Home > Kanabec State Bank > Total Debt Securities
Kanabec State Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $74,385,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,817,000 | 192 |
| Over three months through twelve months | $25,669,000 | 78 |
| Over one year through three years | $28,476,000 | 55 |
| Over three years through five years | $5,593,000 | 256 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $46,000 | 4,251 |
| Over one year through three years | $120,000 | 4,921 |
| Over three years through five years | $1,358,000 | 4,022 |
| Over five years through fifteen years | $4,033,000 | 4,152 |
| Over fifteen years | $273,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,804,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,095,000 | 363 |
| Over three months through twelve months | $29,013,000 | 76 |
| Over one year through three years | $31,252,000 | 54 |
| Over three years through five years | $8,660,000 | 179 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $46,000 | 4,265 |
| Over one year through three years | $121,000 | 4,960 |
| Over three years through five years | $1,354,000 | 3,988 |
| Over five years through fifteen years | $3,993,000 | 4,200 |
| Over fifteen years | $270,000 | 3,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,451 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,893,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,852,000 | 255 |
| Over three months through twelve months | $26,186,000 | 75 |
| Over one year through three years | $32,274,000 | 53 |
| Over three years through five years | $10,159,000 | 166 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,116 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $103,000 | 5,061 |
| Over three years through five years | $133,000 | 5,231 |
| Over five years through fifteen years | $4,592,000 | 4,018 |
| Over fifteen years | $554,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,509 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,533,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,754,000 | 207 |
| Over three months through twelve months | $21,279,000 | 91 |
| Over one year through three years | $37,111,000 | 53 |
| Over three years through five years | $12,538,000 | 148 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $40,000 | 4,361 |
| Over one year through three years | $104,000 | 5,125 |
| Over three years through five years | $133,000 | 5,237 |
| Over five years through fifteen years | $4,026,000 | 4,203 |
| Over fifteen years | $548,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,544,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,249,000 | 224 |
| Over three months through twelve months | $22,074,000 | 93 |
| Over one year through three years | $39,101,000 | 52 |
| Over three years through five years | $12,636,000 | 151 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $41,000 | 4,470 |
| Over one year through three years | $104,000 | 5,139 |
| Over three years through five years | $134,000 | 5,207 |
| Over five years through fifteen years | $3,652,000 | 4,335 |
| Over fifteen years | $553,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,954,000 | 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 | $5,330,000 | 296 |
| Over three months through twelve months | $24,828,000 | 83 |
| Over one year through three years | $36,467,000 | 58 |
| Over three years through five years | $15,023,000 | 147 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $41,000 | 4,475 |
| Over one year through three years | $105,000 | 5,187 |
| Over three years through five years | $137,000 | 5,182 |
| Over five years through fifteen years | $3,740,000 | 4,276 |
| Over fifteen years | $283,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,595,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,264,000 | 190 |
| Over three months through twelve months | $24,143,000 | 91 |
| Over one year through three years | $35,259,000 | 60 |
| Over three years through five years | $12,199,000 | 153 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,965 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $88,000 | 5,256 |
| Over three years through five years | $123,000 | 5,202 |
| Over five years through fifteen years | $4,140,000 | 4,079 |
| Over fifteen years | $249,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,448 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,200,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,637,000 | 182 |
| Over three months through twelve months | $21,362,000 | 107 |
| Over one year through three years | $31,188,000 | 71 |
| Over three years through five years | $7,699,000 | 263 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $317,000 | 3,743 |
| Over one year through three years | $484,000 | 4,643 |
| Over three years through five years | $124,000 | 5,292 |
| Over five years through fifteen years | $4,139,000 | 4,039 |
| Over fifteen years | $250,000 | 3,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,040 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,460,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,032,000 | 179 |
| Over three months through twelve months | $25,952,000 | 86 |
| Over one year through three years | $24,407,000 | 95 |
| Over three years through five years | $5,748,000 | 325 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $318,000 | 3,811 |
| Over one year through three years | $484,000 | 4,699 |
| Over three years through five years | $125,000 | 5,375 |
| Over five years through fifteen years | $4,145,000 | 4,006 |
| Over fifteen years | $249,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,077 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,535,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,158,000 | 320 |
| Over three months through twelve months | $31,016,000 | 77 |
| Over one year through three years | $20,543,000 | 99 |
| Over three years through five years | $5,497,000 | 315 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,167 |
| Over three months through twelve months | $133,000 | 4,351 |
| Over one year through three years | $470,000 | 4,739 |
| Over three years through five years | $324,000 | 5,144 |
| Over five years through fifteen years | $3,737,000 | 4,188 |
| Over fifteen years | $246,000 | 3,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,331,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,535,000 | 137 |
| Over three months through twelve months | $31,202,000 | 61 |
| Over one year through three years | $14,055,000 | 114 |
| Over three years through five years | $6,389,000 | 240 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,175 |
| Over three months through twelve months | $175,000 | 3,992 |
| Over one year through three years | $646,000 | 4,210 |
| Over three years through five years | $306,000 | 4,885 |
| Over five years through fifteen years | $4,226,000 | 3,749 |
| Over fifteen years | $506,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,629 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,961,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,423,000 | 112 |
| Over three months through twelve months | $29,778,000 | 59 |
| Over one year through three years | $9,107,000 | 136 |
| Over three years through five years | $1,517,000 | 627 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $469,000 | 3,282 |
| Over one year through three years | $648,000 | 4,262 |
| Over three years through five years | $306,000 | 4,874 |
| Over five years through fifteen years | $4,207,000 | 3,729 |
| Over fifteen years | $506,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,662 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,545,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,238,000 | 115 |
| Over three months through twelve months | $31,285,000 | 57 |
| Over one year through three years | $4,114,000 | 263 |
| Over three years through five years | $1,624,000 | 561 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $470,000 | 3,345 |
| Over one year through three years | $649,000 | 4,327 |
| Over three years through five years | $537,000 | 4,718 |
| Over five years through fifteen years | $4,127,000 | 3,781 |
| Over fifteen years | $501,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,656 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,912,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,336,000 | 162 |
| Over three months through twelve months | $37,304,000 | 51 |
| Over one year through three years | $3,176,000 | 320 |
| Over three years through five years | $2,885,000 | 374 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $296,000 | 3,636 |
| Over one year through three years | $630,000 | 4,463 |
| Over three years through five years | $734,000 | 4,560 |
| Over five years through fifteen years | $4,056,000 | 3,752 |
| Over fifteen years | $495,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,068 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,486,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,074,000 | 109 |
| Over three months through twelve months | $33,310,000 | 53 |
| Over one year through three years | $3,458,000 | 320 |
| Over three years through five years | $1,923,000 | 547 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,306 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,071,000 | 3,943 |
| Over three years through five years | $824,000 | 4,342 |
| Over five years through fifteen years | $3,881,000 | 3,744 |
| Over fifteen years | $679,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,002,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,253,000 | 108 |
| Over three months through twelve months | $34,475,000 | 53 |
| Over one year through three years | $3,407,000 | 291 |
| Over three years through five years | $1,972,000 | 567 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $122,000 | 4,192 |
| Over one year through three years | $1,087,000 | 3,961 |
| Over three years through five years | $978,000 | 4,226 |
| Over five years through fifteen years | $4,001,000 | 3,698 |
| Over fifteen years | $707,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,783 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,891,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,212,000 | 144 |
| Over three months through twelve months | $34,683,000 | 58 |
| Over one year through three years | $5,895,000 | 181 |
| Over three years through five years | $2,550,000 | 525 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $123,000 | 4,368 |
| Over one year through three years | $1,089,000 | 4,020 |
| Over three years through five years | $1,227,000 | 3,940 |
| Over five years through fifteen years | $5,423,000 | 3,300 |
| Over fifteen years | $689,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,941 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,732,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,258,000 | 133 |
| Over three months through twelve months | $28,455,000 | 83 |
| Over one year through three years | $4,929,000 | 241 |
| Over three years through five years | $3,218,000 | 476 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $299,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $901,000 | 4,424 |
| Over three years through five years | $1,341,000 | 3,858 |
| Over five years through fifteen years | $5,643,000 | 3,210 |
| Over fifteen years | $688,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,277,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,059,000 | 193 |
