Home > Bank of Turtle Lake > Total Debt Securities
Bank of Turtle Lake, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $19,326,000 | 4,500 |
| 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 | $950,000 | 1,000 |
| Over three years through five years | $989,000 | 1,043 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $775,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,872 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,844,000 | 3,147 |
| Over three years through five years | $7,915,000 | 1,555 |
| Over five years through fifteen years | $6,713,000 | 3,533 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,459,000 | 4,343 |
| 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 | $958,000 | 1,008 |
| Over three years through five years | $996,000 | 1,059 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $811,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $141,000 | 4,068 |
| Over one year through three years | $1,407,000 | 3,484 |
| Over three years through five years | $5,620,000 | 1,933 |
| Over five years through fifteen years | $11,526,000 | 2,778 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,361 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,271,000 | 4,269 |
| 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 | $968,000 | 1,015 |
| Over three years through five years | $998,000 | 1,082 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $850,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,814 |
| Over three months through twelve months | $141,000 | 4,175 |
| Over one year through three years | $1,413,000 | 3,477 |
| Over three years through five years | $5,105,000 | 1,974 |
| Over five years through fifteen years | $12,042,000 | 2,676 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,168 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,356,000 | 4,118 |
| 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 | $978,000 | 992 |
| Over three years through five years | $1,019,000 | 1,055 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $906,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,205 |
| Over three months through twelve months | $902,000 | 2,781 |
| Over one year through three years | $1,851,000 | 3,169 |
| Over three years through five years | $5,842,000 | 1,765 |
| Over five years through fifteen years | $12,823,000 | 2,546 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,149 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,866,000 | 4,281 |
| 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 | $2,016,000 | 701 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $934,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,316 |
| Over three months through twelve months | $804,000 | 2,927 |
| Over one year through three years | $845,000 | 4,085 |
| Over three years through five years | $4,674,000 | 2,020 |
| Over five years through fifteen years | $11,463,000 | 2,634 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,320 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,193,000 | 4,288 |
| 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 | $2,027,000 | 732 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $962,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $942,000 | 2,755 |
| Over one year through three years | $595,000 | 4,421 |
| Over three years through five years | $4,048,000 | 2,250 |
| Over five years through fifteen years | $13,619,000 | 2,261 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,173 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,835,000 | 4,388 |
| 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 | $1,004,000 | 984 |
| Over five years through fifteen years | $867,000 | 4,101 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $980,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $168,000 | 4,262 |
| Over one year through three years | $2,376,000 | 2,883 |
| Over three years through five years | $5,034,000 | 2,027 |
| Over five years through fifteen years | $11,206,000 | 2,528 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,986 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,924,000 | 4,126 |
| 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 | $1,011,000 | 936 |
| Over five years through fifteen years | $924,000 | 4,094 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $998,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,099 |
| Over three months through twelve months | $234,000 | 4,082 |
| Over one year through three years | $2,105,000 | 3,054 |
| Over three years through five years | $4,007,000 | 2,379 |
| Over five years through fifteen years | $15,595,000 | 2,020 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,291 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,946,000 | 3,979 |
| 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 | $1,006,000 | 3,679 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,019,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,634 |
| Over three months through twelve months | $152,000 | 4,034 |
| Over one year through three years | $1,145,000 | 3,655 |
| Over three years through five years | $2,432,000 | 2,984 |
| Over five years through fifteen years | $18,689,000 | 1,573 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,302 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,273,000 | 4,138 |
| 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $809,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 1,828 |
| Over three months through twelve months | $152,000 | 3,989 |
| Over one year through three years | $1,153,000 | 3,681 |
| Over three years through five years | $2,025,000 | 3,204 |
| Over five years through fifteen years | $17,773,000 | 1,589 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,844 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,206,000 | 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 | 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 929 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $1,657,000 | 3,403 |
| Over three years through five years | $6,117,000 | 1,787 |
| Over five years through fifteen years | $12,893,000 | 2,074 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,641 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,232,000 | 4,267 |
| 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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,067 |
| Over three months through twelve months | $500,000 | 3,219 |
| Over one year through three years | $3,589,000 | 2,398 |
| Over three years through five years | $6,140,000 | 1,760 |
| Over five years through fifteen years | $8,953,000 | 2,628 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,400 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,309,000 | 4,565 |
| 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 | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,182 |
| Over three months through twelve months | $544,000 | 3,087 |
| Over one year through three years | $2,448,000 | 2,887 |
| Over three years through five years | $3,509,000 | 2,390 |
