Home > First National Bank South Dakota > Total Debt Securities
First National Bank South Dakota, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $42,145,000 | 2,972 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $259,000 | 4,300 |
| Over fifteen years | $7,475,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,764,000 | 917 |
| Over three years | $9,321,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $464,000 | 3,215 |
| Over one year through three years | $15,078,000 | 743 |
| Over three years through five years | $1,694,000 | 3,783 |
| Over five years through fifteen years | $2,090,000 | 4,721 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,500 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,581,000 | 2,927 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $279,000 | 4,336 |
| Over fifteen years | $7,629,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,652 |
| Over three years | $14,605,000 | 916 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,748 |
| Over three months through twelve months | $281,000 | 3,624 |
| Over one year through three years | $10,978,000 | 969 |
| Over three years through five years | $5,996,000 | 1,960 |
| Over five years through fifteen years | $2,083,000 | 4,773 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,571 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,581,000 | 2,887 |
| 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 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $296,000 | 4,324 |
| Over fifteen years | $7,641,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,566 |
| Over three years | $15,005,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $357,000 | 3,492 |
| Over one year through three years | $11,137,000 | 971 |
| Over three years through five years | $6,003,000 | 1,884 |
| Over five years through fifteen years | $2,077,000 | 4,761 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,781 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,811,000 | 2,909 |
| 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 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $323,000 | 4,322 |
| 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 | $2,910,000 | 1,434 |
| Over three years | $22,020,000 | 651 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,314 |
| Over three months through twelve months | $178,000 | 3,978 |
| Over one year through three years | $7,357,000 | 1,387 |
| Over three years through five years | $9,668,000 | 1,306 |
| Over five years through fifteen years | $1,876,000 | 4,915 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,344 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,456,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $391,000 | 4,244 |
| 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 | $4,537,000 | 1,363 |
| Over three years | $22,468,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $660,000 | 3,058 |
| Over one year through three years | $6,709,000 | 1,456 |
| Over three years through five years | $10,310,000 | 1,177 |
| Over five years through fifteen years | $1,377,000 | 5,080 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,426 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,217,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,035,000 | 2,881 |
| 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 | $32,290,000 | 428 |
| Over three years | $58,930,000 | 293 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 633 |
| Over three months through twelve months | $15,954,000 | 299 |
| Over one year through three years | $1,247,000 | 3,607 |
| Over three years through five years | $16,133,000 | 752 |
| Over five years through fifteen years | $1,603,000 | 4,966 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,975,000 | 279 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,058,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,489,000 | 2,754 |
| 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 | $48,762,000 | 364 |
| Over three years | $47,595,000 | 299 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 997 |
| Over three months through twelve months | $26,183,000 | 188 |
| Over one year through three years | $866,000 | 4,060 |
| Over three years through five years | $16,155,000 | 715 |
| Over five years through fifteen years | $3,763,000 | 4,185 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,190,000 | 281 |
| 2012-09-30 | Rank | |
| Total debt securities | $159,027,000 | 962 |
| 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 | $0 | 2,974 |
| Over one year through three years | $17,000 | 2,243 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,156,000 | 2,709 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,233,000 | 445 |
| Over three years | $64,442,000 | 263 |
| Other debt securities | ||
| Three months or less | $5,930,000 | 902 |
| Over three months through twelve months | $10,076,000 | 483 |
| Over one year through three years | $16,976,000 | 681 |
| Over three years through five years | $16,164,000 | 720 |
| Over five years through fifteen years | $4,033,000 | 4,075 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,878,000 | 617 |
| 2012-06-30 | Rank | |
| Total debt securities | $164,414,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,680,000 | 2,641 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,994,000 | 447 |
| Over three years | $70,222,000 | 258 |
| Other debt securities | ||
| Three months or less | $5,343,000 | 889 |
| Over three months through twelve months | $10,905,000 | 457 |
| Over one year through three years | $17,131,000 | 676 |
| Over three years through five years | $15,600,000 | 771 |
| Over five years through fifteen years | $4,516,000 | 3,902 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,120,000 | 578 |
