Home > Ameriana Bank > Total Debt Securities
Ameriana Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $60,570,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,060 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,312,000 | 608 |
| Over five years through fifteen years | $31,720,000 | 661 |
| Over fifteen years | $20,077,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,571 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $361,000 | 3,210 |
| Over one year through three years | $773,000 | 4,252 |
| Over three years through five years | $818,000 | 4,379 |
| Over five years through fifteen years | $2,972,000 | 4,027 |
| Over fifteen years | $305,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,521 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,081,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,428 |
| Over three months through twelve months | $320,000 | 1,380 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,509,000 | 628 |
| Over fifteen years | $20,851,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,558 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,438 |
| Over three months through twelve months | $182,000 | 3,683 |
| Over one year through three years | $751,000 | 4,269 |
| Over three years through five years | $808,000 | 4,485 |
| Over five years through fifteen years | $3,086,000 | 4,053 |
| Over fifteen years | $400,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,515 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,635,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,423 |
| Over three months through twelve months | $322,000 | 1,363 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $36,749,000 | 605 |
| Over fifteen years | $12,058,000 | 881 |
| 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 | $1,961,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $359,000 | 3,279 |
| Over one year through three years | $751,000 | 4,207 |
| Over three years through five years | $808,000 | 4,488 |
| Over five years through fifteen years | $3,085,000 | 4,072 |
| Over fifteen years | $399,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,583 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,298,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,457 |
| Over three months through twelve months | $343,000 | 1,365 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $38,545,000 | 589 |
| Over fifteen years | $9,901,000 | 1,004 |
| 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 | $2,019,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,900 |
| Over three months through twelve months | $25,000 | 4,084 |
| Over one year through three years | $116,000 | 4,929 |
| Over three years through five years | $145,000 | 5,177 |
| Over five years through fifteen years | $1,465,000 | 4,719 |
| Over fifteen years | $570,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,089,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,051 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $39,935,000 | 568 |
| Over fifteen years | $10,195,000 | 1,013 |
| 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 | $2,094,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $50,000 | 4,091 |
| Over one year through three years | $116,000 | 4,960 |
| Over three years through five years | $145,000 | 5,177 |
| Over five years through fifteen years | $1,465,000 | 4,876 |
| Over fifteen years | $570,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,546,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,405 |
| Over three months through twelve months | $376,000 | 1,385 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $41,838,000 | 539 |
| Over fifteen years | $5,655,000 | 1,481 |
| 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 | $2,163,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $25,000 | 4,300 |
| Over one year through three years | $111,000 | 4,932 |
| Over three years through five years | $135,000 | 5,194 |
| Over five years through fifteen years | $1,401,000 | 4,981 |
| Over fifteen years | $675,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,430 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,223,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,449 |
| Over three months through twelve months | $375,000 | 1,395 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $34,283,000 | 641 |
| Over fifteen years | $5,797,000 | 1,488 |
| 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 | $2,221,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $25,000 | 4,321 |
| Over one year through three years | $111,000 | 4,972 |
| Over three years through five years | $135,000 | 5,208 |
| Over five years through fifteen years | $1,401,000 | 5,032 |
| Over fifteen years | $675,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,514 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,367,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,405 |
| Over three months through twelve months | $406,000 | 1,344 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $27,229,000 | 768 |
| Over fifteen years | $5,954,000 | 1,478 |
| 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 | $2,214,000 | 2,025 |
| 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 | $106,000 | 5,049 |
| Over three years through five years | $130,000 | 5,235 |
| Over five years through fifteen years | $1,331,000 | 5,051 |
| Over fifteen years | $780,000 | 2,623 |
| 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 | $32,103,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,056 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,484,000 | 931 |
| Over fifteen years | $6,283,000 | 1,471 |
| 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 | $2,330,000 | 1,938 |
| 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 | $105,000 | 5,119 |
| Over three years through five years | $130,000 | 5,245 |
| Over five years through fifteen years | $1,332,000 | 5,101 |
| Over fifteen years | $781,000 | 2,686 |