| Over five years through fifteen years | $9,286,000 | 2,489 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,300 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,262,000 | 4,900 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,621 |
| Over three months through twelve months | $196,000 | 3,996 |
| Over one year through three years | $2,520,000 | 2,839 |
| Over three years through five years | $3,714,000 | 2,265 |
| Over five years through fifteen years | $7,123,000 | 2,884 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,216 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,646,000 | 4,998 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $217,000 | 4,076 |
| Over one year through three years | $2,578,000 | 2,896 |
| Over three years through five years | $5,778,000 | 1,680 |
| Over five years through fifteen years | $5,573,000 | 3,257 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,660 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,186,000 | 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 | 2,797 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 1,997 |
| Over three months through twelve months | $172,000 | 4,309 |
| Over one year through three years | $2,396,000 | 3,068 |
| Over three years through five years | $8,081,000 | 1,277 |
| Over five years through fifteen years | $6,492,000 | 3,005 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,058 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,752,000 | 4,622 |
| 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 | 2,701 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,307 |
| Over three months through twelve months | $65,000 | 4,679 |
| Over one year through three years | $3,553,000 | 2,484 |
| Over three years through five years | $6,993,000 | 1,314 |
| Over five years through fifteen years | $6,870,000 | 2,863 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,604 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,125,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,605 |
| 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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,573 |
| Over three months through twelve months | $90,000 | 4,674 |
| Over one year through three years | $3,157,000 | 2,629 |
| Over three years through five years | $6,395,000 | 1,429 |
| Over five years through fifteen years | $7,672,000 | 2,673 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,645 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,916,000 | 4,886 |
| 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 | $228,000 | 2,056 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,558 |
| Over three months through twelve months | $176,000 | 4,486 |
| Over one year through three years | $2,551,000 | 2,986 |
| Over three years through five years | $5,330,000 | 1,578 |
| Over five years through fifteen years | $7,386,000 | 2,635 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,123,000 | 5,029 |
| 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 | $281,000 | 1,838 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,888 |
| Over three months through twelve months | $131,000 | 4,673 |
| Over one year through three years | $2,546,000 | 2,965 |
| Over three years through five years | $6,291,000 | 1,342 |
| Over five years through fifteen years | $4,399,000 | 3,412 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,703 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,524,000 | 5,006 |
| 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 | $330,000 | 1,731 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $262,000 | 4,448 |
| Over one year through three years | $2,400,000 | 3,093 |
| Over three years through five years | $7,474,000 | 1,165 |
| Over five years through fifteen years | $5,058,000 | 3,196 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,405 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,913,000 | 4,739 |
| 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 | $426,000 | 1,499 |
| Over one year through three years | $370,000 | 2,243 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,661 |
| Over three months through twelve months | $175,000 | 4,760 |
| Over one year through three years | $2,380,000 | 3,070 |
| Over three years through five years | $8,108,000 | 1,108 |
| Over five years through fifteen years | $5,434,000 | 3,110 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,351 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,662,000 | 4,832 |
| 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 | $432,000 | 1,494 |
| Over one year through three years | $400,000 | 2,186 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $195,000 | 4,958 |
| Over one year through three years | $1,872,000 | 3,578 |
| Over three years through five years | $6,995,000 | 1,276 |
| Over five years through fifteen years | $6,768,000 | 2,823 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,607 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,564,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 937 |
| Over three months through twelve months | $437,000 | 1,568 |
| Over one year through three years | $448,000 | 2,140 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $1,941,000 | 3,668 |
| Over three years through five years | $5,278,000 | 1,611 |
| Over five years through fifteen years | $7,703,000 | 2,611 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,065 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,192,000 | 4,779 |
| 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 | $902,000 | 1,163 |
| Over one year through three years | $911,000 | 1,580 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,660 |
| Over three months through twelve months | $3,994,000 | 2,037 |
| Over one year through three years | $3,802,000 | 3,073 |
| Over three years through five years | $2,774,000 | 2,944 |
| Over five years through fifteen years | $4,554,000 | 3,291 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 2,283 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,829,000 | 4,723 |
| 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 | $972,000 | 1,123 |
| Over one year through three years | $928,000 | 1,524 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,647 |
| Over three months through twelve months | $3,466,000 | 2,411 |
| Over one year through three years | $4,750,000 | 2,983 |
| Over three years through five years | $3,561,000 | 2,599 |
| Over five years through fifteen years | $3,322,000 | 3,660 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 2,347 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,745,000 | 4,737 |
| 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 | $1,051,000 | 1,005 |
| Over one year through three years | $961,000 | 1,440 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,915 |
| Over three months through twelve months | $2,561,000 | 3,060 |
| Over one year through three years | $6,154,000 | 2,552 |
| Over three years through five years | $3,163,000 | 2,845 |