| 2012-03-31 | Rank | |
| Total debt securities | $153,066,000 | 998 |
| 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 | $0 | 2,819 |
| Over one year through three years | $29,000 | 2,304 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,981,000 | 2,598 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,781,000 | 558 |
| Over three years | $72,887,000 | 271 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 855 |
| Over three months through twelve months | $1,028,000 | 2,603 |
| Over one year through three years | $27,232,000 | 436 |
| Over three years through five years | $11,359,000 | 1,071 |
| Over five years through fifteen years | $4,642,000 | 3,890 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,953 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,895,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $38,000 | 2,021 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $988,000 | 3,703 |
| 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 | $25,213,000 | 537 |
| Over three years | $19,481,000 | 512 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,598 |
| Over three months through twelve months | $1,151,000 | 2,301 |
| Over one year through three years | $27,294,000 | 419 |
| Over three years through five years | $1,576,000 | 3,542 |
| Over five years through fifteen years | $3,014,000 | 4,153 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,519 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,026,000 | 1,636 |
| 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 | $0 | 2,418 |
| Over one year through three years | $45,000 | 2,047 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,158,000 | 3,530 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,423,000 | 443 |
| Over three years | $19,843,000 | 554 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,892 |
| Over three months through twelve months | $478,000 | 3,264 |
| Over one year through three years | $28,120,000 | 414 |
| Over three years through five years | $1,758,000 | 3,405 |
| Over five years through fifteen years | $2,966,000 | 4,135 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,224 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,460,000 | 1,894 |
| 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 | $1,000 | 2,485 |
| Over one year through three years | $53,000 | 2,058 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $2,165,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,554,000 | 424 |
| Over three years | $26,650,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,383,000 | 2,114 |
| Over one year through three years | $12,032,000 | 954 |
| Over three years through five years | $1,070,000 | 4,156 |
| Over five years through fifteen years | $3,552,000 | 3,944 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,437 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,438,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $46,000 | 2,081 |
| Over three years through five years | $19,000 | 1,979 |
| Over five years through fifteen years | $2,294,000 | 2,871 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,847,000 | 447 |
| Over three years | $27,517,000 | 456 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,519 |
| Over three months through twelve months | $1,967,000 | 1,672 |
| Over one year through three years | $1,666,000 | 3,451 |
| Over three years through five years | $10,484,000 | 1,121 |
| Over five years through fifteen years | $8,436,000 | 2,739 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 1,972 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,164,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $21,000 | 2,065 |
| Over five years through fifteen years | $2,531,000 | 2,618 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,682,000 | 427 |
| Over three years | $18,952,000 | 537 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $2,011,000 | 1,671 |
| Over one year through three years | $1,845,000 | 3,322 |
| Over three years through five years | $4,001,000 | 2,189 |
| Over five years through fifteen years | $6,015,000 | 3,130 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,050 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,973,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $84,000 | 2,050 |
| Over five years through fifteen years | $2,921,000 | 2,390 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,107,000 | 506 |
| Over three years | $5,969,000 | 948 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,385 |
| Over three months through twelve months | $211,000 | 3,921 |
| Over one year through three years | $3,281,000 | 2,446 |
| Over three years through five years | $1,188,000 | 3,901 |
| Over five years through fifteen years | $4,137,000 | 3,657 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,960 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,536,000 | 2,952 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $7,000 | 2,346 |
| Over three years through five years | $97,000 | 2,175 |
| Over five years through fifteen years | $3,217,000 | 2,248 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,412,000 | 542 |
| Over three years | $3,781,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $2,197,000 | 1,613 |
| Over one year through three years | $3,409,000 | 2,508 |
| Over three years through five years | $1,181,000 | 3,975 |
| Over five years through fifteen years | $2,134,000 | 4,453 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,082 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,857,000 | 2,953 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $109,000 | 2,300 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,590,000 | 775 |
| Over three years | $10,853,000 | 657 |
| Other debt securities | ||
