Home > First Independent Bank > Total Debt Securities
First Independent Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $211,083,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $14,000 | 2,111 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $122,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,126 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 705 |
| Over three months through twelve months | $16,244,000 | 291 |
| Over one year through three years | $31,449,000 | 361 |
| Over three years through five years | $36,959,000 | 269 |
| Over five years through fifteen years | $119,236,000 | 163 |
| Over fifteen years | $1,657,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,559,000 | 324 |
| 2011-09-30 | Rank | |
| Total debt securities | $227,153,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $122,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,439,000 | 453 |
| Over three months through twelve months | $15,450,000 | 297 |
| Over one year through three years | $26,784,000 | 433 |
| Over three years through five years | $35,531,000 | 277 |
| Over five years through fifteen years | $138,155,000 | 128 |
| Over fifteen years | $1,651,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,796,000 | 283 |
| 2011-06-30 | Rank | |
| Total debt securities | $235,157,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $19,000 | 2,151 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,067,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,899 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,534 |
| Over three months through twelve months | $20,975,000 | 225 |
| Over one year through three years | $29,578,000 | 417 |
| Over three years through five years | $43,656,000 | 239 |
| Over five years through fifteen years | $136,575,000 | 122 |
| Over fifteen years | $1,715,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,544,000 | 285 |
| 2011-03-31 | Rank | |
| Total debt securities | $269,708,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,070,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 920 |
| Over three months through twelve months | $15,646,000 | 294 |
| Over one year through three years | $34,536,000 | 369 |
| Over three years through five years | $73,398,000 | 142 |
| Over five years through fifteen years | $139,059,000 | 123 |
| Over fifteen years | $2,047,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,575,000 | 363 |
| 2010-12-31 | Rank | |
| Total debt securities | $250,944,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $20,000 | 2,407 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,074,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,889 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 1,774 |
| Over three months through twelve months | $14,129,000 | 339 |
| Over one year through three years | $36,647,000 | 343 |
| Over three years through five years | $68,254,000 | 150 |
| Over five years through fifteen years | $127,889,000 | 128 |
| Over fifteen years | $1,582,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,474,000 | 459 |
| 2010-09-30 | Rank | |
| Total debt securities | $194,611,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,292 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,118,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,960 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,692,000 | 774 |
| Over three months through twelve months | $5,960,000 | 689 |
| Over one year through three years | $33,874,000 | 367 |
| Over three years through five years | $48,586,000 | 186 |
| Over five years through fifteen years | $98,085,000 | 168 |
| Over fifteen years | $2,271,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,653,000 | 591 |
| 2010-06-30 | Rank | |
| Total debt securities | $132,504,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $22,000 | 2,575 |
| 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 | $1,121,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,907 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,658 |
| Over three months through twelve months | $8,751,000 | 516 |
| Over one year through three years | $22,779,000 | 542 |
| Over three years through five years | $34,009,000 | 263 |
| Over five years through fifteen years | $63,020,000 | 327 |
| Over fifteen years | $1,177,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,372,000 | 660 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,794,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,161,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,915 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 976 |
| Over three months through twelve months | $7,902,000 | 555 |
| Over one year through three years | $26,728,000 | 451 |
| Over three years through five years | $18,397,000 | 565 |
| Over five years through fifteen years | $55,738,000 | 354 |
| Over fifteen years | $622,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,122,000 | 668 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,585,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $23,000 | 2,885 |