| 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 | $32,171,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 724 |
| Over three months through twelve months | $470,000 | 1,281 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,793,000 | 956 |
| Over fifteen years | $6,733,000 | 1,421 |
| 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 | $2,394,000 | 1,809 |
| 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 | $75,000 | 5,195 |
| Over three years through five years | $125,000 | 5,218 |
| Over five years through fifteen years | $1,267,000 | 5,116 |
| Over fifteen years | $881,000 | 2,647 |
| 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 | $35,760,000 | 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 | $1,490,000 | 736 |
| Over three months through twelve months | $465,000 | 1,307 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,028,000 | 1,067 |
| Over fifteen years | $11,920,000 | 998 |
| 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 | $2,506,000 | 1,745 |
| 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 | $75,000 | 5,242 |
| Over three years through five years | $126,000 | 5,193 |
| Over five years through fifteen years | $1,267,000 | 5,107 |
| Over fifteen years | $881,000 | 2,678 |
| 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 | $39,796,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 684 |
| Over three months through twelve months | $510,000 | 1,291 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,763,000 | 1,133 |
| Over fifteen years | $17,101,000 | 752 |
| 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 | $2,554,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $40,000 | 5,304 |
| Over three years through five years | $98,000 | 5,256 |
| Over five years through fifteen years | $1,185,000 | 5,131 |
| Over fifteen years | $1,026,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,416,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,040,000 | 606 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,812,000 | 1,161 |
| Over fifteen years | $18,586,000 | 725 |
| 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 | $2,590,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $40,000 | 5,365 |
| Over three years through five years | $97,000 | 5,357 |
| Over five years through fifteen years | $1,175,000 | 5,132 |
| Over fifteen years | $1,038,000 | 2,526 |
| 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 | $41,679,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 649 |
| Over three months through twelve months | $543,000 | 1,292 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,617,000 | 1,160 |
| Over fifteen years | $19,488,000 | 705 |
| 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 | $0 | 4,725 |
| Over one year through three years | $20,000 | 5,455 |
| Over three years through five years | $92,000 | 5,441 |
| Over five years through fifteen years | $1,118,000 | 5,197 |
| Over fifteen years | $1,131,000 | 2,409 |
| 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 | $40,363,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 643 |
| Over three months through twelve months | $526,000 | 1,240 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $15,848,000 | 1,273 |
| Over fifteen years | $18,143,000 | 733 |
| 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 | $1,734,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $2,364,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,065,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 496 |
| Over three months through twelve months | $583,000 | 1,029 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $16,599,000 | 1,095 |
| Over fifteen years | $18,863,000 | 557 |
| 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 | $1,921,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $2,351,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,767,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,381,000 | 412 |
| Over three months through twelve months | $67,000 | 1,768 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $24,401,000 | 755 |
| Over fifteen years | $7,421,000 | 1,086 |
| 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 | $2,092,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $2,399,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,716 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,607,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,867,000 | 468 |
| Over three months through twelve months | $662,000 | 1,002 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $21,944,000 | 782 |
| Over fifteen years | $7,223,000 | 1,079 |
| 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 | $6,901,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,095,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 504 |
| Over three months through twelve months | $635,000 | 1,048 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $7,459,000 | 1,709 |
| Over fifteen years | $13,831,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,203 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $338,000 | 4,900 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,522,000 | 4,735 |
| Over fifteen years | $352,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,775 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,941,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 453 |
| Over three months through twelve months | $677,000 | 1,091 |
| Over one year through three years | $50,000 | 2,137 |
| Over three years through five years | $10,000 | 2,117 |
| Over five years through fifteen years | $7,673,000 | 1,501 |
| Over fifteen years | $19,023,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,341,000 | 1,189 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $337,000 | 4,921 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,487,000 | 4,692 |
| Over fifteen years | $340,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,847,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 405 |
