Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $74,443,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $62,000 | 2,000 |
| Over one year through three years | $3,375,000 | 492 |
| Over three years through five years | $10,932,000 | 183 |
| Over five years through fifteen years | $19,863,000 | 942 |
| Over fifteen years | $8,051,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,356,000 | 1,269 |
| Over three years | $1,079,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 868 |
| Over three months through twelve months | $23,000 | 4,533 |
| Over one year through three years | $3,287,000 | 2,375 |
| Over three years through five years | $3,867,000 | 2,354 |
| Over five years through fifteen years | $6,722,000 | 3,522 |
| Over fifteen years | $3,851,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,064 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,594,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $66,000 | 2,048 |
| Over one year through three years | $2,491,000 | 575 |
| Over three years through five years | $11,082,000 | 173 |
| Over five years through fifteen years | $18,433,000 | 1,002 |
| Over fifteen years | $6,246,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 1,345 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,703,000 | 1,088 |
| Over three months through twelve months | $1,314,000 | 2,307 |
| Over one year through three years | $3,298,000 | 2,355 |
| Over three years through five years | $3,200,000 | 2,528 |
| Over five years through fifteen years | $8,284,000 | 3,152 |
| Over fifteen years | $4,547,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,737 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,718,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,822 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $1,525,000 | 764 |
| Over three years through five years | $8,326,000 | 244 |
| Over five years through fifteen years | $18,000,000 | 1,091 |
| Over fifteen years | $917,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,672,000 | 1,312 |
| Over three years | $2,693,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,025 |
| Over three months through twelve months | $1,300,000 | 2,309 |
| Over one year through three years | $2,587,000 | 2,701 |
| Over three years through five years | $4,667,000 | 2,062 |
| Over five years through fifteen years | $9,573,000 | 2,846 |
| Over fifteen years | $4,447,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,894,000 | 2,238 |
| 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 | 2,315 |
| Over three months through twelve months | $72,000 | 2,067 |
| Over one year through three years | $515,000 | 1,138 |
| Over three years through five years | $2,638,000 | 596 |
| Over five years through fifteen years | $16,804,000 | 1,200 |
| Over fifteen years | $988,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,326,000 | 1,261 |
| Over three years | $2,883,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $5,790,000 | 832 |
| Over three months through twelve months | $1,513,000 | 2,190 |
| Over one year through three years | $2,048,000 | 3,079 |
| Over three years through five years | $5,181,000 | 1,965 |
| Over five years through fifteen years | $10,912,000 | 2,570 |
| Over fifteen years | $4,217,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 1,792 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,311,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $72,000 | 2,002 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,964,000 | 1,220 |
| Over fifteen years | $1,071,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,586 |
| Over three years | $6,918,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $6,818,000 | 699 |
| Over three months through twelve months | $3,277,000 | 1,295 |
| Over one year through three years | $4,612,000 | 1,972 |
| Over three years through five years | $6,554,000 | 1,698 |
| Over five years through fifteen years | $10,971,000 | 2,575 |
| Over fifteen years | $4,159,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,450 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,433,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $73,000 | 1,738 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,027,000 | 1,025 |
| 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 | $3,806,000 | 1,653 |
| Over three years | $8,537,000 | 868 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 658 |
| Over three months through twelve months | $3,243,000 | 1,258 |
| Over one year through three years | $6,643,000 | 1,503 |
| Over three years through five years | $7,368,000 | 1,473 |
| Over five years through fifteen years | $12,626,000 | 2,142 |
| Over fifteen years | $4,128,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,696 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,149,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,571 |
| Over three months through twelve months | $9,000 | 2,162 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,060,000 | 1,176 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,356 |
| Over three years | $11,043,000 | 822 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 606 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $7,499,000 | 1,344 |
| Over three years through five years | $6,430,000 | 1,590 |
| Over five years through fifteen years | $17,244,000 | 1,637 |
| Over fifteen years | $2,575,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,147 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,665,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $79,000 | 1,818 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,147,000 | 1,992 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,173 |
| Over three years | $3,074,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 728 |
