Home > IAB Financial Bank > Total Debt Securities
IAB Financial Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $209,547,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $387,000 | 1,095 |
| Over five years through fifteen years | $74,141,000 | 288 |
| Over fifteen years | $1,444,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,265,000 | 824 |
| Over three months through twelve months | $10,111,000 | 588 |
| Over one year through three years | $41,176,000 | 377 |
| Over three years through five years | $27,834,000 | 469 |
| Over five years through fifteen years | $47,189,000 | 676 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,058,000 | 534 |
| 2017-03-31 | Rank | |
| Total debt securities | $214,889,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $436,000 | 1,084 |
| Over five years through fifteen years | $74,370,000 | 291 |
| Over fifteen years | $1,720,000 | 2,243 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,326 |
| Over three months through twelve months | $13,389,000 | 455 |
| Over one year through three years | $38,034,000 | 418 |
| Over three years through five years | $33,520,000 | 419 |
| Over five years through fifteen years | $49,972,000 | 646 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,469,000 | 560 |
| 2016-12-31 | Rank | |
| Total debt securities | $212,482,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $275,000 | 1,288 |
| Over five years through fifteen years | $70,496,000 | 299 |
| Over fifteen years | $2,205,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,170 |
| Over three months through twelve months | $8,738,000 | 620 |
| Over one year through three years | $37,455,000 | 408 |
| Over three years through five years | $38,538,000 | 351 |
| Over five years through fifteen years | $50,711,000 | 631 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,412,000 | 695 |
| 2016-09-30 | Rank | |
| Total debt securities | $218,354,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $308,000 | 1,217 |
| Over five years through fifteen years | $73,999,000 | 286 |
| Over fifteen years | $2,389,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,451 |
| Over three months through twelve months | $8,893,000 | 571 |
| Over one year through three years | $35,168,000 | 431 |
| Over three years through five years | $42,715,000 | 309 |
| Over five years through fifteen years | $52,125,000 | 611 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 729 |
| 2016-06-30 | Rank | |
| Total debt securities | $218,781,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $341,000 | 1,238 |
| Over five years through fifteen years | $66,339,000 | 328 |
| Over fifteen years | $2,490,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 1,084 |
| Over three months through twelve months | $4,329,000 | 951 |
| Over one year through three years | $34,046,000 | 443 |
| Over three years through five years | $52,842,000 | 245 |
| Over five years through fifteen years | $53,942,000 | 586 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 948 |
| 2016-03-31 | Rank | |
| Total debt securities | $226,328,000 | 644 |
| 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 | 2,042 |
| Over three months through twelve months | $567,000 | 1,031 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $383,000 | 1,160 |
| Over five years through fifteen years | $63,854,000 | 353 |
| Over fifteen years | $3,381,000 | 1,784 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 1,054 |
| Over three months through twelve months | $4,664,000 | 900 |
| Over one year through three years | $33,661,000 | 456 |
| Over three years through five years | $59,676,000 | 238 |
| Over five years through fifteen years | $55,564,000 | 580 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 868 |
| 2015-12-31 | Rank | |
| Total debt securities | $222,916,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,186 |
| Over three months through twelve months | $337,000 | 1,229 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $437,000 | 1,056 |
| Over five years through fifteen years | $61,839,000 | 375 |
| Over fifteen years | $3,880,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,702,000 | 784 |
| Over three months through twelve months | $3,392,000 | 1,107 |
| Over one year through three years | $31,982,000 | 480 |
| Over three years through five years | $52,814,000 | 277 |
| Over five years through fifteen years | $61,290,000 | 538 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 778 |
| 2015-09-30 | Rank | |
| Total debt securities | $224,557,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,105 |
| Over three months through twelve months | $288,000 | 1,355 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $489,000 | 1,016 |
| Over five years through fifteen years | $60,874,000 | 382 |
| Over fifteen years | $4,067,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,774 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,328 |
| Over three months through twelve months | $4,605,000 | 813 |
| Over one year through three years | $34,303,000 | 437 |
| Over three years through five years | $51,866,000 | 273 |
| Over five years through fifteen years | $64,659,000 | 505 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,059 |
| 2015-06-30 | Rank | |
| Total debt securities | $222,734,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $659,000 | 1,083 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $550,000 | 1,003 |
| Over five years through fifteen years | $55,064,000 | 428 |
| Over fifteen years | $4,322,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,681 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,344,000 | 1,234 |
| Over three months through twelve months | $3,661,000 | 993 |
| Over one year through three years | $36,578,000 | 409 |
| Over three years through five years | $46,878,000 | 308 |
| Over five years through fifteen years | $71,638,000 | 447 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,159 |
| 2015-03-31 | Rank | |
