Home > Independent National Bank > Total Debt Securities
Independent National Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $8,892,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 843 |
| Over three months through twelve months | $642,000 | 1,180 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $576,000 | 4,672 |
| Over three years through five years | $2,103,000 | 3,169 |
| Over five years through fifteen years | $4,742,000 | 3,517 |
| 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 | $9,436,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,356 |
| Over three months through twelve months | $1,160,000 | 955 |
| Over one year through three years | $131,000 | 1,883 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $576,000 | 4,797 |
| Over three years through five years | $2,082,000 | 3,207 |
| Over five years through fifteen years | $4,932,000 | 3,401 |
| Over fifteen years | $237,000 | 2,901 |
| 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 | $11,748,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,246 |
| Over three months through twelve months | $3,543,000 | 508 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $1,089,000 | 4,155 |
| Over three years through five years | $1,095,000 | 3,987 |
| Over five years through fifteen years | $4,466,000 | 3,503 |
| Over fifteen years | $237,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,424 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,382,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,447,000 | 342 |
| Over three months through twelve months | $5,526,000 | 368 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $963,000 | 1,253 |
| Over five years through fifteen years | $2,423,000 | 2,649 |
| Over fifteen years | $1,330,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,003,000 | 2,757 |
| Over one year through three years | $3,971,000 | 2,275 |
| Over three years through five years | $1,096,000 | 4,042 |
| Over five years through fifteen years | $10,381,000 | 2,164 |
| Over fifteen years | $1,242,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,103 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,428,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 373 |
| Over three months through twelve months | $7,642,000 | 284 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,179,000 | 1,137 |
| Over five years through fifteen years | $1,429,000 | 3,149 |
| Over fifteen years | $1,423,000 | 2,634 |
| 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 | $150,000 | 3,827 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,910,000 | 1,987 |
| Over three years through five years | $1,406,000 | 3,642 |
| Over five years through fifteen years | $11,083,000 | 1,965 |
| Over fifteen years | $2,071,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,718,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,951,000 | 325 |
| Over three months through twelve months | $7,740,000 | 252 |
| Over one year through three years | $286,000 | 2,299 |
| Over three years through five years | $1,280,000 | 1,075 |
| Over five years through fifteen years | $1,555,000 | 3,173 |
| Over fifteen years | $1,516,000 | 2,668 |
| 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 | $150,000 | 4,627 |
| Over one year through three years | $4,903,000 | 1,938 |
| Over three years through five years | $1,394,000 | 3,687 |
| Over five years through fifteen years | $10,888,000 | 1,954 |
| Over fifteen years | $2,055,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,955 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,374,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,410,000 | 314 |
| Over three months through twelve months | $8,963,000 | 219 |
| Over one year through three years | $320,000 | 2,282 |
| Over three years through five years | $1,512,000 | 984 |
| Over five years through fifteen years | $1,616,000 | 3,106 |
| Over fifteen years | $1,627,000 | 2,585 |
| 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 | $650,000 | 2,782 |
| Over three months through twelve months | $2,919,000 | 1,566 |
| Over one year through three years | $1,411,000 | 3,929 |
| Over three years through five years | $10,594,000 | 805 |
| Over five years through fifteen years | $2,352,000 | 4,234 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,070 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,654,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,658,000 | 156 |
| Over three months through twelve months | $8,100,000 | 208 |
| Over one year through three years | $520,000 | 1,985 |
| Over three years through five years | $1,534,000 | 906 |
| Over five years through fifteen years | $1,646,000 | 3,050 |
| Over fifteen years | $1,609,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $1,860,000 | 3,524 |
| Over three years through five years | $872,000 | 4,583 |
| Over five years through fifteen years | $10,435,000 | 2,033 |
| Over fifteen years | $2,270,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,417 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,711,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,225,000 | 234 |
| Over three months through twelve months | $11,708,000 | 148 |
| Over one year through three years | $557,000 | 1,935 |
| Over three years through five years | $1,582,000 | 826 |
| Over five years through fifteen years | $1,704,000 | 3,019 |
| Over fifteen years | $1,616,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,650,000 | 3,764 |
| Over three years through five years | $909,000 | 4,568 |
| Over five years through fifteen years | $11,401,000 | 1,933 |
