Home > Minnwest Bank South > Total Debt Securities
Minnwest Bank South, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $16,612,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,460,000 | 3,607 |
| Over fifteen years | $120,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,723,000 | 690 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,545 |
| Over three months through twelve months | $555,000 | 3,019 |
| Over one year through three years | $574,000 | 4,236 |
| Over three years through five years | $2,908,000 | 3,019 |
| Over five years through fifteen years | $1,278,000 | 5,070 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,336 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,152,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $1,552,000 | 3,551 |
| Over fifteen years | $121,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 875 |
| Over three years | $674,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,193 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $682,000 | 4,173 |
| Over three years through five years | $3,064,000 | 2,837 |
| Over five years through fifteen years | $1,689,000 | 4,925 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,691 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,076,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| 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 | $126,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,076,000 | 835 |
| Over three years | $716,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $8,025,000 | 756 |
| Over three months through twelve months | $359,000 | 3,513 |
| Over one year through three years | $685,000 | 4,235 |
| Over three years through five years | $997,000 | 4,245 |
| Over five years through fifteen years | $1,092,000 | 5,207 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 869 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,153,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| 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 | $128,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,799,000 | 836 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,608 |
| Over three months through twelve months | $7,445,000 | 674 |
| Over one year through three years | $686,000 | 4,248 |
| Over three years through five years | $1,004,000 | 4,117 |
| Over five years through fifteen years | $1,105,000 | 5,185 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 895 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,703,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| 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 | $130,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,629,000 | 808 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,626 |
| Over three months through twelve months | $7,494,000 | 662 |
| Over one year through three years | $565,000 | 4,422 |
| Over three years through five years | $755,000 | 4,372 |
| Over five years through fifteen years | $1,142,000 | 5,164 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,494,000 | 925 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,112,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $161,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,603,000 | 789 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,295 |
| Over three months through twelve months | $7,171,000 | 695 |
| Over one year through three years | $932,000 | 3,994 |
| Over three years through five years | $536,000 | 4,594 |
| Over five years through fifteen years | $1,552,000 | 4,968 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 915 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,164,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| 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 | $164,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,589,000 | 771 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,582 |
| Over three months through twelve months | $182,000 | 4,119 |
| Over one year through three years | $10,160,000 | 1,077 |
| Over three years through five years | $541,000 | 4,689 |
| Over five years through fifteen years | $1,550,000 | 4,983 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,412 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,235,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $165,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,637,000 | 719 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,533 |
| Over three months through twelve months | $183,000 | 4,223 |
| Over one year through three years | $11,202,000 | 1,009 |
| Over three years through five years | $543,000 | 4,770 |
| Over five years through fifteen years | $1,554,000 | 5,003 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,443 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,120,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| 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 | $165,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,499,000 | 693 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,453 |
| Over three months through twelve months | $184,000 | 4,234 |
| Over one year through three years | $11,242,000 | 1,008 |
| Over three years through five years | $543,000 | 4,835 |
| Over five years through fifteen years | $1,540,000 | 5,054 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,032,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $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 | $166,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,323,000 | 725 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,207 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $12,955,000 | 863 |
| Over three years through five years | $574,000 | 4,516 |
| Over five years through fifteen years | $2,112,000 | 4,460 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,800,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| 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 | $167,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,182,000 | 570 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $11,009,000 | 975 |
| Over three years through five years | $4,340,000 | 2,138 |
| Over five years through fifteen years | $2,102,000 | 4,428 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,376,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| 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 | $164,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,292,000 | 613 |
| Over three years | $3,352,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $12,010,000 | 957 |
| Over three years through five years | $7,497,000 | 1,520 |
| Over five years through fifteen years | $2,061,000 | 4,501 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,975,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| 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 | $164,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,119,000 | 603 |
| Over three years | $2,371,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $10,081,000 | 1,135 |
| Over three years through five years | $9,408,000 | 1,226 |
| Over five years through fifteen years | $1,832,000 | 4,608 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,810,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $163,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,120,000 | 553 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,666,000 | 1,547 |
| Over three years through five years | $11,926,000 | 916 |
| Over five years through fifteen years | $1,835,000 | 4,521 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,198,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| 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 | $203,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,114,000 | 586 |
| 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 | $11,805,000 | 979 |
| Over three years through five years | $8,157,000 | 1,247 |
| Over five years through fifteen years | $1,919,000 | 4,517 |
| 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 | $35,445,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $218,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,845,000 | 648 |
| 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 | $15,826,000 | 780 |
| Over three years through five years | $699,000 | 4,550 |
| Over five years through fifteen years | $1,857,000 | 4,599 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 5,194 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,310,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| 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 | $222,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,245,000 | 645 |
| 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 | $5,284,000 | 1,908 |
| Over three years through five years | $2,702,000 | 2,828 |
| Over five years through fifteen years | $1,857,000 | 4,590 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,175 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,500,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| 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 | $220,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,404,000 | 730 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $671,000 | 4,548 |
| Over five years through fifteen years | $2,155,000 | 4,383 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,042 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,936,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| 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 | $220,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,052,000 | 657 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $671,000 | 4,614 |