| Total debt securities | $218,265,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $672,000 | 1,073 |
| Over one year through three years | $70,000 | 1,581 |
| Over three years through five years | $1,074,000 | 735 |
| Over five years through fifteen years | $45,093,000 | 502 |
| Over fifteen years | $4,737,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,665 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,108 |
| Over three months through twelve months | $1,784,000 | 1,738 |
| Over one year through three years | $33,294,000 | 439 |
| Over three years through five years | $48,463,000 | 293 |
| Over five years through fifteen years | $78,837,000 | 397 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,095 |
| 2014-12-31 | Rank | |
| Total debt securities | $190,707,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,237 |
| Over three months through twelve months | $391,000 | 1,320 |
| Over one year through three years | $83,000 | 1,492 |
| Over three years through five years | $1,042,000 | 790 |
| Over five years through fifteen years | $43,820,000 | 527 |
| Over fifteen years | $4,942,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,624 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 719 |
| Over three months through twelve months | $583,000 | 2,785 |
| Over one year through three years | $25,781,000 | 509 |
| Over three years through five years | $41,547,000 | 334 |
| Over five years through fifteen years | $64,467,000 | 514 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,232 |
| 2014-09-30 | Rank | |
| Total debt securities | $188,448,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,135 |
| Over three months through twelve months | $340,000 | 1,408 |
| Over one year through three years | $98,000 | 1,478 |
| Over three years through five years | $975,000 | 881 |
| Over five years through fifteen years | $40,443,000 | 559 |
| Over fifteen years | $5,642,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,617 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,901,000 | 800 |
| Over three months through twelve months | $2,094,000 | 1,503 |
| Over one year through three years | $14,129,000 | 847 |
| Over three years through five years | $50,131,000 | 272 |
| Over five years through fifteen years | $67,163,000 | 502 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,089 |
| 2014-06-30 | Rank | |
| Total debt securities | $188,877,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,828 |
| Over three months through twelve months | $863,000 | 1,035 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $1,301,000 | 769 |
| Over five years through fifteen years | $34,100,000 | 661 |
| Over fifteen years | $5,452,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,582 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,035 |
| Over three months through twelve months | $2,802,000 | 1,269 |
| Over one year through three years | $9,244,000 | 1,164 |
| Over three years through five years | $55,065,000 | 245 |
| Over five years through fifteen years | $74,928,000 | 453 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,321 |
| 2014-03-31 | Rank | |
| Total debt securities | $183,865,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,721 |
| Over three months through twelve months | $863,000 | 1,034 |
| Over one year through three years | $28,000 | 1,851 |
| Over three years through five years | $616,000 | 1,242 |
| Over five years through fifteen years | $24,912,000 | 830 |
| Over fifteen years | $5,713,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,517 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,734,000 | 1,128 |
| Over three months through twelve months | $2,919,000 | 1,272 |
| Over one year through three years | $7,717,000 | 1,319 |
| Over three years through five years | $56,590,000 | 225 |
| Over five years through fifteen years | $79,469,000 | 427 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,533,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,157 |
| Over three months through twelve months | $542,000 | 1,235 |
| Over one year through three years | $39,000 | 1,824 |
| Over three years through five years | $571,000 | 1,375 |
| Over five years through fifteen years | $23,338,000 | 854 |
| Over fifteen years | $5,903,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,525 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 1,039 |
| Over three months through twelve months | $2,026,000 | 1,677 |
| Over one year through three years | $6,081,000 | 1,588 |
| Over three years through five years | $58,125,000 | 203 |
| Over five years through fifteen years | $81,003,000 | 398 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,618 |
| 2013-09-30 | Rank | |
| Total debt securities | $183,885,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,162 |
| Over three months through twelve months | $574,000 | 1,186 |
| Over one year through three years | $108,000 | 1,650 |
| Over three years through five years | $375,000 | 1,661 |
| Over five years through fifteen years | $24,855,000 | 792 |
| Over fifteen years | $6,285,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,523 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,375,000 | 1,022 |
| Over three months through twelve months | $1,826,000 | 1,826 |
| Over one year through three years | $8,696,000 | 1,212 |
| Over three years through five years | $56,221,000 | 214 |
| Over five years through fifteen years | $78,730,000 | 415 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,620 |
| 2013-06-30 | Rank | |
| Total debt securities | $184,763,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,874 |
| Over three months through twelve months | $1,047,000 | 947 |
| Over one year through three years | $155,000 | 1,595 |
| Over three years through five years | $421,000 | 1,561 |
| Over five years through fifteen years | $25,308,000 | 746 |
| Over fifteen years | $6,616,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,603 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,631,000 | 1,148 |