| Over fifteen years | $2,359,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,251,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,223,000 | 242 |
| Over three months through twelve months | $13,206,000 | 142 |
| Over one year through three years | $592,000 | 1,909 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,330,000 | 2,575 |
| Over fifteen years | $771,000 | 2,992 |
| 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 | $982,000 | 2,958 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,151,000 | 4,414 |
| Over three years through five years | $924,000 | 4,544 |
| Over five years through fifteen years | $10,987,000 | 2,022 |
| Over fifteen years | $3,085,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,487 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,486,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,487,000 | 203 |
| Over three months through twelve months | $11,142,000 | 175 |
| Over one year through three years | $1,420,000 | 1,229 |
| Over three years through five years | $492,000 | 1,564 |
| Over five years through fifteen years | $3,988,000 | 1,740 |
| Over fifteen years | $772,000 | 2,730 |
| 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 | $497,000 | 4,228 |
| Over three months through twelve months | $1,587,000 | 3,637 |
| Over one year through three years | $150,000 | 6,369 |
| Over three years through five years | $1,901,000 | 3,604 |
| Over five years through fifteen years | $10,805,000 | 1,918 |
| Over fifteen years | $3,245,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 4,516 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,814,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,691,000 | 171 |
| Over three months through twelve months | $10,316,000 | 180 |
| Over one year through three years | $631,000 | 1,865 |
| Over three years through five years | $1,313,000 | 981 |
| Over five years through fifteen years | $4,059,000 | 1,603 |
| Over fifteen years | $811,000 | 2,496 |
| 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 | $132,000 | 5,123 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $150,000 | 6,549 |
| Over three years through five years | $1,869,000 | 3,817 |
| Over five years through fifteen years | $10,527,000 | 1,916 |
| Over fifteen years | $3,315,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,273 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,217,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,028,000 | 219 |
| Over three months through twelve months | $9,374,000 | 180 |
| Over one year through three years | $656,000 | 1,739 |
| Over three years through five years | $1,322,000 | 1,183 |
| Over five years through fifteen years | $4,185,000 | 1,520 |
| Over fifteen years | $852,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $132,000 | 6,123 |
| Over one year through three years | $150,000 | 6,649 |
| Over three years through five years | $1,312,000 | 4,358 |
| Over five years through fifteen years | $9,528,000 | 2,008 |
| Over fifteen years | $4,678,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,286 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,267,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,138,000 | 218 |
| Over three months through twelve months | $11,236,000 | 148 |
| Over one year through three years | $648,000 | 1,804 |
| Over three years through five years | $1,830,000 | 1,110 |
| Over five years through fifteen years | $5,278,000 | 1,294 |
| Over fifteen years | $1,087,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $133,000 | 6,109 |
| Over one year through three years | $151,000 | 6,709 |
| Over three years through five years | $1,462,000 | 4,273 |
| Over five years through fifteen years | $10,215,000 | 1,848 |
| Over fifteen years | $5,089,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,320 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,995,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,832,000 | 214 |
| Over three months through twelve months | $12,174,000 | 139 |
| Over one year through three years | $264,000 | 2,494 |
| Over three years through five years | $1,845,000 | 1,215 |
| Over five years through fifteen years | $5,438,000 | 1,311 |
| Over fifteen years | $1,003,000 | 1,939 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $133,000 | 6,161 |
| Over one year through three years | $151,000 | 6,781 |
| Over three years through five years | $1,462,000 | 4,311 |
| Over five years through fifteen years | $8,579,000 | 2,067 |
| Over fifteen years | $5,114,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,312 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,224,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,251,000 | 187 |
| Over three months through twelve months | $12,034,000 | 134 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,669,000 | 1,397 |
| Over five years through fifteen years | $5,275,000 | 1,355 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,983,000 | 2,511 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $285,000 | 6,743 |
| Over three years through five years | $1,461,000 | 4,396 |
| Over five years through fifteen years | $6,735,000 | 2,355 |
| Over fifteen years | $5,531,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,143 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,740,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,891,000 | 170 |
| Over three months through twelve months | $12,188,000 | 140 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,765,000 | 1,389 |
| Over five years through fifteen years | $887,000 | 2,994 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $134,000 | 6,942 |
| Over three years through five years | $1,225,000 | 4,583 |
| Over five years through fifteen years | $5,871,000 | 2,463 |