| Over three months through twelve months | $71,000 | 2,132 |
| Over one year through three years | $64,000 | 2,070 |
| Over three years through five years | $11,000 | 2,271 |
| Over five years through fifteen years | $2,704,000 | 2,462 |
| Over fifteen years | $20,443,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,590,000 | 1,238 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $342,000 | 4,984 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,576,000 | 4,683 |
| Over fifteen years | $373,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,102,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 415 |
| Over three months through twelve months | $739,000 | 1,110 |
| Over one year through three years | $83,000 | 1,973 |
| Over three years through five years | $12,000 | 2,462 |
| Over five years through fifteen years | $2,732,000 | 2,422 |
| Over fifteen years | $23,990,000 | 461 |
| 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 | $5,753,000 | 928 |
| 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 | $0 | 5,582 |
| Over three years through five years | $342,000 | 5,054 |
| Over five years through fifteen years | $1,492,000 | 4,794 |
| Over fifteen years | $362,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,636 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,247,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 439 |
| Over three months through twelve months | $1,301,000 | 891 |
| Over one year through three years | $117,000 | 1,935 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $5,000 | 4,288 |
| Over fifteen years | $16,414,000 | 702 |
| 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 | $5,831,000 | 918 |
| 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 | $0 | 5,697 |
| Over three years through five years | $342,000 | 5,091 |
| Over five years through fifteen years | $1,839,000 | 4,596 |
| Over fifteen years | $817,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,891 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,242,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,797,000 | 231 |
| Over three months through twelve months | $1,507,000 | 899 |
| Over one year through three years | $148,000 | 1,844 |
| Over three years through five years | $9,000 | 2,709 |
| Over five years through fifteen years | $570,000 | 3,670 |
| Over fifteen years | $16,961,000 | 726 |
| 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 | $5,820,000 | 899 |
| 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 | $0 | 5,701 |
| Over three years through five years | $342,000 | 5,044 |
| Over five years through fifteen years | $2,268,000 | 4,329 |
| Over fifteen years | $820,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,815 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,452,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,415,000 | 147 |
| Over three months through twelve months | $925,000 | 1,239 |
| Over one year through three years | $172,000 | 2,016 |
| Over three years through five years | $9,000 | 2,806 |
| Over five years through fifteen years | $597,000 | 3,711 |
| Over fifteen years | $27,800,000 | 500 |
| 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 | $6,054,000 | 863 |
| 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 | $0 | 5,759 |
| Over three years through five years | $343,000 | 5,103 |
| Over five years through fifteen years | $5,281,000 | 3,256 |
| Over fifteen years | $856,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,737 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,284,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,200,000 | 153 |
| Over three months through twelve months | $873,000 | 1,206 |
| Over one year through three years | $6,253,000 | 310 |
| Over three years through five years | $6,000 | 2,872 |
| Over five years through fifteen years | $3,243,000 | 2,378 |
| Over fifteen years | $29,226,000 | 477 |
| 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 | $0 | 5,838 |
| Over three years through five years | $1,124,000 | 3,939 |
| Over five years through fifteen years | $9,797,000 | 2,164 |
| Over fifteen years | $2,562,000 | 1,339 |
| 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 | $64,321,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,288,000 | 153 |
| Over three months through twelve months | $15,491,000 | 132 |
| Over one year through three years | $7,334,000 | 306 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $2,664,000 | 2,648 |
| Over fifteen years | $16,262,000 | 803 |
| 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 | $0 | 5,878 |
| Over three years through five years | $1,129,000 | 3,974 |
| Over five years through fifteen years | $6,885,000 | 2,716 |
| Over fifteen years | $3,259,000 | 1,061 |
| 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 | $73,846,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,752,000 | 132 |
| Over three months through twelve months | $16,186,000 | 127 |
| Over one year through three years | $1,420,000 | 1,198 |
| Over three years through five years | $6,397,000 | 297 |
| Over five years through fifteen years | $2,719,000 | 2,600 |
| Over fifteen years | $16,815,000 | 748 |
| 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 | $0 | 5,921 |
| Over three years through five years | $2,297,000 | 3,044 |
| Over five years through fifteen years | $11,824,000 | 1,808 |
| Over fifteen years | $4,436,000 | 824 |
| 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 | $76,730,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,540,000 | 79 |
| Over three months through twelve months | $6,579,000 | 248 |
| Over one year through three years | $1,496,000 | 1,153 |
| Over three years through five years | $6,566,000 | 261 |
| Over five years through fifteen years | $2,877,000 | 2,473 |
| Over fifteen years | $16,829,000 | 729 |
| 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 | $3,020,000 | 1,206 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,906,000 | 3,462 |
