Home > Community Bank of the Red River Valley > Total Debt Securities
Community Bank of the Red River Valley, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $47,254,000 | 2,460 |
| 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 | 2,395 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $165,000 | 2,357 |
| Over five years through fifteen years | $1,754,000 | 2,954 |
| Over fifteen years | $6,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,231,000 | 1,227 |
| Over three years | $1,067,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,458 |
| Over three months through twelve months | $6,085,000 | 726 |
| Over one year through three years | $30,591,000 | 363 |
| Over three years through five years | $400,000 | 5,028 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,958,000 | 857 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,362,000 | 2,690 |
| 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 | $73,000 | 2,629 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $123,000 | 2,522 |
| Over five years through fifteen years | $1,880,000 | 2,925 |
| Over fifteen years | $6,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,982,000 | 1,078 |
| Over three years | $1,024,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 801 |
| Over three months through twelve months | $5,763,000 | 777 |
| Over one year through three years | $19,549,000 | 558 |
| Over three years through five years | $2,415,000 | 2,840 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,297,000 | 702 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,717,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $30,000 | 2,738 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $131,000 | 2,474 |
| Over five years through fifteen years | $1,971,000 | 2,957 |
| Over fifteen years | $7,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,967,000 | 1,001 |
| Over three years | $1,022,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,144 |
| Over three months through twelve months | $7,851,000 | 595 |
| Over one year through three years | $11,082,000 | 933 |
| Over three years through five years | $4,437,000 | 1,848 |
| Over five years through fifteen years | $3,024,000 | 3,924 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,988,000 | 840 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,006,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,137 |
| Over three months through twelve months | $55,000 | 2,575 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,169,000 | 2,835 |
| Over fifteen years | $8,000 | 3,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,614,000 | 771 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 872 |
| Over three months through twelve months | $4,487,000 | 1,088 |
| Over one year through three years | $8,517,000 | 1,174 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,041,000 | 3,944 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,566,000 | 917 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,942,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,902 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,161,000 | 2,784 |
| Over fifteen years | $9,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,095 |
| Over three years | $5,850,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 935 |
| Over three months through twelve months | $5,635,000 | 848 |
| Over one year through three years | $8,033,000 | 1,211 |
| Over three years through five years | $175,000 | 5,610 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,732,000 | 818 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,157,000 | 2,390 |
| 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 | 2,491 |
| Over three months through twelve months | $140,000 | 2,177 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,191,000 | 2,773 |
| Over fifteen years | $9,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,419 |
| Over three years | $8,635,000 | 885 |
| Other debt securities | ||
| Three months or less | $19,049,000 | 310 |
| Over three months through twelve months | $6,361,000 | 794 |
| Over one year through three years | $10,537,000 | 937 |
| Over three years through five years | $174,000 | 5,658 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,369,000 | 334 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,697,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,146 |
| Over three months through twelve months | $106,000 | 2,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,329,000 | 2,578 |
| Over fifteen years | $9,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,105 |
| Over three years | $5,886,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $13,828,000 | 454 |
| Over three months through twelve months | $5,487,000 | 1,081 |
| Over one year through three years | $9,763,000 | 1,037 |
| Over three years through five years | $177,000 | 5,663 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,091,000 | 509 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,051,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,174 |
| Over three months through twelve months | $152,000 | 2,283 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $340,000 | 3,704 |
| Over fifteen years | $10,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,358 |
| Over three years | $5,853,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $21,541,000 | 358 |
| Over three months through twelve months | $12,911,000 | 609 |
| Over one year through three years | $8,396,000 | 1,571 |
| Over three years through five years | $763,000 | 4,889 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,444,000 | 367 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,753,000 | 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 | $30,000 | 2,285 |
| Over three months through twelve months | $87,000 | 2,565 |
| Over one year through three years | $101,000 | 2,912 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $355,000 | 3,564 |
| Over fifteen years | $24,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,341 |
| Over three years | $5,877,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,610 |
| Over three months through twelve months | $17,324,000 | 484 |
| Over one year through three years | $9,006,000 | 1,732 |
