Home > Buffalo Prairie State Bank > Total Debt Securities
Buffalo Prairie State Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $34,008,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,949 |
| Over three months through twelve months | $3,500,000 | 1,068 |
| Over one year through three years | $11,029,000 | 1,187 |
| Over three years through five years | $10,570,000 | 1,436 |
| Over five years through fifteen years | $8,259,000 | 2,982 |
| Over fifteen years | $205,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,268 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,763,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,505 |
| Over three months through twelve months | $2,722,000 | 1,284 |
| Over one year through three years | $11,651,000 | 1,057 |
| Over three years through five years | $17,482,000 | 855 |
| Over five years through fifteen years | $14,882,000 | 2,201 |
| Over fifteen years | $204,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,111,000 | 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 | $5,000 | 2,044 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,537 |
| Over three months through twelve months | $1,769,000 | 1,712 |
| Over one year through three years | $11,072,000 | 1,038 |
| Over three years through five years | $12,353,000 | 1,196 |
| Over five years through fifteen years | $17,834,000 | 1,990 |
| Over fifteen years | $200,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,627 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,418,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $3,000 | 2,399 |
| 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 | $1,089,000 | 2,246 |
| Over three months through twelve months | $1,686,000 | 1,792 |
| Over one year through three years | $10,105,000 | 1,063 |
| Over three years through five years | $11,429,000 | 1,247 |
| Over five years through fifteen years | $29,904,000 | 1,318 |
| Over fifteen years | $198,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,585 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,396,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $4,000 | 2,406 |
| 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 | $120,000 | 3,855 |
| Over three months through twelve months | $2,456,000 | 1,435 |
| Over one year through three years | $9,348,000 | 1,122 |
| Over three years through five years | $11,120,000 | 1,209 |
| Over five years through fifteen years | $30,156,000 | 1,305 |
| Over fifteen years | $189,000 | 3,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,731 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,352,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $4,000 | 2,497 |
| 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 | $768,000 | 2,778 |
| Over three months through twelve months | $1,895,000 | 1,758 |
| Over one year through three years | $8,614,000 | 1,217 |
| Over three years through five years | $9,837,000 | 1,313 |
| Over five years through fifteen years | $30,051,000 | 1,284 |
| Over fifteen years | $180,000 | 3,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,768 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,212,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $1,000 | 2,681 |
| 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 | $136,000 | 4,006 |
| Over three months through twelve months | $1,999,000 | 1,740 |
| Over one year through three years | $7,672,000 | 1,348 |
| Over three years through five years | $11,371,000 | 1,122 |
| Over five years through fifteen years | $28,847,000 | 1,339 |
| Over fifteen years | $180,000 | 3,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,047 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,523,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $6,000 | 2,565 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,148,000 | 2,414 |
| Over one year through three years | $7,853,000 | 1,285 |
| Over three years through five years | $11,719,000 | 1,046 |
| Over five years through fifteen years | $28,615,000 | 1,328 |
| Over fifteen years | $177,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,143,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $7,000 | 2,593 |
| 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 | $527,000 | 3,056 |
| Over three months through twelve months | $919,000 | 2,764 |
| Over one year through three years | $7,669,000 | 1,311 |
| Over three years through five years | $12,493,000 | 966 |
| Over five years through fifteen years | $28,524,000 | 1,326 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,620 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,689,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $5,000 | 2,736 |
| 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 | $371,000 | 3,420 |
| Over three months through twelve months | $669,000 | 3,084 |
| Over one year through three years | $6,726,000 | 1,467 |
| Over three years through five years | $12,304,000 | 903 |
| Over five years through fifteen years | $26,607,000 | 1,347 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,980 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,172,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $4,000 | 2,831 |
| 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 | $366,000 | 3,459 |
| Over three months through twelve months | $907,000 | 2,776 |
| Over one year through three years | $4,892,000 | 1,852 |
| Over three years through five years | $12,156,000 | 945 |
| Over five years through fifteen years | $25,700,000 | 1,289 |
| Over fifteen years | $137,000 | 3,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,455,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $9,000 | 2,167 |
| 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 | $1,292,000 | 2,102 |
| Over three months through twelve months | $1,280,000 | 2,383 |
| Over one year through three years | $4,080,000 | 2,126 |
| Over three years through five years | $11,034,000 | 1,079 |
| Over five years through fifteen years | $24,608,000 | 1,312 |
| Over fifteen years | $137,000 | 3,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,143 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,553,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $16,000 | 2,074 |
| 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 | $951,000 | 2,447 |
| Over three months through twelve months | $1,540,000 | 2,138 |
| Over one year through three years | $3,498,000 | 2,358 |
| Over three years through five years | $9,043,000 | 1,343 |
| Over five years through fifteen years | $25,353,000 | 1,316 |
