Home > Bluestem National Bank > Total Debt Securities
Bluestem National Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $26,447,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 828 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,021,000 | 931 |
| Over three years through five years | $1,007,000 | 1,028 |
| Over five years through fifteen years | $8,210,000 | 1,795 |
| Over fifteen years | $3,847,000 | 1,921 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,386,000 | 2,782 |
| Over three years through five years | $4,776,000 | 1,991 |
| Over five years through fifteen years | $4,180,000 | 4,070 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,318,000 | 2,675 |
| 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 | $1,255,000 | 915 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,146,000 | 690 |
| Over five years through fifteen years | $9,230,000 | 1,798 |
| Over fifteen years | $5,578,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 2,159 |
| Over three years | $382,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,699 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,433,000 | 2,786 |
| Over three years through five years | $6,069,000 | 1,704 |
| Over five years through fifteen years | $17,844,000 | 1,843 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,122 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,784,000 | 3,029 |
| 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 | 2,578 |
| Over three months through twelve months | $196,000 | 1,730 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,254,000 | 2,289 |
| Over fifteen years | $5,551,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,507 |
| Over three years | $412,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,160,000 | 1,758 |
| Over one year through three years | $349,000 | 4,888 |
| Over three years through five years | $8,085,000 | 1,422 |
| Over five years through fifteen years | $17,549,000 | 1,835 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,088 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,962,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,482 |
| 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 | $6,770,000 | 2,217 |
| Over fifteen years | $3,934,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 2,457 |
| Over three years | $473,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,167,000 | 1,724 |
| Over one year through three years | $329,000 | 4,945 |
| Over three years through five years | $6,007,000 | 1,792 |
| Over five years through fifteen years | $17,764,000 | 1,811 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,059 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,931,000 | 3,055 |
| 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 | $207,000 | 1,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,571,000 | 2,044 |
| Over fifteen years | $1,636,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,568 |
| Over three years | $644,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,174,000 | 1,627 |
| Over one year through three years | $938,000 | 3,921 |
| Over three years through five years | $5,784,000 | 1,761 |
| Over five years through fifteen years | $21,239,000 | 1,400 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,928 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,841,000 | 2,978 |
| 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 | $214,000 | 1,388 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,106,000 | 2,486 |
| Over fifteen years | $1,828,000 | 2,094 |
| 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 | $1,386,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,684 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,566,000 | 2,712 |
| Over three years through five years | $5,542,000 | 1,795 |
| Over five years through fifteen years | $23,854,000 | 1,193 |
| Over fifteen years | $204,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,368 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,162,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,383 |
| Over three months through twelve months | $214,000 | 1,477 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,363,000 | 2,372 |
| Over fifteen years | $1,894,000 | 2,056 |
| 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 | $1,696,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $141,000 | 4,101 |
| Over one year through three years | $2,571,000 | 2,815 |
| Over three years through five years | $6,985,000 | 1,620 |
| Over five years through fifteen years | $22,943,000 | 1,255 |
| Over fifteen years | $199,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,001 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,107,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,366 |
| Over three months through twelve months | $286,000 | 1,419 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,670,000 | 2,202 |
| Over fifteen years | $1,995,000 | 2,028 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $651,000 | 2,920 |
| Over one year through three years | $3,566,000 | 2,409 |
| Over three years through five years | $7,885,000 | 1,451 |
| Over five years through fifteen years | $18,651,000 | 1,500 |
| Over fifteen years | $188,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,028 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,486,000 | 3,015 |
| 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 | $545,000 | 1,207 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,030,000 | 1,924 |
| Over fifteen years | $2,153,000 | 1,984 |
| 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 | $2,001,000 | 1,402 |
| Over three months through twelve months | $142,000 | 4,092 |
| Over one year through three years | $2,672,000 | 2,763 |
| Over three years through five years | $7,786,000 | 1,361 |
| Over five years through fifteen years | $16,968,000 | 1,543 |
| Over fifteen years | $189,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,880 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,399,000 | 2,976 |
| 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 | $593,000 | 1,157 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,871,000 | 2,110 |
| Over fifteen years | $2,797,000 | 1,842 |
| 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 | $1,430,000 | 1,792 |