| Three months or less | $5,264,000 | 663 |
| Over three months through twelve months | $2,145,000 | 1,664 |
| Over one year through three years | $3,594,000 | 2,423 |
| Over three years through five years | $991,000 | 4,284 |
| Over five years through fifteen years | $2,301,000 | 4,359 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 874 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,546,000 | 3,127 |
| 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 | $0 | 3,191 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $122,000 | 2,336 |
| Over five years through fifteen years | $4,068,000 | 2,057 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,404,000 | 840 |
| Over three years | $5,150,000 | 954 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,073 |
| Over three months through twelve months | $7,428,000 | 595 |
| Over one year through three years | $3,708,000 | 2,417 |
| Over three years through five years | $882,000 | 4,299 |
| Over five years through fifteen years | $2,402,000 | 4,274 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 867 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,752,000 | 3,070 |
| 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 | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $133,000 | 2,423 |
| Over five years through fifteen years | $4,414,000 | 1,992 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,792,000 | 813 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,626,000 | 621 |
| Over three months through twelve months | $5,807,000 | 757 |
| Over one year through three years | $4,913,000 | 1,963 |
| Over three years through five years | $1,452,000 | 3,692 |
| Over five years through fifteen years | $2,600,000 | 4,197 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 618 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,840,000 | 3,011 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $18,000 | 2,704 |
| Over three years through five years | $148,000 | 2,453 |
| Over five years through fifteen years | $4,659,000 | 1,972 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,347 |
| Over three years | $4,184,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,165 |
| Over three months through twelve months | $11,407,000 | 393 |
| Over one year through three years | $4,688,000 | 2,045 |
| Over three years through five years | $1,782,000 | 3,299 |
| Over five years through fifteen years | $2,540,000 | 4,168 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,115,000 | 521 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,599,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $22,000 | 2,850 |
| Over three years through five years | $121,000 | 2,504 |
| Over five years through fifteen years | $5,006,000 | 1,933 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,548,000 | 1,101 |
| Over three years | $4,178,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,856 |
| Over three months through twelve months | $8,755,000 | 543 |
| Over one year through three years | $8,709,000 | 1,164 |
| Over three years through five years | $1,608,000 | 3,470 |
| Over five years through fifteen years | $2,427,000 | 4,180 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 842 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,961,000 | 3,663 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,531,000 | 1,152 |
| Over three years through five years | $156,000 | 2,422 |
| Over five years through fifteen years | $46,000 | 4,336 |
| 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 | $4,112,000 | 1,140 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,067,000 | 738 |
| Over three months through twelve months | $3,505,000 | 1,337 |
| Over one year through three years | $8,984,000 | 1,121 |
| Over three years through five years | $1,888,000 | 3,396 |
| Over five years through fifteen years | $1,672,000 | 4,579 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,573,000 | 916 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,130,000 | 3,592 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,547,000 | 901 |
| Over five years through fifteen years | $190,000 | 4,169 |
| 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 | $1,791,000 | 1,353 |
| Over three years | $2,660,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,449 |
| Over three months through twelve months | $5,452,000 | 876 |
| Over one year through three years | $8,785,000 | 1,103 |
| Over three years through five years | $2,160,000 | 3,180 |
| Over five years through fifteen years | $2,123,000 | 4,342 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,875,000 | 993 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,363,000 | 3,794 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,006,000 | 670 |
| Over five years through fifteen years | $209,000 | 4,169 |
| 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 | $4,727,000 | 837 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,771 |
| Over three months through twelve months | $9,240,000 | 549 |
| Over one year through three years | $2,889,000 | 2,810 |
| Over three years through five years | $2,160,000 | 3,166 |
| Over five years through fifteen years | $2,133,000 | 4,415 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,729,000 | 840 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,588,000 | 3,584 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,060,000 | 663 |
| Over five years through fifteen years | $228,000 | 4,059 |
| 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 | $5,225,000 | 837 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,469 |
| Over three months through twelve months | $9,461,000 | 599 |
| Over one year through three years | $3,045,000 | 2,798 |
| Over three years through five years | $2,321,000 | 3,036 |
