Home > Minnwest Bank Luverne > Total Debt Securities
Minnwest Bank Luverne, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $21,931,000 | 4,280 |
| 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 | 2,067 |
| Over three months through twelve months | $38,000 | 2,026 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $41,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,196,000 | 542 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,545 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,955,000 | 2,118 |
| Over three years through five years | $4,695,000 | 2,325 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,493 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,410,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,764 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $41,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,332,000 | 582 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,771 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,748,000 | 2,188 |
| Over three years through five years | $4,403,000 | 2,314 |
| Over five years through fifteen years | $694,000 | 5,344 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,122 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,438,000 | 4,097 |
| 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 | 2,125 |
| Over three months through twelve months | $46,000 | 1,973 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $41,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,323,000 | 670 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,248 |
| Over three months through twelve months | $1,150,000 | 2,335 |
| Over one year through three years | $4,735,000 | 1,927 |
| Over three years through five years | $2,432,000 | 3,143 |
| Over five years through fifteen years | $694,000 | 5,418 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,324 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,518,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,957 |
| Over three months through twelve months | $31,000 | 2,177 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $42,000 | 3,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,331,000 | 980 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,905 |
| Over three months through twelve months | $4,185,000 | 1,063 |
| Over one year through three years | $3,240,000 | 2,375 |
| Over three years through five years | $1,420,000 | 3,740 |
| Over five years through fifteen years | $248,000 | 5,650 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,190 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,466,000 | 4,630 |
| 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 | 2,185 |
| Over three months through twelve months | $54,000 | 2,043 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $43,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,286,000 | 1,022 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,626 |
| Over three months through twelve months | $5,208,000 | 902 |
| Over one year through three years | $2,208,000 | 2,908 |
| Over three years through five years | $410,000 | 4,799 |
| Over five years through fifteen years | $255,000 | 5,661 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,191 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,979,000 | 4,368 |
| 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 | 1,778 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $44,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,786,000 | 992 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,566 |
| Over three months through twelve months | $4,067,000 | 1,091 |
| Over one year through three years | $3,163,000 | 2,397 |
| Over three years through five years | $616,000 | 4,484 |
| Over five years through fifteen years | $258,000 | 5,665 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,817,000 | 4,328 |
| 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 | 2,183 |
| Over three months through twelve months | $55,000 | 2,154 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $44,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,360,000 | 942 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,248 |
| Over three months through twelve months | $1,008,000 | 2,626 |
| Over one year through three years | $5,241,000 | 1,754 |
| Over three years through five years | $620,000 | 4,572 |
| Over five years through fifteen years | $258,000 | 5,687 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,799 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,242,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $34,000 | 2,326 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $44,000 | 3,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,675,000 | 1,017 |
| Over three years | $1,110,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,536 |
| Over three months through twelve months | $240,000 | 4,050 |
| Over one year through three years | $8,269,000 | 1,304 |
| Over three years through five years | $1,622,000 | 3,628 |
| Over five years through fifteen years | $259,000 | 5,736 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,290 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,529,000 | 4,445 |
| 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 | 2,171 |
| Over three months through twelve months | $58,000 | 2,063 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $44,000 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,350,000 | 1,074 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,453 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,532,000 | 1,277 |
| Over three years through five years | $1,326,000 | 3,968 |
| Over five years through fifteen years | $255,000 | 5,802 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,344,000 | 4,400 |
| 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 | 1,569 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $45,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,129,000 | 1,009 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,152 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $6,535,000 | 1,518 |
| Over three years through five years | $3,228,000 | 2,569 |
| Over five years through fifteen years | $373,000 | 5,322 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,576 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,941,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| Over three months through twelve months | $60,000 | 1,799 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $46,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,602,000 | 1,063 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $56,000 | 4,310 |
| Over one year through three years | $5,558,000 | 1,677 |
| Over three years through five years | $3,231,000 | 2,542 |
| Over five years through fifteen years | $370,000 | 5,355 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,606 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,314,000 | 4,817 |
| 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 | 1,784 |
| Over three months through twelve months | $37,000 | 2,024 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $45,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,135,000 | 890 |
| Over three years | $1,003,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $56,000 | 4,367 |
| Over one year through three years | $6,551,000 | 1,572 |
| Over three years through five years | $1,214,000 | 4,036 |
| Over five years through fifteen years | $230,000 | 5,485 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,624 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,642,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,107 |
| Over three months through twelve months | $62,000 | 2,033 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $45,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,525,000 | 857 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $56,000 | 4,342 |
| Over one year through three years | $5,500,000 | 1,812 |
| Over three years through five years | $3,209,000 | 2,699 |