| Over three months through twelve months | $2,228,000 | 1,502 |
| Over one year through three years | $2,826,000 | 2,680 |
| Over three years through five years | $12,071,000 | 881 |
| Over five years through fifteen years | $11,371,000 | 2,149 |
| Over fifteen years | $212,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,300 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,352,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $247,000 | 1,756 |
| Over one year through three years | $439,000 | 1,247 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,180,000 | 1,978 |
| Over fifteen years | $3,015,000 | 1,826 |
| 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 | $1,068,000 | 2,001 |
| Over three months through twelve months | $3,338,000 | 1,173 |
| Over one year through three years | $3,094,000 | 2,626 |
| Over three years through five years | $6,962,000 | 1,453 |
| Over five years through fifteen years | $8,009,000 | 2,717 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,309 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,567,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,482 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $504,000 | 1,249 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,524,000 | 1,910 |
| Over fifteen years | $3,142,000 | 1,905 |
| 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 | $2,520,000 | 1,169 |
| Over three months through twelve months | $4,416,000 | 933 |
| Over one year through three years | $4,103,000 | 2,255 |
| Over three years through five years | $5,220,000 | 1,825 |
| Over five years through fifteen years | $8,892,000 | 2,501 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 914 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,543,000 | 3,021 |
| 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 | $264,000 | 2,038 |
| Over one year through three years | $543,000 | 1,248 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,942,000 | 1,834 |
| Over fifteen years | $3,360,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 550 |
| Over three months through twelve months | $5,027,000 | 893 |
| Over one year through three years | $4,122,000 | 2,234 |
| Over three years through five years | $3,316,000 | 2,415 |
| Over five years through fifteen years | $8,968,000 | 2,423 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,021,000 | 679 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,763,000 | 2,849 |
| 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 | $281,000 | 2,031 |
| Over one year through three years | $608,000 | 1,334 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,410,000 | 1,766 |
| Over fifteen years | $3,512,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 595 |
| Over three months through twelve months | $7,567,000 | 587 |
| Over one year through three years | $4,309,000 | 2,154 |
| Over three years through five years | $2,388,000 | 2,917 |
| Over five years through fifteen years | $9,689,000 | 2,296 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,564,000 | 516 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,378,000 | 2,860 |
| 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 | $292,000 | 1,899 |
| Over one year through three years | $694,000 | 1,512 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,732,000 | 1,723 |
| Over fifteen years | $3,682,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,687 |
| Over three months through twelve months | $6,517,000 | 699 |
| Over one year through three years | $6,224,000 | 1,665 |
| Over three years through five years | $4,362,000 | 1,879 |
| Over five years through fifteen years | $9,376,000 | 2,241 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,471 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,812,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,358 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $802,000 | 1,574 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,189,000 | 1,649 |
| Over fifteen years | $4,048,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,859 |
| Over three months through twelve months | $1,497,000 | 2,240 |
| Over one year through three years | $5,655,000 | 1,716 |
| Over three years through five years | $6,445,000 | 1,309 |
| Over five years through fifteen years | $9,366,000 | 2,216 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,027 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,635,000 | 3,006 |
| 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 | $314,000 | 1,763 |
| Over one year through three years | $868,000 | 1,566 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,427,000 | 1,585 |
| Over fifteen years | $4,240,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,985 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,161,000 | 1,832 |
| Over three years through five years | $8,916,000 | 974 |
| Over five years through fifteen years | $9,201,000 | 2,234 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,568 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,560,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $330,000 | 1,662 |
| Over one year through three years | $887,000 | 1,557 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,156,000 | 1,567 |
| Over fifteen years | $4,701,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,146 |
| Over three months through twelve months | $507,000 | 3,830 |
| Over one year through three years | $3,620,000 | 2,348 |
| Over three years through five years | $9,666,000 | 930 |
| Over five years through fifteen years | $11,189,000 | 1,903 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,398,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $356,000 | 1,627 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $938,000 | 1,160 |
| Over five years through fifteen years | $5,174,000 | 1,758 |
| Over fifteen years | $4,763,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,016,000 | 3,119 |
| Over one year through three years | $3,160,000 | 2,629 |
| Over three years through five years | $7,666,000 | 1,163 |
| Over five years through fifteen years | $13,842,000 | 1,623 |
| Over fifteen years | $481,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,954 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,254,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,298 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $998,000 | 1,109 |