| Over fifteen years | $137,000 | 3,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,920 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,443,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,000 | 4,421 |
| 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 | $1,263,000 | 1,791 |
| Over three months through twelve months | $1,616,000 | 1,985 |
| Over one year through three years | $2,600,000 | 2,688 |
| Over three years through five years | $11,098,000 | 1,009 |
| Over five years through fifteen years | $21,832,000 | 1,360 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,126 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,629,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $18,000 | 1,805 |
| 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 | $1,029,000 | 2,060 |
| Over three months through twelve months | $2,014,000 | 1,709 |
| Over one year through three years | $2,663,000 | 2,668 |
| Over three years through five years | $9,355,000 | 1,166 |
| Over five years through fifteen years | $18,533,000 | 1,528 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,019 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,095,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $19,000 | 1,809 |
| 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 | $2,067,000 | 1,316 |
| Over three months through twelve months | $1,752,000 | 1,854 |
| Over one year through three years | $2,494,000 | 2,861 |
| Over three years through five years | $6,260,000 | 1,752 |
| Over five years through fifteen years | $17,485,000 | 1,635 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,108 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,497,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $19,000 | 1,979 |
| 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 | $499,000 | 2,802 |
| Over three months through twelve months | $3,292,000 | 1,140 |
| Over one year through three years | $4,186,000 | 2,195 |
| Over three years through five years | $6,543,000 | 1,681 |
| Over five years through fifteen years | $17,939,000 | 1,550 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,056 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,649,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,000 | 4,192 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,140 |
| Over three months through twelve months | $639,000 | 2,925 |
| Over one year through three years | $3,550,000 | 2,364 |
| Over three years through five years | $5,395,000 | 1,775 |
| Over five years through fifteen years | $17,376,000 | 1,508 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,115 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,488,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,363 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $21,000 | 4,152 |
| 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 | $1,130,000 | 1,990 |
| Over three months through twelve months | $1,867,000 | 1,723 |
| Over one year through three years | $3,798,000 | 2,260 |
| Over three years through five years | $4,262,000 | 2,056 |
| Over five years through fifteen years | $16,389,000 | 1,571 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,101 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,664,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $11,000 | 2,678 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,000 | 4,129 |
| 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 | $106,000 | 3,874 |
| Over three months through twelve months | $414,000 | 3,580 |
| Over one year through three years | $3,697,000 | 2,392 |
| Over three years through five years | $5,008,000 | 1,880 |
| Over five years through fifteen years | $14,396,000 | 1,763 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,982 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,928,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $15,000 | 2,817 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,000 | 4,185 |
| 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 | $465,000 | 3,033 |
| Over three months through twelve months | $1,018,000 | 2,652 |
| Over one year through three years | $3,992,000 | 2,307 |
| Over three years through five years | $3,954,000 | 2,275 |
| Over five years through fifteen years | $17,453,000 | 1,441 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,800 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,068,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,000 | 4,248 |
| 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 | $240,000 | 3,447 |
| Over three months through twelve months | $1,212,000 | 2,415 |
| Over one year through three years | $3,555,000 | 2,482 |
| Over three years through five years | $5,329,000 | 1,673 |
| Over five years through fifteen years | $15,684,000 | 1,543 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,877 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,408,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $2,000 | 2,609 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $23,000 | 4,317 |
| 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 | $355,000 | 3,248 |
| Over three months through twelve months | $673,000 | 3,181 |
| Over one year through three years | $3,792,000 | 2,344 |
| Over three years through five years | $6,850,000 | 1,337 |
| Over five years through fifteen years | $14,418,000 | 1,653 |
| Over fifteen years | $270,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,544 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,414,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $13,000 | 2,997 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $24,000 | 4,348 |
| 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 | $949,000 | 2,266 |
| Over three months through twelve months | $877,000 | 3,027 |
| Over one year through three years | $3,024,000 | 2,713 |
| Over three years through five years | $7,003,000 | 1,235 |
| Over five years through fifteen years | $13,249,000 | 1,682 |
| Over fifteen years | $259,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,839,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $16,000 | 2,862 |
| Over one year through three years | $3,000 | 2,998 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $24,000 | 4,405 |
| 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 | $513,000 | 3,030 |
| Over three months through twelve months | $505,000 | 3,712 |
| Over one year through three years | $2,211,000 | 3,181 |
| Over three years through five years | $7,445,000 | 1,144 |
| Over five years through fifteen years | $13,854,000 | 1,566 |
