Home > Dairyman's State Bank > Total Debt Securities
Dairyman's State Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $36,594,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $759,000 | 1,236 |
| Over five years through fifteen years | $2,324,000 | 2,304 |
| 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 | $2,764,000 | 1,056 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,746 |
| Over three months through twelve months | $1,186,000 | 4,126 |
| Over one year through three years | $9,530,000 | 1,373 |
| Over three years through five years | $6,161,000 | 1,496 |
| Over five years through fifteen years | $12,581,000 | 1,682 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 3,595 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,363,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $768,000 | 1,350 |
| Over five years through fifteen years | $1,677,000 | 2,484 |
| 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 | $3,147,000 | 1,011 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $2,272,000 | 3,146 |
| Over one year through three years | $9,153,000 | 1,690 |
| Over three years through five years | $5,835,000 | 1,715 |
| Over five years through fifteen years | $13,161,000 | 1,565 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 3,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,954,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $778,000 | 1,617 |
| Over five years through fifteen years | $1,733,000 | 2,387 |
| 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 | $2,970,000 | 1,017 |
| Over three years | $595,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,517,000 | 3,090 |
| Over one year through three years | $6,354,000 | 2,490 |
| Over three years through five years | $8,133,000 | 1,212 |
| Over five years through fifteen years | $12,874,000 | 1,543 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 3,743 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,450,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $800,000 | 1,782 |
| Over five years through fifteen years | $1,856,000 | 2,309 |
| 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 | $3,398,000 | 975 |
| Over three years | $635,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,017 |
| Over three months through twelve months | $1,632,000 | 3,913 |
| Over one year through three years | $6,326,000 | 2,588 |
| Over three years through five years | $8,557,000 | 1,172 |
| Over five years through fifteen years | $12,736,000 | 1,505 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 4,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,478,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,776,000 | 1,936 |
| 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 | $3,736,000 | 946 |
| Over three years | $662,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,134 |
| Over three months through twelve months | $859,000 | 4,982 |
| Over one year through three years | $7,270,000 | 2,418 |
| Over three years through five years | $8,190,000 | 1,274 |
| Over five years through fifteen years | $12,830,000 | 1,464 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,527,000 | 3,014 |
| 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 | 2,616 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,362,000 | 2,128 |
| 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 | $4,016,000 | 881 |
| Over three years | $690,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $665,000 | 5,165 |
| Over one year through three years | $6,044,000 | 2,919 |
| Over three years through five years | $9,293,000 | 1,140 |
| Over five years through fifteen years | $12,953,000 | 1,423 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,867 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,937,000 | 3,039 |
| 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 | 2,683 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,410,000 | 2,135 |
| 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 | $4,092,000 | 856 |
| Over three years | $1,192,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $815,000 | 5,057 |
| Over one year through three years | $6,047,000 | 3,006 |
| Over three years through five years | $8,668,000 | 1,240 |
| Over five years through fifteen years | $12,709,000 | 1,373 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,276 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,143,000 | 3,049 |
| 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 | 2,605 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,551,000 | 2,130 |
| 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 | $4,802,000 | 793 |
| Over three years | $1,238,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,783 |
| Over three months through twelve months | $307,000 | 5,847 |
| Over one year through three years | $4,615,000 | 3,653 |
| Over three years through five years | $9,120,000 | 1,201 |
| Over five years through fifteen years | $13,271,000 | 1,299 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,602 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,864,000 | 3,045 |
| 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 | 2,551 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,799,000 | 2,450 |
| Over fifteen years | $856,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 826 |
| Over three years | $1,620,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,734 |
| Over three months through twelve months | $385,000 | 5,668 |
| Over one year through three years | $3,943,000 | 4,009 |
| Over three years through five years | $8,303,000 | 1,352 |
| Over five years through fifteen years | $13,653,000 | 1,263 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,506 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,553,000 | 2,908 |
| 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 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,896,000 | 2,465 |
| Over fifteen years | $914,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,806,000 | 755 |
| Over three years | $842,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,959 |
| Over three months through twelve months | $381,000 | 5,335 |
| Over one year through three years | $3,907,000 | 4,036 |
| Over three years through five years | $7,973,000 | 1,500 |
| Over five years through fifteen years | $14,415,000 | 1,214 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,870 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,977,000 | 2,916 |
| 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 | 2,652 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,969,000 | 2,559 |
| Over fifteen years | $979,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,339,000 | 806 |
| Over three years | $1,384,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,849 |
| Over three months through twelve months | $797,000 | 4,452 |
| Over one year through three years | $4,313,000 | 3,748 |
| Over three years through five years | $6,041,000 | 2,017 |
| Over five years through fifteen years | $15,825,000 | 1,113 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,199 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,893,000 | 3,260 |
| 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 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,374,000 | 764 |
| Over three years | $1,751,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,129 |
| Over three months through twelve months | $3,541,000 | 1,917 |
| Over one year through three years | $3,277,000 | 4,233 |
| Over three years through five years | $6,591,000 | 1,932 |
| Over five years through fifteen years | $12,099,000 | 1,456 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 2,272 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,885,000 | 3,258 |
| 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 | 2,644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 831 |
| Over three years | $2,057,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $3,381,000 | 1,852 |
| Over one year through three years | $1,864,000 | 5,116 |
| Over three years through five years | $7,332,000 | 1,788 |
| Over five years through fifteen years | $11,856,000 | 1,558 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,954 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,830,000 | 3,325 |