| Over five years through fifteen years | $5,606,000 | 1,564 |
| Over fifteen years | $4,029,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,027,000 | 3,472 |
| Over one year through three years | $3,928,000 | 2,370 |
| Over three years through five years | $4,577,000 | 1,858 |
| Over five years through fifteen years | $15,220,000 | 1,506 |
| Over fifteen years | $475,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,447,000 | 2,998 |
| 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 | 2,833 |
| Over three months through twelve months | $462,000 | 1,580 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $1,017,000 | 1,029 |
| Over five years through fifteen years | $4,692,000 | 1,559 |
| Over fifteen years | $4,142,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,042 |
| Over three months through twelve months | $1,512,000 | 3,705 |
| Over one year through three years | $2,273,000 | 4,069 |
| Over three years through five years | $1,337,000 | 4,139 |
| Over five years through fifteen years | $18,202,000 | 1,142 |
| Over fifteen years | $803,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,535 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,932,000 | 3,032 |
| 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 | $514,000 | 1,558 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,048,000 | 1,121 |
| Over five years through fifteen years | $4,793,000 | 1,422 |
| Over fifteen years | $2,222,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,016,000 | 3,343 |
| Over one year through three years | $1,936,000 | 4,805 |
| Over three years through five years | $1,525,000 | 4,109 |
| Over five years through fifteen years | $19,409,000 | 1,055 |
| Over fifteen years | $1,468,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 4,084 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,728,000 | 3,050 |
| 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 | $554,000 | 1,415 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,069,000 | 1,339 |
| Over five years through fifteen years | $2,929,000 | 1,865 |
| Over fifteen years | $4,283,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,014,000 | 3,515 |
| Over one year through three years | $1,513,000 | 5,263 |
| Over three years through five years | $1,981,000 | 3,720 |
| Over five years through fifteen years | $18,899,000 | 1,033 |
| Over fifteen years | $1,485,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,120 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,324,000 | 2,896 |
| 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 | $610,000 | 1,861 |
| Over three years through five years | $1,135,000 | 1,488 |
| Over five years through fifteen years | $3,161,000 | 1,786 |
| Over fifteen years | $4,587,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $1,009,000 | 4,585 |
| Over one year through three years | $3,040,000 | 4,127 |
| Over three years through five years | $3,517,000 | 2,663 |
| Over five years through fifteen years | $18,245,000 | 1,056 |
| Over fifteen years | $1,022,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,115 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,486,000 | 2,927 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $650,000 | 1,812 |
| Over three years through five years | $1,183,000 | 1,574 |
| Over five years through fifteen years | $3,288,000 | 1,780 |
| Over fifteen years | $4,793,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,834 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,058,000 | 3,649 |
| Over three years through five years | $3,517,000 | 2,749 |
| Over five years through fifteen years | $18,654,000 | 985 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,118 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,151,000 | 2,841 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $698,000 | 1,743 |
| Over three years through five years | $1,231,000 | 1,636 |
| Over five years through fifteen years | $2,689,000 | 1,989 |
| Over fifteen years | $5,728,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 3,347 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,063,000 | 3,287 |
| Over three years through five years | $2,913,000 | 3,179 |
| Over five years through fifteen years | $19,301,000 | 942 |
| Over fifteen years | $518,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,954,000 | 2,845 |
| 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 | $736,000 | 1,737 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $4,038,000 | 1,648 |
| Over fifteen years | $4,894,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $15,000 | 6,508 |
| Over one year through three years | $5,018,000 | 3,405 |
| Over three years through five years | $3,850,000 | 2,651 |
| Over five years through fifteen years | $18,901,000 | 923 |
| Over fifteen years | $503,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,985 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,256,000 | 2,798 |
| 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 | $786,000 | 1,670 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $4,305,000 | 1,630 |
| Over fifteen years | $5,235,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,298 |
| Over three months through twelve months | $15,000 | 6,501 |
| Over one year through three years | $5,317,000 | 3,360 |
| Over three years through five years | $3,908,000 | 2,629 |
| Over five years through fifteen years | $19,179,000 | 905 |
| Over fifteen years | $512,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,585 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,574,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $854,000 | 1,525 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $2,547,000 | 2,122 |
| Over fifteen years | $5,587,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,750 |
| Over three months through twelve months | $15,000 | 6,453 |
| Over one year through three years | $7,382,000 | 2,710 |
| Over three years through five years | $1,855,000 | 4,052 |
| Over five years through fifteen years | $20,574,000 | 835 |
| Over fifteen years | $510,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,646,000 | 2,683 |
| 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 | $910,000 | 1,453 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,771,000 | 2,107 |
