Home > Dakota Heritage Bank > Total Debt Securities
Dakota Heritage Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $7,431,000 | 6,383 |
| 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 | 2,561 |
| Over three months through twelve months | $39,000 | 2,689 |
| Over one year through three years | $6,000 | 2,995 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $856,000 | 3,269 |
| Over one year through three years | $640,000 | 4,864 |
| Over three years through five years | $1,850,000 | 3,428 |
| Over five years through fifteen years | $4,031,000 | 3,541 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,295 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,119,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $50,000 | 2,539 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,549 |
| Over three months through twelve months | $547,000 | 3,726 |
| Over one year through three years | $739,000 | 4,757 |
| Over three years through five years | $1,429,000 | 3,922 |
| Over five years through fifteen years | $3,939,000 | 3,582 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,137 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,769,000 | 6,525 |
| 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 | 2,581 |
| Over three months through twelve months | $55,000 | 2,563 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $8,000 | 2,694 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $946,000 | 3,380 |
| Over one year through three years | $736,000 | 4,832 |
| Over three years through five years | $831,000 | 4,659 |
| Over five years through fifteen years | $4,155,000 | 3,575 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,370 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,839,000 | 6,529 |
| 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 | 2,415 |
| Over three months through twelve months | $41,000 | 2,712 |
| Over one year through three years | $10,000 | 3,136 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,053 |
| Over three months through twelve months | $202,000 | 5,222 |
| Over one year through three years | $1,424,000 | 4,149 |
| Over three years through five years | $897,000 | 4,581 |
| Over five years through fifteen years | $3,897,000 | 3,677 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,968,000 | 6,376 |
| 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 | 2,586 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $933,000 | 4,638 |
| Over one year through three years | $3,039,000 | 3,481 |
| Over three years through five years | $1,357,000 | 4,120 |
| Over five years through fifteen years | $2,548,000 | 4,062 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 5,184 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,518,000 | 6,312 |
| 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 | $67,000 | 2,680 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $12,000 | 2,641 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $330,000 | 5,678 |
| Over one year through three years | $3,316,000 | 3,668 |
| Over three years through five years | $2,144,000 | 3,490 |
| Over five years through fifteen years | $2,629,000 | 3,991 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,939 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,420,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $58,000 | 2,689 |
| Over one year through three years | $22,000 | 3,216 |
| Over three years through five years | $13,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $327,000 | 5,792 |
| Over one year through three years | $3,124,000 | 3,973 |
| Over three years through five years | $2,185,000 | 3,500 |
| Over five years through fifteen years | $2,675,000 | 3,924 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,921 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,960,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,938 |
| Over three months through twelve months | $31,000 | 2,712 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $14,000 | 3,063 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,737 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,145,000 | 4,063 |
| Over three years through five years | $2,164,000 | 3,552 |
| Over five years through fifteen years | $2,831,000 | 3,790 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 5,396 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,866,000 | 6,353 |
| 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 | 2,338 |
| Over three months through twelve months | $75,000 | 2,310 |
| Over one year through three years | $25,000 | 3,349 |
| Over three years through five years | $15,000 | 3,175 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,535 |
| Over three months through twelve months | $694,000 | 5,173 |
| Over one year through three years | $2,935,000 | 4,347 |
| Over three years through five years | $1,878,000 | 3,933 |
| Over five years through fifteen years | $2,831,000 | 3,714 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,879 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,404,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $96,000 | 1,989 |
| Over one year through three years | $26,000 | 3,363 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $16,000 | 4,151 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,088,000 | 4,450 |
| Over one year through three years | $2,730,000 | 4,613 |
| Over three years through five years | $1,677,000 | 4,148 |
| Over five years through fifteen years | $2,671,000 | 3,736 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,852 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,231,000 | 6,560 |
| 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 | 2,314 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $29,000 | 3,392 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $17,000 | 4,192 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,180,000 | 4,446 |
| Over one year through three years | $2,592,000 | 4,784 |
| Over three years through five years | $1,749,000 | 4,083 |
| Over five years through fifteen years | $2,561,000 | 3,674 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,797 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,720,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,858 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $31,000 | 3,324 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $19,000 | 4,239 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,939 |
| Over three months through twelve months | $497,000 | 5,489 |
| Over one year through three years | $1,495,000 | 5,647 |
| Over three years through five years | $2,880,000 | 3,241 |
| Over five years through fifteen years | $2,496,000 | 3,663 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,399 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,594,000 | 6,805 |
| 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 | 2,282 |
| Over three months through twelve months | $104,000 | 1,922 |
| Over one year through three years | $34,000 | 3,169 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $21,000 | 4,246 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,488 |
| Over three months through twelve months | $293,000 | 5,818 |
| Over one year through three years | $1,892,000 | 5,386 |
| Over three years through five years | $2,429,000 | 3,538 |
| Over five years through fifteen years | $2,592,000 | 3,618 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,549 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,184,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,890 |
| Over three months through twelve months | $137,000 | 1,819 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $39,000 | 3,581 |
| Over five years through fifteen years | $22,000 | 4,304 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $404,000 | 5,292 |
| Over one year through three years | $1,309,000 | 5,782 |
| Over three years through five years | $2,760,000 | 3,399 |
| Over five years through fifteen years | $2,441,000 | 3,737 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,534 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,255,000 | 6,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $198,000 | 1,666 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $45,000 | 3,569 |
| Over five years through fifteen years | $29,000 | 4,381 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $1,315,000 | 5,733 |
| Over three years through five years | $2,781,000 | 3,507 |