| Over five years through fifteen years | $2,257,000 | 4,363 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,453,000 | 765 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,164,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $43,000 | 2,390 |
| Over five years through fifteen years | $242,000 | 3,823 |
| 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 | $405,000 | 1,982 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,930 |
| Over three months through twelve months | $7,376,000 | 1,136 |
| Over one year through three years | $7,710,000 | 1,708 |
| Over three years through five years | $1,501,000 | 3,979 |
| Over five years through fifteen years | $782,000 | 5,186 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 1,529 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,601,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $47,000 | 2,491 |
| Over five years through fifteen years | $257,000 | 3,685 |
| 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 | $524,000 | 1,872 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,112 |
| Over three months through twelve months | $6,054,000 | 1,480 |
| Over one year through three years | $9,398,000 | 1,646 |
| Over three years through five years | $1,820,000 | 3,847 |
| Over five years through fifteen years | $1,488,000 | 4,644 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 1,221 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,731,000 | 3,587 |
| 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 | $22,000 | 2,969 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $51,000 | 2,739 |
| Over five years through fifteen years | $274,000 | 3,615 |
| 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 | $649,000 | 1,750 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,579 |
| Over three months through twelve months | $9,049,000 | 1,036 |
| Over one year through three years | $11,277,000 | 1,443 |
| Over three years through five years | $1,591,000 | 4,063 |
| Over five years through fifteen years | $1,818,000 | 4,411 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,071,000 | 1,183 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,836,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $57,000 | 2,924 |
| Over five years through fifteen years | $293,000 | 3,555 |
| 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 | $776,000 | 1,704 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 2,108 |
| Over three months through twelve months | $9,100,000 | 1,060 |
| Over one year through three years | $17,001,000 | 983 |
| Over three years through five years | $1,691,000 | 4,007 |
| Over five years through fifteen years | $1,820,000 | 4,360 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,174,000 | 1,308 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,978,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $33,000 | 3,273 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $375,000 | 3,476 |
| 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 | $905,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,194 |
| Over three months through twelve months | $10,065,000 | 975 |
| Over one year through three years | $17,656,000 | 1,021 |
| Over three years through five years | $1,931,000 | 3,893 |
| Over five years through fifteen years | $2,000,000 | 4,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,078,000 | 980 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,153,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $59,000 | 3,124 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $404,000 | 3,446 |
| 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 | $1,015,000 | 1,552 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $10,065,000 | 965 |
| Over one year through three years | $14,873,000 | 1,315 |
| Over three years through five years | $2,223,000 | 3,639 |
| Over five years through fifteen years | $2,314,000 | 3,912 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,265,000 | 1,391 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,639,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $78,000 | 3,086 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $434,000 | 3,442 |
| 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 | $1,017,000 | 1,507 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,537,000 | 1,109 |
| Over three months through twelve months | $7,265,000 | 1,477 |
| Over one year through three years | $14,769,000 | 1,374 |
| Over three years through five years | $2,324,000 | 3,567 |
| Over five years through fifteen years | $2,215,000 | 3,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,802,000 | 1,231 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,485,000 | 3,134 |
| 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 | $0 | 3,057 |
| Over one year through three years | $96,000 | 2,951 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $478,000 | 3,432 |
| 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 | $1,019,000 | 1,535 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,991,000 | 740 |
| Over three months through twelve months | $9,823,000 | 1,072 |
| Over one year through three years | $11,611,000 | 1,815 |
| Over three years through five years | $2,095,000 | 3,781 |
| Over five years through fifteen years | $1,372,000 | 4,372 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,814,000 | 790 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,925,000 | 2,801 |
| 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 | $0 | 3,017 |
| Over one year through three years | $116,000 | 2,778 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $517,000 | 3,408 |
| 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 | $1,020,000 | 1,647 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 934 |
