Home > Farmers State Bank of Crosby, N. D. > Total Debt Securities
Farmers State Bank of Crosby, N. D., Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $14,814,000 | 4,717 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $185,000 | 1,317 |
| Over three years through five years | $751,000 | 957 |
| Over five years through fifteen years | $7,141,000 | 1,989 |
| Over fifteen years | $1,147,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,651 |
| Over three years | $3,615,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $920,000 | 3,988 |
| Over three years through five years | $874,000 | 4,468 |
| Over five years through fifteen years | $101,000 | 5,404 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,836,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,220 |
| Over three months through twelve months | $907,000 | 991 |
| Over one year through three years | $162,000 | 1,392 |
| Over three years through five years | $883,000 | 938 |
| Over five years through fifteen years | $7,580,000 | 1,982 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,804 |
| Over three years | $2,784,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $932,000 | 3,921 |
| Over three years through five years | $751,000 | 4,563 |
| Over five years through fifteen years | $238,000 | 5,478 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,968,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,724 |
| Over three months through twelve months | $1,207,000 | 883 |
| Over one year through three years | $107,000 | 1,523 |
| Over three years through five years | $1,083,000 | 874 |
| Over five years through fifteen years | $8,173,000 | 1,917 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,784 |
| Over three years | $3,134,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $939,000 | 3,833 |
| Over three years through five years | $756,000 | 4,536 |
| Over five years through fifteen years | $237,000 | 5,555 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,147,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 905 |
| Over three months through twelve months | $398,000 | 1,370 |
| Over one year through three years | $127,000 | 1,531 |
| Over three years through five years | $1,204,000 | 872 |
| Over five years through fifteen years | $8,695,000 | 1,837 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,668 |
| Over three years | $3,221,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,827 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $781,000 | 3,982 |
| Over three years through five years | $933,000 | 4,363 |
| Over five years through fifteen years | $238,000 | 5,584 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,120,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,033 |
| Over three months through twelve months | $741,000 | 1,082 |
| Over one year through three years | $91,000 | 1,651 |
| Over three years through five years | $1,380,000 | 864 |
| Over five years through fifteen years | $9,099,000 | 1,747 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,675 |
| Over three years | $3,348,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $135,000 | 4,013 |
| Over one year through three years | $592,000 | 4,269 |
| Over three years through five years | $560,000 | 4,669 |
| Over five years through fifteen years | $795,000 | 5,306 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,276 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,415,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 922 |
| Over three months through twelve months | $517,000 | 1,231 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $748,000 | 1,241 |
| Over five years through fifteen years | $10,573,000 | 1,561 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,170 |
| Over three years | $1,152,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $135,000 | 4,088 |
| Over one year through three years | $598,000 | 4,337 |
| Over three years through five years | $566,000 | 4,658 |
| Over five years through fifteen years | $789,000 | 5,367 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,372 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,286,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,075 |
| Over three months through twelve months | $884,000 | 1,030 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $528,000 | 1,419 |
| Over five years through fifteen years | $11,696,000 | 1,411 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 1,275 |
| Over three years | $1,247,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $135,000 | 4,192 |
| Over one year through three years | $604,000 | 4,345 |
| Over three years through five years | $568,000 | 4,607 |
| Over five years through fifteen years | $802,000 | 5,360 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,417 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,502,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 801 |
| Over three months through twelve months | $467,000 | 1,305 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $632,000 | 1,298 |
| Over five years through fifteen years | $13,158,000 | 1,310 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 1,414 |
| Over three years | $2,548,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,971 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $708,000 | 4,229 |
| Over three years through five years | $436,000 | 4,772 |
| Over five years through fifteen years | $1,024,000 | 5,229 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,075 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,895,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,745 |
| Over three months through twelve months | $1,713,000 | 779 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $560,000 | 1,280 |