| Over fifteen years | $257,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,683 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,745,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $25,000 | 4,395 |
| 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 | $436,000 | 3,323 |
| Over three months through twelve months | $958,000 | 3,160 |
| Over one year through three years | $2,302,000 | 3,157 |
| Over three years through five years | $6,435,000 | 1,355 |
| Over five years through fifteen years | $15,310,000 | 1,412 |
| Over fifteen years | $249,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,266 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,198,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $25,000 | 4,403 |
| 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 | $65,000 | 4,496 |
| Over three months through twelve months | $1,126,000 | 2,779 |
| Over one year through three years | $4,171,000 | 2,115 |
| Over three years through five years | $4,236,000 | 2,001 |
| Over five years through fifteen years | $16,302,000 | 1,330 |
| Over fifteen years | $241,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 3,490 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,916,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $26,000 | 4,426 |
| 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 | $17,000 | 4,728 |
| Over three months through twelve months | $974,000 | 3,353 |
| Over one year through three years | $4,280,000 | 2,128 |
| Over three years through five years | $3,570,000 | 2,324 |
| Over five years through fifteen years | $16,017,000 | 1,402 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,129 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,703,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $35,000 | 4,333 |
| 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 | $260,000 | 4,216 |
| Over three months through twelve months | $575,000 | 4,340 |
| Over one year through three years | $4,958,000 | 1,987 |
| Over three years through five years | $5,392,000 | 1,580 |
| Over five years through fifteen years | $14,448,000 | 1,587 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,809 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,864,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $6,000 | 3,343 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $35,000 | 4,158 |
| 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 | $1,797,000 | 2,350 |
| Over three months through twelve months | $1,550,000 | 3,672 |
| Over one year through three years | $6,737,000 | 1,939 |
| Over three years through five years | $5,849,000 | 1,584 |
| Over five years through fifteen years | $11,859,000 | 1,769 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 3,030 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,370,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $9,000 | 2,656 |
| Over five years through fifteen years | $36,000 | 4,059 |
| 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 | $496,000 | 4,398 |
| Over three months through twelve months | $3,313,000 | 2,471 |
| Over one year through three years | $5,108,000 | 2,818 |
| Over three years through five years | $6,792,000 | 1,473 |
| Over five years through fifteen years | $8,584,000 | 2,237 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 2,737 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,387,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $10,000 | 2,898 |
| Over five years through fifteen years | $36,000 | 4,029 |
| 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 | $683,000 | 3,717 |
| Over three months through twelve months | $2,697,000 | 2,989 |
| Over one year through three years | $6,400,000 | 2,478 |
| Over three years through five years | $5,113,000 | 1,968 |
| Over five years through fifteen years | $9,414,000 | 2,040 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 3,244 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,435,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $13,000 | 3,068 |
| Over five years through fifteen years | $37,000 | 3,991 |
| 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 | $1,681,000 | 2,462 |
| Over three months through twelve months | $2,823,000 | 2,912 |
| Over one year through three years | $6,473,000 | 2,538 |
| Over three years through five years | $4,436,000 | 2,254 |
| Over five years through fifteen years | $9,935,000 | 1,895 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 2,719 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,019,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $38,000 | 4,003 |
| 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 | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,503 |
| Over three months through twelve months | $4,197,000 | 2,197 |
| Over one year through three years | $7,557,000 | 2,358 |
| Over three years through five years | $4,484,000 | 2,272 |
| Over five years through fifteen years | $9,751,000 | 1,859 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 2,891 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,629,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,137 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $19,000 | 3,312 |
| Over five years through fifteen years | $39,000 | 4,021 |
| 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 | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,758 |
| Over three months through twelve months | $3,156,000 | 2,650 |
| Over one year through three years | $7,500,000 | 2,490 |
| Over three years through five years | $2,395,000 | 3,512 |
| Over five years through fifteen years | $9,890,000 | 1,782 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 2,452 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,650,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $22,000 | 2,584 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $20,000 | 3,383 |
| Over five years through fifteen years | $39,000 | 4,064 |
| 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 | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,645 |
| Over three months through twelve months | $4,354,000 | 2,220 |
| Over one year through three years | $7,543,000 | 2,559 |
| Over three years through five years | $2,769,000 | 3,265 |
| Over five years through fifteen years | $9,567,000 | 1,761 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 2,358 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,152,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,382 |
| Over three months through twelve months | $35,000 | 2,403 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $40,000 | 4,119 |