| Over five years through fifteen years | $11,242,000 | 1,893 |
| Over fifteen years | $4,675,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,097 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,789,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,110,000 | 118 |
| Over three months through twelve months | $1,081,000 | 935 |
| Over one year through three years | $1,591,000 | 1,110 |
| Over three years through five years | $6,695,000 | 233 |
| Over five years through fifteen years | $2,999,000 | 2,410 |
| Over fifteen years | $17,179,000 | 712 |
| 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 | $2,004,000 | 1,705 |
| Over three months through twelve months | $3,030,000 | 1,578 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,292,000 | 4,063 |
| Over five years through fifteen years | $11,221,000 | 1,961 |
| Over fifteen years | $5,587,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,548 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,605,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,166,000 | 116 |
| Over three months through twelve months | $1,108,000 | 971 |
| Over one year through three years | $1,719,000 | 1,075 |
| Over three years through five years | $7,024,000 | 228 |
| Over five years through fifteen years | $3,320,000 | 2,190 |
| Over fifteen years | $18,140,000 | 642 |
| 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 | $5,060,000 | 1,162 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,347,000 | 3,957 |
| Over five years through fifteen years | $21,008,000 | 1,035 |
| Over fifteen years | $5,713,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,765 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,174,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,628,000 | 103 |
| Over three months through twelve months | $1,315,000 | 928 |
| Over one year through three years | $1,733,000 | 1,073 |
| Over three years through five years | $7,240,000 | 219 |
| Over five years through fifteen years | $3,385,000 | 1,908 |
| Over fifteen years | $3,208,000 | 1,691 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $6,011,000 | 1,386 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $951,000 | 4,684 |
| Over five years through fifteen years | $20,588,000 | 1,018 |
| Over fifteen years | $6,115,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 2,045 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,138,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,465,000 | 102 |
| Over three months through twelve months | $138,000 | 2,368 |
| Over one year through three years | $1,775,000 | 1,036 |
| Over three years through five years | $7,453,000 | 229 |
| Over five years through fifteen years | $3,396,000 | 1,794 |
| Over fifteen years | $3,290,000 | 1,479 |
| 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 | $8,849,000 | 702 |
| Over three months through twelve months | $2,984,000 | 2,696 |
| Over one year through three years | $2,997,000 | 3,950 |
| Over three years through five years | $511,000 | 5,363 |
| Over five years through fifteen years | $22,672,000 | 891 |
| Over fifteen years | $6,608,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,833,000 | 1,136 |
| 2007-06-30 | Rank | |
| Total debt securities | $92,257,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,768,000 | 99 |
| Over three months through twelve months | $1,566,000 | 765 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $9,679,000 | 217 |
| Over five years through fifteen years | $3,503,000 | 1,692 |
| Over fifteen years | $3,367,000 | 1,348 |
| 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 | $9,972,000 | 639 |
| Over three months through twelve months | $8,821,000 | 1,071 |
| Over one year through three years | $5,927,000 | 2,643 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $26,227,000 | 727 |
| Over fifteen years | $7,417,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,793,000 | 734 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,415,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,599,000 | 96 |
| Over three months through twelve months | $1,544,000 | 691 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $9,930,000 | 278 |
| Over five years through fifteen years | $3,701,000 | 1,638 |
| Over fifteen years | $3,512,000 | 1,212 |
| 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 | $9,978,000 | 659 |
| Over three months through twelve months | $18,738,000 | 478 |
| Over one year through three years | $5,936,000 | 2,721 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $26,314,000 | 713 |
| Over fifteen years | $8,159,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,716,000 | 480 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,945,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,575,000 | 87 |
| Over three months through twelve months | $1,793,000 | 634 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $2,109,000 | 1,104 |
| Over five years through fifteen years | $12,008,000 | 706 |
| Over fifteen years | $3,716,000 | 1,103 |
| 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 | $10,735,000 | 664 |
| Over three months through twelve months | $28,607,000 | 312 |
| Over one year through three years | $5,910,000 | 2,852 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $24,986,000 | 731 |
| Over fifteen years | $9,500,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,840,000 | 363 |
| 2006-09-30 | Rank | |
| Total debt securities | $158,306,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,893,000 | 80 |
| Over three months through twelve months | $191,000 | 1,654 |
| Over one year through three years | $7,548,000 | 332 |
| Over three years through five years | $2,206,000 | 1,155 |
| Over five years through fifteen years | $12,508,000 | 696 |
| Over fifteen years | $3,900,000 | 1,013 |
| 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 | $11,188,000 | 593 |
| Over three months through twelve months | $24,717,000 | 368 |