| Over five years through fifteen years | $226,000 | 5,501 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,711 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,419,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,615 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $44,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,330,000 | 784 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,519,000 | 3,565 |
| Over three years through five years | $4,008,000 | 2,184 |
| Over five years through fifteen years | $436,000 | 5,329 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,442,000 | 4,386 |
| 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 | 2,292 |
| Over three months through twelve months | $63,000 | 2,175 |
| 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 | $43,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,316,000 | 789 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,118,000 | 3,934 |
| Over three years through five years | $4,432,000 | 2,017 |
| Over five years through fifteen years | $449,000 | 5,372 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,340,000 | 4,558 |
| 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 | 2,113 |
| Over three months through twelve months | $38,000 | 2,471 |
| 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 | $44,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,237,000 | 810 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,127,000 | 1,951 |
| Over three years through five years | $409,000 | 4,983 |
| Over five years through fifteen years | $436,000 | 5,425 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,852,000 | 4,436 |
| 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 | 2,359 |
| Over three months through twelve months | $64,000 | 2,540 |
| 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 | $44,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,764,000 | 726 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,109,000 | 1,956 |
| Over three years through five years | $411,000 | 5,000 |
| Over five years through fifteen years | $436,000 | 5,457 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,784,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,682 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $43,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,664,000 | 691 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $116,000 | 5,525 |
| Over three years through five years | $412,000 | 4,936 |
| Over five years through fifteen years | $433,000 | 5,466 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,687,000 | 4,787 |
| 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 | 2,319 |
| Over three months through twelve months | $132,000 | 2,444 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $43,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,514,000 | 642 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $116,000 | 5,575 |
| Over three years through five years | $415,000 | 5,005 |
| Over five years through fifteen years | $442,000 | 5,495 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 5,416 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,705,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,925 |
| Over three months through twelve months | $124,000 | 2,421 |
| 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 | $44,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,535,000 | 561 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $115,000 | 5,662 |
| Over three years through five years | $408,000 | 4,962 |
| Over five years through fifteen years | $426,000 | 5,469 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,396 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,474,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $177,000 | 2,091 |
| 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 | $44,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,750,000 | 563 |
| Over three years | $521,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $116,000 | 5,705 |
| Over three years through five years | $410,000 | 5,049 |
| Over five years through fifteen years | $428,000 | 5,488 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,439 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,302,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,735 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $119,000 | 2,650 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $43,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,100,000 | 458 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $518,000 | 4,944 |
| Over five years through fifteen years | $420,000 | 5,484 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,845,000 | 4,496 |
| 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 | 2,176 |
| Over three months through twelve months | $71,000 | 2,406 |
| Over one year through three years | $125,000 | 2,691 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $45,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,595,000 | 430 |
| Over three years | $3,992,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $60,000 | 5,103 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $112,000 | 5,688 |
| Over five years through fifteen years | $810,000 | 5,162 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,682 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,080,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $46,000 | 2,629 |
| Over one year through three years | $135,000 | 2,701 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $134,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000 | 497 |
| Over three years | $5,463,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $60,000 | 5,304 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $111,000 | 5,729 |
| Over five years through fifteen years | $807,000 | 5,273 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 3,882 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,078,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,330 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $149,000 | 2,723 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $138,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,121,000 | 500 |
| Over three years | $3,537,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,064,000 | 3,412 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $114,000 | 5,741 |
| Over five years through fifteen years | $835,000 | 5,292 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,232 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,631,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,480 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $152,000 | 2,814 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $137,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,703,000 | 464 |
| Over three years | $3,964,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $991,000 | 4,565 |
| Over one year through three years | $60,000 | 6,462 |
| Over three years through five years | $112,000 | 5,875 |
| Over five years through fifteen years | $824,000 | 5,161 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 4,425 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,340,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,912 |
| Over three months through twelve months | $176,000 | 2,259 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $138,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,548,000 | 481 |
| Over three years | $3,918,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $1,545,000 | 3,855 |
| Over one year through three years | $59,000 | 6,620 |
| Over three years through five years | $110,000 | 5,983 |
| Over five years through fifteen years | $617,000 | 5,327 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 3,655 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,722,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,719 |
| Over three months through twelve months | $192,000 | 2,140 |
| Over one year through three years | $162,000 | 2,691 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $146,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,481,000 | 493 |