| 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 | $3,000 | 2,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,808 |
| Over three months through twelve months | $4,505,000 | 2,174 |
| Over one year through three years | $7,660,000 | 2,615 |
| Over three years through five years | $3,787,000 | 2,701 |
| Over five years through fifteen years | $9,809,000 | 1,705 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 2,264 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,131,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $30,000 | 3,516 |
| Over five years through fifteen years | $41,000 | 4,141 |
| 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 | $4,000 | 2,700 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,387 |
| Over three months through twelve months | $4,361,000 | 2,183 |
| Over one year through three years | $7,785,000 | 2,610 |
| Over three years through five years | $4,963,000 | 2,187 |
| Over five years through fifteen years | $10,288,000 | 1,637 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 2,358 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,314,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,093 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $67,000 | 4,110 |
| 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 | $4,000 | 2,774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,320 |
| Over three months through twelve months | $3,624,000 | 2,135 |
| Over one year through three years | $8,155,000 | 2,467 |
| Over three years through five years | $4,017,000 | 2,662 |
| Over five years through fifteen years | $9,722,000 | 1,700 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 2,256 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,068,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,277 |
| Over three months through twelve months | $44,000 | 2,277 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $13,000 | 3,750 |
| Over five years through fifteen years | $68,000 | 4,215 |
| 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 | $4,000 | 2,803 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $2,403,000 | 2,674 |
| Over one year through three years | $8,659,000 | 2,308 |
| Over three years through five years | $4,069,000 | 2,743 |
| Over five years through fifteen years | $9,782,000 | 1,715 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 2,095 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,275,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $52,000 | 2,232 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $14,000 | 3,809 |
| Over five years through fifteen years | $70,000 | 4,324 |
| 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 | $4,000 | 2,780 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,628 |
| Over three months through twelve months | $3,363,000 | 1,996 |
| Over one year through three years | $9,770,000 | 2,065 |
| Over three years through five years | $3,773,000 | 3,006 |
| Over five years through fifteen years | $9,727,000 | 1,744 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 2,226 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,558,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,117 |
| Over three months through twelve months | $30,000 | 2,463 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $73,000 | 4,340 |
| 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 | $4,000 | 2,900 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,261 |
| Over three months through twelve months | $1,497,000 | 3,087 |
| Over one year through three years | $9,980,000 | 1,935 |
| Over three years through five years | $3,845,000 | 3,005 |
| Over five years through fifteen years | $9,540,000 | 1,844 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,357 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,476,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $18,000 | 3,839 |
| Over five years through fifteen years | $85,000 | 4,362 |
| 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 | $5,000 | 2,881 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,321 |
| Over three months through twelve months | $1,512,000 | 2,855 |
| Over one year through three years | $9,656,000 | 1,957 |
| Over three years through five years | $3,298,000 | 3,404 |
| Over five years through fifteen years | $9,679,000 | 1,884 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,739 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,929,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $52,000 | 2,307 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $20,000 | 3,876 |
| Over five years through fifteen years | $101,000 | 4,394 |
| 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 | $6,000 | 2,802 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,867 |
| Over three months through twelve months | $1,314,000 | 3,104 |
| Over one year through three years | $10,585,000 | 1,749 |
| Over three years through five years | $4,853,000 | 2,785 |
| Over five years through fifteen years | $9,189,000 | 2,038 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 3,268 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,370,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,516 |
| Over three months through twelve months | $62,000 | 2,232 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $133,000 | 4,309 |
| 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 | $7,000 | 2,996 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,267 |
| Over three months through twelve months | $1,754,000 | 2,707 |
| Over one year through three years | $9,544,000 | 1,789 |
| Over three years through five years | $5,302,000 | 2,486 |
| Over five years through fifteen years | $8,922,000 | 2,093 |
| Over fifteen years | $250,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 3,189 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,409,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $170,000 | 3,122 |
| 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 | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $734,000 | 3,328 |
| Over three months through twelve months | $1,846,000 | 2,766 |
| Over one year through three years | $7,765,000 | 2,180 |
| Over three years through five years | $5,902,000 | 2,326 |
| Over five years through fifteen years | $8,887,000 | 2,126 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,971 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,395,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,686 |
| Over three months through twelve months | $33,000 | 2,570 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $197,000 | 4,273 |