| Over three years through five years | $2,349,000 | 3,346 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,877,000 | 697 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,352,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $106,000 | 2,442 |
| Over one year through three years | $116,000 | 2,812 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $372,000 | 3,503 |
| Over fifteen years | $25,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,313 |
| Over three years | $5,897,000 | 887 |
| Other debt securities | ||
| Three months or less | $18,511,000 | 367 |
| Over three months through twelve months | $8,770,000 | 1,073 |
| Over one year through three years | $9,015,000 | 1,820 |
| Over three years through five years | $2,453,000 | 3,327 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,281,000 | 509 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,427,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,674 |
| Over three months through twelve months | $41,000 | 2,624 |
| Over one year through three years | $134,000 | 2,793 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $398,000 | 3,443 |
| Over fifteen years | $26,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,307 |
| Over three years | $5,967,000 | 851 |
| Other debt securities | ||
| Three months or less | $13,939,000 | 498 |
| Over three months through twelve months | $14,602,000 | 632 |
| Over one year through three years | $9,286,000 | 1,842 |
| Over three years through five years | $2,860,000 | 3,098 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,547,000 | 483 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,937,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $87,000 | 2,221 |
| Over one year through three years | $151,000 | 2,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $424,000 | 3,416 |
| Over fifteen years | $28,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,325 |
| Over three years | $5,978,000 | 829 |
| Other debt securities | ||
| Three months or less | $22,143,000 | 341 |
| Over three months through twelve months | $4,235,000 | 2,174 |
| Over one year through three years | $9,480,000 | 1,939 |
| Over three years through five years | $4,282,000 | 2,359 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,430,000 | 538 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,225,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,052 |
| Over three months through twelve months | $112,000 | 1,909 |
| Over one year through three years | $184,000 | 2,686 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $450,000 | 3,384 |
| Over fifteen years | $14,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,515 |
| Over three years | $6,106,000 | 810 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,334 |
| Over three months through twelve months | $5,485,000 | 1,729 |
| Over one year through three years | $9,158,000 | 2,116 |
| Over three years through five years | $6,062,000 | 1,745 |
| Over five years through fifteen years | $255,000 | 5,652 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,831,000 | 1,454 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,327,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,482 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $183,000 | 2,721 |
| Over three years through five years | $462,000 | 2,473 |
| Over five years through fifteen years | $14,000 | 4,216 |
| 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 | $36,000 | 2,405 |
| Over three years | $6,288,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,086 |
| Over three months through twelve months | $9,211,000 | 1,178 |
| Over one year through three years | $9,033,000 | 2,211 |
| Over three years through five years | $6,580,000 | 1,654 |
| Over five years through fifteen years | $360,000 | 5,418 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,205,000 | 1,281 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,299,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,501 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $309,000 | 2,341 |
| Over three years through five years | $7,000 | 3,501 |
| Over five years through fifteen years | $1,016,000 | 2,917 |
| Over fifteen years | $510,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,422 |
| Over three years | $6,520,000 | 765 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 987 |
| Over three months through twelve months | $7,075,000 | 1,496 |
| Over one year through three years | $8,799,000 | 2,306 |
| Over three years through five years | $7,969,000 | 1,387 |
| Over five years through fifteen years | $370,000 | 5,386 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,608,000 | 1,134 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,525,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,363 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $350,000 | 2,180 |
| Over three years through five years | $22,000 | 3,570 |
| Over five years through fifteen years | $1,097,000 | 2,879 |
| Over fifteen years | $553,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,454 |
| Over three years | $5,339,000 | 777 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 931 |
| Over three months through twelve months | $10,250,000 | 984 |
| Over one year through three years | $9,560,000 | 2,193 |
| Over three years through five years | $8,702,000 | 1,284 |
| Over five years through fifteen years | $1,450,000 | 4,308 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,279,000 | 869 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,085,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,448 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $112,000 | 2,687 |
| Over three years through five years | $315,000 | 2,869 |
| Over five years through fifteen years | $1,232,000 | 2,879 |
| Over fifteen years | $620,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,472 |
| Over three years | $6,163,000 | 667 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,640 |
| Over three months through twelve months | $4,534,000 | 1,769 |
| Over one year through three years | $10,307,000 | 2,033 |
| Over three years through five years | $8,464,000 | 1,420 |
| Over five years through fifteen years | $3,011,000 | 3,432 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 1,680 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,475,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,404 |