| Over three years | $4,365,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,546,000 | 4,035 |
| Over one year through three years | $1,036,000 | 5,698 |
| Over three years through five years | $108,000 | 6,008 |
| Over five years through fifteen years | $605,000 | 5,292 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 4,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,866,000 | 4,899 |
| 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 | 1,912 |
| Over three months through twelve months | $248,000 | 1,760 |
| Over one year through three years | $172,000 | 2,669 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $149,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,954,000 | 656 |
| Over three years | $4,487,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $1,539,000 | 3,983 |
| Over one year through three years | $1,035,000 | 5,787 |
| Over three years through five years | $110,000 | 6,037 |
| Over five years through fifteen years | $620,000 | 5,238 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 3,331 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,320,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $45,000 | 2,523 |
| Over one year through three years | $192,000 | 2,649 |
| Over three years through five years | $184,000 | 2,801 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $150,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,176,000 | 645 |
| Over three years | $2,551,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,679 |
| Over three months through twelve months | $1,481,000 | 4,127 |
| Over one year through three years | $1,581,000 | 5,421 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $732,000 | 5,103 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 2,640 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,100,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $255,000 | 2,482 |
| Over three years through five years | $191,000 | 2,902 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $207,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,195,000 | 683 |
| Over three years | $2,311,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $3,677,000 | 2,389 |
| Over one year through three years | $2,554,000 | 4,713 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $622,000 | 5,185 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 2,600 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,198,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,731 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $277,000 | 2,457 |
| Over three years through five years | $203,000 | 2,918 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $405,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 631 |
| Over three years | $2,307,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,023,000 | 2,846 |
| Over one year through three years | $2,527,000 | 4,822 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $607,000 | 5,082 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 3,334 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,791,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $295,000 | 2,371 |
| Over three years through five years | $214,000 | 2,914 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $412,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,232,000 | 628 |
| Over three years | $2,368,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $2,526,000 | 3,151 |
| Over one year through three years | $3,027,000 | 4,493 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $620,000 | 5,069 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 3,070 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,580,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,676 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $319,000 | 2,233 |
| Over three years through five years | $225,000 | 3,013 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $418,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,480,000 | 679 |
| Over three years | $2,924,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $1,980,000 | 3,537 |
| Over one year through three years | $4,504,000 | 3,727 |
| Over three years through five years | $59,000 | 6,321 |
| Over five years through fifteen years | $509,000 | 5,210 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,709,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,779 |
| Over three months through twelve months | $37,000 | 2,362 |
| Over one year through three years | $346,000 | 2,141 |
| Over three years through five years | $244,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $423,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,399,000 | 713 |
| Over three years | $3,008,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,050,000 | 4,033 |
| Over one year through three years | $4,536,000 | 3,693 |
| Over three years through five years | $59,000 | 6,412 |
| Over five years through fifteen years | $514,000 | 5,285 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,448 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,443,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,656 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $386,000 | 1,950 |
| Over three years through five years | $264,000 | 2,957 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $439,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,456,000 | 683 |
| Over three years | $3,072,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,051,000 | 3,957 |
| Over one year through three years | $3,084,000 | 4,393 |
| Over three years through five years | $1,041,000 | 5,032 |
| Over five years through fifteen years | $518,000 | 5,312 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,272 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,162,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,863 |
| Over three months through twelve months | $38,000 | 2,333 |
| Over one year through three years | $419,000 | 1,680 |
| Over three years through five years | $278,000 | 2,934 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $443,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,307,000 | 576 |
| Over three years | $2,066,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $59,000 | 6,043 |
| Over one year through three years | $4,030,000 | 3,833 |
| Over three years through five years | $1,021,000 | 5,166 |
| Over five years through fifteen years | $405,000 | 5,571 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,968,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,670 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $101,000 | 2,247 |
| Over three years through five years | $366,000 | 2,752 |
| Over five years through fifteen years | $302,000 | 3,987 |
| Over fifteen years | $469,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,776,000 | 661 |
| Over three years | $2,657,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,934 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,587,000 | 3,951 |
| Over three years through five years | $1,106,000 | 5,099 |
| Over five years through fifteen years | $414,000 | 5,631 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,636,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,840 |
| Over three months through twelve months | $38,000 | 2,376 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $522,000 | 2,426 |
| Over five years through fifteen years | $330,000 | 4,005 |
| Over fifteen years | $545,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,409,000 | 585 |
| Over three years | $3,486,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $55,000 | 5,820 |
| Over one year through three years | $2,611,000 | 4,429 |
| Over three years through five years | $2,122,000 | 4,264 |
| Over five years through fifteen years | $416,000 | 5,745 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,080 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,496,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,712 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $591,000 | 2,392 |
| Over five years through fifteen years | $354,000 | 4,022 |