| Over fifteen years | $19,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $9,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,375,000 | 3,277 |
| Over one year through three years | $5,888,000 | 2,558 |
| Over three years through five years | $6,109,000 | 2,105 |
| Over five years through fifteen years | $9,229,000 | 2,062 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,087 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,600,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,841 |
| Over three months through twelve months | $73,000 | 2,297 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $263,000 | 4,177 |
| Over fifteen years | $19,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $10,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $1,670,000 | 3,095 |
| Over one year through three years | $5,172,000 | 2,742 |
| Over three years through five years | $7,107,000 | 1,753 |
| Over five years through fifteen years | $8,762,000 | 1,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,199,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $277,000 | 4,095 |
| Over fifteen years | $45,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,324 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,577 |
| Over three months through twelve months | $1,733,000 | 3,020 |
| Over one year through three years | $4,378,000 | 3,220 |
| Over three years through five years | $7,904,000 | 1,546 |
| Over five years through fifteen years | $8,174,000 | 1,953 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,275,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $85,000 | 2,474 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $322,000 | 3,953 |
| Over fifteen years | $47,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,371 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,587 |
| Over three months through twelve months | $1,710,000 | 2,906 |
| Over one year through three years | $4,880,000 | 3,093 |
| Over three years through five years | $7,910,000 | 1,571 |
| Over five years through fifteen years | $8,476,000 | 1,814 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,463 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,219,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,667 |
| Over three months through twelve months | $78,000 | 2,597 |
| Over one year through three years | $61,000 | 2,237 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $497,000 | 3,323 |
| Over fifteen years | $75,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,233 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,547 |
| Over three months through twelve months | $2,330,000 | 2,168 |
| Over one year through three years | $6,092,000 | 2,450 |
| Over three years through five years | $6,963,000 | 1,800 |
| Over five years through fifteen years | $4,437,000 | 3,003 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,641 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,764,000 | 4,918 |
| 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 | $197,000 | 2,361 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $490,000 | 2,721 |
| Over fifteen years | $260,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,616 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,992 |
| Over three months through twelve months | $779,000 | 5,183 |
| Over one year through three years | $5,011,000 | 3,385 |
| Over three years through five years | $3,800,000 | 3,213 |
| Over five years through fifteen years | $7,032,000 | 2,303 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,965 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,802,000 | 5,313 |
| 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 | $243,000 | 2,604 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $154,000 | 2,168 |
| Over five years through fifteen years | $676,000 | 2,689 |
| Over fifteen years | $271,000 | 2,745 |
| 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 | $29,000 | 3,191 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,198 |
| Over three months through twelve months | $1,051,000 | 4,224 |
| Over one year through three years | $3,455,000 | 4,060 |
| Over three years through five years | $4,099,000 | 3,369 |
| Over five years through fifteen years | $6,324,000 | 2,765 |
| Over fifteen years | $448,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,380,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,752 |
| Over three months through twelve months | $40,000 | 3,545 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $119,000 | 2,516 |
| Over five years through fifteen years | $627,000 | 2,744 |
| Over fifteen years | $249,000 | 2,609 |
| 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 | $133,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $95,000 | 7,082 |
| Over three months through twelve months | $1,900,000 | 3,650 |
| Over one year through three years | $2,545,000 | 4,616 |
| Over three years through five years | $3,670,000 | 3,190 |
| Over five years through fifteen years | $5,740,000 | 2,852 |
| Over fifteen years | $883,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 4,834 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,085,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,688 |
| Over three months through twelve months | $47,000 | 3,734 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $20,000 | 3,508 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $250,000 | 2,257 |
| 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 | $148,000 | 3,295 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $602,000 | 7,127 |
| Over one year through three years | $3,052,000 | 5,088 |
| Over three years through five years | $4,057,000 | 2,943 |
| Over five years through fifteen years | $6,653,000 | 2,123 |
| Over fifteen years | $1,823,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 6,395 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,885,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,318,000 | 4,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,269,000 | 5,788 |
| 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 | $811,000 | 8,680 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,686,000 | 7,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $75,000 | 10,253 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,074,000 | 8,538 |
| 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 | $243,000 | 10,310 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,039,000 | 8,607 |
| 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 | $546,000 | 9,842 |