| Over three months through twelve months | $25,021,000 | 104 |
| Over one year through three years | $5,848,000 | 225 |
| Over three years through five years | $4,055,000 | 388 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $462,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,579 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $579,000 | 4,806 |
| Over three years through five years | $1,232,000 | 3,853 |
| Over five years through fifteen years | $5,761,000 | 3,113 |
| Over fifteen years | $689,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,078 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,894,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,691,000 | 192 |
| Over three months through twelve months | $15,202,000 | 158 |
| Over one year through three years | $8,404,000 | 183 |
| Over three years through five years | $5,648,000 | 308 |
| Over five years through fifteen years | $4,141,000 | 2,064 |
| Over fifteen years | $2,315,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,222 |
| Over three months through twelve months | $574,000 | 3,349 |
| Over one year through three years | $582,000 | 4,817 |
| Over three years through five years | $1,162,000 | 3,978 |
| Over five years through fifteen years | $5,371,000 | 3,232 |
| Over fifteen years | $434,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,592 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,749,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,353,000 | 184 |
| Over three months through twelve months | $14,974,000 | 151 |
| Over one year through three years | $4,948,000 | 390 |
| Over three years through five years | $3,328,000 | 547 |
| Over five years through fifteen years | $7,105,000 | 1,490 |
| Over fifteen years | $3,305,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,684 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $953,000 | 2,937 |
| Over one year through three years | $579,000 | 4,884 |
| Over three years through five years | $1,151,000 | 3,915 |
| Over five years through fifteen years | $5,557,000 | 3,100 |
| Over fifteen years | $412,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,630 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,418,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,190,000 | 228 |
| Over three months through twelve months | $8,508,000 | 225 |
| Over one year through three years | $4,885,000 | 456 |
| Over three years through five years | $3,426,000 | 541 |
| Over five years through fifteen years | $10,401,000 | 1,123 |
| Over fifteen years | $3,735,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,636 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $957,000 | 2,975 |
| Over one year through three years | $397,000 | 5,262 |
| Over three years through five years | $1,424,000 | 3,654 |
| Over five years through fifteen years | $5,830,000 | 2,990 |
| Over fifteen years | $404,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,777 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,245,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 619 |
| Over three months through twelve months | $13,946,000 | 151 |
| Over one year through three years | $2,394,000 | 846 |
| Over three years through five years | $2,288,000 | 725 |
| Over five years through fifteen years | $10,995,000 | 1,030 |
| Over fifteen years | $3,981,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,440 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $384,000 | 4,200 |
| Over one year through three years | $997,000 | 4,487 |
| Over three years through five years | $2,156,000 | 3,137 |
| Over five years through fifteen years | $7,504,000 | 2,567 |
| Over fifteen years | $753,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,302 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,947,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 427 |
| Over three months through twelve months | $8,442,000 | 197 |
| Over one year through three years | $2,383,000 | 845 |
| Over three years through five years | $1,393,000 | 959 |
| Over five years through fifteen years | $12,327,000 | 903 |
| Over fifteen years | $4,105,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,152 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $266,000 | 4,458 |
| Over one year through three years | $2,195,000 | 3,187 |
| Over three years through five years | $3,101,000 | 2,547 |
| Over five years through fifteen years | $7,470,000 | 2,585 |
| Over fifteen years | $715,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,081 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,943,000 | 2,569 |
| 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 | $7,332,000 | 225 |
| Over one year through three years | $3,947,000 | 573 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,835,000 | 906 |
| Over fifteen years | $4,266,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 1,901 |
| Over three years | $2,007,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $267,000 | 4,697 |
| Over one year through three years | $2,200,000 | 3,256 |
| Over three years through five years | $1,622,000 | 3,710 |
| Over five years through fifteen years | $7,235,000 | 2,714 |
| Over fifteen years | $627,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,614 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,501,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,765,000 | 268 |
| Over three months through twelve months | $1,609,000 | 751 |
| Over one year through three years | $4,160,000 | 546 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,272,000 | 878 |
| Over fifteen years | $4,632,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,772 |
| Over three years | $2,047,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,276,000 | 3,169 |
