Home > The La Coste National Bank > Total Debt Securities
The La Coste National Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $23,791,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,125 |
| Over three months through twelve months | $177,000 | 2,295 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $55,000 | 2,535 |
| Over five years through fifteen years | $765,000 | 3,495 |
| Over fifteen years | $1,592,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,680,000 | 836 |
| Over three months through twelve months | $192,000 | 4,302 |
| Over one year through three years | $4,764,000 | 2,036 |
| Over three years through five years | $1,895,000 | 3,296 |
| Over five years through fifteen years | $9,264,000 | 2,362 |
| Over fifteen years | $1,367,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,575 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,496,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,740 |
| Over three months through twelve months | $109,000 | 2,544 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $59,000 | 2,630 |
| Over five years through fifteen years | $811,000 | 3,530 |
| Over fifteen years | $1,658,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,869,000 | 1,117 |
| Over one year through three years | $4,764,000 | 2,006 |
| Over three years through five years | $1,590,000 | 3,545 |
| Over five years through fifteen years | $10,148,000 | 2,212 |
| Over fifteen years | $1,374,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 1,589 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,480,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $218,000 | 2,091 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $64,000 | 2,682 |
| Over five years through fifteen years | $860,000 | 3,538 |
| Over fifteen years | $1,705,000 | 2,490 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $135,000 | 4,603 |
| Over one year through three years | $1,157,000 | 4,155 |
| Over three years through five years | $1,300,000 | 3,757 |
| Over five years through fifteen years | $7,608,000 | 2,591 |
| Over fifteen years | $1,358,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,649,000 | 5,102 |
| 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 | 1,990 |
| Over three months through twelve months | $153,000 | 2,177 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $71,000 | 2,642 |
| Over five years through fifteen years | $928,000 | 3,573 |
| Over fifteen years | $1,809,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $1,157,000 | 4,116 |
| Over three years through five years | $713,000 | 4,573 |
| Over five years through fifteen years | $8,182,000 | 2,434 |
| Over fifteen years | $1,357,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,761,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $194,000 | 2,037 |
| Over one year through three years | $12,000 | 2,948 |
| Over three years through five years | $58,000 | 2,695 |
| Over five years through fifteen years | $869,000 | 3,614 |
| Over fifteen years | $2,000,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $65,000 | 5,060 |
| Over one year through three years | $590,000 | 4,928 |
| Over three years through five years | $113,000 | 5,614 |
| Over five years through fifteen years | $6,407,000 | 2,850 |
| Over fifteen years | $1,304,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,377 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,021,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,624 |
| Over three months through twelve months | $134,000 | 2,159 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $949,000 | 3,493 |
| Over fifteen years | $1,994,000 | 2,418 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $165,000 | 4,785 |
| Over one year through three years | $924,000 | 4,550 |
| Over three years through five years | $113,000 | 5,686 |
| Over five years through fifteen years | $6,296,000 | 2,879 |
| Over fifteen years | $1,304,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,784 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,105,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $262,000 | 1,814 |
| Over one year through three years | $15,000 | 3,053 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $988,000 | 3,454 |
| Over fifteen years | $2,049,000 | 2,388 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $989,000 | 4,557 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,975,000 | 3,019 |
| Over fifteen years | $714,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,653 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,158,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,101 |
| Over three months through twelve months | $211,000 | 2,032 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $16,000 | 2,576 |
| Over five years through fifteen years | $1,075,000 | 3,258 |
| Over fifteen years | $2,203,000 | 2,262 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $666,000 | 4,162 |
| Over one year through three years | $657,000 | 5,110 |
| Over three years through five years | $335,000 | 5,365 |
| Over five years through fifteen years | $4,203,000 | 3,561 |
| Over fifteen years | $713,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,853 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,148,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,174 |
| Over three months through twelve months | $237,000 | 2,039 |
| Over one year through three years | $26,000 | 3,161 |
| Over three years through five years | $20,000 | 2,483 |
| Over five years through fifteen years | $1,115,000 | 2,965 |
| Over fifteen years | $2,259,000 | 1,980 |
| 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 | $240,000 | 4,769 |
| Over three months through twelve months | $296,000 | 5,616 |
| Over one year through three years | $2,780,000 | 3,681 |
| Over three years through five years | $1,148,000 | 4,307 |
| Over five years through fifteen years | $5,982,000 | 2,875 |
| Over fifteen years | $1,001,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,640 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,133,000 | 4,820 |
| 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 | 1,594 |
| Over three months through twelve months | $155,000 | 2,311 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $21,000 | 2,593 |
| Over five years through fifteen years | $1,305,000 | 2,707 |
| Over fifteen years | $2,291,000 | 1,741 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $291,000 | 5,760 |
| Over one year through three years | $2,457,000 | 4,331 |
| Over three years through five years | $2,626,000 | 3,162 |
| Over five years through fifteen years | $6,814,000 | 2,601 |
| Over fifteen years | $1,001,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 6,071 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,813,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $292,000 | 1,871 |
| Over one year through three years | $47,000 | 3,059 |
| Over three years through five years | $23,000 | 2,834 |
| Over five years through fifteen years | $1,372,000 | 2,593 |
| Over fifteen years | $2,341,000 | 1,599 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $241,000 | 5,957 |
| Over one year through three years | $1,861,000 | 5,028 |
| Over three years through five years | $3,210,000 | 2,809 |
| Over five years through fifteen years | $7,320,000 | 2,420 |
| Over fifteen years | $1,101,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,144 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,099,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,664 |
| Over three months through twelve months | $210,000 | 1,878 |
| Over one year through three years | $51,000 | 3,089 |
| Over three years through five years | $25,000 | 3,009 |
| Over five years through fifteen years | $1,428,000 | 2,535 |
| Over fifteen years | $2,627,000 | 1,417 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $241,000 | 5,920 |
| Over one year through three years | $1,868,000 | 5,095 |
| Over three years through five years | $3,202,000 | 2,864 |
| Over five years through fifteen years | $8,246,000 | 2,192 |
| Over fifteen years | $1,100,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,660 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,761,000 | 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 | $56,000 | 1,886 |
| Over three months through twelve months | $276,000 | 1,619 |
| Over one year through three years | $53,000 | 3,156 |
| Over three years through five years | $26,000 | 3,130 |
| Over five years through fifteen years | $1,330,000 | 2,600 |
| Over fifteen years | $2,797,000 | 1,284 |
| 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 | $150,000 | 5,143 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,761,000 | 5,295 |
| Over three years through five years | $3,525,000 | 2,741 |
| Over five years through fifteen years | $7,886,000 | 2,207 |
| Over fifteen years | $901,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,999,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,377 |
| Over three months through twelve months | $157,000 | 1,760 |
| Over one year through three years | $56,000 | 3,143 |
| Over three years through five years | $28,000 | 3,279 |
| Over five years through fifteen years | $1,388,000 | 2,586 |
| Over fifteen years | $2,907,000 | 1,153 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $150,000 | 6,141 |
| Over one year through three years | $1,754,000 | 5,390 |
| Over three years through five years | $2,621,000 | 3,335 |
| Over five years through fifteen years | $8,205,000 | 2,049 |
| Over fifteen years | $527,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,771,000 | 4,833 |
| 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 | 2,602 |
| Over three months through twelve months | $384,000 | 1,321 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $31,000 | 3,333 |
| Over five years through fifteen years | $1,480,000 | 2,578 |
| Over fifteen years | $3,009,000 | 1,061 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $150,000 | 6,234 |
| Over one year through three years | $1,590,000 | 5,579 |
| Over three years through five years | $2,717,000 | 3,288 |
| Over five years through fifteen years | $7,503,000 | 2,102 |
| Over fifteen years | $740,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,151,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,849 |
| Over three months through twelve months | $348,000 | 1,344 |
| Over one year through three years | $71,000 | 3,062 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,637,000 | 2,522 |
| Over fifteen years | $3,270,000 | 967 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $250,000 | 5,963 |
| Over one year through three years | $884,000 | 6,317 |
| Over three years through five years | $2,920,000 | 3,208 |
| Over five years through fifteen years | $8,094,000 | 1,971 |
| Over fifteen years | $600,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,085 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,222,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,844 |
| Over three months through twelve months | $386,000 | 1,322 |
| Over one year through three years | $31,000 | 3,198 |
| Over three years through five years | $46,000 | 3,445 |
| Over five years through fifteen years | $1,737,000 | 2,475 |
| Over fifteen years | $3,648,000 | 877 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $485,000 | 6,691 |
| Over three years through five years | $3,130,000 | 3,045 |
| Over five years through fifteen years | $7,994,000 | 1,959 |
| Over fifteen years | $600,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,205,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,321 |
| Over three months through twelve months | $237,000 | 1,564 |
| Over one year through three years | $39,000 | 3,034 |