| Over five years through fifteen years | $14,762,000 | 1,198 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 1,694 |
| Over three years | $4,717,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $647,000 | 3,119 |
| Over one year through three years | $135,000 | 5,165 |
| Over three years through five years | $1,016,000 | 4,044 |
| Over five years through fifteen years | $1,039,000 | 5,203 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,278 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,854,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,645,000 | 788 |
| Over one year through three years | $378,000 | 1,310 |
| Over three years through five years | $469,000 | 1,354 |
| Over five years through fifteen years | $16,412,000 | 1,185 |
| Over fifteen years | $244,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,628 |
| Over three years | $5,829,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $125,000 | 4,267 |
| Over one year through three years | $829,000 | 4,141 |
| Over three years through five years | $1,029,000 | 4,120 |
| Over five years through fifteen years | $1,026,000 | 5,214 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,026 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,406,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,926 |
| Over three months through twelve months | $2,106,000 | 681 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $329,000 | 1,426 |
| Over five years through fifteen years | $18,086,000 | 1,136 |
| Over fifteen years | $258,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,687 |
| Over three years | $8,893,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $125,000 | 4,358 |
| Over one year through three years | $833,000 | 4,186 |
| Over three years through five years | $1,030,000 | 4,160 |
| Over five years through fifteen years | $1,299,000 | 5,114 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,300,000 | 3,012 |
| 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 | 2,568 |
| Over three months through twelve months | $512,000 | 1,259 |
| Over one year through three years | $1,772,000 | 630 |
| Over three years through five years | $355,000 | 1,364 |
| Over five years through fifteen years | $19,666,000 | 1,080 |
| Over fifteen years | $284,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,451,000 | 1,488 |
| Over three years | $10,608,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,156,000 | 3,802 |
| Over three years through five years | $1,021,000 | 4,267 |
| Over five years through fifteen years | $1,475,000 | 5,091 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,208,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,494 |
| Over three months through twelve months | $958,000 | 821 |
| Over one year through three years | $1,318,000 | 594 |
| Over three years through five years | $216,000 | 1,333 |
| Over five years through fifteen years | $21,322,000 | 905 |
| Over fifteen years | $1,324,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,341,000 | 1,435 |
| Over three years | $8,951,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $25,000 | 4,412 |
| Over one year through three years | $1,160,000 | 3,637 |
| Over three years through five years | $824,000 | 4,246 |
| Over five years through fifteen years | $1,666,000 | 4,679 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,596,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $685,000 | 924 |
| Over one year through three years | $1,756,000 | 498 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,399,000 | 835 |
| Over fifteen years | $1,357,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,492 |
| Over three years | $9,924,000 | 873 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,983 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $1,213,000 | 3,616 |
| Over three years through five years | $828,000 | 4,282 |
| Over five years through fifteen years | $1,674,000 | 4,641 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,015,000 | 3,042 |
| 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 | 2,483 |
| Over three months through twelve months | $1,064,000 | 779 |
| Over one year through three years | $1,417,000 | 577 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,532,000 | 833 |
| Over fifteen years | $1,383,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,258 |
| Over three years | $7,276,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $51,000 | 4,378 |
| Over one year through three years | $1,262,000 | 3,699 |
| Over three years through five years | $821,000 | 4,449 |
| Over five years through fifteen years | $1,147,000 | 4,913 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,634,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $581,000 | 1,092 |
| Over one year through three years | $2,016,000 | 467 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,832,000 | 876 |
| Over fifteen years | $1,447,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 1,364 |
| Over three years | $8,383,000 | 960 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,628 |
| Over three months through twelve months | $56,000 | 4,342 |
| Over one year through three years | $1,271,000 | 3,742 |
| Over three years through five years | $702,000 | 4,588 |
| Over five years through fifteen years | $1,366,000 | 4,826 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,394 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,241,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,534 |
| Over three months through twelve months | $1,148,000 | 844 |
| Over one year through three years | $1,443,000 | 625 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,621,000 | 872 |
| Over fifteen years | $1,492,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,567,000 | 1,055 |