| Over one year through three years | $2,215,000 | 3,346 |
| Over three years through five years | $966,000 | 4,494 |
| Over five years through fifteen years | $8,056,000 | 2,532 |
| Over fifteen years | $629,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 3,965 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,485,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 851 |
| Over three months through twelve months | $6,139,000 | 295 |
| Over one year through three years | $941,000 | 1,553 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,049,000 | 840 |
| Over fifteen years | $3,517,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,498 |
| Over three years | $2,000,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,303,000 | 2,954 |
| Over one year through three years | $3,253,000 | 3,360 |
| Over three years through five years | $4,087,000 | 2,163 |
| Over five years through fifteen years | $11,128,000 | 1,880 |
| Over fifteen years | $218,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,720 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,731,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 534 |
| Over three months through twelve months | $3,933,000 | 410 |
| Over one year through three years | $956,000 | 1,504 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,253,000 | 1,037 |
| Over fifteen years | $1,369,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,385 |
| Over three years | $1,968,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,996,000 | 3,417 |
| Over one year through three years | $4,216,000 | 3,197 |
| Over three years through five years | $4,523,000 | 2,156 |
| Over five years through fifteen years | $10,451,000 | 1,929 |
| Over fifteen years | $218,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,640,000 | 2,980 |
| 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 | $4,249,000 | 355 |
| Over one year through three years | $973,000 | 1,432 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,296,000 | 1,133 |
| 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 | $1,810,000 | 1,271 |
| Over three years | $1,932,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,432 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,594,000 | 2,750 |
| Over three years through five years | $5,032,000 | 1,990 |
| Over five years through fifteen years | $9,384,000 | 2,049 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,961 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,045,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 535 |
| Over three months through twelve months | $2,417,000 | 511 |
| Over one year through three years | $1,946,000 | 918 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,701,000 | 1,210 |
| 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 | $2,238,000 | 1,179 |
| Over three years | $1,968,000 | 1,445 |
| 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 | $5,131,000 | 3,022 |
| Over three years through five years | $4,895,000 | 2,087 |
| Over five years through fifteen years | $10,254,000 | 1,841 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,219,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 750 |
| Over three months through twelve months | $4,757,000 | 310 |
| Over one year through three years | $2,068,000 | 898 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,988,000 | 1,397 |
| 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 | $2,676,000 | 1,125 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,535 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,613,000 | 3,916 |
| Over three years through five years | $5,317,000 | 1,928 |
| Over five years through fifteen years | $10,051,000 | 1,819 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,192,000 | 3,236 |
| 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 | $8,564,000 | 186 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,982,000 | 1,883 |
| Over fifteen years | $4,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,043 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,696 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,217,000 | 4,253 |
| Over three years through five years | $5,228,000 | 2,018 |
| Over five years through fifteen years | $9,860,000 | 1,787 |
| Over fifteen years | $244,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,545 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,458,000 | 3,130 |
| 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 | $9,664,000 | 170 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,169,000 | 1,861 |
| Over fifteen years | $4,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 931 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $239,000 | 6,070 |
| Over one year through three years | $3,218,000 | 4,353 |
| Over three years through five years | $6,789,000 | 1,610 |
| Over five years through fifteen years | $7,602,000 | 2,079 |
| Over fifteen years | $244,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,143 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,195,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $10,752,000 | 158 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,890,000 | 2,402 |
| Over fifteen years | $4,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 877 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $239,000 | 6,039 |
| Over one year through three years | $3,217,000 | 4,388 |
| Over three years through five years | $4,119,000 | 2,516 |
| Over five years through fifteen years | $9,009,000 | 1,820 |
| 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 | $32,462,000 | 3,296 |