| Over five years through fifteen years | $1,943,000 | 4,522 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,565,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| 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 | $220,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,807,000 | 646 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $655,000 | 4,563 |
| Over five years through fifteen years | $1,833,000 | 4,511 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,817,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| 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 | $217,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,093,000 | 606 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $655,000 | 4,653 |
| Over five years through fifteen years | $1,802,000 | 4,507 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,193,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| 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 | $215,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,288,000 | 500 |
| Over three years | $513,000 | 2,030 |
| 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 | $50,000 | 5,863 |
| Over three years through five years | $114,000 | 5,612 |
| Over five years through fifteen years | $2,013,000 | 4,411 |
| 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 | $17,134,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| 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 | $218,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,445,000 | 493 |
| Over three years | $4,200,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $50,000 | 5,906 |
| Over three years through five years | $114,000 | 5,683 |
| Over five years through fifteen years | $1,107,000 | 4,932 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,389,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| 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 | $268,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,898,000 | 479 |
| Over three years | $2,953,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $50,000 | 5,977 |
| Over three years through five years | $114,000 | 5,725 |
| Over five years through fifteen years | $1,104,000 | 5,019 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,049 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,740,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| 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 | $270,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,146,000 | 473 |
| Over three years | $2,017,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,003,000 | 3,663 |
| Over one year through three years | $50,000 | 6,123 |
| Over three years through five years | $118,000 | 5,735 |
| Over five years through fifteen years | $1,136,000 | 5,028 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,234,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| 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 | $268,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,339,000 | 398 |
| Over three years | $1,469,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,274 |
| Over three months through twelve months | $991,000 | 4,565 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,067,000 | 4,920 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,963 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,786,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| 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 | $268,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,545,000 | 411 |
| Over three years | $2,445,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,039,000 | 4,472 |
| Over one year through three years | $50,000 | 6,629 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $940,000 | 5,078 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 4,564 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,733,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| 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 | $267,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,667,000 | 405 |
| Over three years | $2,416,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $546,000 | 5,372 |
| Over one year through three years | $1,027,000 | 5,707 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $810,000 | 5,130 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,670 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,209,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| 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 | $270,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,052,000 | 425 |
| Over three years | $2,489,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $544,000 | 5,331 |
| Over one year through three years | $1,027,000 | 5,795 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $827,000 | 5,054 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,676 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,117,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| 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 | $380,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,282,000 | 442 |
| Over three years | $1,516,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,727 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $1,023,000 | 5,897 |
| Over three years through five years | $51,000 | 6,209 |
| Over five years through fifteen years | $878,000 | 4,992 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,148 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,885,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| 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 | $413,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,977,000 | 458 |
| Over three years | $572,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $1,489,000 | 4,005 |
| Over one year through three years | $1,509,000 | 5,573 |
| Over three years through five years | $51,000 | 6,261 |
| Over five years through fifteen years | $877,000 | 4,982 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,700 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,152,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| 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 | $430,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,299,000 | 470 |
| Over three years | $1,550,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,474,000 | 3,256 |
| Over one year through three years | $1,490,000 | 5,664 |
| Over three years through five years | $51,000 | 6,281 |
| Over five years through fifteen years | $858,000 | 4,874 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,695 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,838,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| 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 | $437,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,044,000 | 471 |
| Over three years | $1,096,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $2,472,000 | 3,192 |
| Over one year through three years | $1,498,000 | 5,643 |
| Over three years through five years | $51,000 | 6,300 |
| Over five years through fifteen years | $742,000 | 4,964 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,357 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,567,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| 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 | $461,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,117,000 | 510 |
| Over three years | $1,719,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,699 |
| Over three months through twelve months | $1,485,000 | 3,999 |
| Over one year through three years | $2,983,000 | 4,558 |
| Over three years through five years | $51,000 | 6,334 |
| Over five years through fifteen years | $741,000 | 4,955 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 3,487 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,469,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| 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 | $491,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,907,000 | 572 |
| Over three years | $1,757,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $505,000 | 4,997 |
| Over one year through three years | $2,009,000 | 5,177 |
| Over three years through five years | $52,000 | 6,419 |
| Over five years through fifteen years | $748,000 | 5,020 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,254 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,550,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| 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 | $602,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,418,000 | 568 |
| Over three years | $2,296,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $505,000 | 4,922 |
| Over one year through three years | $1,040,000 | 5,986 |
| Over three years through five years | $1,034,000 | 5,042 |
| Over five years through fifteen years | $655,000 | 5,147 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,078 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,776,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $717,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,506,000 | 564 |
| Over three years | $2,772,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $11,000 | 6,201 |