| Over three months through twelve months | $12,792,000 | 783 |
| Over one year through three years | $16,516,000 | 1,283 |
| Over three years through five years | $2,090,000 | 3,770 |
| Over five years through fifteen years | $1,373,000 | 4,377 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,293,000 | 729 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,559,000 | 2,748 |
| 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 | $138,000 | 2,603 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $560,000 | 3,434 |
| 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 | $1,022,000 | 1,735 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 865 |
| Over three months through twelve months | $17,981,000 | 456 |
| Over one year through three years | $11,760,000 | 1,829 |
| Over three years through five years | $1,847,000 | 4,138 |
| Over five years through fifteen years | $1,784,000 | 4,160 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,448,000 | 483 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,566,000 | 2,761 |
| 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 | $163,000 | 2,435 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $614,000 | 3,515 |
| 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 | $1,023,000 | 1,778 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,842 |
| Over three months through twelve months | $18,943,000 | 422 |
| Over one year through three years | $16,316,000 | 1,311 |
| Over three years through five years | $1,746,000 | 4,348 |
| Over five years through fifteen years | $1,716,000 | 4,258 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,987,000 | 559 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,795,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $131,000 | 3,283 |
| Over five years through fifteen years | $678,000 | 3,563 |
| 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 | $1,025,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 810 |
| Over three months through twelve months | $11,082,000 | 644 |
| Over one year through three years | $19,311,000 | 1,084 |
| Over three years through five years | $1,653,000 | 4,519 |
| Over five years through fifteen years | $1,492,000 | 4,470 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,446,000 | 612 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,455,000 | 3,013 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $69,000 | 2,399 |
| Over three years through five years | $155,000 | 3,233 |
| Over five years through fifteen years | $750,000 | 3,537 |
| 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 | $1,027,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $14,082,000 | 383 |
| Over three months through twelve months | $883,000 | 3,944 |
| Over one year through three years | $16,244,000 | 1,225 |
| Over three years through five years | $2,333,000 | 3,941 |
| Over five years through fifteen years | $1,912,000 | 4,252 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,966,000 | 634 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,374,000 | 2,761 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $254,000 | 2,959 |
| Over five years through fifteen years | $828,000 | 3,479 |
| 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 | $1,028,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,207 |
| Over three months through twelve months | $6,998,000 | 851 |
| Over one year through three years | $18,559,000 | 1,033 |
| Over three years through five years | $8,943,000 | 1,597 |
| Over five years through fifteen years | $1,713,000 | 4,503 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 854 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,300,000 | 2,800 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $289,000 | 2,912 |
| Over five years through fifteen years | $918,000 | 3,420 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,711 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,537 |
| Over three months through twelve months | $9,429,000 | 626 |
| Over one year through three years | $14,274,000 | 1,313 |
| Over three years through five years | $11,889,000 | 1,268 |
| Over five years through fifteen years | $1,293,000 | 4,950 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,609,000 | 862 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,323,000 | 2,740 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $338,000 | 2,787 |
| Over five years through fifteen years | $1,069,000 | 3,286 |
| 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 | $1,031,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $5,393,000 | 910 |
| Over three months through twelve months | $9,258,000 | 646 |
| Over one year through three years | $16,090,000 | 1,085 |
| Over three years through five years | $7,755,000 | 1,814 |
| Over five years through fifteen years | $1,389,000 | 4,846 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,652,000 | 723 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,259,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $386,000 | 2,656 |
| Over five years through fifteen years | $1,192,000 | 3,173 |
| 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 | $6,446,000 | 773 |
| Over three months through twelve months | $6,667,000 | 976 |
| Over one year through three years | $19,891,000 | 874 |
| Over three years through five years | $413,000 | 6,315 |
| Over five years through fifteen years | $1,264,000 | 4,967 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,113,000 | 753 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,050,000 | 3,318 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $445,000 | 2,440 |
| Over five years through fifteen years | $1,373,000 | 3,018 |