| 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 | $12,799,000 | 143 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $4,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 926 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,174,000 | 4,451 |
| Over three years through five years | $3,777,000 | 2,714 |
| Over five years through fifteen years | $8,614,000 | 1,845 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,128,000 | 3,068 |
| 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 | $15,500,000 | 122 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 993 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,212,000 | 5,052 |
| Over three years through five years | $4,497,000 | 2,447 |
| Over five years through fifteen years | $8,691,000 | 1,852 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,575,000 | 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 | 2,738 |
| Over three months through twelve months | $17,174,000 | 115 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $4,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 993 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $239,000 | 6,894 |
| Over three years through five years | $4,911,000 | 2,411 |
| Over five years through fifteen years | $9,785,000 | 1,713 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,407,000 | 2,643 |
| 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 | $19,184,000 | 104 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $4,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 924 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,958 |
| Over three months through twelve months | $1,109,000 | 3,651 |
| Over one year through three years | $246,000 | 6,889 |
| Over three years through five years | $2,188,000 | 4,020 |
| Over five years through fifteen years | $15,764,000 | 1,147 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,510 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,156,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $22,077,000 | 88 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $4,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,736,000 | 994 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,586 |
| Over three months through twelve months | $800,000 | 4,051 |
| Over one year through three years | $1,091,000 | 5,774 |
| Over three years through five years | $3,353,000 | 3,253 |
| Over five years through fifteen years | $16,852,000 | 1,103 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,105 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,890,000 | 2,439 |
| 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 | $18,660,000 | 99 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $13,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 976 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,352 |
| Over three months through twelve months | $243,000 | 5,154 |
| Over one year through three years | $1,890,000 | 5,021 |
| Over three years through five years | $2,457,000 | 3,970 |
| Over five years through fifteen years | $17,184,000 | 1,096 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,190 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,905,000 | 2,480 |
| 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 | $16,867,000 | 113 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $13,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,812,000 | 882 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $925,000 | 3,713 |
| Over one year through three years | $1,890,000 | 4,947 |
| Over three years through five years | $4,458,000 | 2,950 |
| Over five years through fifteen years | $16,940,000 | 1,180 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,875,000 | 2,189 |
| 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 | $23,903,000 | 80 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $13,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 1,036 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,874 |
| Over three months through twelve months | $2,113,000 | 2,370 |
| Over one year through three years | $1,629,000 | 4,995 |
| Over three years through five years | $4,209,000 | 2,924 |
| Over five years through fifteen years | $15,753,000 | 1,256 |
| Over fifteen years | $310,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,812 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,982,000 | 2,142 |
| 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 | $23,000,000 | 84 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $13,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 976 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,651 |
| Over three months through twelve months | $938,000 | 3,915 |
| Over one year through three years | $1,625,000 | 5,052 |
| Over three years through five years | $5,362,000 | 2,508 |
| Over five years through fifteen years | $18,241,000 | 1,069 |
| Over fifteen years | $1,446,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,383,000 | 2,266 |
| 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 | $21,384,000 | 90 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $13,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,038,000 | 984 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $18,000 | 6,253 |
| Over one year through three years | $2,205,000 | 4,350 |
| Over three years through five years | $5,507,000 | 2,317 |
| Over five years through fifteen years | $15,856,000 | 1,282 |
| Over fifteen years | $1,362,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,611 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,097,000 | 2,322 |
| 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 | $17,536,000 | 106 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $212,000 | 4,256 |
| Over fifteen years | $633,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 1,348 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 870 |
| Over three months through twelve months | $3,788,000 | 1,747 |
| Over one year through three years | $1,639,000 | 4,878 |
| Over three years through five years | $1,502,000 | 4,619 |
| Over five years through fifteen years | $13,992,000 | 1,335 |
| Over fifteen years | $1,361,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,703 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,292,000 | 2,493 |
| 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 | $12,176,000 | 162 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $307,000 | 4,057 |
| Over fifteen years | $785,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,938 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,351,000 | 735 |
| Over three months through twelve months | $343,000 | 5,291 |
| Over one year through three years | $2,388,000 | 4,419 |
| Over three years through five years | $1,468,000 | 4,626 |
| Over five years through fifteen years | $18,387,000 | 913 |
| Over fifteen years | $1,248,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,659 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,810,000 | 2,369 |
| 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 | $8,989,000 | 221 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $407,000 | 3,806 |
| Over fifteen years | $956,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,885 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,081,000 | 651 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,550,000 | 3,766 |
| Over three years through five years | $4,935,000 | 2,355 |
| Over five years through fifteen years | $17,367,000 | 908 |
| Over fifteen years | $1,464,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,764 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,365,000 | 2,375 |
| 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 | 3,181 |
| Over three months through twelve months | $8,648,000 | 199 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $750,000 | 3,004 |
| Over fifteen years | $1,490,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,081,000 | 503 |
| Over three months through twelve months | $337,000 | 5,318 |
| Over one year through three years | $575,000 | 6,545 |
| Over three years through five years | $3,205,000 | 3,311 |
| Over five years through fifteen years | $17,404,000 | 931 |
| Over fifteen years | $1,875,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,952 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,624,000 | 2,293 |
| 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 | $4,662,000 | 425 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,453,000 | 862 |
| Over fifteen years | $1,971,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 787 |
| Over three months through twelve months | $118,000 | 6,973 |
| Over one year through three years | $1,174,000 | 6,595 |
| Over three years through five years | $3,317,000 | 3,529 |
| Over five years through fifteen years | $21,487,000 | 804 |
| Over fifteen years | $2,130,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 7,390 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,407,000 | 2,399 |
| 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 | $3,562,000 | 602 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,343,000 | 819 |
| Over fifteen years | $2,779,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,213,000 | 645 |
| Over three months through twelve months | $340,000 | 6,058 |
| Over one year through three years | $1,135,000 | 6,508 |
| Over three years through five years | $2,149,000 | 4,927 |
| Over five years through fifteen years | $21,566,000 | 877 |
| Over fifteen years | $1,320,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,668,000 | 2,285 |
| 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 | $31,421,000 | 108 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,392,000 | 830 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,289,000 | 1,171 |
| 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 | $29,000 | 7,261 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $562,000 | 7,348 |
| Over three years through five years | $1,291,000 | 5,450 |
| Over five years through fifteen years | $8,057,000 | 2,200 |
| Over fifteen years | $2,627,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 8,387 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,102,000 | 2,867 |
| 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 | $24,238,000 | 165 |
| 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 | $3,089,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,518 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,863 |
| Over three months through twelve months | $143,000 | 8,400 |
| Over one year through three years | $1,423,000 | 7,064 |
| Over three years through five years | $1,461,000 | 5,377 |
| Over five years through fifteen years | $5,701,000 | 2,411 |
| Over fifteen years | $1,565,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 8,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,316,000 | 3,055 |
| 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 | $20,000 | 9,477 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,366,000 | 3,115 |
| 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 | $115,000 | 9,853 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,177,000 | 3,215 |
| 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 | $7,000 | 10,391 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,855,000 | 3,746 |
| 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 | $133,000 | 10,517 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,564,000 | 4,072 |
| 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 | $358,000 | 10,344 |