Home > The Roberts County National Bank of Sisseton > Total Debt Securities
The Roberts County National Bank of Sisseton, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $32,407,000 | 2,874 |
| 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 | 1,787 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $79,000 | 1,106 |
| Over three years through five years | $272,000 | 1,435 |
| Over five years through fifteen years | $7,265,000 | 1,629 |
| Over fifteen years | $3,582,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,265,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,663 |
| Over three months through twelve months | $313,000 | 3,581 |
| Over one year through three years | $2,167,000 | 3,089 |
| Over three years through five years | $2,625,000 | 2,660 |
| Over five years through fifteen years | $9,422,000 | 2,235 |
| Over fifteen years | $350,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,673 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,779,000 | 2,859 |
| 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 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $105,000 | 1,070 |
| Over three years through five years | $271,000 | 1,331 |
| Over five years through fifteen years | $7,809,000 | 1,594 |
| Over fifteen years | $3,774,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,709,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $60,000 | 4,027 |
| Over one year through three years | $2,490,000 | 3,014 |
| Over three years through five years | $2,661,000 | 2,704 |
| Over five years through fifteen years | $9,543,000 | 2,261 |
| Over fifteen years | $356,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,133 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,287,000 | 2,902 |
| 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 | 1,876 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $129,000 | 1,042 |
| Over three years through five years | $269,000 | 1,226 |
| Over five years through fifteen years | $7,825,000 | 1,606 |
| Over fifteen years | $3,952,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,159,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,507 |
| Over three months through twelve months | $60,000 | 4,068 |
| Over one year through three years | $2,065,000 | 3,232 |
| Over three years through five years | $2,369,000 | 2,868 |
| Over five years through fifteen years | $9,963,000 | 2,259 |
| Over fifteen years | $356,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,941 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,788,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $156,000 | 956 |
| Over three years through five years | $299,000 | 1,168 |
| Over five years through fifteen years | $8,060,000 | 1,590 |
| Over fifteen years | $4,522,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $6,544,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $196,000 | 3,839 |
| Over one year through three years | $1,367,000 | 3,656 |
| Over three years through five years | $2,411,000 | 2,881 |
| Over five years through fifteen years | $10,598,000 | 2,239 |
| Over fifteen years | $624,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,948 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,881,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $125,000 | 1,019 |
| Over three years through five years | $119,000 | 1,502 |
| Over five years through fifteen years | $8,668,000 | 1,531 |
| Over fifteen years | $4,424,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $7,013,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $135,000 | 3,922 |
| Over one year through three years | $1,383,000 | 3,636 |
| Over three years through five years | $2,436,000 | 2,939 |
| Over five years through fifteen years | $10,688,000 | 2,280 |
| Over fifteen years | $872,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,010 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,435,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,390 |
| Over three months through twelve months | $108,000 | 1,488 |
| Over one year through three years | $166,000 | 977 |
| Over three years through five years | $136,000 | 1,486 |
| Over five years through fifteen years | $9,170,000 | 1,508 |
| Over fifteen years | $4,934,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $7,445,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,019 |
| Over three months through twelve months | $135,000 | 3,970 |
| Over one year through three years | $1,215,000 | 3,789 |
| Over three years through five years | $2,785,000 | 2,824 |
| Over five years through fifteen years | $10,712,000 | 2,304 |
| Over fifteen years | $1,057,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,729 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,137,000 | 2,826 |
| 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 | 1,952 |
| Over three months through twelve months | $227,000 | 1,293 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $279,000 | 1,265 |
| Over five years through fifteen years | $8,843,000 | 1,550 |
| Over fifteen years | $4,006,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,548 |
| Over three years | $7,857,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,523 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,339,000 | 3,741 |
| Over three years through five years | $3,162,000 | 2,699 |
| Over five years through fifteen years | $11,099,000 | 2,281 |
| Over fifteen years | $432,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,445 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,306,000 | 2,878 |
| 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 | 2,009 |
| Over three months through twelve months | $245,000 | 1,300 |
| Over one year through three years | $104,000 | 1,247 |
| Over three years through five years | $316,000 | 1,226 |
| Over five years through fifteen years | $7,622,000 | 1,682 |
| Over fifteen years | $4,328,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,596 |
| Over three years | $6,672,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,609 |
| Over three months through twelve months | $532,000 | 3,181 |
