Home > Basin State Bank > Total Debt Securities
Basin State Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $20,395,000 | 4,370 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,862 |
| Over three months through twelve months | $4,549,000 | 857 |
| Over one year through three years | $6,954,000 | 1,432 |
| Over three years through five years | $2,981,000 | 3,028 |
| Over five years through fifteen years | $4,180,000 | 4,116 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 847 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,979,000 | 4,191 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,999 |
| Over three months through twelve months | $4,643,000 | 856 |
| Over one year through three years | $9,202,000 | 1,137 |
| Over three years through five years | $3,282,000 | 2,822 |
| Over five years through fifteen years | $4,136,000 | 4,166 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 925 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,822,000 | 4,289 |
| 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 | $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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $5,377,000 | 815 |
| Over one year through three years | $9,262,000 | 1,147 |
| Over three years through five years | $3,289,000 | 2,756 |
| Over five years through fifteen years | $3,894,000 | 4,202 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,377,000 | 1,098 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,038,000 | 4,548 |
| 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 | $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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,385,000 | 1,186 |
| Over one year through three years | $9,791,000 | 1,092 |
| Over three years through five years | $2,257,000 | 3,243 |
| Over five years through fifteen years | $3,605,000 | 4,341 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,536 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,175,000 | 4,633 |
| 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 | $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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,782 |
| Over three months through twelve months | $1,774,000 | 1,947 |
| Over one year through three years | $8,215,000 | 1,241 |
| Over three years through five years | $1,474,000 | 3,687 |
| Over five years through fifteen years | $4,540,000 | 4,086 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,438 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,829,000 | 4,693 |
| 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 | $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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,290 |
| Over three months through twelve months | $1,689,000 | 2,035 |
| Over one year through three years | $9,346,000 | 1,130 |
| Over three years through five years | $2,054,000 | 3,219 |
| Over five years through fifteen years | $3,455,000 | 4,347 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 1,743 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,672,000 | 4,579 |
| 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 | $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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,637 |
| Over three months through twelve months | $2,895,000 | 1,426 |
| Over one year through three years | $11,806,000 | 929 |
| Over three years through five years | $2,055,000 | 3,162 |
| Over five years through fifteen years | $1,664,000 | 4,929 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,691 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,161,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,052 |
| Over three months through twelve months | $3,179,000 | 1,295 |
| Over one year through three years | $9,054,000 | 1,194 |
| Over three years through five years | $2,821,000 | 2,783 |
| Over five years through fifteen years | $1,565,000 | 4,977 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,471 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,349,000 | 4,519 |
| 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 | $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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,506 |
| Over three months through twelve months | $2,120,000 | 1,778 |
| Over one year through three years | $8,447,000 | 1,287 |
| Over three years through five years | $5,284,000 | 1,938 |
| Over five years through fifteen years | $2,044,000 | 4,766 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,275 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,818,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,259 |
| Over three months through twelve months | $3,341,000 | 1,268 |
| Over one year through three years | $7,381,000 | 1,405 |
| Over three years through five years | $4,671,000 | 2,163 |
| Over five years through fifteen years | $1,415,000 | 5,115 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 956 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,192,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $6,188,000 | 707 |
| Over one year through three years | $5,602,000 | 1,687 |
| Over three years through five years | $4,982,000 | 1,961 |
| Over five years through fifteen years | $1,419,000 | 4,772 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 829 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,102,000 | 4,463 |
| 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 | 2,384 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,449 |
| Over three months through twelve months | $6,729,000 | 642 |
| Over one year through three years | $3,906,000 | 2,140 |
| Over three years through five years | $5,314,000 | 1,843 |
| Over five years through fifteen years | $2,148,000 | 4,409 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,734,000 | 662 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,769,000 | 4,458 |
| 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 | $560,000 | 2,445 |
| Over three months through twelve months | $6,085,000 | 712 |
| Over one year through three years | $6,596,000 | 1,565 |
| Over three years through five years | $5,084,000 | 2,041 |
| Over five years through fifteen years | $2,444,000 | 4,338 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 876 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,311,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,514,000 | 1,661 |