| Over three months through twelve months | $1,623,000 | 2,047 |
| Over one year through three years | $6,989,000 | 1,417 |
| Over three years through five years | $57,869,000 | 190 |
| Over five years through fifteen years | $79,565,000 | 412 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,099 |
| 2013-03-31 | Rank | |
| Total debt securities | $186,522,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,767 |
| Over three months through twelve months | $990,000 | 985 |
| Over one year through three years | $250,000 | 1,487 |
| Over three years through five years | $248,000 | 1,703 |
| Over five years through fifteen years | $20,831,000 | 904 |
| Over fifteen years | $7,288,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,626 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,211 |
| Over three months through twelve months | $1,768,000 | 1,979 |
| Over one year through three years | $10,126,000 | 1,058 |
| Over three years through five years | $57,631,000 | 200 |
| Over five years through fifteen years | $82,510,000 | 390 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,388 |
| 2012-12-31 | Rank | |
| Total debt securities | $190,981,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,175 |
| Over three months through twelve months | $644,000 | 1,209 |
| Over one year through three years | $309,000 | 1,408 |
| Over three years through five years | $273,000 | 1,561 |
| Over five years through fifteen years | $17,855,000 | 1,026 |
| Over fifteen years | $7,870,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,627 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,167 |
| Over three months through twelve months | $1,728,000 | 2,022 |
| Over one year through three years | $9,666,000 | 1,099 |
| Over three years through five years | $56,544,000 | 180 |
| Over five years through fifteen years | $90,666,000 | 321 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,423 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,870,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,125 |
| Over three months through twelve months | $611,000 | 1,242 |
| Over one year through three years | $272,000 | 1,415 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $9,361,000 | 1,784 |
| Over fifteen years | $6,058,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,602 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $258,000 | 3,883 |
| Over one year through three years | $7,628,000 | 1,345 |
| Over three years through five years | $34,558,000 | 304 |
| Over five years through fifteen years | $61,588,000 | 484 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,783 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,355,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,860 |
| Over three months through twelve months | $1,110,000 | 960 |
| Over one year through three years | $328,000 | 1,333 |
| Over three years through five years | $35,000 | 2,002 |
| Over five years through fifteen years | $9,631,000 | 1,802 |
| Over fifteen years | $6,972,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 2,443 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,673 |
| Over three months through twelve months | $1,011,000 | 2,707 |
| Over one year through three years | $8,878,000 | 1,237 |
| Over three years through five years | $31,507,000 | 339 |
| Over five years through fifteen years | $59,185,000 | 485 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,783 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,510,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,697 |
| Over three months through twelve months | $1,077,000 | 914 |
| Over one year through three years | $394,000 | 1,288 |
| Over three years through five years | $34,000 | 1,985 |
| Over five years through fifteen years | $10,017,000 | 1,769 |
| Over fifteen years | $8,179,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 2,075 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,360,000 | 2,286 |
| Over one year through three years | $7,372,000 | 1,410 |
| Over three years through five years | $27,076,000 | 408 |
| Over five years through fifteen years | $58,480,000 | 505 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,626 |
| 2011-12-31 | Rank | |
| Total debt securities | $122,470,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 957 |
| Over three months through twelve months | $727,000 | 933 |
| Over one year through three years | $200,000 | 1,440 |
| Over three years through five years | $306,000 | 1,215 |
| Over five years through fifteen years | $10,890,000 | 1,520 |
| Over fifteen years | $9,000,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 1,694 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,619 |
| Over three months through twelve months | $1,452,000 | 2,107 |
| Over one year through three years | $7,907,000 | 1,333 |
| Over three years through five years | $25,453,000 | 383 |
| Over five years through fifteen years | $61,910,000 | 414 |
| Over fifteen years | $404,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,299 |
| 2011-09-30 | Rank | |
| Total debt securities | $121,430,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 886 |
| Over three months through twelve months | $666,000 | 938 |
| Over one year through three years | $233,000 | 1,422 |
| Over three years through five years | $384,000 | 1,170 |
| Over five years through fifteen years | $11,906,000 | 1,346 |
| Over fifteen years | $9,980,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,902,000 | 1,320 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $583,000 | 2,993 |
| Over one year through three years | $10,090,000 | 1,070 |
| Over three years through five years | $22,966,000 | 432 |
| Over five years through fifteen years | $58,739,000 | 422 |
| Over fifteen years | $403,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,420 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,207,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,695 |