| Over three months through twelve months | $1,824,000 | 1,822 |
| Over one year through three years | $11,659,000 | 982 |
| Over three years through five years | $10,054,000 | 1,163 |
| Over five years through fifteen years | $21,493,000 | 1,336 |
| Over fifteen years | $3,637,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,182 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,000,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $82,000 | 1,932 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,028,000 | 2,347 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,202 |
| Over three years | $3,081,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $6,167,000 | 645 |
| Over three months through twelve months | $2,740,000 | 1,324 |
| Over one year through three years | $13,515,000 | 878 |
| Over three years through five years | $11,986,000 | 988 |
| Over five years through fifteen years | $23,028,000 | 1,230 |
| Over fifteen years | $3,492,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,373 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,040,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,088 |
| Over three months through twelve months | $85,000 | 2,082 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,039,000 | 2,817 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,149 |
| Over three years | $3,126,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $4,965,000 | 773 |
| Over three months through twelve months | $2,098,000 | 1,590 |
| Over one year through three years | $15,821,000 | 750 |
| Over three years through five years | $12,679,000 | 877 |
| Over five years through fifteen years | $21,368,000 | 1,257 |
| Over fifteen years | $1,888,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,110 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,322,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,746 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,182 |
| Over three years | $3,186,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,033 |
| Over three months through twelve months | $1,681,000 | 1,800 |
| Over one year through three years | $16,695,000 | 711 |
| Over three years through five years | $15,389,000 | 667 |
| Over five years through fifteen years | $16,464,000 | 1,564 |
| Over fifteen years | $2,506,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,313 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,430,000 | 2,359 |
| 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 | 2,461 |
| Over three months through twelve months | $93,000 | 2,216 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,316,000 | 2,219 |
| Over one year through three years | $15,118,000 | 815 |
| Over three years through five years | $14,750,000 | 709 |
| Over five years through fifteen years | $17,927,000 | 1,463 |
| Over fifteen years | $213,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,857 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,061,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $100,000 | 2,377 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,020 |
| Over three months through twelve months | $2,967,000 | 1,343 |
| Over one year through three years | $13,912,000 | 852 |
| Over three years through five years | $17,073,000 | 611 |
| Over five years through fifteen years | $16,526,000 | 1,513 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,666 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,298,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $97,000 | 2,579 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $988,000 | 3,326 |
| Over fifteen years | $4,014,000 | 1,795 |
| 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 | $375,000 | 3,067 |
| Over three months through twelve months | $9,628,000 | 472 |
| Over one year through three years | $21,486,000 | 557 |
| Over three years through five years | $12,519,000 | 745 |
| Over five years through fifteen years | $7,174,000 | 2,794 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 681 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,178,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,725 |
| Over three months through twelve months | $8,000 | 3,064 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,028,000 | 3,362 |
| Over fifteen years | $4,631,000 | 1,720 |
| 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 | $1,530,000 | 1,627 |
| Over three months through twelve months | $7,487,000 | 595 |
| Over one year through three years | $22,432,000 | 510 |
| Over three years through five years | $8,187,000 | 1,109 |
| Over five years through fifteen years | $5,763,000 | 3,120 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 763 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,077,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $111,000 | 2,468 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $4,584,000 | 953 |
| Over one year through three years | $25,080,000 | 449 |
| Over three years through five years | $4,637,000 | 1,776 |
| Over five years through fifteen years | $4,648,000 | 3,351 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,439 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,092,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $118,000 | 2,308 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $3,541,000 | 978 |
| Over three months through twelve months | $1,041,000 | 2,721 |
| Over one year through three years | $20,835,000 | 483 |
| Over three years through five years | $6,080,000 | 1,387 |
| Over five years through fifteen years | $6,461,000 | 2,830 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,456 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,055,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,319 |