| Over one year through three years | $929,000 | 4,104 |
| Over three years through five years | $2,808,000 | 2,800 |
| Over five years through fifteen years | $11,583,000 | 2,253 |
| Over fifteen years | $449,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,925,000 | 2,883 |
| 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 | 2,030 |
| Over three months through twelve months | $130,000 | 1,506 |
| Over one year through three years | $272,000 | 1,020 |
| Over three years through five years | $252,000 | 1,308 |
| Over five years through fifteen years | $7,621,000 | 1,668 |
| Over fifteen years | $3,796,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,720 |
| Over three years | $7,237,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,029 |
| Over three months through twelve months | $936,000 | 2,600 |
| Over one year through three years | $941,000 | 4,094 |
| Over three years through five years | $2,338,000 | 3,041 |
| Over five years through fifteen years | $11,507,000 | 2,247 |
| Over fifteen years | $464,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,643,000 | 2,854 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $401,000 | 909 |
| Over three years through five years | $329,000 | 1,251 |
| Over five years through fifteen years | $8,092,000 | 1,670 |
| Over fifteen years | $4,016,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,717 |
| Over three years | $7,761,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,092 |
| Over three months through twelve months | $1,041,000 | 2,403 |
| Over one year through three years | $561,000 | 4,397 |
| Over three years through five years | $2,636,000 | 3,013 |
| Over five years through fifteen years | $11,899,000 | 2,221 |
| Over fifteen years | $562,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,748 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,663,000 | 2,958 |
| 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 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $449,000 | 870 |
| Over three years through five years | $389,000 | 1,148 |
| Over five years through fifteen years | $8,758,000 | 1,637 |
| Over fifteen years | $3,636,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,674 |
| Over three years | $7,127,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,036 |
| Over three months through twelve months | $505,000 | 3,055 |
| Over one year through three years | $795,000 | 4,238 |
| Over three years through five years | $2,488,000 | 3,163 |
| Over five years through fifteen years | $11,628,000 | 2,320 |
| Over fifteen years | $536,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,339 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,052,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $507,000 | 873 |
| Over three years through five years | $425,000 | 1,065 |
| Over five years through fifteen years | $8,594,000 | 1,665 |
| Over fifteen years | $3,823,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,676 |
| Over three years | $6,867,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,106 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $1,198,000 | 3,856 |
| Over three years through five years | $1,765,000 | 3,653 |
| Over five years through fifteen years | $11,863,000 | 2,365 |
| Over fifteen years | $546,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,037 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,766,000 | 3,058 |
| 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 | 2,152 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $545,000 | 888 |
| Over three years through five years | $357,000 | 1,137 |
| Over five years through fifteen years | $9,329,000 | 1,615 |
| Over fifteen years | $3,435,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,722 |
| Over three years | $5,798,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,156 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,289,000 | 3,776 |
| Over three years through five years | $2,287,000 | 3,391 |
| Over five years through fifteen years | $11,803,000 | 2,417 |
| Over fifteen years | $548,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,269 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,145,000 | 3,030 |
| 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 | 2,155 |
| Over three months through twelve months | $14,000 | 2,036 |
| Over one year through three years | $554,000 | 925 |
| Over three years through five years | $473,000 | 1,092 |
| Over five years through fifteen years | $9,886,000 | 1,601 |
| Over fifteen years | $3,593,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,725 |
| Over three years | $6,360,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,657 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,294,000 | 3,772 |
| Over three years through five years | $2,007,000 | 3,642 |
| Over five years through fifteen years | $11,793,000 | 2,443 |
| Over fifteen years | $578,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,856 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,395,000 | 3,190 |
| 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 | $652,000 | 906 |
| Over three years through five years | $229,000 | 1,528 |
| Over five years through fifteen years | $10,371,000 | 1,573 |
| Over fifteen years | $3,793,000 | 1,712 |
| 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 | $4,735,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,029 |
| Over three months through twelve months | $202,000 | 3,670 |
| Over one year through three years | $960,000 | 4,048 |
| Over three years through five years | $2,439,000 | 3,394 |
| Over five years through fifteen years | $11,125,000 | 2,542 |
| Over fifteen years | $491,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,919 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,797,000 | 3,202 |
| 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 | $638,000 | 955 |
| Over three years through five years | $339,000 | 1,389 |
| Over five years through fifteen years | $10,917,000 | 1,554 |
| Over fifteen years | $3,919,000 | 1,700 |
| 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 | $4,474,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,074 |