| 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 | $1,165,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,914 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 1,935 |
| Over three months through twelve months | $9,636,000 | 471 |
| Over one year through three years | $26,578,000 | 453 |
| Over three years through five years | $16,735,000 | 525 |
| Over five years through fifteen years | $44,956,000 | 458 |
| Over fifteen years | $1,466,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,657,000 | 707 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,314,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,345 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,168,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,869 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 567 |
| Over three months through twelve months | $6,118,000 | 720 |
| Over one year through three years | $27,618,000 | 407 |
| Over three years through five years | $21,554,000 | 382 |
| Over five years through fifteen years | $35,437,000 | 615 |
| Over fifteen years | $1,233,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,276,000 | 628 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,146,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $24,000 | 2,912 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,171,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,800 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,459 |
| Over three months through twelve months | $10,425,000 | 425 |
| Over one year through three years | $27,859,000 | 385 |
| Over three years through five years | $21,379,000 | 343 |
| Over five years through fifteen years | $36,126,000 | 548 |
| Over fifteen years | $1,244,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,338,000 | 647 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,928,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $24,000 | 2,787 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,174,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,796 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,324 |
| Over three months through twelve months | $9,167,000 | 520 |
| Over one year through three years | $30,713,000 | 295 |
| Over three years through five years | $22,364,000 | 329 |
| Over five years through fifteen years | $31,260,000 | 624 |
| Over fifteen years | $1,759,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,628,000 | 673 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,866,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,328,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,705 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,115 |
| Over three months through twelve months | $10,524,000 | 468 |
| Over one year through three years | $28,525,000 | 317 |
| Over three years through five years | $33,040,000 | 211 |
| Over five years through fifteen years | $25,792,000 | 815 |
| Over fifteen years | $479,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,670,000 | 690 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,543,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,450,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,150 |
| Over three months through twelve months | $2,199,000 | 1,882 |
| Over one year through three years | $21,117,000 | 413 |
| Over three years through five years | $47,615,000 | 134 |
| Over five years through fifteen years | $30,469,000 | 651 |
| Over fifteen years | $429,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,342 |
| 2008-06-30 | Rank | |
| Total debt securities | $98,991,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $26,000 | 2,835 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,454,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,177 |
| Over three months through twelve months | $4,175,000 | 1,198 |
| Over one year through three years | $18,308,000 | 508 |
| Over three years through five years | $39,950,000 | 160 |
| Over five years through fifteen years | $33,337,000 | 611 |
| Over fifteen years | $429,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,420 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,880,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,518,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,270 |
| Over three months through twelve months | $8,195,000 | 702 |
| Over one year through three years | $15,659,000 | 607 |
| Over three years through five years | $33,740,000 | 199 |
| Over five years through fifteen years | $47,829,000 | 400 |
| Over fifteen years | $429,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 998 |
| 2007-12-31 | Rank | |
| Total debt securities | $165,769,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,522,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,485 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,660 |
| Over three months through twelve months | $20,694,000 | 357 |
| Over one year through three years | $41,109,000 | 256 |
| Over three years through five years | $21,218,000 | 380 |
| Over five years through fifteen years | $80,062,000 | 207 |
| Over fifteen years | $429,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,394,000 | 610 |
| 2007-09-30 | Rank | |
