Home > State Bank of Park Rapids > Total Debt Securities
State Bank of Park Rapids, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $40,670,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $561,000 | 960 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,268,000 | 2,076 |
| Over fifteen years | $15,084,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,692,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $125,000 | 5,142 |
| Over five years through fifteen years | $11,137,000 | 2,541 |
| Over fifteen years | $4,803,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,073,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $613,000 | 967 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,546,000 | 2,087 |
| Over fifteen years | $15,632,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,765,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,613 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $125,000 | 5,198 |
| Over five years through fifteen years | $10,748,000 | 2,679 |
| Over fifteen years | $5,921,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,009 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,256,000 | 2,797 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $671,000 | 1,088 |
| Over five years through fifteen years | $5,538,000 | 2,324 |
| Over fifteen years | $19,374,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,023,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $614,000 | 2,746 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $116,000 | 5,204 |
| Over five years through fifteen years | $8,934,000 | 3,090 |
| Over fifteen years | $5,986,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,177 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,181,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $733,000 | 1,088 |
| Over five years through fifteen years | $5,782,000 | 2,302 |
| Over fifteen years | $22,662,000 | 575 |
| 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 | $4,189,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $45,000 | 4,254 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $222,000 | 5,096 |
| Over five years through fifteen years | $8,827,000 | 3,164 |
| Over fifteen years | $6,721,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,757,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,514,000 | 747 |
| Over five years through fifteen years | $4,932,000 | 2,449 |
| Over fifteen years | $26,057,000 | 532 |
| 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 | $1,552,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $45,000 | 4,268 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $222,000 | 5,100 |
| Over five years through fifteen years | $5,847,000 | 3,741 |
| Over fifteen years | $6,588,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,426,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,642,000 | 767 |
| Over five years through fifteen years | $5,754,000 | 2,237 |
| Over fifteen years | $27,687,000 | 502 |
| 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 | $575,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $90,000 | 5,097 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $6,309,000 | 3,609 |
| Over fifteen years | $6,369,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,585,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,767,000 | 760 |
| Over five years through fifteen years | $4,363,000 | 2,548 |
| Over fifteen years | $25,615,000 | 541 |
| 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 | $0 | 4,476 |
| Over one year through three years | $90,000 | 5,168 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,069,000 | 3,713 |
| Over fifteen years | $6,681,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,692,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,946,000 | 721 |
| Over five years through fifteen years | $3,583,000 | 2,686 |
| Over fifteen years | $22,665,000 | 610 |
| 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 | $0 | 4,582 |
| Over one year through three years | $145,000 | 5,088 |
| Over three years through five years | $55,000 | 5,304 |
| Over five years through fifteen years | $5,583,000 | 3,820 |
| Over fifteen years | $5,715,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,367,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,136,000 | 696 |
| Over five years through fifteen years | $2,735,000 | 2,994 |
| Over fifteen years | $22,309,000 | 623 |
| 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 | $0 | 4,597 |
| Over one year through three years | $145,000 | 5,135 |
| Over three years through five years | $55,000 | 5,274 |
| Over five years through fifteen years | $5,475,000 | 3,804 |
| Over fifteen years | $4,512,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,781,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,246,000 | 649 |
| Over five years through fifteen years | $4,674,000 | 2,407 |
| Over fifteen years | $17,478,000 | 741 |
| 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 | $161,000 | 3,886 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $190,000 | 5,085 |
| Over three years through five years | $55,000 | 5,296 |
| Over five years through fifteen years | $4,760,000 | 3,921 |
| Over fifteen years | $5,217,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,385 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,431,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,080,000 | 981 |
| Over five years through fifteen years | $6,421,000 | 2,177 |
| Over fifteen years | $16,553,000 | 787 |
| 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 | $161,000 | 4,165 |
| Over one year through three years | $190,000 | 5,157 |
| Over three years through five years | $55,000 | 5,390 |
| Over five years through fifteen years | $4,647,000 | 3,896 |
| Over fifteen years | $5,324,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,465 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,910,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $6,466,000 | 2,242 |
| Over fifteen years | $12,126,000 | 979 |
| 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 | $161,000 | 4,275 |
| Over one year through three years | $190,000 | 5,203 |
| Over three years through five years | $55,000 | 5,475 |
| Over five years through fifteen years | $4,362,000 | 3,938 |
| Over fifteen years | $5,550,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,488 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,003,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,938,000 | 2,180 |
| Over fifteen years | $11,827,000 | 982 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $162,000 | 4,286 |
| Over one year through three years | $190,000 | 5,222 |
| Over three years through five years | $55,000 | 5,530 |
| Over five years through fifteen years | $4,341,000 | 3,972 |
| Over fifteen years | $5,490,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,473 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,085,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,451,000 | 1,921 |
| Over fifteen years | $10,251,000 | 886 |
| 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 | $40,000 | 3,896 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $233,000 | 4,849 |
| Over three years through five years | $190,000 | 5,038 |
| Over five years through fifteen years | $4,528,000 | 3,641 |
| Over fifteen years | $8,392,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,616 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,334,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,653,000 | 1,818 |
| Over fifteen years | $11,836,000 | 750 |
| 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 | $50,000 | 3,958 |
| Over three months through twelve months | $40,000 | 4,353 |
| Over one year through three years | $233,000 | 4,918 |
| Over three years through five years | $192,000 | 5,081 |
| Over five years through fifteen years | $4,716,000 | 3,560 |
| Over fifteen years | $8,614,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,532 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,063,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $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 | $5,191,000 | 2,175 |
| Over fifteen years | $10,138,000 | 839 |
| 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 | $91,000 | 4,290 |
| Over one year through three years | $234,000 | 4,999 |
| Over three years through five years | $193,000 | 5,203 |
| Over five years through fifteen years | $4,624,000 | 3,638 |
| Over fifteen years | $7,592,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,940,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $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 | $4,557,000 | 2,225 |
| Over fifteen years | $13,034,000 | 725 |
| 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 | $91,000 | 4,264 |
| Over one year through three years | $234,000 | 5,081 |
| Over three years through five years | $273,000 | 5,101 |
| Over five years through fifteen years | $4,945,000 | 3,505 |
| Over fifteen years | $6,806,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,635 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,867,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,951,000 | 1,940 |
| Over fifteen years | $11,981,000 | 779 |
| 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 | $30,000 | 4,050 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $316,000 | 4,948 |
| Over three years through five years | $274,000 | 5,039 |
| Over five years through fifteen years | $3,054,000 | 4,014 |
| Over fifteen years | $7,211,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,717 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,985,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,386,000 | 1,766 |
| Over fifteen years | $12,368,000 | 764 |
| 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 | $186,000 | 3,710 |
| Over three months through twelve months | $30,000 | 4,498 |
| Over one year through three years | $479,000 | 4,792 |
| Over three years through five years | $277,000 | 5,070 |
| Over five years through fifteen years | $3,118,000 | 3,979 |
| Over fifteen years | $3,141,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,521 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,086,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,506,000 | 2,160 |
| Over fifteen years | $9,762,000 | 918 |
| 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 | $216,000 | 4,079 |
| Over one year through three years | $480,000 | 4,867 |
| Over three years through five years | $316,000 | 5,085 |
| Over five years through fifteen years | $3,131,000 | 4,018 |
| Over fifteen years | $1,675,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,692 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,388,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $910,000 | 1,161 |
| Over five years through fifteen years | $6,518,000 | 1,513 |
| Over fifteen years | $13,153,000 | 816 |
| 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 | $216,000 | 4,172 |
| Over one year through three years | $481,000 | 5,004 |
| Over three years through five years | $316,000 | 5,121 |
| Over five years through fifteen years | $3,123,000 | 3,991 |
| Over fifteen years | $1,671,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,947,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,006,000 | 1,140 |
| Over five years through fifteen years | $6,247,000 | 1,588 |
| Over fifteen years | $14,658,000 | 804 |
| 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 | $160,000 | 3,686 |
| Over three months through twelve months | $186,000 | 4,315 |
| Over one year through three years | $344,000 | 5,158 |
| Over three years through five years | $235,000 | 5,207 |
| Over five years through fifteen years | $2,950,000 | 4,041 |
| Over fifteen years | $2,161,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,582 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,747,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,058,000 | 734 |
| Over five years through fifteen years | $4,946,000 | 1,867 |
| Over fifteen years | $17,530,000 | 729 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $531,000 | 4,897 |
| Over three years through five years | $355,000 | 5,087 |
| Over five years through fifteen years | $3,138,000 | 3,951 |
| Over fifteen years | $2,189,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,475,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,646,000 | 922 |