| Over three years through five years | $50,000 | 3,513 |
| Over five years through fifteen years | $1,867,000 | 2,476 |
| Over fifteen years | $3,433,000 | 884 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $200,000 | 6,957 |
| Over three years through five years | $2,883,000 | 3,328 |
| Over five years through fifteen years | $8,513,000 | 1,880 |
| Over fifteen years | $600,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,523,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $510,000 | 1,241 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $108,000 | 3,343 |
| Over five years through fifteen years | $2,030,000 | 2,531 |
| Over fifteen years | $3,758,000 | 839 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $250,000 | 6,869 |
| Over three years through five years | $2,316,000 | 3,828 |
| Over five years through fifteen years | $8,406,000 | 1,919 |
| Over fifteen years | $1,104,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,896,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,855 |
| Over three months through twelve months | $482,000 | 1,288 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $125,000 | 3,305 |
| Over five years through fifteen years | $1,965,000 | 2,665 |
| Over fifteen years | $3,993,000 | 840 |
| 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 | $326,000 | 3,930 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $250,000 | 6,874 |
| Over three years through five years | $1,902,000 | 4,330 |
| Over five years through fifteen years | $7,652,000 | 2,092 |
| Over fifteen years | $1,104,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,475 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,224,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,906 |
| Over three months through twelve months | $531,000 | 1,283 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $143,000 | 3,263 |
| Over five years through fifteen years | $2,146,000 | 2,634 |
| Over fifteen years | $4,016,000 | 871 |
| 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 | $100,000 | 4,723 |
| Over three months through twelve months | $328,000 | 5,082 |
| Over one year through three years | $310,000 | 6,747 |
| Over three years through five years | $1,607,000 | 4,551 |
| Over five years through fifteen years | $7,863,000 | 2,125 |
| Over fifteen years | $1,103,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,140,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,240 |
| Over three months through twelve months | $273,000 | 1,575 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $169,000 | 3,170 |
| Over five years through fifteen years | $2,310,000 | 2,589 |
| Over fifteen years | $4,317,000 | 863 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $428,000 | 4,619 |
| Over one year through three years | $310,000 | 6,722 |
| Over three years through five years | $1,611,000 | 4,759 |
| Over five years through fifteen years | $6,336,000 | 2,533 |
| Over fifteen years | $1,004,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,050 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,109,000 | 5,168 |
| 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 | 2,214 |
| Over three months through twelve months | $620,000 | 1,177 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $202,000 | 3,131 |
| Over five years through fifteen years | $2,365,000 | 2,587 |
| Over fifteen years | $4,589,000 | 861 |
| 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 | $55,000 | 4,853 |
| Over three months through twelve months | $429,000 | 4,688 |
| Over one year through three years | $310,000 | 6,695 |
| Over three years through five years | $1,336,000 | 5,192 |
| Over five years through fifteen years | $6,102,000 | 2,698 |
| Over fifteen years | $1,003,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,947 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,481,000 | 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 | $131,000 | 1,914 |
| Over three months through twelve months | $608,000 | 1,159 |
| Over one year through three years | $58,000 | 2,087 |
| Over three years through five years | $250,000 | 2,987 |
| Over five years through fifteen years | $2,652,000 | 2,449 |
| Over fifteen years | $4,700,000 | 897 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $153,000 | 5,560 |
| Over one year through three years | $643,000 | 6,124 |
| Over three years through five years | $983,000 | 5,567 |
| Over five years through fifteen years | $6,300,000 | 2,667 |
| Over fifteen years | $1,003,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,885 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,205,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $722,000 | 1,096 |
| Over one year through three years | $94,000 | 1,813 |
| Over three years through five years | $145,000 | 3,203 |
| Over five years through fifteen years | $3,025,000 | 2,284 |
| Over fifteen years | $4,211,000 | 997 |
| 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 | $170,000 | 4,913 |
| Over three months through twelve months | $55,000 | 5,991 |
| Over one year through three years | $591,000 | 6,254 |
| Over three years through five years | $275,000 | 6,515 |
| Over five years through fifteen years | $6,849,000 | 2,557 |
| Over fifteen years | $1,003,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,786 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,203,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,281 |
| Over three months through twelve months | $297,000 | 1,523 |
| Over one year through three years | $133,000 | 1,546 |
| Over three years through five years | $197,000 | 2,941 |
| Over five years through fifteen years | $3,257,000 | 2,181 |
| Over fifteen years | $4,188,000 | 1,056 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $433,000 | 4,974 |
| Over one year through three years | $592,000 | 6,172 |
| Over three years through five years | $275,000 | 6,479 |
