Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $14,134,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 798 |
| Over three months through twelve months | $2,774,000 | 554 |
| Over one year through three years | $3,455,000 | 483 |
| Over three years through five years | $308,000 | 1,617 |
| Over five years through fifteen years | $941,000 | 3,824 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,835 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $459,000 | 3,454 |
| Over one year through three years | $1,471,000 | 3,440 |
| Over three years through five years | $511,000 | 4,649 |
| Over five years through fifteen years | $1,528,000 | 5,002 |
| Over fifteen years | $911,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,451 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,074,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,032 |
| Over three months through twelve months | $3,556,000 | 487 |
| Over one year through three years | $3,753,000 | 449 |
| Over three years through five years | $337,000 | 1,489 |
| Over five years through fifteen years | $1,072,000 | 3,758 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,884 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $661,000 | 3,098 |
| Over one year through three years | $1,473,000 | 3,421 |
| Over three years through five years | $762,000 | 4,323 |
| Over five years through fifteen years | $1,532,000 | 4,974 |
| Over fifteen years | $954,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,449 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,235,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 805 |
| Over three months through twelve months | $2,668,000 | 584 |
| Over one year through three years | $4,041,000 | 404 |
| Over three years through five years | $781,000 | 1,156 |
| Over five years through fifteen years | $1,191,000 | 3,846 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,922 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $476,000 | 3,477 |
| Over one year through three years | $1,662,000 | 3,319 |
| Over three years through five years | $1,513,000 | 3,678 |
| Over five years through fifteen years | $2,297,000 | 4,689 |
| Over fifteen years | $949,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,786 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,908,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,308 |
| Over three months through twelve months | $3,385,000 | 516 |
| Over one year through three years | $4,100,000 | 381 |
| Over three years through five years | $859,000 | 1,084 |
| Over five years through fifteen years | $1,295,000 | 3,845 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,862 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $1,938,000 | 3,169 |
| Over three years through five years | $1,511,000 | 3,715 |
| Over five years through fifteen years | $2,804,000 | 4,472 |
| Over fifteen years | $977,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,336 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,569,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 939 |
| Over three months through twelve months | $2,666,000 | 553 |
| Over one year through three years | $5,058,000 | 305 |
| Over three years through five years | $930,000 | 985 |
| Over five years through fifteen years | $972,000 | 4,057 |
| Over fifteen years | $219,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,802 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,328,000 | 3,666 |
| Over three years through five years | $1,708,000 | 3,659 |
| Over five years through fifteen years | $4,290,000 | 3,983 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,910,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 691 |
| Over three months through twelve months | $2,560,000 | 459 |
| Over one year through three years | $2,156,000 | 420 |
| Over three years through five years | $2,003,000 | 545 |
| Over five years through fifteen years | $493,000 | 4,000 |
| Over fifteen years | $221,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,602 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,330,000 | 3,502 |
| Over three years through five years | $1,210,000 | 3,828 |
| Over five years through fifteen years | $6,274,000 | 3,204 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,374,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 538 |
| Over three months through twelve months | $2,174,000 | 470 |
| Over one year through three years | $2,236,000 | 405 |
| Over three years through five years | $1,014,000 | 767 |
| Over five years through fifteen years | $576,000 | 3,866 |
| Over fifteen years | $220,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,386 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $996,000 | 3,922 |
| Over three years through five years | $992,000 | 4,121 |
| Over five years through fifteen years | $6,808,000 | 3,026 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,612 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,143,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,069 |
| Over three months through twelve months | $3,572,000 | 378 |
| Over one year through three years | $1,245,000 | 621 |
| Over three years through five years | $1,531,000 | 581 |
| Over five years through fifteen years | $620,000 | 3,801 |
| Over fifteen years | $218,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,511 |
| Over three years | $463,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $699,000 | 4,285 |
| Over three years through five years | $2,788,000 | 2,903 |
| Over five years through fifteen years | $5,306,000 | 3,426 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,461,000 | 5,271 |
| 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 | 957 |
| Over three months through twelve months | $3,124,000 | 392 |
| Over one year through three years | $1,333,000 | 610 |
| Over three years through five years | $502,000 | 1,091 |
| Over five years through fifteen years | $679,000 | 3,709 |
| Over fifteen years | $217,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,546 |