| Over three months through twelve months | $27,000 | 2,426 |
| Over one year through three years | $126,000 | 2,547 |
| Over three years through five years | $358,000 | 2,796 |
| Over five years through fifteen years | $1,386,000 | 2,902 |
| Over fifteen years | $701,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,152 |
| Over three years | $5,710,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,442,000 | 1,250 |
| Over one year through three years | $8,245,000 | 2,405 |
| Over three years through five years | $7,594,000 | 1,648 |
| Over five years through fifteen years | $2,260,000 | 3,859 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 1,551 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,456,000 | 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 | $243,000 | 1,455 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $38,000 | 2,796 |
| Over three years through five years | $526,000 | 2,503 |
| Over five years through fifteen years | $1,514,000 | 2,930 |
| Over fifteen years | $811,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,312 |
| Over three years | $7,670,000 | 683 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $4,940,000 | 1,483 |
| Over one year through three years | $9,058,000 | 2,183 |
| Over three years through five years | $7,802,000 | 1,667 |
| Over five years through fifteen years | $2,651,000 | 3,726 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,950,000 | 1,400 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,645,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,343 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $586,000 | 2,396 |
| Over five years through fifteen years | $1,647,000 | 2,886 |
| Over fifteen years | $900,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,434 |
| Over three years | $8,185,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,051 |
| Over three months through twelve months | $6,898,000 | 987 |
| Over one year through three years | $10,632,000 | 1,843 |
| Over three years through five years | $8,318,000 | 1,619 |
| Over five years through fifteen years | $3,951,000 | 3,213 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,912,000 | 904 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,738,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,386 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $40,000 | 2,409 |
| Over three years through five years | $668,000 | 2,258 |
| Over five years through fifteen years | $1,812,000 | 2,820 |
| Over fifteen years | $978,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,351 |
| Over three years | $8,659,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,926 |
| Over three months through twelve months | $3,063,000 | 1,790 |
| Over one year through three years | $12,143,000 | 1,584 |
| Over three years through five years | $6,931,000 | 1,994 |
| Over five years through fifteen years | $6,020,000 | 2,615 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,685 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,227,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,384 |
| Over three months through twelve months | $60,000 | 2,265 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $797,000 | 2,148 |
| Over five years through fifteen years | $1,997,000 | 2,736 |
| Over fifteen years | $1,135,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,197 |
| Over three years | $9,256,000 | 632 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,544 |
| Over three months through twelve months | $4,766,000 | 1,248 |
| Over one year through three years | $11,491,000 | 1,615 |
| Over three years through five years | $7,016,000 | 2,054 |
| Over five years through fifteen years | $6,226,000 | 2,653 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,499 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,817,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,549 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $902,000 | 2,035 |
| Over five years through fifteen years | $2,430,000 | 2,531 |
| Over fifteen years | $1,298,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 943 |
| Over three years | $7,808,000 | 582 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $3,265,000 | 1,736 |
| Over one year through three years | $13,235,000 | 1,318 |
| Over three years through five years | $6,035,000 | 2,266 |
| Over five years through fifteen years | $7,932,000 | 2,292 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 2,056 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,025,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,443 |
| Over three months through twelve months | $58,000 | 2,328 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $982,000 | 1,881 |
| Over five years through fifteen years | $2,948,000 | 2,312 |
| Over fifteen years | $2,878,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 841 |
| Over three years | $7,934,000 | 644 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,355 |
| Over three months through twelve months | $2,817,000 | 2,101 |
| Over one year through three years | $12,889,000 | 1,402 |
| Over three years through five years | $6,601,000 | 2,109 |
| Over five years through fifteen years | $8,747,000 | 2,159 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,515 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,513,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,611 |
| Over three months through twelve months | $53,000 | 2,347 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $331,000 | 2,649 |
| Over five years through fifteen years | $3,946,000 | 1,996 |
| Over fifteen years | $3,685,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,561,000 | 863 |
| Over three years | $7,971,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,284 |
| Over three months through twelve months | $1,266,000 | 3,399 |
| Over one year through three years | $12,254,000 | 1,396 |
| Over three years through five years | $7,904,000 | 1,698 |
| Over five years through fifteen years | $6,689,000 | 2,599 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,737 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,661,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $22,000 | 2,789 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $484,000 | 3,843 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 1,029 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,082 |