| Over one year through three years | $40,986,000 | 399 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $25,101,000 | 710 |
| Over fifteen years | $10,068,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,905,000 | 370 |
| 2006-06-30 | Rank | |
| Total debt securities | $142,451,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,002,000 | 96 |
| Over three months through twelve months | $2,034,000 | 561 |
| Over one year through three years | $8,066,000 | 329 |
| Over three years through five years | $2,355,000 | 1,145 |
| Over five years through fifteen years | $8,790,000 | 940 |
| Over fifteen years | $4,189,000 | 899 |
| 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 | $10,717,000 | 541 |
| Over three months through twelve months | $25,861,000 | 381 |
| Over one year through three years | $44,523,000 | 370 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $19,401,000 | 902 |
| Over fifteen years | $1,513,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,578,000 | 373 |
| 2006-03-31 | Rank | |
| Total debt securities | $151,777,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,215,000 | 101 |
| Over three months through twelve months | $2,087,000 | 535 |
| Over one year through three years | $8,487,000 | 314 |
| Over three years through five years | $2,580,000 | 1,104 |
| Over five years through fifteen years | $9,318,000 | 936 |
| Over fifteen years | $4,426,000 | 821 |
| 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 | $6,228,000 | 885 |
| Over three months through twelve months | $26,657,000 | 382 |
| Over one year through three years | $54,429,000 | 308 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $19,829,000 | 866 |
| Over fifteen years | $1,521,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,885,000 | 423 |
| 2005-12-31 | Rank | |
| Total debt securities | $156,395,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,918,000 | 90 |
| Over three months through twelve months | $2,430,000 | 499 |
| Over one year through three years | $9,148,000 | 279 |
| Over three years through five years | $2,569,000 | 1,131 |
| Over five years through fifteen years | $9,875,000 | 914 |
| Over fifteen years | $4,774,000 | 741 |
| 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 | $1,992,000 | 1,980 |
| Over three months through twelve months | $22,761,000 | 430 |
| Over one year through three years | $64,659,000 | 262 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $19,769,000 | 875 |
| Over fifteen years | $1,500,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,753,000 | 524 |
| 2005-09-30 | Rank | |
| Total debt securities | $160,153,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,122,000 | 92 |
| Over three months through twelve months | $232,000 | 1,568 |
| Over one year through three years | $9,051,000 | 291 |
| Over three years through five years | $6,031,000 | 601 |
| Over five years through fifteen years | $10,391,000 | 918 |
| Over fifteen years | $5,085,000 | 697 |
| 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 | $18,836,000 | 440 |
| Over one year through three years | $70,861,000 | 249 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $20,044,000 | 849 |
| Over fifteen years | $1,500,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,836,000 | 606 |
| 2005-06-30 | Rank | |
| Total debt securities | $166,836,000 | 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 | $19,380,000 | 88 |
| Over three months through twelve months | $2,866,000 | 472 |
| Over one year through three years | $7,631,000 | 286 |
| Over three years through five years | $3,636,000 | 892 |
| Over five years through fifteen years | $13,880,000 | 799 |
| Over fifteen years | $5,469,000 | 670 |
| 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 | $8,271,000 | 968 |
| Over one year through three years | $83,718,000 | 208 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $20,347,000 | 838 |
| Over fifteen years | $1,638,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 1,246 |
| 2005-03-31 | Rank | |
| Total debt securities | $170,718,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,789,000 | 83 |
| Over three months through twelve months | $2,839,000 | 487 |
| Over one year through three years | $8,530,000 | 222 |
| Over three years through five years | $3,953,000 | 830 |
| Over five years through fifteen years | $14,307,000 | 831 |
| Over fifteen years | $6,197,000 | 631 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,001,000 | 2,788 |
| Over one year through three years | $87,239,000 | 205 |
| Over three years through five years | $2,870,000 | 3,543 |
| Over five years through fifteen years | $20,354,000 | 878 |
| Over fifteen years | $1,639,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,235 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,322,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,206,000 | 101 |
| Over three months through twelve months | $3,211,000 | 467 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $13,334,000 | 298 |
| Over five years through fifteen years | $4,703,000 | 1,853 |
| Over fifteen years | $6,610,000 | 649 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $65,287,000 | 264 |
| Over three years through five years | $26,968,000 | 451 |
| Over five years through fifteen years | $20,362,000 | 913 |
| Over fifteen years | $1,640,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $160,103,000 | 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 | $11,937,000 | 134 |
| Over three months through twelve months | $328,000 | 1,478 |
| Over one year through three years | $2,957,000 | 414 |
| Over three years through five years | $14,157,000 | 276 |
| Over five years through fifteen years | $5,130,000 | 1,803 |
| Over fifteen years | $7,183,000 | 626 |
| 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 | $4,013,000 | 1,009 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $56,273,000 | 309 |
| Over three years through five years | $36,114,000 | 344 |
| Over five years through fifteen years | $20,369,000 | 938 |