| Over three years | $478,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,504,000 | 3,079 |
| Over five years through fifteen years | $3,719,000 | 3,874 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,561 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,841,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 654 |
| Over three months through twelve months | $2,705,000 | 483 |
| Over one year through three years | $1,260,000 | 679 |
| Over three years through five years | $737,000 | 979 |
| Over five years through fifteen years | $706,000 | 3,507 |
| Over fifteen years | $217,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,467 |
| Over three years | $499,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $819,000 | 4,251 |
| Over three years through five years | $3,570,000 | 2,364 |
| Over five years through fifteen years | $3,864,000 | 3,749 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,148,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 928 |
| Over three months through twelve months | $1,872,000 | 586 |
| Over one year through three years | $1,898,000 | 489 |
| Over three years through five years | $557,000 | 1,220 |
| Over five years through fifteen years | $1,301,000 | 3,086 |
| Over fifteen years | $254,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,525 |
| Over three years | $533,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,027 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $828,000 | 4,274 |
| Over three years through five years | $2,295,000 | 2,980 |
| Over five years through fifteen years | $3,074,000 | 3,995 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,131,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,379 |
| Over three months through twelve months | $2,200,000 | 568 |
| Over one year through three years | $2,266,000 | 438 |
| Over three years through five years | $618,000 | 1,295 |
| Over five years through fifteen years | $831,000 | 3,348 |
| Over fifteen years | $308,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,397 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,034 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,590,000 | 2,885 |
| Over five years through fifteen years | $2,024,000 | 4,512 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,269,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,290 |
| Over three months through twelve months | $2,207,000 | 623 |
| Over one year through three years | $1,618,000 | 606 |
| Over three years through five years | $1,649,000 | 775 |
| Over five years through fifteen years | $848,000 | 3,377 |
| Over fifteen years | $394,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,365 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,058 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,335,000 | 3,052 |
| Over five years through fifteen years | $3,799,000 | 3,757 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,264,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 593 |
| Over three months through twelve months | $1,474,000 | 911 |
| Over one year through three years | $1,746,000 | 614 |
| Over three years through five years | $696,000 | 1,401 |
| Over five years through fifteen years | $875,000 | 3,419 |
| Over fifteen years | $392,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,291 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,973 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,825,000 | 3,346 |
| Over five years through fifteen years | $5,633,000 | 3,145 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,190 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,959,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,035 |
| Over three months through twelve months | $2,334,000 | 667 |
| Over one year through three years | $2,350,000 | 578 |
| Over three years through five years | $774,000 | 1,415 |
| Over five years through fifteen years | $955,000 | 3,421 |
| Over fifteen years | $869,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,557 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,170 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,321,000 | 3,826 |
| Over five years through fifteen years | $4,180,000 | 3,601 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,272 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,592,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,172 |
| Over three months through twelve months | $2,595,000 | 616 |
| Over one year through three years | $2,554,000 | 690 |
| Over three years through five years | $885,000 | 1,373 |
| Over five years through fifteen years | $1,016,000 | 3,395 |
| Over fifteen years | $941,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,456 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,255 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,301,000 | 3,756 |
| Over five years through fifteen years | $3,232,000 | 3,877 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,241 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,198,000 | 5,014 |
| 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 | 2,241 |
| Over three months through twelve months | $2,648,000 | 555 |
| Over one year through three years | $3,397,000 | 619 |
| Over three years through five years | $999,000 | 1,263 |
| Over five years through fifteen years | $1,520,000 | 3,192 |
| Over fifteen years | $1,106,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,413 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,017 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,108,000 | 3,042 |
| Over five years through fifteen years | $2,786,000 | 4,029 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,307 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,869,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 516 |
| Over three months through twelve months | $977,000 | 1,043 |
| Over one year through three years | $2,712,000 | 757 |
| Over three years through five years | $206,000 | 2,322 |
| Over five years through fifteen years | $2,074,000 | 2,874 |
| Over fifteen years | $1,251,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,226 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,813 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,602,000 | 3,619 |
| Over five years through fifteen years | $3,316,000 | 3,819 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,959,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 911 |
| Over three months through twelve months | $1,388,000 | 804 |
| Over one year through three years | $1,617,000 | 1,100 |
| Over three years through five years | $949,000 | 1,244 |
| Over five years through fifteen years | $1,604,000 | 3,082 |
| Over fifteen years | $1,243,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,069 |
| Over three months through twelve months | $1,298,000 | 2,609 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,507,000 | 3,816 |
| Over five years through fifteen years | $3,249,000 | 3,838 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 3,012 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,990,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,059 |
| Over three months through twelve months | $1,683,000 | 712 |
| Over one year through three years | $1,739,000 | 1,048 |
| Over three years through five years | $979,000 | 1,137 |
| Over five years through fifteen years | $996,000 | 3,442 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,814 |
| Over three months through twelve months | $1,598,000 | 2,460 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,011,000 | 4,371 |
| Over five years through fifteen years | $3,546,000 | 3,794 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 2,170 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,127,000 | 5,040 |
| 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 | $2,446,000 | 543 |
| Over one year through three years | $1,428,000 | 1,205 |
| Over three years through five years | $1,439,000 | 878 |
| Over five years through fifteen years | $1,077,000 | 3,256 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $854,000 | 3,077 |
| Over three months through twelve months | $1,975,000 | 2,540 |
| Over one year through three years | $1,801,000 | 3,771 |
| Over three years through five years | $1,522,000 | 3,755 |
| Over five years through fifteen years | $2,551,000 | 4,215 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,909 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,514,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 975 |
| Over three months through twelve months | $1,538,000 | 832 |
| Over one year through three years | $1,826,000 | 1,030 |
| Over three years through five years | $1,486,000 | 781 |
| Over five years through fifteen years | $579,000 | 3,420 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,349 |
| Over three months through twelve months | $3,880,000 | 2,094 |
| Over one year through three years | $2,764,000 | 3,699 |
| Over three years through five years | $1,507,000 | 3,963 |
| Over five years through fifteen years | $2,017,000 | 4,348 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 2,779 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,254,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 997 |
| Over three months through twelve months | $1,414,000 | 874 |
| Over one year through three years | $805,000 | 1,653 |
| Over three years through five years | $2,272,000 | 642 |
| Over five years through fifteen years | $579,000 | 3,288 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,547 |
| Over three months through twelve months | $3,057,000 | 2,599 |
| Over one year through three years | $3,745,000 | 3,425 |
| Over three years through five years | $1,502,000 | 4,143 |
| Over five years through fifteen years | $2,478,000 | 4,067 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 3,080 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,224,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,158 |
| Over three months through twelve months | $1,298,000 | 880 |
| Over one year through three years | $571,000 | 1,854 |
| Over three years through five years | $1,577,000 | 1,052 |
| Over five years through fifteen years | $633,000 | 3,190 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,362,000 | 1,012 |
| Over three months through twelve months | $1,780,000 | 3,847 |
| Over one year through three years | $4,735,000 | 3,132 |
| Over three years through five years | $1,275,000 | 4,401 |
| Over five years through fifteen years | $1,701,000 | 4,465 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,989 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,645,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,526 |
| Over three months through twelve months | $1,657,000 | 661 |
| Over one year through three years | $651,000 | 1,798 |
| Over three years through five years | $884,000 | 1,700 |
| Over five years through fifteen years | $641,000 | 3,166 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,400 |
| Over three months through twelve months | $5,552,000 | 1,718 |
| Over one year through three years | $3,611,000 | 3,779 |
| Over three years through five years | $1,280,000 | 4,449 |
| Over five years through fifteen years | $2,232,000 | 4,095 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 2,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,378,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $1,166,000 | 823 |
| Over one year through three years | $1,453,000 | 1,144 |
| Over three years through five years | $929,000 | 1,779 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,943 |
| Over three months through twelve months | $5,839,000 | 1,679 |
| Over one year through three years | $3,602,000 | 3,926 |
| Over three years through five years | $1,279,000 | 4,489 |
| Over five years through fifteen years | $1,732,000 | 4,356 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 2,056 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,020,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,229 |