| Over fifteen years | $6,080,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,260 |
| Over three months through twelve months | $1,252,000 | 3,827 |
| Over one year through three years | $5,659,000 | 3,253 |
| Over three years through five years | $2,835,000 | 3,351 |
| Over five years through fifteen years | $19,597,000 | 877 |
| Over fifteen years | $1,054,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,751 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,912,000 | 2,587 |
| 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 | $985,000 | 1,282 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,021,000 | 2,176 |
| Over fifteen years | $6,741,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $1,751,000 | 3,222 |
| Over one year through three years | $3,438,000 | 4,213 |
| Over three years through five years | $3,665,000 | 2,961 |
| Over five years through fifteen years | $22,241,000 | 769 |
| Over fifteen years | $1,069,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,608 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,727,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,627 |
| Over three months through twelve months | $455,000 | 1,318 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,195,000 | 2,220 |
| Over fifteen years | $7,548,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,759,000 | 3,027 |
| Over one year through three years | $2,368,000 | 4,841 |
| Over three years through five years | $5,675,000 | 2,197 |
| Over five years through fifteen years | $20,510,000 | 866 |
| Over fifteen years | $1,045,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 3,467 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,370,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,755 |
| Over three months through twelve months | $601,000 | 1,225 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,438,000 | 2,169 |
| Over fifteen years | $5,839,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $505,000 | 4,604 |
| Over one year through three years | $2,620,000 | 4,478 |
| Over three years through five years | $6,567,000 | 1,984 |
| Over five years through fifteen years | $23,117,000 | 806 |
| Over fifteen years | $1,565,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,986 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,744,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,776 |
| Over three months through twelve months | $635,000 | 1,160 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $184,000 | 3,133 |
| Over five years through fifteen years | $3,703,000 | 2,123 |
| Over fifteen years | $4,696,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,272 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,909,000 | 4,270 |
| Over three years through five years | $8,952,000 | 1,594 |
| Over five years through fifteen years | $21,991,000 | 864 |
| Over fifteen years | $2,343,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,588 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,983,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,441 |
| Over three months through twelve months | $239,000 | 1,635 |
| Over one year through three years | $667,000 | 944 |
| Over three years through five years | $211,000 | 3,102 |
| Over five years through fifteen years | $686,000 | 3,637 |
| Over fifteen years | $5,376,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,617 |
| Over three months through twelve months | $2,261,000 | 2,211 |
| Over one year through three years | $2,904,000 | 4,200 |
| Over three years through five years | $8,754,000 | 1,719 |
| Over five years through fifteen years | $20,847,000 | 934 |
| Over fifteen years | $773,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,770 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,820,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,387 |
| Over three months through twelve months | $169,000 | 1,751 |
| Over one year through three years | $821,000 | 768 |
| Over three years through five years | $276,000 | 2,923 |
| Over five years through fifteen years | $783,000 | 3,558 |
| Over fifteen years | $5,850,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,344,000 | 1,358 |
| Over one year through three years | $2,993,000 | 3,915 |
| Over three years through five years | $4,762,000 | 2,702 |
| Over five years through fifteen years | $21,634,000 | 916 |
| Over fifteen years | $796,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,874 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,037,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,964 |
| Over three months through twelve months | $451,000 | 1,357 |
| Over one year through three years | $901,000 | 686 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $1,134,000 | 3,204 |
| Over fifteen years | $5,372,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,598 |
| Over three months through twelve months | $3,330,000 | 1,812 |
| Over one year through three years | $3,982,000 | 3,404 |
| Over three years through five years | $5,247,000 | 2,555 |
| Over five years through fifteen years | $23,145,000 | 850 |
| Over fifteen years | $799,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,162,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,043 |
| Over three months through twelve months | $484,000 | 1,277 |
| Over one year through three years | $1,074,000 | 560 |
| Over three years through five years | $27,000 | 3,625 |
| Over five years through fifteen years | $1,322,000 | 3,043 |
| Over fifteen years | $6,244,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,544 |
| Over three months through twelve months | $4,642,000 | 1,369 |
| Over one year through three years | $5,000,000 | 2,864 |
| Over three years through five years | $5,561,000 | 2,293 |
| Over five years through fifteen years | $22,647,000 | 894 |
| Over fifteen years | $801,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 1,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,696,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,039 |
| Over three months through twelve months | $531,000 | 1,280 |
| Over one year through three years | $1,432,000 | 461 |
| Over three years through five years | $30,000 | 3,485 |
| Over five years through fifteen years | $1,701,000 | 2,779 |