| Over three years | $7,161,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,034 |
| Over three months through twelve months | $176,000 | 4,003 |
| Over one year through three years | $1,307,000 | 3,725 |
| Over three years through five years | $264,000 | 5,060 |
| Over five years through fifteen years | $1,945,000 | 4,469 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,734 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,501,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,055 |
| Over three months through twelve months | $875,000 | 959 |
| Over one year through three years | $1,834,000 | 502 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $10,248,000 | 1,122 |
| Over fifteen years | $1,519,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,616,000 | 1,054 |
| Over three years | $7,476,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,140,000 | 2,218 |
| Over one year through three years | $1,016,000 | 4,058 |
| Over three years through five years | $1,296,000 | 3,817 |
| Over five years through fifteen years | $1,971,000 | 4,494 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,409 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,664,000 | 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 | $231,000 | 1,494 |
| Over three months through twelve months | $1,856,000 | 631 |
| Over one year through three years | $1,438,000 | 599 |
| Over three years through five years | $80,000 | 2,229 |
| Over five years through fifteen years | $9,399,000 | 1,186 |
| Over fifteen years | $1,546,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,660,000 | 1,101 |
| Over three years | $8,741,000 | 750 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,534 |
| Over three months through twelve months | $1,031,000 | 2,517 |
| Over one year through three years | $1,159,000 | 3,958 |
| Over three years through five years | $2,861,000 | 2,750 |
| Over five years through fifteen years | $1,957,000 | 4,563 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,810,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,019 |
| Over three months through twelve months | $1,574,000 | 797 |
| Over one year through three years | $262,000 | 1,636 |
| Over three years through five years | $1,492,000 | 843 |
| Over five years through fifteen years | $7,995,000 | 1,321 |
| Over fifteen years | $1,631,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,779,000 | 985 |
| Over three years | $8,531,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,754,000 | 1,958 |
| Over one year through three years | $1,027,000 | 4,215 |
| Over three years through five years | $3,166,000 | 2,601 |
| Over five years through fifteen years | $1,947,000 | 4,547 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,911 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,647,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,335,000 | 670 |
| Over one year through three years | $443,000 | 1,357 |
| Over three years through five years | $491,000 | 1,651 |
| Over five years through fifteen years | $5,576,000 | 1,717 |
| Over fifteen years | $1,779,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,559 |
| Over three years | $14,713,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $722,000 | 3,123 |
| Over one year through three years | $2,113,000 | 3,257 |
| Over three years through five years | $1,481,000 | 3,637 |
| Over five years through fifteen years | $2,087,000 | 4,411 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,197 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,359,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,475,000 | 932 |
| Over one year through three years | $1,711,000 | 733 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $5,991,000 | 1,673 |
| Over fifteen years | $1,834,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,770 |
| Over three years | $12,417,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $727,000 | 3,120 |
| Over one year through three years | $2,125,000 | 3,245 |
| Over three years through five years | $1,525,000 | 3,604 |
| Over five years through fifteen years | $2,090,000 | 4,422 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,158 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,921,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,857 |
| Over three months through twelve months | $1,671,000 | 826 |
| Over one year through three years | $1,886,000 | 857 |
| Over three years through five years | $513,000 | 1,777 |
| Over five years through fifteen years | $6,535,000 | 1,588 |
| Over fifteen years | $1,872,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,748 |
| Over three years | $13,289,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,607,000 | 2,957 |
| Over three years through five years | $1,850,000 | 3,252 |
| Over five years through fifteen years | $1,753,000 | 4,552 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,969 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,174,000 | 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 | $202,000 | 1,548 |
| Over three months through twelve months | $787,000 | 1,179 |
| Over one year through three years | $2,947,000 | 685 |
| Over three years through five years | $523,000 | 1,757 |
| Over five years through fifteen years | $7,248,000 | 1,487 |
| Over fifteen years | $1,928,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,824 |
| Over three years | $14,765,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,250 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $2,511,000 | 2,995 |
| Over three years through five years | $1,271,000 | 3,826 |
| Over five years through fifteen years | $1,834,000 | 4,493 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,608 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,369,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,456 |