| Total debt securities | $214,484,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $36,000 | 4,059 |
| Over fifteen years | $1,526,000 | 2,067 |
| 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 | $10,002,000 | 610 |
| Over three months through twelve months | $20,757,000 | 388 |
| Over one year through three years | $63,094,000 | 190 |
| Over three years through five years | $36,547,000 | 220 |
| Over five years through fifteen years | $82,522,000 | 198 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,759,000 | 421 |
| 2007-06-30 | Rank | |
| Total debt securities | $214,654,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $37,000 | 4,025 |
| Over fifteen years | $423,000 | 2,690 |
| 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 | $2,447,000 | 1,891 |
| Over three months through twelve months | $19,465,000 | 454 |
| Over one year through three years | $66,026,000 | 202 |
| Over three years through five years | $45,270,000 | 162 |
| Over five years through fifteen years | $80,985,000 | 200 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,912,000 | 643 |
| 2007-03-31 | Rank | |
| Total debt securities | $218,011,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $38,000 | 3,986 |
| Over fifteen years | $455,000 | 2,525 |
| 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 | $1,896,000 | 2,346 |
| Over three months through twelve months | $16,909,000 | 530 |
| Over one year through three years | $68,956,000 | 195 |
| Over three years through five years | $49,038,000 | 150 |
| Over five years through fifteen years | $80,717,000 | 197 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,805,000 | 759 |
| 2006-12-31 | Rank | |
| Total debt securities | $222,113,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $496,000 | 2,355 |
| 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 | $1,510,000 | 2,644 |
| Over three months through twelve months | $14,624,000 | 670 |
| Over one year through three years | $67,629,000 | 207 |
| Over three years through five years | $55,461,000 | 145 |
| Over five years through fifteen years | $82,390,000 | 185 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,134,000 | 914 |
| 2006-09-30 | Rank | |
| Total debt securities | $233,698,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $40,000 | 4,015 |
| Over fifteen years | $458,000 | 2,253 |
| 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 | $9,975,000 | 660 |
| Over three months through twelve months | $6,116,000 | 1,575 |
| Over one year through three years | $66,264,000 | 225 |
| Over three years through five years | $63,165,000 | 123 |
| Over five years through fifteen years | $87,676,000 | 180 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,091,000 | 901 |
| 2006-06-30 | Rank | |
| Total debt securities | $235,853,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $541,000 | 3,303 |
| 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 | $1,960,000 | 2,183 |
| Over three months through twelve months | $13,401,000 | 789 |
| Over one year through three years | $62,112,000 | 261 |
| Over three years through five years | $64,820,000 | 135 |
| Over five years through fifteen years | $93,013,000 | 159 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,361,000 | 917 |
| 2006-03-31 | Rank | |
| Total debt securities | $240,169,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $43,000 | 4,111 |
| 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 | $6,762,000 | 839 |
| Over three months through twelve months | $13,473,000 | 757 |
| Over one year through three years | $58,627,000 | 290 |
| Over three years through five years | $64,614,000 | 138 |
| Over five years through fifteen years | $96,643,000 | 144 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,235,000 | 698 |
| 2005-12-31 | Rank | |
| Total debt securities | $242,033,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $45,000 | 4,121 |
| 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 | $2,469,000 | 1,672 |
| Over three months through twelve months | $18,750,000 | 530 |
| Over one year through three years | $55,798,000 | 310 |
| Over three years through five years | $62,640,000 | 149 |
| Over five years through fifteen years | $102,321,000 | 138 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,219,000 | 629 |
| 2005-09-30 | Rank | |
| Total debt securities | $260,420,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $47,000 | 4,176 |
| 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 | $14,293,000 | 385 |
| Over three months through twelve months | $11,497,000 | 730 |
| Over one year through three years | $50,794,000 | 367 |
| Over three years through five years | $66,499,000 | 152 |
| Over five years through fifteen years | $117,279,000 | 105 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,590,000 | 450 |
| 2005-06-30 | Rank | |
| Total debt securities | $267,459,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $48,000 | 4,287 |
| 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 | $2,081,000 | 1,583 |
| Over three months through twelve months | $23,184,000 | 328 |
| Over one year through three years | $44,528,000 | 420 |