| Over fifteen years | $6,442,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,791,000 | 1,746 |
| Over one year through three years | $7,211,000 | 2,162 |
| Over three years through five years | $6,595,000 | 1,870 |
| Over five years through fifteen years | $20,984,000 | 863 |
| Over fifteen years | $822,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 2,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,966,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,451 |
| Over three months through twelve months | $243,000 | 1,748 |
| Over one year through three years | $1,777,000 | 398 |
| Over three years through five years | $32,000 | 3,279 |
| Over five years through fifteen years | $2,245,000 | 2,401 |
| Over fifteen years | $6,762,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,818,000 | 1,685 |
| Over one year through three years | $8,277,000 | 1,996 |
| Over three years through five years | $5,310,000 | 2,199 |
| Over five years through fifteen years | $17,214,000 | 975 |
| Over fifteen years | $803,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 2,241 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,113,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,973 |
| Over three months through twelve months | $610,000 | 1,327 |
| Over one year through three years | $1,984,000 | 367 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $2,725,000 | 2,128 |
| Over fifteen years | $6,997,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,410 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,805 |
| Over three months through twelve months | $1,239,000 | 3,452 |
| Over one year through three years | $9,639,000 | 1,815 |
| Over three years through five years | $5,026,000 | 2,322 |
| Over five years through fifteen years | $16,856,000 | 940 |
| Over fifteen years | $805,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,150 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,225,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,323 |
| Over three months through twelve months | $491,000 | 1,467 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,336,000 | 2,412 |
| Over fifteen years | $3,220,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,286 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,758 |
| Over three months through twelve months | $1,141,000 | 3,493 |
| Over one year through three years | $8,239,000 | 1,895 |
| Over three years through five years | $4,671,000 | 2,549 |
| Over five years through fifteen years | $13,880,000 | 1,184 |
| Over fifteen years | $544,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,306 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,463,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 953 |
| Over three months through twelve months | $645,000 | 1,548 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $106,000 | 3,572 |
| Over fifteen years | $2,789,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,705 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,977 |
| Over three months through twelve months | $505,000 | 5,755 |
| Over one year through three years | $4,014,000 | 3,963 |
| Over three years through five years | $11,032,000 | 1,193 |
| Over five years through fifteen years | $5,408,000 | 2,767 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 6,440 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,991,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,148 |
| Over three months through twelve months | $781,000 | 1,639 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $155,000 | 3,652 |
| Over fifteen years | $3,270,000 | 1,280 |
| 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 | $8,000 | 3,268 |
| Other debt securities | ||
| Three months or less | $77,000 | 6,031 |
| Over three months through twelve months | $2,209,000 | 2,789 |
| Over one year through three years | $8,794,000 | 1,949 |
| Over three years through five years | $12,169,000 | 1,255 |
| Over five years through fifteen years | $5,861,000 | 2,892 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,725 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,196,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 1,186 |
| Over three months through twelve months | $1,051,000 | 1,591 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $7,000 | 3,325 |
| Over five years through fifteen years | $244,000 | 3,515 |
| Over fifteen years | $4,276,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,354 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $596,000 | 4,917 |
| Over three months through twelve months | $1,268,000 | 4,487 |
| Over one year through three years | $5,147,000 | 2,927 |
| Over three years through five years | $7,672,000 | 1,755 |
| Over five years through fifteen years | $2,957,000 | 4,095 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,955 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,324,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 920 |
| Over three months through twelve months | $1,622,000 | 1,368 |
| Over one year through three years | $70,000 | 2,859 |
| Over three years through five years | $88,000 | 2,835 |
| Over five years through fifteen years | $324,000 | 3,267 |
| Over fifteen years | $4,693,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,388 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $265,000 | 6,742 |
| Over three months through twelve months | $3,065,000 | 3,253 |
| Over one year through three years | $5,934,000 | 3,230 |
| Over three years through five years | $7,345,000 | 1,681 |
| Over five years through fifteen years | $3,435,000 | 3,377 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 4,184 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,848,000 | 3,184 |
| 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 | $5,282,000 | 3,009 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,744,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,859,000 | 2,739 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,965,000 | 5,221 |
| 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 | $5,440,000 | 3,340 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,471,000 | 5,186 |
| 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 | $6,226,000 | 3,218 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,153,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,323,000 | 3,792 |