| Over three months through twelve months | $3,611,000 | 1,049 |
| Over one year through three years | $8,476,000 | 1,322 |
| Over three years through five years | $5,028,000 | 2,032 |
| Over five years through fifteen years | $2,682,000 | 4,247 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,106 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,427,000 | 4,429 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $4,147,000 | 982 |
| Over one year through three years | $9,313,000 | 1,196 |
| Over three years through five years | $4,255,000 | 2,099 |
| Over five years through fifteen years | $1,712,000 | 4,586 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,340 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,315,000 | 5,025 |
| 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 | $1,279,000 | 1,877 |
| Over three months through twelve months | $2,123,000 | 1,539 |
| Over one year through three years | $9,237,000 | 1,209 |
| Over three years through five years | $1,403,000 | 3,724 |
| Over five years through fifteen years | $273,000 | 5,498 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,527 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,255,000 | 5,047 |
| 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 | $711,000 | 2,527 |
| Over three months through twelve months | $2,948,000 | 1,320 |
| Over one year through three years | $9,902,000 | 1,190 |
| Over three years through five years | $72,000 | 5,460 |
| Over five years through fifteen years | $622,000 | 5,273 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,530 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,604,000 | 5,048 |
| 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 | $1,766,000 | 1,518 |
| Over three months through twelve months | $2,209,000 | 1,632 |
| Over one year through three years | $9,917,000 | 1,190 |
| Over three years through five years | $73,000 | 5,486 |
| Over five years through fifteen years | $639,000 | 5,282 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 1,516 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,234,000 | 5,364 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $4,078,000 | 1,078 |
| Over one year through three years | $7,411,000 | 1,511 |
| Over three years through five years | $73,000 | 5,477 |
| Over five years through fifteen years | $672,000 | 5,264 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,504 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,316,000 | 5,906 |
| 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 | $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 | $0 | 4,426 |
| Over three months through twelve months | $2,543,000 | 1,536 |
| Over one year through three years | $5,912,000 | 1,711 |
| Over three years through five years | $190,000 | 5,386 |
| Over five years through fifteen years | $671,000 | 5,301 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,118 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,514,000 | 5,685 |
| 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 | $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 | $1,578,000 | 1,588 |
| Over three months through twelve months | $1,828,000 | 1,993 |
| Over one year through three years | $6,153,000 | 1,681 |
| Over three years through five years | $196,000 | 5,341 |
| Over five years through fifteen years | $759,000 | 5,178 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 1,741 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,147,000 | 5,477 |
| 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 | $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 | $1,508,000 | 1,826 |
| Over three months through twelve months | $2,095,000 | 1,750 |
| Over one year through three years | $6,025,000 | 1,642 |
| Over three years through five years | $209,000 | 5,394 |
| Over five years through fifteen years | $2,310,000 | 4,239 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,757 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,238,000 | 5,333 |
| 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 | $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 | $505,000 | 2,992 |
| Over three months through twelve months | $3,624,000 | 1,301 |
| Over one year through three years | $6,575,000 | 1,496 |
| Over three years through five years | $212,000 | 5,466 |
| Over five years through fifteen years | $2,322,000 | 4,243 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,648 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,317,000 | 5,439 |
| 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 | $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 | $140,000 | 4,228 |
| Over three months through twelve months | $2,595,000 | 1,685 |
| Over one year through three years | $7,025,000 | 1,356 |
| Over three years through five years | $213,000 | 5,541 |
| Over five years through fifteen years | $2,344,000 | 4,242 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,991,000 | 5,356 |
| 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 | $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 | $611,000 | 3,126 |
| Over three months through twelve months | $1,145,000 | 2,945 |
| Over one year through three years | $8,095,000 | 1,215 |
| Over three years through five years | $761,000 | 4,750 |
| Over five years through fifteen years | $2,379,000 | 4,292 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,893,000 | 5,207 |
| 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 | $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 | $2,657,000 | 1,567 |
| Over three months through twelve months | $1,269,000 | 3,172 |
| Over one year through three years | $6,622,000 | 1,519 |
| Over three years through five years | $925,000 | 4,543 |
| Over five years through fifteen years | $2,420,000 | 4,283 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,171 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,055,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $4,038,000 | 1,976 |
| Over one year through three years | $5,874,000 | 2,226 |
| Over three years through five years | $1,072,000 | 4,395 |
| Over five years through fifteen years | $1,071,000 | 4,918 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 2,319 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,974,000 | 5,844 |
| 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 | $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 | $1,099,000 | 3,044 |