| Over three years through five years | $68,156,000 | 154 |
| Over five years through fifteen years | $129,449,000 | 105 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,265,000 | 452 |
| 2005-03-31 | Rank | |
| Total debt securities | $270,457,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $50,000 | 4,393 |
| 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 | $2,797,000 | 1,362 |
| Over three months through twelve months | $18,730,000 | 381 |
| Over one year through three years | $45,267,000 | 417 |
| Over three years through five years | $71,156,000 | 159 |
| Over five years through fifteen years | $132,440,000 | 112 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,526,000 | 471 |
| 2004-12-31 | Rank | |
| Total debt securities | $257,026,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $7,000 | 3,944 |
| Over five years through fifteen years | $52,000 | 4,409 |
| 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 | $1,822,000 | 1,869 |
| Over three months through twelve months | $18,982,000 | 334 |
| Over one year through three years | $40,518,000 | 440 |
| Over three years through five years | $63,857,000 | 172 |
| Over five years through fifteen years | $131,676,000 | 121 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,816,000 | 457 |
| 2004-09-30 | Rank | |
| Total debt securities | $270,608,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $17,000 | 2,642 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $41,000 | 4,505 |
| Over fifteen years | $22,000 | 3,019 |
| 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 | $13,320,000 | 384 |
| Over three months through twelve months | $6,735,000 | 879 |
| Over one year through three years | $47,988,000 | 369 |
| Over three years through five years | $60,822,000 | 192 |
| Over five years through fifteen years | $141,556,000 | 113 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,055,000 | 412 |
| 2004-06-30 | Rank | |
| Total debt securities | $268,477,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $25,000 | 3,835 |
| Over five years through fifteen years | $42,000 | 4,574 |
| Over fifteen years | $25,000 | 3,117 |
| 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 | $2,387,000 | 1,448 |
| Over three months through twelve months | $18,091,000 | 311 |
| Over one year through three years | $44,293,000 | 381 |
| Over three years through five years | $57,246,000 | 215 |
| Over five years through fifteen years | $146,265,000 | 114 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,478,000 | 411 |
| 2004-03-31 | Rank | |
| Total debt securities | $250,102,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $27,000 | 3,772 |
| Over five years through fifteen years | $49,000 | 4,545 |
| Over fifteen years | $28,000 | 3,178 |
| 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 | $3,988,000 | 1,198 |
| Over three months through twelve months | $18,702,000 | 309 |
| Over one year through three years | $45,383,000 | 339 |
| Over three years through five years | $55,669,000 | 211 |
| Over five years through fifteen years | $126,153,000 | 128 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,643,000 | 410 |
| 2003-12-31 | Rank | |
| Total debt securities | $263,160,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $29,000 | 3,729 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $82,000 | 3,121 |
| 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 | $1,765,000 | 2,057 |
| Over three months through twelve months | $20,878,000 | 316 |
| Over one year through three years | $51,677,000 | 300 |
| Over three years through five years | $59,303,000 | 203 |
| Over five years through fifteen years | $129,323,000 | 128 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,643,000 | 435 |
| 2003-09-30 | Rank | |
| Total debt securities | $236,147,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $34,000 | 3,572 |
| Over five years through fifteen years | $50,000 | 4,648 |
| Over fifteen years | $35,000 | 3,343 |
| 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 | $9,206,000 | 570 |
| Over three months through twelve months | $8,114,000 | 824 |
| Over one year through three years | $55,813,000 | 255 |
| Over three years through five years | $48,348,000 | 244 |
| Over five years through fifteen years | $114,446,000 | 145 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,322,000 | 577 |
| 2003-06-30 | Rank | |
| Total debt securities | $212,897,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $37,000 | 3,424 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $95,000 | 3,273 |
| 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 | $1,957,000 | 1,931 |
| Over three months through twelve months | $13,937,000 | 488 |
| Over one year through three years | $59,131,000 | 233 |
| Over three years through five years | $42,781,000 | 256 |
| Over five years through fifteen years | $94,855,000 | 157 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,896,000 | 652 |
| 2003-03-31 | Rank | |
| Total debt securities | $249,327,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $39,000 | 3,231 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $102,000 | 3,342 |