| 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 | $1,354,000 | 2,401 |
| Over three months through twelve months | $10,030,000 | 657 |
| Over one year through three years | $17,605,000 | 971 |
| Over three years through five years | $871,000 | 5,579 |
| Over five years through fifteen years | $1,372,000 | 4,939 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,384,000 | 894 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,634,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $546,000 | 2,243 |
| Over five years through fifteen years | $1,746,000 | 2,758 |
| 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 | $3,046,000 | 797 |
| Other debt securities | ||
| Three months or less | $7,128,000 | 682 |
| Over three months through twelve months | $11,213,000 | 609 |
| Over one year through three years | $17,866,000 | 917 |
| Over three years through five years | $917,000 | 5,422 |
| Over five years through fifteen years | $1,172,000 | 4,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,341,000 | 560 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,742,000 | 2,409 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $201,000 | 2,687 |
| Over five years through fifteen years | $2,611,000 | 2,264 |
| 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 | $3,602,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,538 |
| Over three months through twelve months | $14,783,000 | 440 |
| Over one year through three years | $19,556,000 | 892 |
| Over three years through five years | $3,706,000 | 2,837 |
| Over five years through fifteen years | $772,000 | 5,292 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,294,000 | 571 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,187,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $231,000 | 2,454 |
| Over five years through fifteen years | $3,064,000 | 2,014 |
| 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 | $4,960,000 | 648 |
| Other debt securities | ||
| Three months or less | $9,842,000 | 569 |
| Over three months through twelve months | $10,713,000 | 585 |
| Over one year through three years | $23,664,000 | 739 |
| Over three years through five years | $1,190,000 | 5,029 |
| Over five years through fifteen years | $523,000 | 5,590 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,555,000 | 495 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,176,000 | 1,722 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,856,000 | 1,106 |
| 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 | $5,222,000 | 932 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,756 |
| Over three months through twelve months | $3,456,000 | 1,591 |
| Over one year through three years | $36,398,000 | 389 |
| Over three years through five years | $12,378,000 | 973 |
| Over five years through fifteen years | $341,000 | 6,187 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 3,364 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,837,000 | 1,553 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,111,000 | 151 |
| 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 | $2,187,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,189 |
| Over three months through twelve months | $14,168,000 | 525 |
| Over one year through three years | $33,721,000 | 463 |
| Over three years through five years | $7,124,000 | 1,886 |
| Over five years through fifteen years | $1,694,000 | 4,707 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000,000 | 716 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,926,000 | 1,407 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $5,483,000 | 947 |
| 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 | $271,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,324 |
| Over three months through twelve months | $7,386,000 | 942 |
| Over one year through three years | $40,199,000 | 336 |
| Over three years through five years | $18,136,000 | 794 |
| Over five years through fifteen years | $5,000,000 | 3,163 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 1,241 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,849,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $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 | $2,069,000 | 2,401 |
| Over three months through twelve months | $3,678,000 | 2,242 |
| Over one year through three years | $5,719,000 | 2,689 |
| Over three years through five years | $15,763,000 | 787 |
| Over five years through fifteen years | $620,000 | 6,297 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 2,317 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,320,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $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 | $2,999,000 | 1,987 |
| Over three months through twelve months | $6,368,000 | 1,680 |
| Over one year through three years | $7,478,000 | 2,627 |
| Over three years through five years | $911,000 | 6,304 |
| Over five years through fifteen years | $564,000 | 6,223 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 1,734 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,301,000 | 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 | 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 | $12,289,000 | 1,332 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,943,000 | 3,703 |
| 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 | $17,117,000 | 1,291 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,289,000 | 4,143 |
| 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 | $14,112,000 | 1,387 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,534,000 | 3,976 |
| 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 | $11,025,000 | 1,915 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,416,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,057,000 | 1,644 |