| Over three months through twelve months | $4,597,000 | 1,911 |
| Over one year through three years | $3,311,000 | 3,674 |
| Over three years through five years | $1,406,000 | 4,259 |
| Over five years through fifteen years | $447,000 | 5,541 |
| Over fifteen years | $114,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 2,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,493,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,806 |
| Over three months through twelve months | $4,559,000 | 2,034 |
| Over one year through three years | $4,186,000 | 3,341 |
| Over three years through five years | $573,000 | 5,291 |
| Over five years through fifteen years | $498,000 | 5,398 |
| Over fifteen years | $114,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 1,881 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,111,000 | 5,850 |
| 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 | $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 | $1,584,000 | 2,513 |
| Over three months through twelve months | $3,653,000 | 2,411 |
| Over one year through three years | $4,678,000 | 3,241 |
| Over three years through five years | $577,000 | 5,302 |
| Over five years through fifteen years | $505,000 | 5,350 |
| Over fifteen years | $114,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 2,428 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,467,000 | 6,018 |
| 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 | $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 | $1,091,000 | 3,083 |
| Over three months through twelve months | $4,140,000 | 2,214 |
| Over one year through three years | $4,242,000 | 3,551 |
| Over three years through five years | $374,000 | 5,700 |
| Over five years through fifteen years | $506,000 | 5,306 |
| Over fifteen years | $114,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 2,460 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,511,000 | 6,038 |
| 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 | $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 | $1,752,000 | 2,635 |
| Over three months through twelve months | $4,026,000 | 2,191 |
| Over one year through three years | $3,732,000 | 3,967 |
| Over three years through five years | $224,000 | 5,985 |
| Over five years through fifteen years | $658,000 | 5,165 |
| Over fifteen years | $119,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 2,268 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,847,000 | 6,007 |
| 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 | $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 | $2,691,000 | 1,677 |
| Over three months through twelve months | $4,085,000 | 2,331 |
| Over one year through three years | $3,145,000 | 4,403 |
| Over three years through five years | $238,000 | 5,962 |
| Over five years through fifteen years | $569,000 | 5,133 |
| Over fifteen years | $119,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,992 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,284,000 | 5,762 |
| 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 | $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 | $2,147,000 | 1,978 |
| Over three months through twelve months | $5,149,000 | 1,958 |
| Over one year through three years | $4,056,000 | 3,898 |
| Over three years through five years | $240,000 | 5,979 |
| Over five years through fifteen years | $573,000 | 5,126 |
| Over fifteen years | $119,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,923 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,047,000 | 5,672 |
| 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 | $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 | $1,666,000 | 2,160 |
| Over three months through twelve months | $6,154,000 | 1,620 |
| Over one year through three years | $4,293,000 | 3,834 |
| Over three years through five years | $88,000 | 6,287 |
| Over five years through fifteen years | $727,000 | 4,968 |
| Over fifteen years | $119,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 1,683 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,716,000 | 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 | $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 | $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 | $2,273,000 | 1,667 |
| Over three months through twelve months | $4,535,000 | 1,768 |
| Over one year through three years | $3,835,000 | 4,076 |
| Over three years through five years | $89,000 | 6,378 |
| Over five years through fifteen years | $862,000 | 4,935 |
| Over fifteen years | $122,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 1,628 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,471,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $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 | $1,915,000 | 1,778 |
| Over three months through twelve months | $4,578,000 | 1,690 |
| Over one year through three years | $5,838,000 | 3,120 |
| Over three years through five years | $139,000 | 6,361 |
| Over five years through fifteen years | $879,000 | 4,928 |
| Over fifteen years | $122,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,582 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,059,000 | 5,397 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,844 |
| Over three months through twelve months | $6,252,000 | 1,164 |
| Over one year through three years | $5,807,000 | 3,088 |
| Over three years through five years | $138,000 | 6,459 |
| Over five years through fifteen years | $874,000 | 5,011 |
| Over fifteen years | $122,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 1,261 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,688,000 | 5,492 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,926 |
| Over three months through twelve months | $6,397,000 | 1,056 |
| Over one year through three years | $6,376,000 | 2,822 |
| Over three years through five years | $140,000 | 6,467 |
| Over five years through fifteen years | $882,000 | 5,085 |
| Over fifteen years | $122,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 1,376 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,265,000 | 6,367 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,034 |
| Over three months through twelve months | $3,931,000 | 1,487 |
| Over one year through three years | $4,390,000 | 3,432 |
| Over three years through five years | $249,000 | 6,433 |
| Over five years through fifteen years | $885,000 | 5,218 |