| Over five years through fifteen years | $3,333,000 | 3,619 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 2,798 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,650,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,154 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $2,162,000 | 860 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,616,000 | 3,922 |
| Over one year through three years | $7,421,000 | 2,275 |
| Over three years through five years | $3,036,000 | 2,948 |
| Over five years through fifteen years | $3,375,000 | 3,531 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 4,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,451,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,069 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,252,000 | 839 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,682 |
| Over three months through twelve months | $1,347,000 | 4,240 |
| Over one year through three years | $6,910,000 | 2,520 |
| Over three years through five years | $2,659,000 | 3,268 |
| Over five years through fifteen years | $3,498,000 | 3,428 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 4,474 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,153,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $1,724,000 | 1,040 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,150 |
| Over three months through twelve months | $769,000 | 5,026 |
| Over one year through three years | $7,538,000 | 2,483 |
| Over three years through five years | $2,845,000 | 3,222 |
| Over five years through fifteen years | $3,036,000 | 3,552 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 4,180 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,835,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $1,813,000 | 1,030 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,674 |
| Over three months through twelve months | $1,351,000 | 4,271 |
| Over one year through three years | $7,238,000 | 2,644 |
| Over three years through five years | $2,817,000 | 3,236 |
| Over five years through fifteen years | $2,974,000 | 3,476 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 4,142 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,640,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $1,927,000 | 991 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,446,000 | 4,134 |
| Over one year through three years | $7,082,000 | 2,750 |
| Over three years through five years | $3,019,000 | 3,105 |
| Over five years through fifteen years | $3,023,000 | 3,418 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 4,539 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,200,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $502,000 | 1,922 |
| Over three years through five years | $491,000 | 2,534 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,209 |
| Over three months through twelve months | $1,288,000 | 4,195 |
| Over one year through three years | $6,565,000 | 2,934 |
| Over three years through five years | $2,848,000 | 3,261 |
| Over five years through fifteen years | $3,537,000 | 3,201 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 2,285 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,709,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $13,000 | 2,707 |
| Over one year through three years | $534,000 | 1,832 |
| Over three years through five years | $504,000 | 2,527 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,981 |
| Over three months through twelve months | $4,514,000 | 1,775 |
| Over one year through three years | $6,282,000 | 3,023 |
| Over three years through five years | $3,012,000 | 3,199 |
| Over five years through fifteen years | $4,417,000 | 2,889 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,101 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,091,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,195 |
| Over three months through twelve months | $14,000 | 2,589 |
| Over one year through three years | $595,000 | 1,636 |
| Over three years through five years | $517,000 | 2,514 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $4,318,000 | 1,782 |
| Over one year through three years | $4,557,000 | 3,630 |
| Over three years through five years | $4,314,000 | 2,625 |
| Over five years through fifteen years | $5,542,000 | 2,584 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 2,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,508,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,159,000 | 1,802 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,312 |
| Over three months through twelve months | $4,487,000 | 1,600 |
| Over one year through three years | $3,088,000 | 4,325 |
| Over three years through five years | $5,714,000 | 2,181 |
| Over five years through fifteen years | $5,477,000 | 2,639 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,846 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,752,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $1,227,000 | 1,717 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,138,000 | 3,483 |
| Over one year through three years | $6,699,000 | 2,712 |
| Over three years through five years | $5,791,000 | 2,204 |
| Over five years through fifteen years | $5,846,000 | 2,599 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,981 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,916,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,283 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,296,000 | 1,657 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,064 |
| Over three months through twelve months | $739,000 | 3,934 |
| Over one year through three years | $6,353,000 | 2,741 |
| Over three years through five years | $5,994,000 | 2,258 |
| Over five years through fifteen years | $5,827,000 | 2,674 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 4,223 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,526,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $17,000 | 2,690 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,349,000 | 1,680 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 994 |
| Over three months through twelve months | $699,000 | 4,079 |
| Over one year through three years | $5,699,000 | 2,873 |
| Over three years through five years | $5,112,000 | 2,678 |
| Over five years through fifteen years | $3,653,000 | 3,548 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,476 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,371,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,482 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,491,000 | 1,570 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,311,000 | 922 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $5,218,000 | 2,879 |
| Over three years through five years | $5,212,000 | 2,514 |
| Over five years through fifteen years | $3,929,000 | 3,437 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,192 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,243,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $945,000 | 1,928 |
| Over five years through fifteen years | $587,000 | 3,675 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,538 |