| Over three months through twelve months | $1,146,000 | 960 |
| Over one year through three years | $2,808,000 | 737 |
| Over three years through five years | $751,000 | 1,532 |
| Over five years through fifteen years | $7,704,000 | 1,388 |
| Over fifteen years | $1,933,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,496 |
| Over three years | $10,974,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,521,000 | 2,421 |
| Over one year through three years | $2,536,000 | 2,995 |
| Over three years through five years | $780,000 | 4,589 |
| Over five years through fifteen years | $1,867,000 | 4,493 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,072 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,653,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 828 |
| Over three months through twelve months | $809,000 | 1,095 |
| Over one year through three years | $2,932,000 | 709 |
| Over three years through five years | $605,000 | 1,600 |
| Over five years through fifteen years | $7,078,000 | 1,419 |
| Over fifteen years | $1,969,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,165 |
| Over three years | $10,354,000 | 787 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,136 |
| Over three months through twelve months | $1,512,000 | 2,406 |
| Over one year through three years | $1,886,000 | 3,506 |
| Over three years through five years | $769,000 | 4,675 |
| Over five years through fifteen years | $1,450,000 | 4,730 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,356 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,291,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,430 |
| Over three months through twelve months | $1,517,000 | 756 |
| Over one year through three years | $3,018,000 | 698 |
| Over three years through five years | $607,000 | 1,517 |
| Over five years through fifteen years | $7,331,000 | 1,371 |
| Over fifteen years | $1,940,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,090 |
| Over three years | $10,485,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,194,000 | 2,894 |
| Over one year through three years | $1,864,000 | 3,588 |
| Over three years through five years | $794,000 | 4,701 |
| Over five years through fifteen years | $1,459,000 | 4,801 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,408 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,582,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,052 |
| Over three months through twelve months | $1,382,000 | 840 |
| Over one year through three years | $2,583,000 | 808 |
| Over three years through five years | $1,306,000 | 943 |
| Over five years through fifteen years | $5,522,000 | 1,576 |
| Over fifteen years | $1,321,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,088 |
| Over three years | $10,233,000 | 747 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $175,000 | 5,307 |
| Over one year through three years | $2,829,000 | 2,910 |
| Over three years through five years | $656,000 | 4,842 |
| Over five years through fifteen years | $1,769,000 | 4,640 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,047 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,216,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,251 |
| Over three months through twelve months | $1,874,000 | 739 |
| Over one year through three years | $2,739,000 | 777 |
| Over three years through five years | $756,000 | 1,239 |
| Over five years through fifteen years | $4,959,000 | 1,489 |
| Over fifteen years | $1,355,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 924 |
| Over three years | $3,033,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $226,000 | 5,761 |
| Over one year through three years | $1,736,000 | 4,558 |
| Over three years through five years | $1,714,000 | 3,764 |
| Over five years through fifteen years | $1,782,000 | 4,501 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 5,512 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,574,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 603 |
| Over three months through twelve months | $1,479,000 | 848 |
| Over one year through three years | $1,705,000 | 1,063 |
| Over three years through five years | $2,068,000 | 696 |
| Over five years through fifteen years | $2,723,000 | 2,014 |
| Over fifteen years | $749,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 865 |
| Over three years | $3,056,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $1,889,000 | 4,832 |
| Over three years through five years | $1,573,000 | 4,050 |
| Over five years through fifteen years | $1,890,000 | 4,426 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,591 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,759,000 | 4,086 |
| 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 | $2,532,000 | 540 |
| Over one year through three years | $1,388,000 | 1,140 |
| Over three years through five years | $2,977,000 | 646 |
| Over five years through fifteen years | $1,782,000 | 2,359 |
| Over fifteen years | $724,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 786 |
| Over three years | $3,075,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $49,000 | 6,296 |
| Over one year through three years | $1,171,000 | 5,579 |
| Over three years through five years | $2,150,000 | 3,526 |
| Over five years through fifteen years | $2,003,000 | 4,254 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,881 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,307,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 686 |
| Over three months through twelve months | $2,099,000 | 554 |
| Over one year through three years | $499,000 | 2,007 |
| Over three years through five years | $3,947,000 | 603 |
