370,000 | 1,439 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,859,000 | 1,156 |
| 1996-12-31 | Rank | |
| Total debt securities | $96,290,000 | 1,183 |
| 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 | $17,525,000 | 914 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,290,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,065,000 | 1,378 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,392,000 | 2,098 |
| 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 | $17,790,000 | 1,098 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,529,000 | 2,614 |
| 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 | $20,278,000 | 1,029 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,068,000 | 3,442 |
| 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 | $21,407,000 | 961 |