| 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 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,610,000 | 892 |
| Over three years | $3,033,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,206 |
| Over three months through twelve months | $1,175,000 | 3,195 |
| Over one year through three years | $2,086,000 | 4,808 |
| Over three years through five years | $6,087,000 | 2,217 |
| Over five years through fifteen years | $13,538,000 | 1,388 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,596 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,891,000 | 4,109 |
| 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 | 2,783 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,378 |
| Over three years | $5,648,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $473,000 | 4,625 |
| Over one year through three years | $1,082,000 | 5,674 |
| Over three years through five years | $5,055,000 | 2,696 |
| Over five years through fifteen years | $10,654,000 | 1,802 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,959 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,579,000 | 4,023 |
| 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 | 2,857 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 877 |
| Over three years | $1,123,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $300,000 | 5,079 |
| Over one year through three years | $1,389,000 | 5,204 |
| Over three years through five years | $4,339,000 | 2,887 |
| Over five years through fifteen years | $11,602,000 | 1,676 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,338 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,929,000 | 4,153 |
| 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 | 2,848 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,473 |
| Over three years | $4,671,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,353 |
| Over three months through twelve months | $302,000 | 5,174 |
| Over one year through three years | $1,229,000 | 5,445 |
| Over three years through five years | $3,693,000 | 3,256 |
| Over five years through fifteen years | $11,407,000 | 1,741 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 3,457 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,574,000 | 4,346 |
| 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 | 2,986 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,504 |
| Over three years | $4,159,000 | 904 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,118 |
| Over three months through twelve months | $1,438,000 | 3,215 |
| Over one year through three years | $1,383,000 | 5,203 |
| Over three years through five years | $3,232,000 | 3,331 |
| Over five years through fifteen years | $9,796,000 | 1,975 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,416 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,012,000 | 3,865 |
| 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 | 2,979 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,940,000 | 887 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,720 |
| Over three months through twelve months | $2,039,000 | 2,776 |
| Over one year through three years | $1,537,000 | 4,985 |
| Over three years through five years | $3,147,000 | 3,179 |
| Over five years through fifteen years | $8,135,000 | 2,099 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 2,100 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,256,000 | 3,904 |
| 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 | 3,121 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 1,178 |
| Over three years | $3,761,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,522 |
| Over three months through twelve months | $3,444,000 | 1,820 |
| Over one year through three years | $1,384,000 | 5,369 |
| Over three years through five years | $2,306,000 | 3,757 |
| Over five years through fifteen years | $7,582,000 | 2,070 |
| Over fifteen years | $138,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,923 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,991,000 | 3,916 |
| 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 | 3,024 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,435,000 | 1,105 |
| Over three years | $1,555,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,338 |
| Over three months through twelve months | $2,071,000 | 2,540 |
| Over one year through three years | $2,567,000 | 4,433 |
| Over three years through five years | $1,473,000 | 4,677 |
| Over five years through fifteen years | $7,616,000 | 1,994 |
| Over fifteen years | $134,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 2,084 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,037,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,995 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 2,113 |
| Over three years | $4,602,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,148 |
| Over three months through twelve months | $1,828,000 | 2,630 |
| Over one year through three years | $3,697,000 | 3,485 |
| Over three years through five years | $746,000 | 5,891 |
| Over five years through fifteen years | $6,282,000 | 2,389 |
| Over fifteen years | $128,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,295 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,595,000 | 4,564 |
| 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 | 2,747 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,028 |
| Over three years | $1,558,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,575 |
| Over three months through twelve months | $2,489,000 | 2,758 |
| Over one year through three years | $4,816,000 | 3,496 |
| Over three years through five years | $2,743,000 | 3,990 |
| Over five years through fifteen years | $4,227,000 | 3,214 |
| Over fifteen years | $128,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 2,688 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,875,000 | 4,925 |
| 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 | 2,673 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $23,000 | 4,359 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,029 |
| Over three years | $1,559,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,086 |
| Over three months through twelve months | $1,113,000 | 4,108 |
| Over one year through three years | $4,244,000 | 3,552 |
| Over three years through five years | $4,386,000 | 3,245 |
| Over five years through fifteen years | $3,142,000 | 4,046 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,770,000 | 5,094 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $34,000 | 4,378 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,342 |
| Over three years | $1,768,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,070 |
| Over three months through twelve months | $1,415,000 | 4,275 |
| Over one year through three years | $4,472,000 | 3,287 |
| Over three years through five years | $3,677,000 | 3,186 |
| Over five years through fifteen years | $2,346,000 | 4,523 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 4,520 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,704,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,989 |
| Over three months through twelve months | $27,000 | 3,839 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $48,000 | 4,326 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,433 |
| Over three years | $2,213,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 3,040 |
| Over three months through twelve months | $3,424,000 | 3,028 |
| Over one year through three years | $3,384,000 | 4,832 |
| Over three years through five years | $4,536,000 | 2,687 |
| Over five years through fifteen years | $1,324,000 | 5,057 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 3,546 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,906,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,293,000 | 4,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,325,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,964,000 | 5,606 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,623,000 | 5,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 6,694 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,537,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,048,000 | 4,460 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,100,000 | 6,666 |
| 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 | $3,541,000 | 5,096 |