| Over fifteen years | $126,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 1,794 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,774,000 | 6,131 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,109 |
| Over three months through twelve months | $2,509,000 | 2,077 |
| Over one year through three years | $6,113,000 | 2,738 |
| Over three years through five years | $236,000 | 6,573 |
| Over five years through fifteen years | $1,445,000 | 4,845 |
| Over fifteen years | $126,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 2,017 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,892,000 | 5,870 |
| 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 | 2,970 |
| 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 | $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 | $219,000 | 2,563 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,062 |
| Over three months through twelve months | $2,425,000 | 2,178 |
| Over one year through three years | $6,690,000 | 2,407 |
| Over three years through five years | $145,000 | 6,688 |
| Over five years through fifteen years | $1,421,000 | 4,819 |
| Over fifteen years | $126,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,045 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,498,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,249 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,764 |
| Over three months through twelve months | $3,452,000 | 1,767 |
| Over one year through three years | $6,693,000 | 2,448 |
| Over three years through five years | $143,000 | 6,739 |
| Over five years through fifteen years | $1,418,000 | 4,839 |
| Over fifteen years | $126,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,665 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,868,000 | 6,265 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,505 |
| Over three years | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,959 |
| Over three months through twelve months | $2,812,000 | 2,100 |
| Over one year through three years | $3,418,000 | 3,540 |
| Over three years through five years | $297,000 | 6,451 |
| Over five years through fifteen years | $1,420,000 | 4,903 |
| Over fifteen years | $129,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 2,014 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,060,000 | 6,148 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,095 |
| Over three years | $495,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,112 |
| Over three months through twelve months | $4,341,000 | 1,526 |
| Over one year through three years | $896,000 | 5,786 |
| Over three years through five years | $805,000 | 5,559 |
| Over five years through fifteen years | $1,465,000 | 4,736 |
| Over fifteen years | $129,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,732 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,810,000 | 6,242 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,061 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,147 |
| Over three months through twelve months | $4,495,000 | 1,463 |
| Over one year through three years | $1,792,000 | 4,954 |
| Over three years through five years | $904,000 | 5,416 |
| Over five years through fifteen years | $1,839,000 | 4,308 |
| Over fifteen years | $129,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 1,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,664,000 | 6,042 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $403,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,482 |
| Over three months through twelve months | $3,734,000 | 1,628 |
| Over one year through three years | $3,618,000 | 3,734 |
| Over three years through five years | $1,422,000 | 4,730 |
| Over five years through fifteen years | $1,838,000 | 4,179 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 2,266 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,805,000 | 5,309 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $493,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,085 |
| Over three months through twelve months | $539,000 | 4,680 |
| Over one year through three years | $7,885,000 | 1,981 |
| Over three years through five years | $2,264,000 | 3,994 |
| Over five years through fifteen years | $3,129,000 | 3,590 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,898 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,410,000 | 6,259 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,496,000 | 3,891 |
| Over one year through three years | $4,076,000 | 3,923 |
| Over three years through five years | $3,144,000 | 3,656 |
| Over five years through fifteen years | $2,694,000 | 4,003 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,611,000 | 5,343 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,118 |
| Over three months through twelve months | $4,204,000 | 1,662 |
| Over one year through three years | $2,066,000 | 5,355 |
| Over three years through five years | $5,422,000 | 2,722 |
| Over five years through fifteen years | $3,971,000 | 3,618 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 2,001 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,587,000 | 7,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 3,144 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $553,000 | 7,366 |
| Over three years through five years | $3,004,000 | 3,671 |
| Over five years through fifteen years | $4,537,000 | 3,283 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 5,420 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,649,000 | 8,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 3,463 |
| Over three months through twelve months | $5,927,000 | 1,843 |
| Over one year through three years | $239,000 | 8,734 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 2,146 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,761,000 | 7,909 |
| 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 | $5,675,000 | 2,835 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,442,000 | 10,740 |
| 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 | $2,630,000 | 5,939 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,368,000 | 10,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 4,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,441,000 | 8,042 |
| 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 | $5,924,000 | 3,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,667,000 | 8,387 |
| 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 | $6,583,000 | 3,172 |