| Over five years through fifteen years | $5,693,000 | 1,729 |
| Over fifteen years | $13,702,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $620,000 | 4,835 |
| Over three years through five years | $354,000 | 5,039 |
| Over five years through fifteen years | $3,401,000 | 3,817 |
| Over fifteen years | $2,059,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,660,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,506,000 | 972 |
| Over five years through fifteen years | $6,465,000 | 1,598 |
| Over fifteen years | $13,270,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $619,000 | 4,865 |
| Over three years through five years | $354,000 | 5,127 |
| Over five years through fifteen years | $3,410,000 | 3,767 |
| Over fifteen years | $2,036,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,941,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,339,000 | 1,054 |
| Over five years through fifteen years | $7,079,000 | 1,468 |
| Over fifteen years | $13,942,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $578,000 | 4,940 |
| Over three years through five years | $477,000 | 5,085 |
| Over five years through fifteen years | $3,373,000 | 3,804 |
| Over fifteen years | $2,153,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,328,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,432,000 | 944 |
| Over five years through fifteen years | $7,048,000 | 1,425 |
| Over fifteen years | $14,383,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $416,000 | 5,292 |
| Over three years through five years | $515,000 | 5,009 |
| Over five years through fifteen years | $3,280,000 | 3,825 |
| Over fifteen years | $2,253,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,273,000 | 3,471 |
| 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 | $4,000 | 3,221 |
| Over one year through three years | $45,000 | 2,931 |
| Over three years through five years | $808,000 | 1,284 |
| Over five years through fifteen years | $9,059,000 | 1,164 |
| Over fifteen years | $12,720,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $416,000 | 5,363 |
| Over three years through five years | $512,000 | 5,051 |
| Over five years through fifteen years | $3,337,000 | 3,867 |
| Over fifteen years | $2,372,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,575,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $508,000 | 1,586 |
| Over five years through fifteen years | $9,586,000 | 1,032 |
| Over fifteen years | $13,155,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $417,000 | 5,523 |
| Over three years through five years | $520,000 | 5,030 |
| Over five years through fifteen years | $3,980,000 | 3,654 |
| Over fifteen years | $3,386,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,196 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,060,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $298,000 | 1,839 |
| Over five years through fifteen years | $9,952,000 | 853 |
| Over fifteen years | $13,805,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $185,000 | 6,341 |
| Over three years through five years | $515,000 | 5,195 |
| Over five years through fifteen years | $3,997,000 | 3,473 |
| Over fifteen years | $3,146,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,202 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,550,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $17,000 | 3,289 |
| Over three years through five years | $138,000 | 2,291 |
| Over five years through fifteen years | $10,315,000 | 766 |
| Over fifteen years | $13,117,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $145,000 | 6,006 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $697,000 | 5,145 |
| Over five years through fifteen years | $3,847,000 | 3,467 |
| Over fifteen years | $2,271,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,257 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,223,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $160,000 | 2,511 |
| Over five years through fifteen years | $10,730,000 | 742 |
| Over fifteen years | $8,571,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $145,000 | 6,111 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $693,000 | 5,147 |
| Over five years through fifteen years | $3,818,000 | 3,419 |
| Over fifteen years | $2,080,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,266 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,395,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $28,000 | 3,226 |
| Over three years through five years | $177,000 | 2,684 |
| Over five years through fifteen years | $11,517,000 | 711 |
| Over fifteen years | $6,783,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $145,000 | 6,091 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $697,000 | 5,166 |
| Over five years through fifteen years | $3,706,000 | 3,400 |
| Over fifteen years | $2,336,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,583,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $42,000 | 3,211 |
| Over three years through five years | $199,000 | 2,777 |
| Over five years through fifteen years | $11,904,000 | 709 |
| Over fifteen years | $5,358,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,403 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $170,000 | 6,770 |
| Over three years through five years | $681,000 | 5,222 |
| Over five years through fifteen years | $3,183,000 | 3,549 |
| Over fifteen years | $2,976,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,434 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,245,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $52,000 | 3,171 |
| Over three years through five years | $214,000 | 2,862 |
| Over five years through fifteen years | $12,229,000 | 710 |
| Over fifteen years | $5,859,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $70,000 | 6,304 |
| Over one year through three years | $170,000 | 6,859 |
| Over three years through five years | $520,000 | 5,479 |
| Over five years through fifteen years | $3,253,000 | 3,454 |
| Over fifteen years | $2,878,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,447 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,313,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $130,000 | 3,071 |
| Over five years through fifteen years | $12,737,000 | 702 |
| Over fifteen years | $4,359,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $70,000 | 6,395 |
| Over one year through three years | $170,000 | 6,914 |
| Over three years through five years | $517,000 | 5,462 |
| Over five years through fifteen years | $2,790,000 | 3,570 |
| Over fifteen years | $2,478,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,158,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $67,000 | 3,082 |
| Over three years through five years | $39,000 | 3,316 |
| Over five years through fifteen years | $13,864,000 | 688 |
| Over fifteen years | $4,668,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $70,000 | 6,381 |
| Over one year through three years | $171,000 | 6,959 |
| Over three years through five years | $521,000 | 5,479 |
| Over five years through fifteen years | $2,763,000 | 3,552 |
| Over fifteen years | $1,995,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,656,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $63,000 | 2,993 |
| Over three years through five years | $31,000 | 3,513 |
| Over five years through fifteen years | $14,765,000 | 682 |
| Over fifteen years | $4,923,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $361,000 | 6,781 |
| Over three years through five years | $188,000 | 6,090 |
| Over five years through fifteen years | $2,926,000 | 3,458 |
| Over fifteen years | $2,149,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,819,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $67,000 | 3,456 |
| Over five years through fifteen years | $15,845,000 | 665 |
| Over fifteen years | $5,265,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $65,000 | 6,151 |
| Over one year through three years | $547,000 | 6,564 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $3,138,000 | 3,368 |
| Over fifteen years | $1,857,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,947,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $33,000 | 2,979 |
| Over three years through five years | $77,000 | 3,433 |
| Over five years through fifteen years | $15,918,000 | 715 |
| Over fifteen years | $5,733,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $65,000 | 6,108 |
| Over one year through three years | $547,000 | 6,510 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,171,000 | 3,390 |
| Over fifteen years | $1,403,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,205 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,399,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $30,000 | 2,866 |
| Over three years through five years | $97,000 | 3,381 |
| Over five years through fifteen years | $16,691,000 | 737 |
| Over fifteen years | $6,071,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $65,000 | 6,027 |
| Over one year through three years | $547,000 | 6,508 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,862,000 | 3,614 |
| Over fifteen years | $956,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,967 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,543,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $142,000 | 3,269 |
| Over five years through fifteen years | $17,993,000 | 717 |
| Over fifteen years | $6,557,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,058 |
| Over three months through twelve months | $80,000 | 5,858 |
| Over one year through three years | $320,000 | 6,736 |
| Over three years through five years | $494,000 | 5,961 |
| Over five years through fifteen years | $2,897,000 | 3,712 |
| Over fifteen years | $800,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,387 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,684,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $163,000 | 3,188 |
| Over five years through fifteen years | $20,848,000 | 653 |
| Over fifteen years | $7,788,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,340,000 | 3,019 |
| Over one year through three years | $320,000 | 6,711 |
| Over three years through five years | $495,000 | 6,116 |
| Over five years through fifteen years | $2,800,000 | 3,849 |
| Over fifteen years | $930,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,897,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $185,000 | 3,167 |
| Over five years through fifteen years | $11,155,000 | 1,072 |
| Over fifteen years | $6,841,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $340,000 | 4,900 |
| Over one year through three years | $320,000 | 6,682 |
| Over three years through five years | $493,000 | 6,212 |
| Over five years through fifteen years | $2,699,000 | 4,021 |
| Over fifteen years | $864,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,237 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,235,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $194,000 | 3,133 |
| Over five years through fifteen years | $11,362,000 | 1,061 |
| Over fifteen years | $8,037,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $260,000 | 5,149 |
| Over one year through three years | $400,000 | 6,526 |
| Over three years through five years | $498,000 | 6,193 |
| Over five years through fifteen years | $2,884,000 | 3,911 |
| Over fifteen years | $525,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,386 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,389,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $184,000 | 3,083 |
| Over five years through fifteen years | $11,259,000 | 1,048 |
| Over fifteen years | $8,299,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,021 |
| Over three months through twelve months | $175,000 | 5,586 |
| Over one year through three years | $560,000 | 6,300 |
| Over three years through five years | $550,000 | 6,024 |
| Over five years through fifteen years | $2,826,000 | 3,979 |
| Over fifteen years | $398,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,530 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,380,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $133,000 | 3,127 |
| Over five years through fifteen years | $10,740,000 | 1,058 |
| Over fifteen years | $9,730,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $176,000 | 5,714 |
| Over one year through three years | $630,000 | 6,108 |
| Over three years through five years | $689,000 | 5,805 |