| Over three months through twelve months | $1,266,000 | 3,565 |
| Over one year through three years | $7,017,000 | 2,212 |
| Over three years through five years | $2,397,000 | 3,752 |
| Over five years through fifteen years | $1,418,000 | 4,772 |
| Over fifteen years | $198,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,018,000 | 4,067 |
| 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 | 3,222 |
| Over three months through twelve months | $28,000 | 2,836 |
| Over one year through three years | $57,000 | 1,863 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $647,000 | 3,562 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 1,029 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,090 |
| Over three months through twelve months | $744,000 | 4,389 |
| Over one year through three years | $6,549,000 | 2,405 |
| Over three years through five years | $3,417,000 | 2,992 |
| Over five years through fifteen years | $1,397,000 | 4,619 |
| Over fifteen years | $198,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,871 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,484,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $96,000 | 1,706 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $790,000 | 3,359 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 1,407 |
| Over three years | $402,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $4,771,000 | 1,008 |
| Over three months through twelve months | $649,000 | 4,492 |
| Over one year through three years | $5,633,000 | 2,799 |
| Over three years through five years | $4,282,000 | 2,597 |
| Over five years through fifteen years | $1,612,000 | 4,357 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,715 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,246,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $67,000 | 2,662 |
| Over one year through three years | $258,000 | 1,502 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $1,024,000 | 2,663 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,263 |
| Over three years | $2,000,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $11,068,000 | 448 |
| Over three months through twelve months | $2,686,000 | 1,942 |
| Over one year through three years | $4,816,000 | 2,944 |
| Over three years through five years | $1,611,000 | 4,672 |
| Over five years through fifteen years | $1,537,000 | 4,672 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,606,000 | 670 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,976,000 | 4,675 |
| 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 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $135,000 | 1,933 |
| Over three years through five years | $345,000 | 1,351 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $2,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,030,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 1,215 |
| Over three months through twelve months | $1,585,000 | 3,708 |
| Over one year through three years | $7,648,000 | 2,384 |
| Over three years through five years | $3,107,000 | 3,683 |
| Over five years through fifteen years | $1,290,000 | 5,071 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,605,000 | 2,002 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,736,000 | 5,129 |
| 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 | $85,000 | 3,254 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $425,000 | 1,505 |
| Over five years through fifteen years | $23,000 | 4,359 |
| Over fifteen years | $2,000 | 3,606 |
| 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 | $1,019,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,978 |
| Over three months through twelve months | $2,802,000 | 2,378 |
| Over one year through three years | $6,789,000 | 2,444 |
| Over three years through five years | $4,006,000 | 3,426 |
| Over five years through fifteen years | $551,000 | 6,287 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 2,158 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,547,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $230,000 | 2,136 |
| Over three years through five years | $271,000 | 2,035 |
| Over five years through fifteen years | $675,000 | 2,690 |
| Over fifteen years | $3,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,812 |
| Over three years | $955,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $7,013,000 | 905 |
| Over three months through twelve months | $2,096,000 | 3,333 |
| Over one year through three years | $6,217,000 | 2,502 |
| Over three years through five years | $3,763,000 | 3,127 |
| Over five years through fifteen years | $1,088,000 | 5,687 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,114,000 | 1,539 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,761,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $265,000 | 2,216 |
| Over three years through five years | $468,000 | 1,630 |
| Over five years through fifteen years | $1,018,000 | 2,187 |
| Over fifteen years | $3,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,340 |
| Over three years | $1,329,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,743 |
| Over three months through twelve months | $2,148,000 | 4,236 |
| Over one year through three years | $6,054,000 | 3,158 |
| Over three years through five years | $6,996,000 | 1,772 |
| Over five years through fifteen years | $1,200,000 | 5,228 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 4,117 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,824,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,065,000 | 3,729 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,366,000 | 9,934 |
| 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 | $706,000 | 8,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,215,000 | 9,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 5,846 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,764,000 | 9,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 5,772 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,439,000 | 8,835 |
| 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 | $4,021,000 | 4,682 |