| Over five years through fifteen years | $2,455,000 | 3,771 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,406 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,397,000 | 6,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,770 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $31,000 | 3,680 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $215,000 | 5,523 |
| Over one year through three years | $1,176,000 | 5,838 |
| Over three years through five years | $2,837,000 | 3,568 |
| Over five years through fifteen years | $2,843,000 | 3,631 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,766 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,530,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $234,000 | 1,656 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $55,000 | 3,613 |
| Over five years through fifteen years | $33,000 | 4,492 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,810 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,410,000 | 5,497 |
| Over three years through five years | $2,696,000 | 3,693 |
| Over five years through fifteen years | $2,728,000 | 3,786 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,364 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,662,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $195,000 | 1,727 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $63,000 | 3,592 |
| Over five years through fifteen years | $35,000 | 4,537 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $356,000 | 4,788 |
| Over one year through three years | $1,425,000 | 5,413 |
| Over three years through five years | $3,265,000 | 3,415 |
| Over five years through fifteen years | $2,947,000 | 3,793 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,557 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,178,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,318 |
| Over three months through twelve months | $255,000 | 1,600 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $74,000 | 3,586 |
| Over five years through fifteen years | $39,000 | 4,591 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $666,000 | 4,127 |
| Over one year through three years | $1,419,000 | 5,346 |
| Over three years through five years | $3,321,000 | 3,524 |
| Over five years through fifteen years | $3,369,000 | 3,676 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,520 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,407,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,795 |
| Over three months through twelve months | $144,000 | 1,843 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $92,000 | 3,461 |
| Over five years through fifteen years | $42,000 | 4,581 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $874,000 | 3,848 |
| Over one year through three years | $468,000 | 6,448 |
| Over three years through five years | $1,509,000 | 4,870 |
| Over five years through fifteen years | $3,111,000 | 3,784 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,685 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,688,000 | 7,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $105,000 | 3,333 |
| Over five years through fifteen years | $47,000 | 4,604 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $836,000 | 5,961 |
| Over three years through five years | $3,611,000 | 3,293 |
| Over five years through fifteen years | $2,047,000 | 4,407 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,405,000 | 7,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,330 |
| Over three months through twelve months | $278,000 | 1,554 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $175,000 | 4,310 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,042,000 | 5,562 |
| Over three years through five years | $1,564,000 | 4,666 |
| Over five years through fifteen years | $1,267,000 | 5,022 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,127,000 | 7,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,553 |
| Over three months through twelve months | $344,000 | 1,525 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $250,000 | 4,195 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,139 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,006,000 | 5,635 |
| Over three years through five years | $661,000 | 5,745 |
| Over five years through fifteen years | $1,056,000 | 5,096 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,883 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,861,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,860 |
| Over three months through twelve months | $187,000 | 1,914 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $329,000 | 4,004 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $766,000 | 4,342 |
| Over one year through three years | $1,174,000 | 5,573 |
| Over three years through five years | $960,000 | 5,351 |
| Over five years through fifteen years | $1,203,000 | 4,795 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,825 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,979,000 | 7,765 |
| 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 | 2,547 |
| Over three months through twelve months | $400,000 | 1,588 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $389,000 | 3,848 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $773,000 | 4,250 |
| Over one year through three years | $1,011,000 | 5,957 |
| Over three years through five years | $1,204,000 | 5,013 |
| Over five years through fifteen years | $1,045,000 | 4,892 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,769 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,475,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,462 |
| Over three months through twelve months | $265,000 | 1,864 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $502,000 | 3,305 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,494 |
| Over three months through twelve months | $338,000 | 5,314 |
| Over one year through three years | $1,548,000 | 5,271 |
| Over three years through five years | $1,502,000 | 4,821 |
| Over five years through fifteen years | $1,581,000 | 4,633 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,637 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,421,000 | 6,837 |
| 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 | $541,000 | 1,651 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,531 |
| Over three months through twelve months | $985,000 | 4,875 |
| Over one year through three years | $3,845,000 | 4,077 |
| Over three years through five years | $2,290,000 | 4,400 |
| Over five years through fifteen years | $1,325,000 | 5,038 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 4,780 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,679,000 | 6,760 |
| 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 | $706,000 | 1,721 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $2,388,000 | 2,655 |
| Over one year through three years | $4,246,000 | 3,550 |
| Over three years through five years | $2,639,000 | 4,464 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,964,000 | 7,913 |
| 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 | $935,000 | 1,686 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $670,000 | 5,817 |
| Over one year through three years | $3,909,000 | 3,617 |
| Over three years through five years | $635,000 | 6,554 |
| Over five years through fifteen years | $315,000 | 6,847 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 5,867 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,874,000 | 7,332 |
| 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 | $1,168,000 | 1,656 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $599,000 | 5,419 |
| Over three months through twelve months | $1,131,000 | 5,906 |
| Over one year through three years | $5,173,000 | 3,594 |
| Over three years through five years | $1,391,000 | 5,474 |
| Over five years through fifteen years | $412,000 | 6,586 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 5,981 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,779,000 | 7,901 |
| 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 | $2,402,000 | 5,296 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,249,000 | 8,065 |
| 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 | $3,672,000 | 4,908 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,205,000 | 8,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,955,000 | 5,225 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,342,000 | 8,079 |
| 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 | $1,707,000 | 7,126 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,330,000 | 8,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,487,000 | 6,225 |