| Over three months through twelve months | $114,000 | 2,315 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,506,000 | 1,829 |
| Over three months through twelve months | $4,632,000 | 1,057 |
| Over one year through three years | $20,817,000 | 445 |
| Over three years through five years | $3,972,000 | 2,116 |
| Over five years through fifteen years | $7,993,000 | 2,454 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 1,215 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,131,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,578 |
| Over three months through twelve months | $9,000 | 2,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $1,826,000 | 1,783 |
| Over three months through twelve months | $5,070,000 | 937 |
| Over one year through three years | $20,303,000 | 437 |
| Over three years through five years | $4,355,000 | 1,970 |
| Over five years through fifteen years | $5,432,000 | 3,112 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,097 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,044,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $138,000 | 2,184 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $4,011,000 | 1,034 |
| Over three months through twelve months | $6,923,000 | 736 |
| Over one year through three years | $13,949,000 | 703 |
| Over three years through five years | $6,398,000 | 1,405 |
| Over five years through fifteen years | $5,605,000 | 3,130 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,934,000 | 760 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,483,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $150,000 | 2,232 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,031,000 | 1,407 |
| Over three months through twelve months | $7,411,000 | 801 |
| Over one year through three years | $15,042,000 | 640 |
| Over three years through five years | $7,457,000 | 1,144 |
| Over five years through fifteen years | $4,372,000 | 3,505 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,442,000 | 917 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,132,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $152,000 | 2,283 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $2,901,000 | 1,698 |
| Over three months through twelve months | $8,881,000 | 944 |
| Over one year through three years | $14,427,000 | 876 |
| Over three years through five years | $7,402,000 | 1,248 |
| Over five years through fifteen years | $3,343,000 | 3,710 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,782,000 | 1,087 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,239,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,451 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $2,189,000 | 2,076 |
| Over three months through twelve months | $9,935,000 | 918 |
| Over one year through three years | $12,719,000 | 1,204 |
| Over three years through five years | $8,802,000 | 1,110 |
| Over five years through fifteen years | $2,392,000 | 4,101 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,123,000 | 1,110 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,505,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $199,000 | 2,120 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $2,493,000 | 1,856 |
| Over three months through twelve months | $8,584,000 | 1,100 |
| Over one year through three years | $14,625,000 | 1,083 |
| Over three years through five years | $6,201,000 | 1,658 |
| Over five years through fifteen years | $2,378,000 | 4,063 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,078,000 | 1,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,335,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $230,000 | 1,818 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $2,510,000 | 1,864 |
| Over three months through twelve months | $7,553,000 | 1,302 |
| Over one year through three years | $14,989,000 | 1,100 |
| Over three years through five years | $6,027,000 | 1,680 |
| Over five years through fifteen years | $2,002,000 | 4,229 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 1,428 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,197,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,561 |
| Over three months through twelve months | $244,000 | 1,672 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $4,790,000 | 1,256 |
| Over three months through twelve months | $6,156,000 | 1,571 |
| Over one year through three years | $13,887,000 | 1,306 |
| Over three years through five years | $5,006,000 | 2,033 |
| Over five years through fifteen years | $2,000,000 | 4,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 1,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,204,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,191 |
| Over three months through twelve months | $97,000 | 1,984 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $2,997,000 | 1,796 |
| Over three months through twelve months | $6,761,000 | 1,451 |
| Over one year through three years | $13,518,000 | 1,461 |
| Over three years through five years | $5,267,000 | 2,006 |
| Over five years through fifteen years | $2,263,000 | 3,940 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,758,000 | 1,463 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,706,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,611 |
| Over three months through twelve months | $316,000 | 1,429 |
| Over one year through three years | $0 | 3,893 |
| 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 | $6,481,000 | 837 |
| Over three months through twelve months | $3,001,000 | 2,866 |
| Over one year through three years | $11,413,000 | 1,796 |
| Over three years through five years | $4,473,000 | 2,349 |
| Over five years through fifteen years | $2,905,000 | 3,510 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,985,000 | 1,575 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,977,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $442,000 | 1,233 |
| Over one year through three years | $0 | 3,835 |
| 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 | $4,590,000 | 1,171 |
| Over three months through twelve months | $7,465,000 | 1,411 |
| Over one year through three years | $8,471,000 | 2,382 |
| Over three years through five years | $5,224,000 | 2,110 |
| Over five years through fifteen years | $2,756,000 | 3,554 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,062,000 | 1,300 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,988,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $474,000 | 1,227 |
| Over one year through three years | $0 | 3,736 |
| 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 | $2,490,000 | 1,656 |
| Over three months through twelve months | $6,549,000 | 1,525 |
| Over one year through three years | $7,474,000 | 2,684 |
| Over three years through five years | $6,230,000 | 1,807 |
| Over five years through fifteen years | $5,741,000 | 2,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,545,000 | 1,704 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,142,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $535,000 | 1,182 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $3,492,000 | 1,215 |
| Over three months through twelve months | $4,570,000 | 1,758 |
| Over one year through three years | $6,579,000 | 2,931 |
| Over three years through five years | $6,151,000 | 1,895 |
| Over five years through fifteen years | $3,783,000 | 3,131 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,566,000 | 1,639 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,237,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,195 |
| Over three months through twelve months | $607,000 | 1,163 |
| Over one year through three years | $0 | 3,574 |
| 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 | $2,498,000 | 1,415 |
| Over three months through twelve months | $4,581,000 | 1,687 |
| Over one year through three years | $7,058,000 | 2,679 |
| Over three years through five years | $6,661,000 | 1,853 |
| Over five years through fifteen years | $3,798,000 | 3,142 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 1,628 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,228,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,226 |
| Over three months through twelve months | $664,000 | 1,164 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $593,000 | 3,232 |
| Over three months through twelve months | $4,476,000 | 1,607 |
| Over one year through three years | $9,086,000 | 2,172 |
| Over three years through five years | $6,382,000 | 1,995 |
| Over five years through fifteen years | $3,990,000 | 3,098 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,977 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,650,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $709,000 | 1,157 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,591,000 | 1,764 |
| Over one year through three years | $8,599,000 | 2,182 |
| Over three years through five years | $7,663,000 | 1,725 |
| Over five years through fifteen years | $4,048,000 | 3,158 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 2,246 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,412,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,213 |
| Over three months through twelve months | $859,000 | 1,027 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,612,000 | 2,736 |
| Over one year through three years | $8,123,000 | 2,246 |
| Over three years through five years | $5,697,000 | 2,351 |
| Over five years through fifteen years | $3,067,000 | 3,711 |
| Over fifteen years | $11,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,255 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,760,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $893,000 | 1,000 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,985 |
| Over three months through twelve months | $93,000 | 5,756 |
| Over one year through three years | $7,121,000 | 2,406 |
| Over three years through five years | $5,136,000 | 2,669 |
| Over five years through fifteen years | $3,975,000 | 3,411 |
| Over fifteen years | $11,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,258 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,018,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,523 |
| Over three months through twelve months | $938,000 | 978 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,177 |
| Over three months through twelve months | $1,514,000 | 2,970 |
| Over one year through three years | $5,289,000 | 2,852 |
| Over three years through five years | $5,228,000 | 2,509 |
| Over five years through fifteen years | $4,125,000 | 3,351 |
| Over fifteen years | $11,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,818 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,089,000 | 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 | $32,000 | 2,590 |
| Over three months through twelve months | $949,000 | 961 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $2,411,000 | 2,311 |
| Over one year through three years | $5,772,000 | 2,696 |
| Over three years through five years | $3,819,000 | 3,186 |
| Over five years through fifteen years | $6,093,000 | 2,744 |
| Over fifteen years | $11,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 2,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,976,000 | 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 | $34,000 | 2,686 |
| Over three months through twelve months | $273,000 | 1,557 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,240 |
| Over three months through twelve months | $3,440,000 | 1,748 |
| Over one year through three years | $2,260,000 | 4,306 |
| Over three years through five years | $2,593,000 | 3,775 |
| Over five years through fifteen years | $5,840,000 | 2,828 |
| Over fifteen years | $26,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,709 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,078,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $288,000 | 1,614 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,183 |
| Over three months through twelve months | $3,457,000 | 1,873 |
| Over one year through three years | $2,251,000 | 4,318 |
| Over three years through five years | $2,612,000 | 3,551 |
| Over five years through fifteen years | $6,884,000 | 2,377 |
| Over fifteen years | $26,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,305,000 | 1,782 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,749,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| Over three months through twelve months | $295,000 | 1,644 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,994 |
| Over three months through twelve months | $4,096,000 | 1,586 |
| Over one year through three years | $3,541,000 | 3,658 |
| Over three years through five years | $2,696,000 | 3,443 |
| Over five years through fifteen years | $6,309,000 | 2,375 |
| Over fifteen years | $26,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,844,000 | 1,618 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,639,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $311,000 | 1,727 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,118 |
| Over three months through twelve months | $4,854,000 | 1,316 |
| Over one year through three years | $4,517,000 | 3,249 |
| Over three years through five years | $2,633,000 | 3,550 |
| Over five years through fifteen years | $4,353,000 | 2,891 |
| Over fifteen years | $26,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 1,634 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,014,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,667 |
| Over three months through twelve months | $348,000 | 1,696 |
| 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 | $1,813,000 | 2,003 |
| Over three months through twelve months | $4,139,000 | 1,339 |
| Over one year through three years | $6,636,000 | 2,301 |
| Over three years through five years | $506,000 | 6,267 |
| Over five years through fifteen years | $1,480,000 | 4,744 |
| Over fifteen years | $40,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,952,000 | 1,493 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,178,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,157 |
| Over three months through twelve months | $382,000 | 1,922 |
| Over one year through three years | $54,000 | 2,361 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $150,000 | 3,449 |
| Over fifteen years | $41,000 | 3,232 |
| 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 | $999,000 | 3,112 |
| Over three months through twelve months | $5,118,000 | 1,477 |
| Over one year through three years | $6,320,000 | 2,810 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,604,000 | 1,742 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,624,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,093 |
| Over three months through twelve months | $414,000 | 2,178 |
| Over one year through three years | $115,000 | 2,044 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $222,000 | 3,462 |
| Over fifteen years | $49,000 | 3,248 |
| 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 | $1,500,000 | 2,242 |
| Over three months through twelve months | $3,055,000 | 2,178 |
| Over one year through three years | $5,715,000 | 2,833 |
| Over three years through five years | $430,000 | 7,193 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 2,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,807,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,255 |
| Over three months through twelve months | $473,000 | 2,259 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $209,000 | 2,216 |
| Over five years through fifteen years | $310,000 | 3,335 |
| Over fifteen years | $107,000 | 2,910 |
| 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 | $1,002,000 | 3,800 |
| Over three months through twelve months | $3,427,000 | 2,360 |
| Over one year through three years | $4,608,000 | 3,206 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $508,000 | 6,471 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 2,844 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,301,000 | 7,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 2,096 |
| Over three months through twelve months | $581,000 | 2,253 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $348,000 | 1,905 |
| Over five years through fifteen years | $409,000 | 3,081 |
| Over fifteen years | $394,000 | 2,040 |
| 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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,576,000 | 3,728 |
| Over one year through three years | $4,243,000 | 4,169 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $514,000 | 6,331 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 4,135 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,690,000 | 7,938 |
| 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 | $3,820,000 | 3,936 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,641,000 | 7,583 |
| 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 | $5,431,000 | 3,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,606,000 | 8,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,592,000 | 6,923 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,117,000 | 9,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,769,000 | 5,682 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,764,000 | 9,552 |
| 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 | $1,337,000 | 8,058 |