| Over five years through fifteen years | $2,891,000 | 3,989 |
| Over fifteen years | $391,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,072 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,193,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $119,000 | 3,102 |
| Over five years through fifteen years | $6,921,000 | 1,345 |
| Over fifteen years | $10,197,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $75,000 | 6,199 |
| Over one year through three years | $780,000 | 5,921 |
| Over three years through five years | $691,000 | 5,710 |
| Over five years through fifteen years | $3,000,000 | 3,753 |
| Over fifteen years | $410,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,391,000 | 4,250 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $94,000 | 2,982 |
| Over five years through fifteen years | $7,410,000 | 1,205 |
| Over fifteen years | $10,202,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $40,000 | 6,348 |
| Over one year through three years | $857,000 | 6,022 |
| Over three years through five years | $602,000 | 5,811 |
| Over five years through fifteen years | $2,926,000 | 3,621 |
| Over fifteen years | $158,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,104 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,502,000 | 4,338 |
| 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 | $5,000 | 3,301 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,172,000 | 1,036 |
| Over fifteen years | $8,531,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,588 |
| Over three months through twelve months | $140,000 | 5,876 |
| Over one year through three years | $611,000 | 6,439 |
| Over three years through five years | $676,000 | 5,780 |
| Over five years through fifteen years | $2,920,000 | 3,524 |
| Over fifteen years | $397,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,268 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,025,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,657,000 | 676 |
| Over fifteen years | $2,457,000 | 1,859 |
| 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 | $299,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,189 |
| Over three months through twelve months | $240,000 | 5,689 |
| Over one year through three years | $511,000 | 6,671 |
| Over three years through five years | $686,000 | 5,967 |
| Over five years through fifteen years | $2,153,000 | 4,191 |
| Over fifteen years | $545,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,115 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,474,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $52,000 | 2,985 |
| Over one year through three years | $90,000 | 2,154 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,656,000 | 1,235 |
| Over fifteen years | $3,592,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,891 |
| Over three months through twelve months | $105,000 | 7,004 |
| Over one year through three years | $767,000 | 7,121 |
| Over three years through five years | $943,000 | 6,062 |
| Over five years through fifteen years | $1,701,000 | 4,699 |
| Over fifteen years | $467,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,060,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,657 |
| Over three months through twelve months | $4,000 | 3,680 |
| Over one year through three years | $100,000 | 2,113 |
| Over three years through five years | $138,000 | 2,227 |
| Over five years through fifteen years | $2,699,000 | 1,333 |
| Over fifteen years | $3,684,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,687 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,296 |
| Over three months through twelve months | $215,000 | 6,481 |
| Over one year through three years | $2,709,000 | 4,725 |
| Over three years through five years | $491,000 | 7,062 |
| Over five years through fifteen years | $2,245,000 | 4,621 |
| Over fifteen years | $466,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 6,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,740,000 | 5,966 |
| 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 | $221,000 | 2,778 |
| Over one year through three years | $310,000 | 1,893 |
| Over three years through five years | $193,000 | 2,273 |
| Over five years through fifteen years | $2,744,000 | 1,327 |
| Over fifteen years | $4,433,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,769 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $756,000 | 4,495 |
| Over three months through twelve months | $591,000 | 6,010 |
| Over one year through three years | $525,000 | 7,402 |
| Over three years through five years | $867,000 | 6,182 |
| Over five years through fifteen years | $2,456,000 | 4,434 |
| Over fifteen years | $390,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 5,242 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,166,000 | 6,062 |
| 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 | $69,000 | 3,606 |
| Over one year through three years | $652,000 | 1,486 |
| Over three years through five years | $276,000 | 2,066 |
| Over five years through fifteen years | $2,817,000 | 1,224 |
| Over fifteen years | $2,170,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,335 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 3,281 |
| Over three months through twelve months | $1,050,000 | 6,057 |
| Over one year through three years | $1,771,000 | 6,604 |
| Over three years through five years | $630,000 | 6,797 |
| Over five years through fifteen years | $2,552,000 | 3,904 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 4,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,714,000 | 6,371 |
| 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 | $1,995,000 | 5,860 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,195,000 | 6,787 |
| 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 | $2,785,000 | 5,788 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,442,000 | 7,171 |
| 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 | $2,252,000 | 5,982 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,883,000 | 7,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,118,000 | 5,253 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,586,000 | 7,072 |
| 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 | $1,775,000 | 7,284 |