| Over fifteen years | $3,779,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,765,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,683,000 | 302 |
| Over three months through twelve months | $15,443,000 | 117 |
| Over one year through three years | $1,053,000 | 1,425 |
| Over three years through five years | $1,836,000 | 1,390 |
| Over five years through fifteen years | $951,000 | 2,982 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $135,000 | 6,988 |
| Over three years through five years | $1,241,000 | 4,597 |
| Over five years through fifteen years | $4,877,000 | 2,738 |
| Over fifteen years | $3,546,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,651,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,306,000 | 224 |
| Over three months through twelve months | $15,889,000 | 122 |
| Over one year through three years | $1,116,000 | 1,316 |
| Over three years through five years | $1,892,000 | 1,399 |
| Over five years through fifteen years | $1,010,000 | 2,951 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $136,000 | 6,998 |
| Over three years through five years | $294,000 | 5,878 |
| Over five years through fifteen years | $5,853,000 | 2,445 |
| Over fifteen years | $3,155,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,828,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,942,000 | 293 |
| Over three months through twelve months | $16,562,000 | 115 |
| Over one year through three years | $3,407,000 | 635 |
| Over three years through five years | $1,686,000 | 1,477 |
| Over five years through fifteen years | $1,496,000 | 2,693 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $153,000 | 6,232 |
| Over five years through fifteen years | $5,218,000 | 2,626 |
| Over fifteen years | $3,364,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,018,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,562,000 | 196 |
| Over three months through twelve months | $12,495,000 | 146 |
| Over one year through three years | $2,665,000 | 676 |
| Over three years through five years | $1,847,000 | 1,400 |
| Over five years through fifteen years | $1,661,000 | 2,715 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $154,000 | 6,340 |
| Over five years through fifteen years | $4,360,000 | 2,928 |
| Over fifteen years | $3,274,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,565,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 320 |
| Over three months through twelve months | $18,176,000 | 108 |
| Over one year through three years | $1,336,000 | 913 |
| Over three years through five years | $454,000 | 2,621 |
| Over five years through fifteen years | $4,343,000 | 1,892 |
| 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 | $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 | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $154,000 | 6,432 |
| Over five years through fifteen years | $6,011,000 | 2,477 |
| Over fifteen years | $4,356,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,396,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,336,000 | 278 |
| Over three months through twelve months | $17,150,000 | 117 |
| Over one year through three years | $2,867,000 | 487 |
| Over three years through five years | $491,000 | 2,553 |
| Over five years through fifteen years | $4,901,000 | 1,802 |
| 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 | $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 | $0 | 7,144 |
| Over three years through five years | $155,000 | 6,450 |
| Over five years through fifteen years | $6,111,000 | 2,526 |
| Over fifteen years | $4,385,000 | 648 |
| 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 | $37,497,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,941,000 | 320 |
| Over three months through twelve months | $12,323,000 | 144 |
| Over one year through three years | $2,468,000 | 466 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,845,000 | 1,644 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $157,000 | 6,568 |
| Over five years through fifteen years | $5,802,000 | 2,687 |
| Over fifteen years | $6,961,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,882,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 565 |
| Over three months through twelve months | $8,831,000 | 198 |
| Over one year through three years | $4,708,000 | 267 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,152,000 | 1,614 |
| Over fifteen years | $2,450,000 | 1,233 |
| 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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,068,000 | 2,226 |
| Over fifteen years | $10,920,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,329,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 959 |
| Over three months through twelve months | $10,971,000 | 161 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,529,000 | 1,548 |
| Over five years through fifteen years | $7,737,000 | 1,394 |
| Over fifteen years | $2,619,000 | 1,240 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,131,000 | 2,240 |
| Over fifteen years | $12,452,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,719,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 827 |
| Over three months through twelve months | $7,033,000 | 229 |
| Over one year through three years | $3,628,000 | 263 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,492,000 | 1,108 |
| Over fifteen years | $3,224,000 | 1,151 |
| 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 | $970,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,063,000 | 2,294 |
| Over fifteen years | $11,140,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,025,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,861,000 | 508 |