| Over three months through twelve months | $731,000 | 968 |
| Over one year through three years | $1,995,000 | 933 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $480,000 | 3,338 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 2,099 |
| Over three months through twelve months | $5,360,000 | 1,769 |
| Over one year through three years | $3,671,000 | 4,000 |
| Over three years through five years | $1,789,000 | 4,063 |
| Over five years through fifteen years | $2,295,000 | 3,923 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 1,882 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,966,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,427 |
| Over three months through twelve months | $573,000 | 1,117 |
| Over one year through three years | $1,946,000 | 992 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,389 |
| Over three months through twelve months | $2,416,000 | 3,313 |
| Over one year through three years | $6,517,000 | 2,863 |
| Over three years through five years | $1,987,000 | 3,827 |
| Over five years through fifteen years | $1,924,000 | 4,055 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 2,340 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,285,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,269 |
| Over three months through twelve months | $595,000 | 1,090 |
| Over one year through three years | $2,084,000 | 937 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,732 |
| Over three months through twelve months | $3,617,000 | 2,561 |
| Over one year through three years | $6,183,000 | 3,033 |
| Over three years through five years | $3,258,000 | 2,978 |
| Over five years through fifteen years | $1,924,000 | 4,016 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 2,655 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,080,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,385 |
| Over three months through twelve months | $778,000 | 950 |
| Over one year through three years | $1,841,000 | 969 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,363 |
| Over three months through twelve months | $2,457,000 | 3,154 |
| Over one year through three years | $6,186,000 | 3,053 |
| Over three years through five years | $3,256,000 | 2,986 |
| Over five years through fifteen years | $1,924,000 | 4,034 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,328 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,657,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,355 |
| Over three months through twelve months | $878,000 | 924 |
| Over one year through three years | $1,995,000 | 920 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $21,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,972 |
| Over three months through twelve months | $1,864,000 | 3,255 |
| Over one year through three years | $5,810,000 | 3,200 |
| Over three years through five years | $3,927,000 | 2,715 |
| Over five years through fifteen years | $2,054,000 | 3,963 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,131 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,062,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,262 |
| Over three months through twelve months | $1,013,000 | 896 |
| Over one year through three years | $2,260,000 | 757 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,558 |
| Over three months through twelve months | $1,159,000 | 3,821 |
| Over one year through three years | $6,614,000 | 2,819 |
| Over three years through five years | $4,107,000 | 2,722 |
| Over five years through fifteen years | $2,464,000 | 3,764 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 2,800 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,662,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,024,000 | 919 |
| Over one year through three years | $2,860,000 | 541 |
| Over three years through five years | $55,000 | 3,570 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,434 |
| Over three months through twelve months | $2,434,000 | 2,502 |
| Over one year through three years | $5,036,000 | 3,377 |
| Over three years through five years | $5,248,000 | 2,336 |
| Over five years through fifteen years | $2,964,000 | 3,557 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,623 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,909,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,248 |
| Over three months through twelve months | $790,000 | 1,094 |
| Over one year through three years | $1,412,000 | 758 |
| Over three years through five years | $1,130,000 | 1,787 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,460 |
| Over three months through twelve months | $2,261,000 | 2,457 |
| Over one year through three years | $4,688,000 | 3,446 |
| Over three years through five years | $5,263,000 | 2,373 |
| Over five years through fifteen years | $2,964,000 | 3,677 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,643 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,594,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,193 |
| Over three months through twelve months | $873,000 | 1,021 |
| Over one year through three years | $488,000 | 1,153 |
| Over three years through five years | $1,479,000 | 1,546 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $1,484,000 | 2,909 |
| Over one year through three years | $5,072,000 | 3,174 |
| Over three years through five years | $6,072,000 | 2,221 |
| Over five years through fifteen years | $3,461,000 | 3,529 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,157 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,974,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $893,000 | 1,000 |
| Over one year through three years | $499,000 | 1,099 |
| Over three years through five years | $1,509,000 | 1,583 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,072 |
| Over three months through twelve months | $424,000 | 4,703 |
| Over one year through three years | $5,023,000 | 3,101 |
| Over three years through five years | $8,181,000 | 1,805 |