| 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 | $2,070,000 | 1,732 |
| Over three months through twelve months | $12,961,000 | 513 |
| Over one year through three years | $55,442,000 | 273 |
| Over three years through five years | $65,815,000 | 151 |
| Over five years through fifteen years | $112,788,000 | 128 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,031,000 | 668 |
| 2002-12-31 | Rank | |
| Total debt securities | $252,652,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $110,000 | 3,317 |
| 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 | $1,410,000 | 2,344 |
| Over three months through twelve months | $12,846,000 | 482 |
| Over one year through three years | $52,816,000 | 285 |
| Over three years through five years | $77,619,000 | 127 |
| Over five years through fifteen years | $107,687,000 | 124 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,267,000 | 708 |
| 2001-12-31 | Rank | |
| Total debt securities | $207,414,000 | 569 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $203,000 | 1,662 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $60,000 | 4,237 |
| Over fifteen years | $146,000 | 3,390 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 887 |
| Over three months through twelve months | $30,301,000 | 163 |
| Over one year through three years | $46,144,000 | 293 |
| Over three years through five years | $71,496,000 | 119 |
| Over five years through fifteen years | $53,547,000 | 253 |
| Over fifteen years | $302,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,510,000 | 257 |
| 2000-12-31 | Rank | |
| Total debt securities | $237,301,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $62,000 | 2,910 |
| Over one year through three years | $406,000 | 1,195 |
| Over three years through five years | $199,000 | 1,646 |
| Over five years through fifteen years | $123,000 | 3,518 |
| Over fifteen years | $203,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,376,000 | 601 |
| Over three months through twelve months | $42,308,000 | 151 |
| Over one year through three years | $58,293,000 | 233 |
| Over three years through five years | $61,490,000 | 146 |
| Over five years through fifteen years | $65,317,000 | 224 |
| Over fifteen years | $524,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,653,000 | 229 |
| 1999-12-31 | Rank | |
| Total debt securities | $271,940,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $199,000 | 1,688 |
| Over three years through five years | $1,016,000 | 892 |
| Over five years through fifteen years | $261,000 | 3,350 |
| Over fifteen years | $252,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $18,518,000 | 282 |
| Over three months through twelve months | $58,091,000 | 99 |
| Over one year through three years | $76,094,000 | 170 |
| Over three years through five years | $51,301,000 | 232 |
| Over five years through fifteen years | $65,593,000 | 243 |
| Over fifteen years | $615,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,306,000 | 147 |
| 1998-12-31 | Rank | |
| Total debt securities | $261,241,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $257,000 | 2,045 |
| Over three years through five years | $1,292,000 | 878 |
| Over five years through fifteen years | $996,000 | 2,301 |
| Over fifteen years | $374,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,400,000 | 443 |
| Over three months through twelve months | $49,376,000 | 139 |
| Over one year through three years | $105,676,000 | 106 |
| Over three years through five years | $36,303,000 | 299 |
| Over five years through fifteen years | $51,149,000 | 305 |
| Over fifteen years | $418,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,632,000 | 208 |
| 1997-12-31 | Rank | |
| Total debt securities | $285,290,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $83,000 | 2,817 |
| Over three years through five years | $857,000 | 1,189 |
| Over five years through fifteen years | $3,338,000 | 1,109 |
| Over fifteen years | $468,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,327,000 | 686 |
| Over three months through twelve months | $33,898,000 | 237 |
| Over one year through three years | $126,897,000 | 121 |
| Over three years through five years | $71,340,000 | 145 |
| Over five years through fifteen years | $37,540,000 | 377 |
| Over fifteen years | $1,540,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,227,000 | 327 |
| 1996-12-31 | Rank | |
| Total debt securities | $258,150,000 | 509 |
| 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 | $39,123,000 | 384 |
| 1995-12-31 | Rank | |
| Total debt securities | $257,166,000 | 540 |
| 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 | $71,546,000 | 296 |
| 1994-12-31 | Rank | |
| Total debt securities | $278,047,000 | 527 |
| 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 | $48,832,000 | 411 |
| 1993-12-31 | Rank | |
| Total debt securities | $283,081,000 | 534 |
| 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 | $70,035,000 | 306 |
| 1992-12-31 | Rank | |
| Total debt securities | $311,403,000 | 477 |
| 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 | $72,090,000 | 277 |