| Over five years through fifteen years | $5,239,000 | 3,001 |
| Over fifteen years | $1,002,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,454 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,402,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $983,000 | 960 |
| Over one year through three years | $220,000 | 1,254 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,875,000 | 1,931 |
| Over fifteen years | $3,933,000 | 1,201 |
| 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 | $205,000 | 4,651 |
| Over three months through twelve months | $406,000 | 5,204 |
| Over one year through three years | $548,000 | 6,204 |
| Over three years through five years | $577,000 | 5,850 |
| Over five years through fifteen years | $3,772,000 | 3,386 |
| Over fifteen years | $829,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,128 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,989,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,937 |
| Over three months through twelve months | $389,000 | 1,490 |
| Over one year through three years | $312,000 | 1,089 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,427,000 | 1,967 |
| Over fifteen years | $3,916,000 | 1,294 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,299 |
| Over three months through twelve months | $376,000 | 5,215 |
| Over one year through three years | $522,000 | 6,448 |
| Over three years through five years | $580,000 | 5,835 |
| Over five years through fifteen years | $4,237,000 | 3,036 |
| Over fifteen years | $688,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,943 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,378,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,186 |
| Over three months through twelve months | $576,000 | 1,362 |
| Over one year through three years | $359,000 | 1,068 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,403,000 | 1,883 |
| Over fifteen years | $3,533,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,491 |
| Over three months through twelve months | $534,000 | 4,725 |
| Over one year through three years | $658,000 | 6,384 |
| Over three years through five years | $844,000 | 5,535 |
| Over five years through fifteen years | $4,356,000 | 2,889 |
| Over fifteen years | $915,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,217 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,273,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 2,043 |
| Over three months through twelve months | $978,000 | 1,049 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $645,000 | 1,290 |
| Over five years through fifteen years | $786,000 | 2,957 |
| Over fifteen years | $729,000 | 2,754 |
| 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 | $84,000 | 5,583 |
| Over three months through twelve months | $1,398,000 | 3,149 |
| Over one year through three years | $1,181,000 | 5,679 |
| Over three years through five years | $1,810,000 | 4,478 |
| Over five years through fifteen years | $7,272,000 | 2,140 |
| Over fifteen years | $182,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,868 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,757,000 | 5,485 |
| 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 | $1,188,000 | 1,127 |
| 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 | $80,000 | 5,942 |
| Over three months through twelve months | $675,000 | 5,402 |
| Over one year through three years | $4,177,000 | 3,858 |
| Over three years through five years | $4,973,000 | 2,599 |
| Over five years through fifteen years | $3,664,000 | 3,485 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 5,933 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,432,000 | 5,605 |
| 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 | $1,292,000 | 1,250 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $755,000 | 4,914 |
| Over one year through three years | $3,502,000 | 4,014 |
| Over three years through five years | $4,199,000 | 3,325 |
| Over five years through fifteen years | $5,614,000 | 2,975 |
| Over fifteen years | $70,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 5,759 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,311,000 | 5,618 |
| 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 | $1,448,000 | 1,357 |
| 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 | $625,000 | 4,803 |
| Over three months through twelve months | $573,000 | 6,050 |
| Over one year through three years | $1,473,000 | 5,877 |
| Over three years through five years | $5,387,000 | 2,377 |
| Over five years through fifteen years | $5,735,000 | 2,856 |
| Over fifteen years | $70,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 5,834 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,843,000 | 5,665 |
| 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 | $244,000 | 2,990 |
| 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 | $240,000 | 6,966 |
| Over three months through twelve months | $5,135,000 | 2,115 |
| Over one year through three years | $2,354,000 | 5,832 |
| Over three years through five years | $6,795,000 | 1,822 |
| Over five years through fifteen years | $1,075,000 | 5,377 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,375,000 | 2,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,067,000 | 6,020 |
| 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 | $3,791,000 | 3,954 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,355,000 | 6,476 |
| 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 | $2,532,000 | 6,040 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,656,000 | 6,816 |
| 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 | $2,026,000 | 6,282 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,667,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 6,924 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,880,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 7,002 |