| Over three months through twelve months | $203,000 | 3,626 |
| Over one year through three years | $957,000 | 3,962 |
| Over three years through five years | $1,997,000 | 3,618 |
| Over five years through fifteen years | $11,451,000 | 2,583 |
| Over fifteen years | $501,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,009,000 | 3,207 |
| 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 | $324,000 | 1,228 |
| Over three years through five years | $749,000 | 1,041 |
| Over five years through fifteen years | $10,575,000 | 1,626 |
| Over fifteen years | $4,438,000 | 1,653 |
| 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 | $4,821,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,210 |
| Over three months through twelve months | $205,000 | 3,666 |
| Over one year through three years | $1,079,000 | 3,736 |
| Over three years through five years | $1,893,000 | 3,724 |
| Over five years through fifteen years | $12,026,000 | 2,603 |
| Over fifteen years | $495,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,992 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,712,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $40,000 | 1,711 |
| Over three years through five years | $1,023,000 | 901 |
| Over five years through fifteen years | $11,443,000 | 1,549 |
| Over fifteen years | $4,645,000 | 1,652 |
| 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 | $5,188,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,187 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,290,000 | 3,498 |
| Over three years through five years | $764,000 | 4,531 |
| Over five years through fifteen years | $13,412,000 | 2,520 |
| Over fifteen years | $501,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,325,000 | 3,306 |
| 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 | $49,000 | 1,728 |
| Over three years through five years | $1,088,000 | 926 |
| Over five years through fifteen years | $10,998,000 | 1,578 |
| Over fifteen years | $4,432,000 | 1,707 |
| 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 | $4,700,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,261 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $738,000 | 4,041 |
| Over three years through five years | $877,000 | 4,408 |
| Over five years through fifteen years | $12,534,000 | 2,644 |
| Over fifteen years | $493,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,800,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $61,000 | 1,723 |
| Over three years through five years | $1,206,000 | 934 |
| Over five years through fifteen years | $11,134,000 | 1,531 |
| Over fifteen years | $4,545,000 | 1,696 |
| 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 | $4,971,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,306 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $531,000 | 4,350 |
| Over three years through five years | $890,000 | 4,385 |
| Over five years through fifteen years | $11,946,000 | 2,694 |
| Over fifteen years | $1,096,000 | 2,375 |
| 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 | $37,871,000 | 3,226 |
| 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 | $2,000 | 2,637 |
| Over one year through three years | $71,000 | 1,743 |
| Over three years through five years | $1,264,000 | 946 |
| Over five years through fifteen years | $11,894,000 | 1,437 |
| Over fifteen years | $4,761,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,367 |
| Over three years | $4,313,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,380 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $321,000 | 4,761 |
| Over three years through five years | $1,104,000 | 4,113 |
| Over five years through fifteen years | $12,065,000 | 2,700 |
| Over fifteen years | $1,099,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,534,000 | 3,230 |
| 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 | $6,000 | 2,565 |
| Over one year through three years | $88,000 | 1,721 |
| Over three years through five years | $1,221,000 | 979 |
| Over five years through fifteen years | $11,620,000 | 1,418 |
| Over fifteen years | $4,758,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,565 |
| Over three years | $4,793,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,324 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $321,000 | 4,786 |
| Over three years through five years | $1,100,000 | 4,017 |
| Over five years through fifteen years | $11,452,000 | 2,758 |
| Over fifteen years | $1,151,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,862 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,968,000 | 3,335 |
| 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 | $8,000 | 2,565 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $1,470,000 | 890 |
| Over five years through fifteen years | $11,223,000 | 1,483 |
| Over fifteen years | $4,813,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,638 |
| Over three years | $4,972,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,285 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $323,000 | 4,805 |
| Over three years through five years | $990,000 | 4,160 |
| Over five years through fifteen years | $9,901,000 | 2,966 |
| Over fifteen years | $1,202,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,845 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,357,000 | 3,373 |
| 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 | $14,000 | 2,532 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $1,378,000 | 888 |
| Over five years through fifteen years | $10,830,000 | 1,509 |
| Over fifteen years | $4,545,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,709 |
| Over three years | $5,765,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,266 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $207,000 | 5,034 |
| Over three years through five years | $1,109,000 | 3,934 |
| Over five years through fifteen years | $8,185,000 | 3,171 |
| Over fifteen years | $1,229,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,832 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,481,000 | 3,413 |
| 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 | $32,000 | 2,139 |
| Over three years through five years | $137,000 | 1,745 |
| Over five years through fifteen years | $10,922,000 | 1,591 |
| Over fifteen years | $5,019,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 2,482 |
| Over three years | $5,941,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $714,000 | 4,278 |
| Over three years through five years | $1,115,000 | 4,031 |
| Over five years through fifteen years | $7,597,000 | 3,210 |
| Over fifteen years | $1,217,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,729,000 | 3,281 |
| 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 | $41,000 | 2,124 |
| Over three years through five years | $152,000 | 1,669 |
| Over five years through fifteen years | $11,758,000 | 1,569 |
| Over fifteen years | $5,306,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 2,455 |
| Over three years | $6,613,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,006,000 | 3,982 |
| Over three years through five years | $1,322,000 | 3,887 |
| Over five years through fifteen years | $7,438,000 | 3,211 |
| Over fifteen years | $1,232,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,741,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,341 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $51,000 | 2,154 |
| Over three years through five years | $168,000 | 1,616 |
| Over five years through fifteen years | $12,690,000 | 1,498 |
| Over fifteen years | $5,050,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 2,411 |
| Over three years | $6,785,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,011,000 | 3,979 |
| Over three years through five years | $427,000 | 5,033 |
| Over five years through fifteen years | $7,331,000 | 3,232 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,119 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,673,000 | 3,334 |
| 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 | $330,000 | 1,237 |
| Over one year through three years | $59,000 | 1,906 |
| Over three years through five years | $183,000 | 1,392 |
| Over five years through fifteen years | $13,024,000 | 1,327 |
| Over fifteen years | $4,239,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 2,213 |
| Over three years | $7,344,000 | 945 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,644 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $511,000 | 4,396 |
| Over three years through five years | $1,218,000 | 3,823 |
| Over five years through fifteen years | $5,693,000 | 3,332 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,861 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,334,000 | 3,253 |
| 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 | $354,000 | 1,198 |
| Over one year through three years | $69,000 | 1,931 |
| Over three years through five years | $205,000 | 1,381 |
| Over five years through fifteen years | $13,485,000 | 1,223 |
| Over fifteen years | $3,369,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,250 |
| Over three years | $10,559,000 | 844 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,419 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,737,000 | 3,419 |
| Over five years through fifteen years | $3,799,000 | 3,859 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,381 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,912,000 | 3,223 |
| 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 | $385,000 | 1,262 |
| Over one year through three years | $79,000 | 1,935 |
| Over three years through five years | $225,000 | 1,358 |
| Over five years through fifteen years | $14,976,000 | 1,062 |
| Over fifteen years | $1,865,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,108 |
| Over three years | $11,400,000 | 882 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,509 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,244,000 | 3,254 |
| Over five years through fifteen years | $3,265,000 | 4,044 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,805 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,396,000 | 3,490 |
| 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 | $491,000 | 1,082 |
| Over three years through five years | $20,000 | 1,969 |
| Over five years through fifteen years | $13,057,000 | 1,113 |
| Over fifteen years | $2,379,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,449 |
| Over three years | $9,532,000 | 891 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,648 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $504,000 | 4,646 |
| Over three years through five years | $2,038,000 | 3,375 |
| Over five years through fifteen years | $2,375,000 | 4,356 |
| Over fifteen years | $0 | 3,340 |
| 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 | $31,805,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $597,000 | 1,055 |
| Over three years through five years | $21,000 | 2,065 |
| Over five years through fifteen years | $12,314,000 | 1,059 |
| Over fifteen years | $2,185,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,369 |
| Over three years | $9,146,000 | 839 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,682 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,010,000 | 4,025 |
| Over three years through five years | $3,047,000 | 2,587 |
| Over five years through fifteen years | $2,385,000 | 4,262 |
| Over fifteen years | $0 | 3,343 |
| 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 | $32,204,000 | 3,282 |
| 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 | $579,000 | 1,076 |
| Over three years through five years | $122,000 | 1,948 |
| Over five years through fifteen years | $11,944,000 | 1,015 |
| Over fifteen years | $2,752,000 | 1,854 |
| 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 | $10,054,000 | 708 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,764 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,018,000 | 4,054 |
| Over three years through five years | $3,067,000 | 2,529 |
| Over five years through fifteen years | $2,114,000 | 4,397 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,257,000 | 3,217 |
| 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 | $646,000 | 1,016 |
| Over three years through five years | $143,000 | 2,063 |
| Over five years through fifteen years | $12,925,000 | 930 |
| Over fifteen years | $3,131,000 | 1,785 |
| 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 | $10,867,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,026,000 | 4,106 |
| Over three years through five years | $2,555,000 | 2,901 |
| Over five years through fifteen years | $1,964,000 | 4,558 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,482,000 | 3,166 |
| 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 | $758,000 | 1,018 |
| Over three years through five years | $162,000 | 2,176 |
| Over five years through fifteen years | $13,789,000 | 884 |
| Over fifteen years | $3,361,000 | 1,851 |
| 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 | $10,168,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,014,000 | 4,236 |
| Over three years through five years | $3,024,000 | 2,667 |
| Over five years through fifteen years | $2,206,000 | 4,405 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,963,000 | 3,241 |
| 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 | $182,000 | 2,221 |
| Over five years through fifteen years | $12,714,000 | 941 |
| Over fifteen years | $3,619,000 | 1,875 |
| 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 | $9,442,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $506,000 | 4,930 |
| Over three years through five years | $3,551,000 | 2,304 |
| Over five years through fifteen years | $2,949,000 | 4,042 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,742,000 | 3,394 |
| 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 | 2,434 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $209,000 | 2,261 |
| Over five years through fifteen years | $11,959,000 | 1,005 |
| Over fifteen years | $4,863,000 | 1,681 |
| 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 | $6,671,000 | 830 |
| 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 | $1,033,000 | 4,273 |
| Over three years through five years | $3,030,000 | 2,537 |
| Over five years through fifteen years | $2,960,000 | 4,047 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,553 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,073,000 | 3,328 |
| 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 | $32,000 | 2,865 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $221,000 | 2,305 |
| Over five years through fifteen years | $11,274,000 | 1,039 |
| Over fifteen years | $5,344,000 | 1,621 |
| 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 | $7,207,000 | 835 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,034,000 | 4,306 |
| Over three years through five years | $2,512,000 | 2,766 |
| Over five years through fifteen years | $2,948,000 | 3,998 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,237 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,455,000 | 3,404 |
| 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 | $40,000 | 2,671 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $184,000 | 2,342 |
| Over five years through fifteen years | $10,998,000 | 1,079 |
| Over fifteen years | $4,591,000 | 1,821 |
| 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 | $7,182,000 | 761 |
| 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 | $523,000 | 4,986 |
| Over three years through five years | $3,448,000 | 2,263 |
| Over five years through fifteen years | $3,473,000 | 3,745 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,186,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $72,000 | 2,496 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $199,000 | 2,331 |
| Over five years through fifteen years | $10,311,000 | 1,089 |
| Over fifteen years | $4,303,000 | 1,839 |
| 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 | $7,473,000 | 811 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $624,000 | 4,886 |
| Over three years through five years | $4,432,000 | 1,924 |
| Over five years through fifteen years | $2,730,000 | 4,071 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,489 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,974,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $51,000 | 2,892 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,173,000 | 1,162 |
| Over fifteen years | $4,807,000 | 1,702 |
| 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 | $7,636,000 | 952 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $603,000 | 4,898 |
| Over three years through five years | $3,463,000 | 2,360 |
| Over five years through fifteen years | $2,631,000 | 4,105 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,368 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,186,000 | 3,563 |
| 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 | $109,000 | 2,294 |
| Over one year through three years | $56,000 | 2,905 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,302,000 | 1,250 |
| Over fifteen years | $5,547,000 | 1,548 |
| 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 | $7,414,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $593,000 | 4,999 |
| Over three years through five years | $2,088,000 | 3,219 |
| Over five years through fifteen years | $2,052,000 | 4,447 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,790 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,746,000 | 3,568 |
| 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 | $86,000 | 2,437 |
| Over one year through three years | $300,000 | 2,399 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,520,000 | 1,392 |
| Over fifteen years | $6,429,000 | 1,367 |
| 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 | $8,519,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,139 |
| Over three months through twelve months | $1,524,000 | 2,881 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $519,000 | 5,032 |
| Over five years through fifteen years | $2,145,000 | 4,406 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 2,476 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,566,000 | 3,441 |
| 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 | $42,000 | 2,765 |
| Over one year through three years | $370,000 | 2,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,508,000 | 1,366 |
| Over fifteen years | $5,853,000 | 1,209 |
| 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 | $8,331,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,430 |
| Over three months through twelve months | $3,100,000 | 2,430 |
| Over one year through three years | $190,000 | 6,335 |
| Over three years through five years | $1,805,000 | 3,673 |
| Over five years through fifteen years | $828,000 | 5,157 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 1,894 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,184,000 | 3,475 |
| 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 | $8,000 | 3,176 |
| Over one year through three years | $430,000 | 2,156 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,297,000 | 1,314 |
| Over fifteen years | $5,507,000 | 1,086 |
| 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 | $7,938,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,594 |
| Over three months through twelve months | $5,637,000 | 1,601 |
| Over one year through three years | $690,000 | 5,994 |
| Over three years through five years | $1,295,000 | 4,376 |
| Over five years through fifteen years | $817,000 | 5,171 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,710,000 | 1,936 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,602,000 | 3,492 |
| 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 | $7,000 | 3,176 |
| Over one year through three years | $471,000 | 1,999 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,058,000 | 1,325 |
| Over fifteen years | $3,623,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $8,074,000 | 733 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,579 |
| Over three months through twelve months | $5,203,000 | 1,806 |
| Over one year through three years | $2,184,000 | 4,684 |
| Over three years through five years | $980,000 | 4,824 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 1,768 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,142,000 | 3,404 |
| 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 | $0 | 3,251 |
| Over one year through three years | $298,000 | 2,398 |
| Over three years through five years | $219,000 | 2,608 |
| Over five years through fifteen years | $5,517,000 | 1,244 |
| Over fifteen years | $3,109,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $8,455,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,468 |
| Over three months through twelve months | $6,600,000 | 1,490 |
| Over one year through three years | $3,284,000 | 3,986 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $993,000 | 4,926 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 1,801 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,696,000 | 3,367 |
| 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 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $333,000 | 2,331 |
| Over three years through five years | $224,000 | 2,729 |
| Over five years through fifteen years | $5,442,000 | 1,308 |
| Over fifteen years | $3,164,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $8,097,000 | 694 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,784 |
| Over three months through twelve months | $4,671,000 | 2,016 |
| Over one year through three years | $6,215,000 | 2,742 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $989,000 | 4,895 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 2,324 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,909,000 | 3,453 |
| 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 | $15,000 | 2,698 |
| Over one year through three years | $285,000 | 2,419 |
| Over three years through five years | $317,000 | 2,661 |
| Over five years through fifteen years | $5,284,000 | 1,353 |
| Over fifteen years | $3,228,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,448 |
| Over three years | $6,339,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,771 |
| Over three months through twelve months | $4,479,000 | 2,026 |
| Over one year through three years | $7,277,000 | 2,556 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $986,000 | 4,875 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 2,303 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,731,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $321,000 | 2,378 |
| Over three years through five years | $337,000 | 2,653 |
| Over five years through fifteen years | $3,931,000 | 1,673 |
| Over fifteen years | $3,240,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,370 |
| Over three years | $6,443,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,854 |
| Over three months through twelve months | $2,977,000 | 2,898 |
| Over one year through three years | $9,271,000 | 2,167 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $969,000 | 4,758 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,357 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,908,000 | 3,678 |
| 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 | $22,000 | 2,567 |
| Over one year through three years | $279,000 | 2,413 |
| Over three years through five years | $432,000 | 2,534 |
| Over five years through fifteen years | $3,115,000 | 1,925 |
| Over fifteen years | $1,650,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,370 |
| Over three years | $6,681,000 | 759 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,306 |
| Over three months through twelve months | $1,875,000 | 3,720 |
| Over one year through three years | $10,873,000 | 1,928 |
| Over three years through five years | $100,000 | 6,209 |
| Over five years through fifteen years | $982,000 | 4,719 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 3,257 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,567,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $156,000 | 2,660 |
| Over three years through five years | $633,000 | 2,343 |
| Over five years through fifteen years | $2,277,000 | 2,241 |
| Over fifteen years | $1,208,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,442 |
| Over three years | $5,303,000 | 780 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,712 |
| Over three months through twelve months | $2,743,000 | 2,968 |
| Over one year through three years | $11,657,000 | 1,815 |
| Over three years through five years | $190,000 | 6,086 |
| Over five years through fifteen years | $988,000 | 4,716 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 2,540 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,072,000 | 3,659 |
| 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 | $116,000 | 2,669 |
| Over three years through five years | $759,000 | 2,204 |
| Over five years through fifteen years | $1,919,000 | 2,454 |
| Over fifteen years | $1,300,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,503 |
| Over three years | $4,033,000 | 844 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,550 |
| Over three months through twelve months | $2,984,000 | 2,402 |
| Over one year through three years | $12,655,000 | 1,713 |
| Over three years through five years | $686,000 | 5,444 |
| Over five years through fifteen years | $1,002,000 | 4,745 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 2,125 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,511,000 | 3,572 |
| 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 | $82,000 | 2,685 |
| Over three years through five years | $881,000 | 2,046 |
| Over five years through fifteen years | $2,023,000 | 2,535 |
| Over fifteen years | $1,379,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,510 |
| Over three years | $3,764,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,848 |
| Over three months through twelve months | $4,784,000 | 1,625 |
| Over one year through three years | $11,285,000 | 1,825 |
| Over three years through five years | $2,423,000 | 3,749 |
| Over five years through fifteen years | $1,010,000 | 4,765 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 1,714 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,908,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $43,000 | 2,755 |
| Over three years through five years | $712,000 | 2,264 |
| Over five years through fifteen years | $2,100,000 | 2,600 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,425 |
| Over three years | $2,896,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,115 |
| Over three months through twelve months | $4,534,000 | 1,590 |
| Over one year through three years | $11,315,000 | 1,806 |
| Over three years through five years | $3,632,000 | 3,078 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 1,359 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,802,000 | 3,669 |
| 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 | $24,000 | 2,545 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $811,000 | 2,129 |
| Over five years through fifteen years | $2,249,000 | 2,582 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,522 |
| Over three years | $1,941,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,583 |
| Over three months through twelve months | $5,372,000 | 1,247 |
| Over one year through three years | $9,600,000 | 1,993 |
| Over three years through five years | $6,246,000 | 2,066 |
| Over five years through fifteen years | $100,000 | 6,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 1,393 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,176,000 | 3,635 |
| 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 | $24,000 | 2,547 |
| Over one year through three years | $60,000 | 2,237 |
| Over three years through five years | $749,000 | 2,163 |
| Over five years through fifteen years | $2,019,000 | 2,713 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,478 |
| Over three years | $1,364,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,811 |
| Over three months through twelve months | $4,971,000 | 1,218 |
| Over one year through three years | $10,338,000 | 1,841 |
| Over three years through five years | $7,460,000 | 1,874 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,390 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,676,000 | 3,620 |
| 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 | $66,000 | 2,225 |
| Over one year through three years | $71,000 | 2,114 |
| Over three years through five years | $834,000 | 2,111 |
| Over five years through fifteen years | $2,111,000 | 2,693 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,705,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,602 |
| Over three months through twelve months | $4,975,000 | 1,206 |
| Over one year through three years | $9,334,000 | 1,956 |
| Over three years through five years | $8,444,000 | 1,769 |
| Over five years through fifteen years | $100,000 | 6,351 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 1,393 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,549,000 | 3,532 |
| 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 | $155,000 | 1,576 |
| Over three years through five years | $819,000 | 2,106 |
| Over five years through fifteen years | $1,911,000 | 2,795 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $934,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,562 |
| Over three months through twelve months | $3,009,000 | 1,881 |
| Over one year through three years | $11,324,000 | 1,526 |
| Over three years through five years | $9,460,000 | 1,529 |
| Over five years through fifteen years | $199,000 | 6,160 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,905 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,523,000 | 3,691 |
| 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 | $67,000 | 1,970 |
| Over three years through five years | $489,000 | 2,478 |
| Over five years through fifteen years | $2,499,000 | 2,468 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,123,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,208 |
| Over three months through twelve months | $2,877,000 | 2,077 |
| Over one year through three years | $12,323,000 | 1,452 |
| Over three years through five years | $8,280,000 | 1,733 |
| Over five years through fifteen years | $329,000 | 6,019 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,338 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,697,000 | 3,776 |
| 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 | $67,000 | 1,908 |
| Over three years through five years | $372,000 | 2,564 |
| Over five years through fifteen years | $1,913,000 | 2,710 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,396,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 2,146 |
| Over three months through twelve months | $2,390,000 | 2,352 |
| Over one year through three years | $13,330,000 | 1,292 |
| Over three years through five years | $6,028,000 | 2,134 |
| Over five years through fifteen years | $578,000 | 5,740 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 2,701 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,485,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $67,000 | 1,798 |
| Over three years through five years | $333,000 | 2,594 |
| Over five years through fifteen years | $2,659,000 | 2,327 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,355,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,731 |
| Over three months through twelve months | $2,274,000 | 2,564 |
| Over one year through three years | $13,470,000 | 1,235 |
| Over three years through five years | $3,580,000 | 2,946 |
| Over five years through fifteen years | $578,000 | 5,652 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 2,522 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,263,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $106,000 | 1,611 |
| Over three years through five years | $257,000 | 2,564 |
| Over five years through fifteen years | $3,314,000 | 2,000 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,111 |
| Over three years | $2,354,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,272 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $13,508,000 | 1,297 |
| Over three years through five years | $4,015,000 | 2,717 |
| Over five years through fifteen years | $868,000 | 5,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,905,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $139,000 | 1,517 |
| Over three years through five years | $330,000 | 2,263 |
| Over five years through fifteen years | $3,604,000 | 1,814 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,849 |
| Over three years | $3,089,000 | 856 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,498 |
| Over three months through twelve months | $1,500,000 | 3,158 |
| Over one year through three years | $10,968,000 | 1,615 |
| Over three years through five years | $3,649,000 | 2,913 |
| Over five years through fifteen years | $2,007,000 | 4,056 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,426 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,922,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $169,000 | 1,998 |
| Over five years through fifteen years | $2,163,000 | 1,887 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,398 |
| Over three years | $2,305,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,236 |
| Over three months through twelve months | $2,527,000 | 2,052 |
| Over one year through three years | $6,065,000 | 2,459 |
| Over three years through five years | $5,289,000 | 2,304 |
| Over five years through fifteen years | $2,468,000 | 3,974 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,851 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,944,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $254,000 | 1,518 |
| Over five years through fifteen years | $1,095,000 | 2,036 |
| 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 | $1,911,000 | 1,150 |
| Over three years | $2,192,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,032 |
| Over three months through twelve months | $1,049,000 | 4,534 |
| Over one year through three years | $8,556,000 | 2,143 |
| Over three years through five years | $8,063,000 | 1,659 |
| Over five years through fifteen years | $2,299,000 | 4,236 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 4,537 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,908,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,596,000 | 1,826 |
| 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 | $2,562,000 | 1,054 |
| Over three years | $2,025,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $1,020,000 | 4,278 |
| Over one year through three years | $4,351,000 | 3,498 |
| Over three years through five years | $10,374,000 | 1,489 |
| Over five years through fifteen years | $3,950,000 | 3,630 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 5,170 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,530,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,881,000 | 1,701 |
| 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 | $3,637,000 | 1,131 |
| Over three years | $948,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $575,000 | 6,046 |
| Over one year through three years | $3,161,000 | 4,106 |
| Over three years through five years | $6,577,000 | 2,014 |
| Over five years through fifteen years | $7,751,000 | 2,293 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 5,236 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,352,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 911 |
| Over three years | $1,000,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 2,600 |
| Over three months through twelve months | $5,612,000 | 1,929 |
| Over one year through three years | $6,553,000 | 2,942 |
| Over three years through five years | $4,670,000 | 2,623 |
| Over five years through fifteen years | $2,380,000 | 4,048 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 2,080 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,499,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 2,794 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,218,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 2,790 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,231,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 2,635 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,171,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 2,415 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,038,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,596,000 | 2,492 |