| Over one year through three years | $1,519,000 | 5,505 |
| Over three years through five years | $1,014,000 | 5,176 |
| Over five years through fifteen years | $236,000 | 5,849 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,371 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,845,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $823,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,752,000 | 754 |
| Over three years | $3,160,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,266 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,610,000 | 5,284 |
| Over three years through five years | $1,084,000 | 5,131 |
| Over five years through fifteen years | $205,000 | 5,951 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,707 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,514,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $994,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,166,000 | 851 |
| Over three years | $3,217,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $211,000 | 5,248 |
| Over one year through three years | $1,122,000 | 5,680 |
| Over three years through five years | $1,596,000 | 4,773 |
| Over five years through fifteen years | $207,000 | 6,047 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,587 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,565,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,304,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,484,000 | 746 |
| Over three years | $2,682,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $212,000 | 5,295 |
| Over one year through three years | $1,109,000 | 5,642 |
| Over three years through five years | $1,552,000 | 4,976 |
| Over five years through fifteen years | $206,000 | 6,171 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,603 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,865,000 | 5,503 |
| 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 | 2,698 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $1,485,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,954,000 | 799 |
| Over three years | $2,221,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $213,000 | 5,342 |
| Over one year through three years | $1,138,000 | 5,444 |
| Over three years through five years | $1,627,000 | 4,734 |
| Over five years through fifteen years | $210,000 | 6,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,700 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,118,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $1,599,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,272,000 | 692 |
| Over three years | $2,836,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,634 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,241,000 | 5,437 |
| Over three years through five years | $1,652,000 | 4,751 |
| Over five years through fifteen years | $255,000 | 6,142 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,745 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,862,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| Over fifteen years | $1,765,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,863,000 | 674 |
| Over three years | $1,594,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $247,000 | 5,493 |
| Over one year through three years | $743,000 | 5,961 |
| Over three years through five years | $1,152,000 | 5,138 |
| Over five years through fifteen years | $461,000 | 5,927 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,796,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,000 | 5,042 |
| Over fifteen years | $1,933,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,677,000 | 600 |
| Over three years | $1,029,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,451 |
| Over three months through twelve months | $248,000 | 5,650 |
| Over one year through three years | $247,000 | 6,780 |
| Over three years through five years | $165,000 | 6,606 |
| Over five years through fifteen years | $465,000 | 5,824 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 2,543 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,660,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,794 |
| Over three months through twelve months | $109,000 | 2,185 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,000 | 4,997 |
| Over fifteen years | $2,191,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,992,000 | 602 |
| Over three years | $2,208,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,922 |
| Over three months through twelve months | $249,000 | 5,639 |
| Over one year through three years | $246,000 | 6,956 |
| Over three years through five years | $163,000 | 6,655 |
| Over five years through fifteen years | $1,466,000 | 4,570 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,991 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,705,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $187,000 | 2,030 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,000 | 4,928 |
| Over fifteen years | $2,453,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,970,000 | 724 |
| Over three years | $931,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $6,042,000 | 822 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $457,000 | 6,729 |
| Over three years through five years | $148,000 | 6,711 |
| Over five years through fifteen years | $516,000 | 5,597 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,533 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,934,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $39,000 | 2,848 |
| Over one year through three years | $317,000 | 1,388 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $478,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,762,000 | 536 |
| Over three years | $2,884,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,221 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $249,000 | 7,141 |
| Over three years through five years | $48,000 | 7,131 |
| Over five years through fifteen years | $606,000 | 5,744 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 2,234 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,679,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $230,000 | 2,274 |
| Over one year through three years | $284,000 | 1,457 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,994,000 | 406 |
| Over three years | $890,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,922 |
| Over three months through twelve months | $1,480,000 | 3,933 |
| Over one year through three years | $601,000 | 7,295 |
| Over three years through five years | $879,000 | 6,123 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 3,383 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,178,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $42,000 | 3,485 |
| Over one year through three years | $240,000 | 1,554 |
| Over three years through five years | $362,000 | 1,634 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,633,000 | 495 |
| Over three years | $3,490,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,775 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,196,000 | 5,221 |
| Over three years through five years | $776,000 | 6,623 |
| Over five years through fifteen years | $418,000 | 6,559 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 5,220 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,693,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,558 |
| Over three months through twelve months | $62,000 | 3,437 |
| Over one year through three years | $369,000 | 1,755 |
| Over three years through five years | $530,000 | 1,533 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 854 |
| Over three years | $2,366,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 3,010 |
| Over three months through twelve months | $2,095,000 | 3,336 |
| Over one year through three years | $1,118,000 | 6,374 |
| Over three years through five years | $101,000 | 7,748 |
| Over five years through fifteen years | $713,000 | 6,186 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 3,233 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,546,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,637 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $251,000 | 2,258 |
| Over three years through five years | $56,000 | 3,064 |
| 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 | $6,668,000 | 654 |
| Over three years | $2,340,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 4,122 |
| Over three months through twelve months | $1,073,000 | 6,020 |
| Over one year through three years | $1,650,000 | 6,738 |
| Over three years through five years | $75,000 | 8,125 |
| Over five years through fifteen years | $305,000 | 6,799 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 5,388 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,577,000 | 5,914 |
| 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 | $1,965,000 | 5,897 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,540,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,513,000 | 3,693 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,685,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,039,000 | 6,261 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,509,000 | 9,522 |
| 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 | $2,288,000 | 6,269 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,008,000 | 7,547 |
| 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 | $1,860,000 | 7,157 |