| Over three months through twelve months | $4,155,000 | 343 |
| Over one year through three years | $1,017,000 | 582 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,091,000 | 1,038 |
| Over fifteen years | $3,429,000 | 1,181 |
| 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 | $975,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $7,536,000 | 2,408 |
| Over fifteen years | $10,961,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,937,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 1,073 |
| Over three months through twelve months | $3,879,000 | 396 |
| Over one year through three years | $2,406,000 | 323 |
| Over three years through five years | $827,000 | 1,951 |
| Over five years through fifteen years | $11,176,000 | 959 |
| Over fifteen years | $2,855,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,690 |
| Over three years | $424,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,831,000 | 2,393 |
| Over fifteen years | $11,225,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,024,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,326,000 | 459 |
| Over three months through twelve months | $5,238,000 | 329 |
| Over one year through three years | $389,000 | 994 |
| Over three years through five years | $925,000 | 1,743 |
| Over five years through fifteen years | $4,239,000 | 1,720 |
| Over fifteen years | $3,220,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 2,041 |
| Over three years | $496,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,089,000 | 2,443 |
| Over fifteen years | $10,561,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,944,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 637 |
| Over three months through twelve months | $3,487,000 | 471 |
| Over one year through three years | $501,000 | 901 |
| Over three years through five years | $1,016,000 | 1,453 |
| Over five years through fifteen years | $2,170,000 | 2,368 |
| Over fifteen years | $5,432,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,650 |
| Over three years | $1,637,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,892,000 | 2,138 |
| Over fifteen years | $10,059,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,104,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 1,182 |
| Over three months through twelve months | $3,863,000 | 411 |
| Over one year through three years | $910,000 | 779 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,272,000 | 1,440 |
| Over fifteen years | $4,698,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,535 |
| Over three years | $1,935,000 | 1,592 |
| 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 | $5,267,000 | 2,701 |
| Over fifteen years | $3,756,000 | 775 |
| 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 | $21,236,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 574 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $270,000 | 1,485 |
| Over five years through fifteen years | $1,582,000 | 1,696 |
| Over fifteen years | $3,711,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,053 |
| Over three years | $6,113,000 | 835 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,398 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,201,000 | 3,709 |
| Over fifteen years | $3,504,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,828,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 882 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $311,000 | 1,738 |
| Over five years through fifteen years | $653,000 | 2,714 |
| Over fifteen years | $1,646,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,275 |
| Over three years | $5,833,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,955,000 | 4,841 |
| Over fifteen years | $2,607,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,795,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,557,000 | 469 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $273,000 | 2,031 |
| Over five years through fifteen years | $1,290,000 | 2,056 |
| Over fifteen years | $2,568,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,450 |
| Over three years | $2,217,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,331,000 | 4,533 |
| Over fifteen years | $3,073,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,199,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 2,003 |
| Over three months through twelve months | $1,266,000 | 1,578 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $606,000 | 1,444 |
| Over five years through fifteen years | $2,001,000 | 1,527 |
| Over fifteen years | $3,672,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,504 |
| Over three years | $1,237,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 3,799 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $310,000 | 7,477 |
| Over five years through fifteen years | $6,124,000 | 2,295 |
| Over fifteen years | $2,006,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 7,384 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,521,000 | 7,985 |
| 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 | $300,000 | 8,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,804,000 | 8,579 |
| 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 | $100,000 | 9,884 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,456,000 | 10,059 |
| 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 | $199,000 | 9,970 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,524,000 | 11,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 6,664 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,834,000 | 11,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 7,232 |