| Over five years through fifteen years | $2,068,000 | 2,194 |
| Over fifteen years | $777,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 793 |
| Over three years | $1,410,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,277,000 | 5,578 |
| Over three years through five years | $2,955,000 | 3,040 |
| Over five years through fifteen years | $2,279,000 | 4,066 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,941 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,338,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 999 |
| Over three months through twelve months | $2,882,000 | 460 |
| Over one year through three years | $481,000 | 2,037 |
| Over three years through five years | $3,453,000 | 750 |
| Over five years through fifteen years | $1,108,000 | 2,739 |
| Over fifteen years | $807,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 853 |
| Over three years | $2,598,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,109,000 | 4,958 |
| Over three years through five years | $2,957,000 | 3,105 |
| Over five years through fifteen years | $3,173,000 | 3,554 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,170 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,607,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $1,801,000 | 595 |
| Over one year through three years | $2,447,000 | 815 |
| Over three years through five years | $3,564,000 | 810 |
| Over five years through fifteen years | $1,125,000 | 2,748 |
| Over fifteen years | $841,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 823 |
| Over three years | $3,097,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,128,000 | 5,050 |
| Over three years through five years | $2,819,000 | 3,242 |
| Over five years through fifteen years | $3,319,000 | 3,430 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,695,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,017 |
| Over three months through twelve months | $3,524,000 | 372 |
| Over one year through three years | $825,000 | 1,651 |
| Over three years through five years | $3,627,000 | 828 |
| Over five years through fifteen years | $1,141,000 | 2,800 |
| Over fifteen years | $851,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,673,000 | 585 |
| Over three years | $340,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,132,000 | 5,111 |
| Over three years through five years | $2,753,000 | 3,270 |
| Over five years through fifteen years | $3,382,000 | 3,296 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,919,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $53,000 | 2,213 |
| Over one year through three years | $894,000 | 1,562 |
| Over three years through five years | $2,431,000 | 1,144 |
| Over five years through fifteen years | $377,000 | 3,558 |
| Over fifteen years | $6,765,000 | 617 |
| 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 | $8,379,000 | 672 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $641,000 | 6,507 |
| Over three years through five years | $3,682,000 | 2,748 |
| Over five years through fifteen years | $3,577,000 | 3,181 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,657,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $60,000 | 2,166 |
| Over one year through three years | $813,000 | 1,566 |
| Over three years through five years | $2,694,000 | 1,097 |
| Over five years through fifteen years | $402,000 | 3,549 |
| Over fifteen years | $3,455,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,119,000 | 605 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $126,000 | 6,171 |
| Over one year through three years | $1,288,000 | 5,830 |
| Over three years through five years | $2,137,000 | 3,733 |
| Over five years through fifteen years | $4,374,000 | 2,890 |
| Over fifteen years | $189,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,586 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,056,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,230,000 | 1,236 |
| Over three years through five years | $1,603,000 | 1,524 |
| Over five years through fifteen years | $1,831,000 | 2,490 |
| Over fifteen years | $4,528,000 | 750 |
| 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 | $11,331,000 | 474 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,515 |
| Over three months through twelve months | $145,000 | 5,912 |
| Over one year through three years | $514,000 | 6,597 |
| Over three years through five years | $1,133,000 | 4,807 |
| Over five years through fifteen years | $4,345,000 | 2,913 |
| Over fifteen years | $190,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,595,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,350,000 | 1,073 |
| Over three years through five years | $1,127,000 | 1,815 |
| Over five years through fifteen years | $2,724,000 | 2,263 |
| Over fifteen years | $5,020,000 | 704 |
| 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 | $12,036,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,341,000 | 3,627 |
| Over one year through three years | $487,000 | 6,656 |
| Over three years through five years | $929,000 | 5,321 |
| Over five years through fifteen years | $4,391,000 | 2,916 |
| Over fifteen years | $190,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,382 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,877,000 | 3,580 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,405,000 | 882 |
| Over three years through five years | $574,000 | 2,433 |
| Over five years through fifteen years | $3,645,000 | 2,085 |
| Over fifteen years | $5,438,000 | 697 |
| 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 | $12,208,000 | 521 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,292 |
| Over three months through twelve months | $1,306,000 | 3,436 |
| Over one year through three years | $205,000 | 6,938 |
| Over three years through five years | $1,298,000 | 4,878 |
| Over five years through fifteen years | $3,578,000 | 3,269 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,225,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,998 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $565,000 | 1,247 |
| Over three years through five years | $1,629,000 | 1,473 |
| Over five years through fifteen years | $4,641,000 | 1,870 |
| Over fifteen years | $9,229,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,879 |
| Over three years | $4,354,000 | 876 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $2,980,000 | 2,068 |
| Over one year through three years | $286,000 | 6,777 |
| Over three years through five years | $1,448,000 | 4,758 |
| Over five years through fifteen years | $2,521,000 | 3,879 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 2,274 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,283,000 | 3,701 |
| 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 | 2,864 |
| Over three months through twelve months | $79,000 | 2,110 |
| Over one year through three years | $118,000 | 1,899 |
| Over three years through five years | $2,365,000 | 1,163 |
| Over five years through fifteen years | $3,829,000 | 2,101 |
| Over fifteen years | $9,672,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,823 |
| Over three years | $3,137,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,170 |
| Over three months through twelve months | $3,278,000 | 1,702 |
| Over one year through three years | $848,000 | 6,066 |
| Over three years through five years | $1,265,000 | 5,105 |
| Over five years through fifteen years | $2,338,000 | 4,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,690 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,332,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $80,000 | 2,136 |
| Over one year through three years | $138,000 | 1,754 |
| Over three years through five years | $2,692,000 | 1,091 |
| Over five years through fifteen years | $3,027,000 | 2,338 |
| Over fifteen years | $10,791,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,703 |
| Over three years | $2,252,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,933 |
| Over three months through twelve months | $3,603,000 | 1,566 |
| Over one year through three years | $1,938,000 | 4,917 |
| Over three years through five years | $1,289,000 | 5,227 |
| Over five years through fifteen years | $2,194,000 | 4,298 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,875 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,444,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $175,000 | 1,511 |
| Over three years through five years | $3,206,000 | 937 |
| Over five years through fifteen years | $3,361,000 | 2,226 |
| Over fifteen years | $9,604,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,888 |
| Over three years | $2,356,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,455 |
| Over three months through twelve months | $3,728,000 | 1,540 |
| Over one year through three years | $2,268,000 | 4,406 |
| Over three years through five years | $1,491,000 | 4,909 |
| Over five years through fifteen years | $2,459,000 | 4,122 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,847 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,388,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $368,000 | 1,067 |
| Over three years through five years | $2,991,000 | 963 |
| Over five years through fifteen years | $1,969,000 | 2,724 |
| Over fifteen years | $9,076,000 | 627 |
| 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 | $1,402,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $2,357,000 | 2,340 |
| Over one year through three years | $4,410,000 | 3,190 |
| Over three years through five years | $1,164,000 | 5,227 |
| Over five years through fifteen years | $2,531,000 | 4,126 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,890 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,580,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,761 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $159,000 | 1,460 |
| Over three years through five years | $3,207,000 | 837 |
| Over five years through fifteen years | $2,081,000 | 2,621 |
| Over fifteen years | $5,213,000 | 936 |
| 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 | $1,393,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,151 |
| Over three months through twelve months | $1,096,000 | 3,602 |
| Over one year through three years | $5,729,000 | 2,599 |
| Over three years through five years | $776,000 | 5,683 |
| Over five years through fifteen years | $2,442,000 | 4,215 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 3,677 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,217,000 | 3,936 |
| 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 | $99,000 | 2,159 |
| Over one year through three years | $163,000 | 1,409 |
| Over three years through five years | $3,807,000 | 690 |
| Over five years through fifteen years | $3,055,000 | 2,194 |
| Over fifteen years | $5,303,000 | 1,009 |
| 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 | $2,115,000 | 932 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,545 |
| Over three months through twelve months | $1,207,000 | 3,635 |
| Over one year through three years | $5,915,000 | 2,505 |
| Over three years through five years | $665,000 | 5,742 |
| Over five years through fifteen years | $2,338,000 | 4,106 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,540 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,189,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $361,000 | 1,025 |
| Over three years through five years | $2,751,000 | 861 |
| Over five years through fifteen years | $3,392,000 | 1,974 |
| Over fifteen years | $4,402,000 | 1,213 |
| 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 | $2,648,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,076,000 | 3,789 |
| Over one year through three years | $7,504,000 | 2,161 |
| Over three years through five years | $531,000 | 5,921 |
| Over five years through fifteen years | $2,520,000 | 3,830 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,543,000 | 4,332 |
| 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 | 3,149 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $465,000 | 937 |
| Over three years through five years | $1,635,000 | 1,087 |
| Over five years through fifteen years | $4,561,000 | 1,568 |
| Over fifteen years | $354,000 | 2,951 |
| 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 | $1,953,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,071 |
| Over three months through twelve months | $978,000 | 3,965 |
| Over one year through three years | $6,720,000 | 2,445 |
| Over three years through five years | $2,492,000 | 3,676 |
| Over five years through fifteen years | $1,837,000 | 4,181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,137,000 | 3,885 |
| 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 | $495,000 | 1,459 |
| Over one year through three years | $615,000 | 962 |
| Over three years through five years | $1,562,000 | 707 |
| Over five years through fifteen years | $4,852,000 | 1,107 |
| Over fifteen years | $690,000 | 2,799 |
| 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 | $4,115,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,262 |
| Over three months through twelve months | $2,166,000 | 2,274 |
| Over one year through three years | $3,214,000 | 3,812 |
| Over three years through five years | $4,457,000 | 2,644 |
| Over five years through fifteen years | $1,568,000 | 4,645 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 2,489 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,200,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $28,000 | 3,160 |
| Over one year through three years | $978,000 | 672 |
| Over three years through five years | $1,741,000 | 466 |
| Over five years through fifteen years | $850,000 | 2,276 |
| Over fifteen years | $636,000 | 2,367 |
| 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 | $2,654,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,274,000 | 1,760 |
| Over one year through three years | $8,285,000 | 2,213 |
| Over three years through five years | $3,457,000 | 3,445 |
| Over five years through fifteen years | $1,297,000 | 5,063 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,462 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,876,000 | 4,156 |
| 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 | $352,000 | 2,311 |
| Over one year through three years | $663,000 | 865 |
| Over three years through five years | $1,225,000 | 784 |
| Over five years through fifteen years | $1,841,000 | 1,691 |
| Over fifteen years | $809,000 | 2,201 |
| 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 | $2,687,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,401,000 | 3,707 |
| Over one year through three years | $8,883,000 | 1,932 |
| Over three years through five years | $3,755,000 | 3,624 |
| Over five years through fifteen years | $1,260,000 | 5,435 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 3,291 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,682,000 | 5,111 |
| 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 | 2,800 |
| Over three months through twelve months | $145,000 | 3,066 |
| Over one year through three years | $711,000 | 1,213 |
| Over three years through five years | $1,777,000 | 705 |
| Over five years through fifteen years | $3,345,000 | 1,158 |
| Over fifteen years | $984,000 | 1,905 |
| 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 | $659,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 3,555 |
| Over three months through twelve months | $2,229,000 | 3,193 |
| Over one year through three years | $2,518,000 | 4,650 |
| Over three years through five years | $2,127,000 | 4,432 |
| Over five years through fifteen years | $2,008,000 | 4,796 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 3,315 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,868,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,809 |
| Over three months through twelve months | $25,000 | 3,856 |
| Over one year through three years | $1,488,000 | 847 |
| Over three years through five years | $204,000 | 2,306 |
| Over five years through fifteen years | $1,596,000 | 1,742 |
| 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 | $1,297,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,531 |
| Over three months through twelve months | $4,198,000 | 2,535 |
| Over one year through three years | $5,071,000 | 3,653 |
| Over three years through five years | $1,628,000 | 5,118 |
| Over five years through fifteen years | $4,006,000 | 3,053 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,578,000 | 1,869 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,144,000 | 4,261 |
| 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 | $8,040,000 | 2,053 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,297,000 | 4,162 |
| 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 | $10,510,000 | 2,081 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,310,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 3,477 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,704,000 | 4,175 |
| 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 | $3,437,000 | 4,982 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,826,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,290,000 | 2,887 |