| Over three months through twelve months | $457,000 | 4,865 |
| Over one year through three years | $5,223,000 | 2,890 |
| Over three years through five years | $7,225,000 | 1,944 |
| Over five years through fifteen years | $5,060,000 | 3,064 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,288 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,085,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,665 |
| Over three months through twelve months | $32,000 | 2,578 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $979,000 | 1,805 |
| Over five years through fifteen years | $606,000 | 3,669 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,652 |
| Over three months through twelve months | $804,000 | 4,150 |
| Over one year through three years | $4,927,000 | 2,902 |
| Over three years through five years | $6,814,000 | 1,936 |
| Over five years through fifteen years | $5,455,000 | 2,940 |
| Over fifteen years | $54,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,251 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,962,000 | 4,737 |
| 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 | 2,668 |
| Over three months through twelve months | $38,000 | 2,602 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,030,000 | 1,729 |
| Over five years through fifteen years | $633,000 | 3,643 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,581 |
| Over three months through twelve months | $2,589,000 | 2,344 |
| Over one year through three years | $3,792,000 | 3,340 |
| Over three years through five years | $5,801,000 | 2,063 |
| Over five years through fifteen years | $3,886,000 | 3,334 |
| Over fifteen years | $56,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,366 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,496,000 | 5,156 |
| 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 | $41,000 | 2,688 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $638,000 | 3,570 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,284 |
| Over three months through twelve months | $1,321,000 | 3,465 |
| Over one year through three years | $3,430,000 | 3,724 |
| Over three years through five years | $3,090,000 | 3,193 |
| Over five years through fifteen years | $4,624,000 | 2,897 |
| Over fifteen years | $59,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,538 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,378,000 | 5,133 |
| 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 | 2,729 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $655,000 | 3,494 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,310 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,682 |
| Over three months through twelve months | $2,183,000 | 2,458 |
| Over one year through three years | $3,100,000 | 4,052 |
| Over three years through five years | $2,758,000 | 3,471 |
| Over five years through fifteen years | $5,209,000 | 2,595 |
| Over fifteen years | $59,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,661 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,858,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,370 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $723,000 | 3,034 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $499,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,652 |
| Over three months through twelve months | $333,000 | 5,329 |
| Over one year through three years | $1,394,000 | 5,451 |
| Over three years through five years | $5,360,000 | 2,285 |
| Over five years through fifteen years | $6,155,000 | 2,418 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,465,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,563 |
| Over three months through twelve months | $109,000 | 2,680 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $19,000 | 2,376 |
| Over five years through fifteen years | $389,000 | 2,918 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $798,000 | 5,151 |
| Over one year through three years | $5,118,000 | 3,314 |
| Over three years through five years | $7,338,000 | 1,831 |
| Over five years through fifteen years | $1,656,000 | 4,729 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 5,868 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,622,000 | 5,565 |
| 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 | 2,512 |
| Over three months through twelve months | $129,000 | 3,046 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $31,000 | 2,721 |
| Over five years through fifteen years | $513,000 | 2,878 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $423,000 | 5,838 |
| Over one year through three years | $2,086,000 | 5,336 |
| Over three years through five years | $9,375,000 | 1,662 |
| Over five years through fifteen years | $2,526,000 | 4,437 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,493 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,004,000 | 6,154 |
| 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 | 2,818 |
| Over three months through twelve months | $326,000 | 2,540 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $300,000 | 1,962 |
| Over five years through fifteen years | $695,000 | 2,663 |
| 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 | $390,000 | 2,574 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $599,000 | 4,908 |
| Over three months through twelve months | $1,503,000 | 4,159 |
| Over one year through three years | $1,483,000 | 5,866 |
| Over three years through five years | $5,336,000 | 2,395 |
| Over five years through fifteen years | $2,223,000 | 4,612 |
| Over fifteen years | $110,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 4,880 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,303,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,805 |
| Over three months through twelve months | $213,000 | 3,078 |
| Over one year through three years | $272,000 | 2,196 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $269,000 | 3,383 |
| 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 | $1,451,000 | 1,682 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 2,548 |
| Over three months through twelve months | $2,099,000 | 4,303 |
| Over one year through three years | $2,109,000 | 6,122 |
| Over three years through five years | $2,957,000 | 3,737 |
| Over five years through fifteen years | $753,000 | 5,905 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 4,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,091,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,367,000 | 5,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,409,000 | 8,000 |
| 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 | $1,292,000 | 7,800 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,495,000 | 7,432 |
| 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 | $1,291,000 | 7,498 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,589,000 | 7,679 |
| 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 | $2,109,000 | 6,491 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,225,000 | 8,180 |
| 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 | $1,258,000 | 8,205 |