| Over fifteen years | $1,642,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,894 |
| 2004-06-30 | Rank | |
| Total debt securities | $154,681,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,109,000 | 181 |
| Over three months through twelve months | $385,000 | 1,400 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $15,387,000 | 254 |
| Over five years through fifteen years | $5,335,000 | 1,778 |
| Over fifteen years | $7,895,000 | 610 |
| 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 | $4,025,000 | 1,448 |
| Over one year through three years | $46,093,000 | 364 |
| Over three years through five years | $46,432,000 | 273 |
| Over five years through fifteen years | $20,376,000 | 958 |
| Over fifteen years | $1,643,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,857 |
| 2004-03-31 | Rank | |
| Total debt securities | $127,498,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,978,000 | 200 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $16,992,000 | 209 |
| Over five years through fifteen years | $5,891,000 | 1,666 |
| Over fifteen years | $8,718,000 | 603 |
| 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 | $2,003,000 | 1,959 |
| Over three months through twelve months | $4,038,000 | 1,458 |
| Over one year through three years | $30,733,000 | 521 |
| Over three years through five years | $29,031,000 | 424 |
| Over five years through fifteen years | $20,384,000 | 973 |
| Over fifteen years | $1,644,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,444 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,992,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,428,000 | 530 |
| Over three months through twelve months | $496,000 | 1,294 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $17,818,000 | 203 |
| Over five years through fifteen years | $6,181,000 | 1,581 |
| Over fifteen years | $9,575,000 | 606 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $4,062,000 | 1,540 |
| Over one year through three years | $20,125,000 | 859 |
| Over three years through five years | $54,236,000 | 227 |
| Over five years through fifteen years | $9,424,000 | 2,039 |
| Over fifteen years | $1,644,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 2,061 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,014,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,568,000 | 548 |
| Over three months through twelve months | $463,000 | 1,301 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $13,567,000 | 235 |
| Over five years through fifteen years | $6,536,000 | 1,485 |
| Over fifteen years | $11,420,000 | 562 |
| 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 | $2,008,000 | 1,863 |
| Over three months through twelve months | $2,028,000 | 2,647 |
| Over one year through three years | $14,531,000 | 1,186 |
| Over three years through five years | $40,268,000 | 299 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $1,618,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,145 |
| 2003-06-30 | Rank | |
| Total debt securities | $99,049,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 515 |
| Over three months through twelve months | $519,000 | 1,295 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $16,111,000 | 172 |
| Over five years through fifteen years | $2,942,000 | 2,231 |
| Over fifteen years | $13,793,000 | 551 |
| 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 | $2,001,000 | 1,887 |
| Over three months through twelve months | $4,067,000 | 1,639 |
| Over one year through three years | $10,417,000 | 1,566 |
| Over three years through five years | $39,703,000 | 276 |
| Over five years through fifteen years | $5,028,000 | 2,884 |
| Over fifteen years | $1,642,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,596 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,611,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 449 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $16,517,000 | 145 |
| Over five years through fifteen years | $3,529,000 | 1,940 |
| Over fifteen years | $16,928,000 | 525 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $4,060,000 | 1,602 |
| Over one year through three years | $4,130,000 | 3,349 |
| Over three years through five years | $49,286,000 | 205 |
| Over five years through fifteen years | $5,034,000 | 2,752 |
| Over fifteen years | $1,581,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,128 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,617,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 459 |
| Over three months through twelve months | $682,000 | 1,262 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $3,977,000 | 1,711 |
| Over fifteen years | $20,118,000 | 483 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $4,091,000 | 1,522 |
| Over one year through three years | $4,137,000 | 3,446 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,566,000 | 4,393 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 2,125 |
| 2001-12-31 | Rank | |
| Total debt securities | $140,629,000 | 799 |
| 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 | $5,980,000 | 272 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,507,000 | 461 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $101,906,000 | 148 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $28,696,000 | 531 |
| Over fifteen years | $1,540,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $99,707,000 | 1,072 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $88,372,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $65,703,000 | 1,723 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $54,602,000 | 2,049 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $76,699,000 | 1,533 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $60,848,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $53,758,000 | 2,398 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $66,186,000 | 2,012 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $55,061,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |