Home > Minnwest Bank Central > Total Debt Securities
Minnwest Bank Central, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $19,988,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| 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 | $1,642,000 | 3,516 |
| Over fifteen years | $58,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,698,000 | 745 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,288,000 | 2,117 |
| Over one year through three years | $5,426,000 | 1,679 |
| Over three years through five years | $2,620,000 | 3,135 |
| Over five years through fifteen years | $1,251,000 | 5,083 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,554 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,721,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $58,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,994,000 | 799 |
| Over three years | $674,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,872 |
| Over three months through twelve months | $1,010,000 | 2,471 |
| Over one year through three years | $4,490,000 | 1,969 |
| Over three years through five years | $2,015,000 | 3,425 |
| Over five years through fifteen years | $1,085,000 | 5,142 |
| Over fifteen years | $249,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,745 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,751,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $63,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 943 |
| Over three years | $2,957,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,788 |
| Over three months through twelve months | $141,000 | 4,068 |
| Over one year through three years | $6,508,000 | 1,531 |
| Over three years through five years | $2,015,000 | 3,361 |
| Over five years through fifteen years | $1,093,000 | 5,206 |
| Over fifteen years | $250,000 | 3,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 1,964 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,369,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $63,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,554,000 | 971 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,332,000 | 1,606 |
| Over one year through three years | $6,006,000 | 1,584 |
| Over three years through five years | $1,021,000 | 4,093 |
| Over five years through fifteen years | $1,124,000 | 5,176 |
| Over fifteen years | $262,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,973 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,819,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $66,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,433,000 | 1,013 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,722 |
| Over three months through twelve months | $2,299,000 | 1,638 |
| Over one year through three years | $4,534,000 | 1,935 |
| Over three years through five years | $834,000 | 4,305 |
| Over five years through fifteen years | $1,129,000 | 5,169 |
| Over fifteen years | $282,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,898 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,490,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $66,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,639,000 | 1,059 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $2,457,000 | 1,595 |
| Over one year through three years | $4,573,000 | 1,930 |
| Over three years through five years | $684,000 | 4,407 |
| Over five years through fifteen years | $1,708,000 | 4,915 |
| Over fifteen years | $301,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,921 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,040,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $66,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,168,000 | 997 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $294,000 | 3,819 |
| Over one year through three years | $9,814,000 | 1,125 |
| Over three years through five years | $687,000 | 4,504 |
| Over five years through fifteen years | $1,705,000 | 4,919 |
| Over fifteen years | $298,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,107 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,950,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $67,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,242,000 | 1,108 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $296,000 | 3,879 |
| Over one year through three years | $9,825,000 | 1,145 |
| Over three years through five years | $499,000 | 4,894 |
| Over five years through fifteen years | $1,717,000 | 4,931 |
| Over fifteen years | $296,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,139 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,543,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $72,000 | 3,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,447,000 | 1,070 |
| Over three years | $1,138,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $56,000 | 4,602 |
| Over one year through three years | $8,179,000 | 1,315 |
| Over three years through five years | $2,489,000 | 3,129 |
| Over five years through fifteen years | $1,887,000 | 4,920 |
| Over fifteen years | $266,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,756 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,658,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $72,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,512,000 | 989 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $12,968,000 | 861 |
| Over three years through five years | $2,806,000 | 2,792 |
| Over five years through fifteen years | $2,020,000 | 4,500 |
| Over fifteen years | $271,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,034,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $73,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,071,000 | 796 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $11,977,000 | 894 |
| Over three years through five years | $5,620,000 | 1,775 |
| Over five years through fifteen years | $2,012,000 | 4,477 |
| Over fifteen years | $271,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,036,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $73,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,091,000 | 830 |
| Over three years | $1,003,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $11,991,000 | 959 |
| Over three years through five years | $6,618,000 | 1,699 |
| Over five years through fifteen years | $1,985,000 | 4,566 |
| Over fifteen years | $265,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,767,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $72,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,781,000 | 844 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $214,000 | 3,851 |
| Over one year through three years | $9,925,000 | 1,158 |
| Over three years through five years | $8,550,000 | 1,333 |
| Over five years through fifteen years | $1,953,000 | 4,555 |
| Over fifteen years | $261,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,390,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $72,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,324,000 | 706 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,411 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,632,000 | 3,472 |
| Over three years through five years | $9,694,000 | 1,128 |
| Over five years through fifteen years | $2,141,000 | 4,365 |
| Over fifteen years | $278,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,972,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $78,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,716,000 | 811 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,224 |
| Over three months through twelve months | $244,000 | 3,851 |
| Over one year through three years | $1,472,000 | 3,616 |
| Over three years through five years | $4,932,000 | 1,884 |
| Over five years through fifteen years | $2,217,000 | 4,361 |
| Over fifteen years | $283,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,124 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,638,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $81,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,453,000 | 761 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $250,000 | 3,988 |
| Over one year through three years | $3,478,000 | 2,483 |
| Over three years through five years | $2,929,000 | 2,716 |
| Over five years through fifteen years | $2,161,000 | 4,443 |
| Over fifteen years | $273,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,236 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,802,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $84,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,446,000 | 671 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $252,000 | 4,065 |
| Over one year through three years | $2,210,000 | 3,188 |
| Over three years through five years | $2,167,000 | 3,158 |
| Over five years through fifteen years | $2,157,000 | 4,424 |
| Over fifteen years | $271,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,777 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,593,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $84,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,703,000 | 632 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,366 |
| Over three months through twelve months | $222,000 | 4,186 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $951,000 | 4,241 |
| Over five years through fifteen years | $2,608,000 | 4,182 |
| Over fifteen years | $271,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,830 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,289,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,086 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $83,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,330,000 | 595 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $949,000 | 2,852 |
| Over one year through three years | $38,000 | 5,718 |
| Over three years through five years | $951,000 | 4,307 |
| Over five years through fifteen years | $2,623,000 | 4,188 |
| Over fifteen years | $266,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,906 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,773,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $92,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,850,000 | 515 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,102 |
| Over three months through twelve months | $949,000 | 2,944 |
| Over one year through three years | $38,000 | 5,797 |
| Over three years through five years | $928,000 | 4,249 |
| Over five years through fifteen years | $2,495,000 | 4,186 |
| Over fifteen years | $265,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,766 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,374,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $80,000 | 2,462 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $91,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,476,000 | 481 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $813,000 | 3,139 |
| Over one year through three years | $248,000 | 5,493 |
| Over three years through five years | $930,000 | 4,325 |
| Over five years through fifteen years | $2,456,000 | 4,170 |
| Over fifteen years | $264,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,213 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,526,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $95,000 | 2,399 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $90,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,753,000 | 394 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,074 |
| Over three months through twelve months | $77,000 | 5,022 |
| Over one year through three years | $1,002,000 | 4,455 |
| Over three years through five years | $469,000 | 5,092 |
| Over five years through fifteen years | $2,277,000 | 4,263 |
| Over fifteen years | $577,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,928 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,924,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,402 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $102,000 | 2,756 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $91,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,162,000 | 322 |
| Over three years | $1,791,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,721 |
| Over three months through twelve months | $249,000 | 4,550 |
| Over one year through three years | $1,019,000 | 4,359 |
| Over three years through five years | $304,000 | 5,367 |
| Over five years through fifteen years | $1,596,000 | 4,639 |
| Over fifteen years | $587,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,108 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,832,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $111,000 | 2,765 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $109,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,563,000 | 409 |
| Over three years | $5,256,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $177,000 | 4,996 |
| Over one year through three years | $1,098,000 | 4,308 |
| Over three years through five years | $301,000 | 5,424 |
| Over five years through fifteen years | $1,598,000 | 4,717 |
| Over fifteen years | $602,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,566 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,807,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $124,000 | 2,789 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $120,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,125,000 | 370 |
| Over three years | $3,568,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $178,000 | 5,297 |
| Over one year through three years | $1,117,000 | 4,451 |
| Over three years through five years | $65,000 | 5,834 |
| Over five years through fifteen years | $1,873,000 | 4,591 |
| Over fifteen years | $619,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,815 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,892,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,438 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $121,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,799,000 | 413 |
| Over three years | $1,916,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $6,000 | 6,153 |
| Over one year through three years | $1,229,000 | 5,051 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,040,000 | 4,932 |
| Over fifteen years | $262,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,684 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,922,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,399 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $121,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,599,000 | 408 |
| Over three years | $2,899,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $1,180,000 | 5,435 |
| Over three years through five years | $73,000 | 6,086 |
| Over five years through fifteen years | $1,033,000 | 4,908 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,085,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $121,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,574,000 | 389 |
| Over three years | $4,806,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $1,472,000 | 5,332 |
| Over three years through five years | $73,000 | 6,082 |
| Over five years through fifteen years | $1,023,000 | 4,883 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,774,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $133,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,742,000 | 372 |
| Over three years | $4,453,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $986,000 | 4,809 |
| Over one year through three years | $1,123,000 | 5,716 |
| Over three years through five years | $284,000 | 5,760 |
| Over five years through fifteen years | $1,026,000 | 4,836 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,208 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,339,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $152,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,722,000 | 412 |
| Over three years | $4,450,000 | 981 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,983 |
| Over three months through twelve months | $498,000 | 5,447 |
| Over one year through three years | $1,042,000 | 5,881 |
| Over three years through five years | $919,000 | 4,982 |
| Over five years through fifteen years | $1,035,000 | 4,803 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,483 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,694,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,125 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $162,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,516,000 | 414 |
| Over three years | $2,517,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,905 |
| Over three months through twelve months | $2,483,000 | 3,114 |
| Over one year through three years | $1,521,000 | 5,560 |
| Over three years through five years | $935,000 | 5,011 |
| Over five years through fifteen years | $1,035,000 | 4,778 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 2,902 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,971,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $175,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,853,000 | 401 |
| Over three years | $2,506,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,954,000 | 2,404 |
| Over one year through three years | $1,212,000 | 5,915 |
| Over three years through five years | $927,000 | 5,014 |
| Over five years through fifteen years | $1,311,000 | 4,437 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,887 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,382,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,120 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $208,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,850,000 | 413 |
| Over three years | $3,028,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,949,000 | 2,423 |
| Over one year through three years | $1,216,000 | 5,892 |
| Over three years through five years | $727,000 | 5,263 |
| Over five years through fifteen years | $1,367,000 | 4,378 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,882 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,263,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $236,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,585,000 | 451 |
| Over three years | $3,580,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,470,000 | 4,046 |
| Over one year through three years | $2,973,000 | 4,573 |
| Over three years through five years | $988,000 | 4,912 |
| Over five years through fifteen years | $1,389,000 | 4,360 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,286 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,471,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,060 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $336,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,558,000 | 527 |
| Over three years | $3,140,000 | 969 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,457,000 | 4,886 |
| Over three years through five years | $928,000 | 5,174 |
| Over five years through fifteen years | $1,510,000 | 4,314 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,107,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| 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 | $411,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,140,000 | 579 |
| Over three years | $3,693,000 | 899 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $499,000 | 4,986 |
| Over one year through three years | $2,469,000 | 4,814 |
| Over three years through five years | $926,000 | 5,324 |
| Over five years through fifteen years | $1,423,000 | 4,450 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,659,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $469,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,593,000 | 610 |
| Over three years | $3,150,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $995,000 | 3,901 |
| Over one year through three years | $2,439,000 | 4,791 |
| Over three years through five years | $917,000 | 5,410 |
| Over five years through fifteen years | $1,050,000 | 4,804 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,745,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,117 |
| Over three months through twelve months | $0 | 2,936 |
| 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 | $581,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,411,000 | 768 |
| Over three years | $2,707,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $998,000 | 3,761 |
| Over one year through three years | $1,978,000 | 5,031 |
| Over three years through five years | $287,000 | 6,240 |
| Over five years through fifteen years | $1,413,000 | 4,603 |
| Over fifteen years | $323,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,229 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,732,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $0 | 2,944 |
| 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 | $754,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 876 |
| Over three years | $2,228,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $503,000 | 4,401 |
| Over one year through three years | $1,993,000 | 4,921 |
| Over three years through five years | $799,000 | 5,704 |
| Over five years through fifteen years | $1,275,000 | 4,817 |
| Over fifteen years | $325,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,319,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,142 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $915,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 680 |
| Over three years | $2,173,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,470,000 | 4,470 |
| Over three years through five years | $703,000 | 5,934 |
| Over five years through fifteen years | $1,172,000 | 5,032 |
| Over fifteen years | $320,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,593,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,142,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,140,000 | 746 |
| Over three years | $731,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,817 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,527,000 | 2,769 |
| Over three years through five years | $732,000 | 5,841 |
| Over five years through fifteen years | $915,000 | 5,310 |
| Over fifteen years | $327,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,153 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,228,000 | 6,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,323 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,321,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 961 |
| Over three years | $1,759,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $19,000 | 6,147 |
| Over one year through three years | $2,011,000 | 4,693 |
| Over three years through five years | $535,000 | 6,049 |
| Over five years through fifteen years | $1,118,000 | 5,117 |
| Over fifteen years | $327,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,488 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,074,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,403 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,580,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,576,000 | 862 |
| Over three years | $1,247,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $1,069,000 | 3,648 |
| Over one year through three years | $1,009,000 | 5,618 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,165,000 | 5,126 |
| Over fifteen years | $326,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,019,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,738,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,559,000 | 791 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,112,000 | 3,769 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,200,000 | 4,955 |
| Over fifteen years | $332,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,331 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,380,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,461 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,885,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,276,000 | 765 |
| Over three years | $521,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,922 |
| Over three months through twelve months | $31,000 | 6,379 |
| Over one year through three years | $1,100,000 | 5,649 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,159,000 | 4,841 |
| Over fifteen years | $327,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,385 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,150,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,362 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,032,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,302,000 | 842 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,366 |
| Over three months through twelve months | $31,000 | 6,307 |
| Over one year through three years | $1,106,000 | 5,792 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,197,000 | 4,734 |
| Over fifteen years | $329,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,583 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,093,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,354 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $525,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,611,000 | 775 |
| Over three years | $1,600,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,597 |
| Over three months through twelve months | $26,000 | 6,486 |
| Over one year through three years | $190,000 | 7,270 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,195,000 | 5,007 |
| Over fifteen years | $327,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 2,852 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,181,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,032 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $35,000 | 2,501 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,000 | 4,281 |
| 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 | $10,945,000 | 382 |
| Over three years | $1,577,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,509 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $630,000 | 7,256 |
| Over three years through five years | $635,000 | 6,450 |
| Over five years through fifteen years | $882,000 | 5,532 |
| Over fifteen years | $326,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,592 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,684,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,001 |
| Over three months through twelve months | $133,000 | 3,025 |
| Over one year through three years | $174,000 | 1,784 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,224,000 | 442 |
| Over three years | $1,428,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,781 |
| Over three months through twelve months | $598,000 | 5,263 |
| Over one year through three years | $1,017,000 | 6,656 |
| Over three years through five years | $743,000 | 6,664 |
| Over five years through fifteen years | $873,000 | 5,909 |
| Over fifteen years | $316,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,213 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,364,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 2,113 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $525,000 | 1,436 |
| Over three years through five years | $131,000 | 2,475 |
| Over five years through fifteen years | $22,000 | 4,479 |
| 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 | $11,133,000 | 540 |
| Over three years | $910,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,975 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $636,000 | 7,216 |
| Over three years through five years | $126,000 | 7,672 |
| Over five years through fifteen years | $787,000 | 6,083 |
| Over fifteen years | $338,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 5,077 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,650,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 2,046 |
| Over three months through twelve months | $4,000 | 4,016 |
| Over one year through three years | $438,000 | 1,828 |
| Over three years through five years | $251,000 | 2,150 |
| 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 | $7,957,000 | 594 |
| Over three years | $4,585,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $100,000 | 8,900 |
| Over three years through five years | $26,000 | 8,253 |
| Over five years through fifteen years | $32,000 | 7,686 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 9,062 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,689,000 | 5,897 |
| 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 | $995,000 | 7,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,403,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 6,522 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,096,000 | 8,600 |
| 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 | $545,000 | 9,101 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,635,000 | 8,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 6,939 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,971,000 | 7,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 5,368 |