| Over five years through fifteen years | $3,820,000 | 3,479 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,306 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,733,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,036,000 | 912 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $683,000 | 2,266 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,588 |
| Over three months through twelve months | $676,000 | 4,171 |
| Over one year through three years | $4,023,000 | 3,362 |
| Over three years through five years | $7,380,000 | 1,884 |
| Over five years through fifteen years | $5,334,000 | 2,943 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,116 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,723,000 | 4,643 |
| 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 | $560,000 | 1,227 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $183,000 | 3,087 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $730,000 | 4,200 |
| Over one year through three years | $3,822,000 | 3,471 |
| Over three years through five years | $7,792,000 | 1,835 |
| Over five years through fifteen years | $6,886,000 | 2,544 |
| Over fifteen years | $250,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,963 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,921,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,260 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $290,000 | 2,742 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,105 |
| Over three months through twelve months | $1,230,000 | 3,436 |
| Over one year through three years | $2,909,000 | 3,861 |
| Over three years through five years | $7,854,000 | 1,707 |
| Over five years through fifteen years | $7,082,000 | 2,511 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,151 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,613,000 | 4,377 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $376,000 | 2,530 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,047 |
| Over three months through twelve months | $1,799,000 | 2,980 |
| Over one year through three years | $1,301,000 | 5,232 |
| Over three years through five years | $7,235,000 | 1,722 |
| Over five years through fifteen years | $10,055,000 | 1,793 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,915 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,534,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $574,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,184 |
| Over three months through twelve months | $2,289,000 | 2,498 |
| Over one year through three years | $1,591,000 | 5,128 |
| Over three years through five years | $5,468,000 | 2,148 |
| Over five years through fifteen years | $9,821,000 | 1,708 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,557 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,615,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $606,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $2,581,000 | 2,199 |
| Over one year through three years | $1,492,000 | 5,458 |
| Over three years through five years | $7,248,000 | 1,709 |
| Over five years through fifteen years | $8,388,000 | 1,837 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 2,738 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,233,000 | 4,406 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,406 |
| Over three months through twelve months | $546,000 | 4,667 |
| Over one year through three years | $3,742,000 | 3,462 |
| Over three years through five years | $1,565,000 | 4,715 |
| Over five years through fifteen years | $13,680,000 | 1,195 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,145 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,130,000 | 5,019 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,215 |
| Over three months through twelve months | $1,569,000 | 3,725 |
| Over one year through three years | $3,353,000 | 4,414 |
| Over three years through five years | $3,748,000 | 3,248 |
| Over five years through fifteen years | $6,663,000 | 2,388 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 2,948 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,869,000 | 5,104 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $2,477,000 | 2,597 |
| Over one year through three years | $3,544,000 | 3,980 |
| Over three years through five years | $2,406,000 | 4,712 |
| Over five years through fifteen years | $8,443,000 | 2,208 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 2,767 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,830,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $953,000 | 4,151 |
| Over three months through twelve months | $1,149,000 | 4,689 |
| Over one year through three years | $5,731,000 | 2,686 |
| Over three years through five years | $1,675,000 | 4,936 |
| Over five years through fifteen years | $7,322,000 | 2,391 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 4,533 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,127,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 2,482 |
| Over three months through twelve months | $3,762,000 | 2,826 |
| Over one year through three years | $6,357,000 | 3,018 |
| Over three years through five years | $2,233,000 | 4,428 |
| Over five years through fifteen years | $3,505,000 | 3,320 |
| Over fifteen years | $75,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 2,692 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,556,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,409,000 | 2,948 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,177,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 3,162 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,214,000 | 5,958 |
| 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 | $3,765,000 | 4,443 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,343,000 | 5,933 |
| 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 | $3,844,000 | 4,661 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,435,000 | 6,321 |
| 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 | $8,037,000 | 2,647 |