| Over fifteen years | $734,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,692,000 | 485 |
| Over three years | $4,386,000 | 961 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $55,000 | 5,862 |
| Over one year through three years | $2,577,000 | 4,385 |
| Over three years through five years | $2,065,000 | 4,461 |
| Over five years through fifteen years | $400,000 | 5,886 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,960,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,007 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $699,000 | 2,246 |
| Over five years through fifteen years | $409,000 | 3,926 |
| Over fifteen years | $785,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,318,000 | 536 |
| Over three years | $2,293,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,495 |
| Over three months through twelve months | $556,000 | 4,382 |
| Over one year through three years | $5,136,000 | 2,902 |
| Over three years through five years | $2,164,000 | 4,219 |
| Over five years through fifteen years | $426,000 | 5,842 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,845 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,166,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,862 |
| Over three months through twelve months | $0 | 3,137 |
| 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 | $939,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,276,000 | 641 |
| Over three years | $2,273,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $520,000 | 4,577 |
| Over one year through three years | $996,000 | 5,799 |
| Over three years through five years | $2,992,000 | 3,651 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,034 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,611,000 | 5,341 |
| 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 | 2,136 |
| Over three months through twelve months | $90,000 | 2,122 |
| 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 | $1,004,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,250,000 | 705 |
| Over three years | $761,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,928 |
| Over three months through twelve months | $539,000 | 4,613 |
| Over one year through three years | $497,000 | 6,403 |
| Over three years through five years | $988,000 | 5,463 |
| Over five years through fifteen years | $364,000 | 6,031 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,496,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,841 |
| Over three months through twelve months | $0 | 3,226 |
| 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 | $1,253,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,616,000 | 721 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 806 |
| Over three months through twelve months | $39,000 | 6,338 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $364,000 | 5,937 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,604 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,125,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,111 |
| Over three months through twelve months | $104,000 | 2,210 |
| 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 | $1,524,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,102,000 | 676 |
| Over three years | $527,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,623 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $56,000 | 7,223 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $361,000 | 5,870 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,089 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,860,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,771 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,656,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,112,000 | 718 |
| Over three years | $931,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,921 |
| Over three months through twelve months | $301,000 | 5,360 |
| Over one year through three years | $58,000 | 7,310 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $361,000 | 5,862 |
| Over fifteen years | $184,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,108 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,565,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,744 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,029,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,768,000 | 766 |
| Over three years | $6,475,000 | 829 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,956 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $414,000 | 6,872 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $348,000 | 6,177 |
| Over fifteen years | $179,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,158,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,473 |
| Over three months through twelve months | $411,000 | 1,873 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $430,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,782,000 | 309 |
| Over three years | $1,157,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,049 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $328,000 | 7,688 |
| Over three years through five years | $637,000 | 6,445 |
| Over five years through fifteen years | $343,000 | 6,304 |
| Over fifteen years | $185,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,254,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,475 |
| Over three months through twelve months | $358,000 | 2,302 |
| Over one year through three years | $408,000 | 1,164 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $526,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,566,000 | 315 |
| Over three years | $2,937,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $1,029,000 | 6,638 |
| Over three years through five years | $975,000 | 6,335 |
| Over five years through fifteen years | $420,000 | 6,553 |
| Over fifteen years | $173,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 6,010 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,418,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,436 |
| Over three months through twelve months | $330,000 | 2,530 |
| Over one year through three years | $877,000 | 1,068 |
| Over three years through five years | $98,000 | 2,608 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $782,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,425,000 | 331 |
| Over three years | $2,017,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 1,628 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $1,083,000 | 6,443 |
| Over three years through five years | $335,000 | 7,183 |
| Over five years through fifteen years | $639,000 | 6,276 |
| Over fifteen years | $175,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,929 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,356,000 | 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 | $1,016,000 | 1,124 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $973,000 | 1,147 |
| Over three years through five years | $584,000 | 1,460 |
| 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 | $12,143,000 | 421 |
| Over three years | $15,254,000 | 426 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 2,934 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $705,000 | 8,092 |
| Over three years through five years | $74,000 | 8,132 |
| Over five years through fifteen years | $555,000 | 6,244 |
| Over fifteen years | $165,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 4,598 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,156,000 | 3,527 |
| 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 | $2,033,000 | 5,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,580,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,486,000 | 4,326 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,306,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 5,633 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,896,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,604,000 | 4,839 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,601,000 | 3,206 |
| 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 | $5,241,000 | 3,844 |