| Over three months through twelve months | $1,212,000 | 730 |
| Over one year through three years | $271,000 | 1,413 |
| Over three years through five years | $433,000 | 1,111 |
| Over five years through fifteen years | $12,736,000 | 1,221 |
| Over fifteen years | $10,703,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,107,000 | 958 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,881 |
| Over three months through twelve months | $131,000 | 4,129 |
| Over one year through three years | $8,712,000 | 1,250 |
| Over three years through five years | $20,139,000 | 547 |
| Over five years through fifteen years | $55,995,000 | 443 |
| Over fifteen years | $698,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,375 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,154,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,535 |
| Over three months through twelve months | $1,167,000 | 764 |
| Over one year through three years | $337,000 | 1,309 |
| Over three years through five years | $1,089,000 | 718 |
| Over five years through fifteen years | $12,189,000 | 1,170 |
| Over fifteen years | $11,279,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,525,000 | 857 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $141,000 | 4,069 |
| Over one year through three years | $7,463,000 | 1,454 |
| Over three years through five years | $17,632,000 | 675 |
| Over five years through fifteen years | $51,520,000 | 497 |
| Over fifteen years | $678,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,469 |
| 2010-12-31 | Rank | |
| Total debt securities | $111,034,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 768 |
| Over three months through twelve months | $1,227,000 | 818 |
| Over one year through three years | $413,000 | 1,285 |
| Over three years through five years | $1,629,000 | 603 |
| Over five years through fifteen years | $13,386,000 | 983 |
| Over fifteen years | $12,326,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,611,000 | 770 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,141 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $4,972,000 | 1,899 |
| Over three years through five years | $21,316,000 | 503 |
| Over five years through fifteen years | $42,678,000 | 577 |
| Over fifteen years | $669,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,407,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 890 |
| Over three months through twelve months | $1,456,000 | 698 |
| Over one year through three years | $478,000 | 1,197 |
| Over three years through five years | $1,828,000 | 606 |
| Over five years through fifteen years | $12,135,000 | 1,001 |
| Over fifteen years | $13,481,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,047,000 | 799 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,563 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $1,864,000 | 3,300 |
| Over three years through five years | $26,440,000 | 368 |
| Over five years through fifteen years | $33,049,000 | 745 |
| Over fifteen years | $734,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,431 |
| 2010-06-30 | Rank | |
| Total debt securities | $101,617,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,982 |
| Over three months through twelve months | $2,084,000 | 586 |
| Over one year through three years | $268,000 | 1,532 |
| Over three years through five years | $2,286,000 | 569 |
| Over five years through fifteen years | $14,063,000 | 867 |
| Over fifteen years | $14,809,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,452,000 | 694 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,936 |
| Over three months through twelve months | $241,000 | 4,020 |
| Over one year through three years | $1,623,000 | 3,560 |
| Over three years through five years | $18,286,000 | 552 |
| Over five years through fifteen years | $30,831,000 | 803 |
| Over fifteen years | $434,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,776 |
| 2010-03-31 | Rank | |
| Total debt securities | $100,752,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,044 |
| Over three months through twelve months | $1,593,000 | 793 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,879,000 | 521 |
| Over five years through fifteen years | $14,889,000 | 825 |
| Over fifteen years | $15,807,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,645,000 | 661 |
| Over three years | $1,970,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,043,000 | 2,575 |
| Over one year through three years | $2,619,000 | 2,920 |
| Over three years through five years | $17,661,000 | 589 |
| Over five years through fifteen years | $25,361,000 | 993 |
| Over fifteen years | $670,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $102,337,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 781 |
| Over three months through twelve months | $1,440,000 | 927 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,899,000 | 740 |
| Over five years through fifteen years | $16,992,000 | 731 |
| Over fifteen years | $17,442,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,219,000 | 587 |
| Over three years | $2,038,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,271 |
| Over three months through twelve months | $1,035,000 | 2,609 |
| Over one year through three years | $3,626,000 | 2,448 |
| Over three years through five years | $11,425,000 | 832 |
| Over five years through fifteen years | $24,755,000 | 977 |
| Over fifteen years | $518,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,192 |
| 2009-09-30 | Rank | |
| Total debt securities | $101,372,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 757 |
| Over three months through twelve months | $1,972,000 | 759 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,311,000 | 674 |
| Over five years through fifteen years | $17,118,000 | 731 |
| Over fifteen years | $18,360,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,963,000 | 537 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,647,000 | 1,163 |
| Over one year through three years | $3,951,000 | 2,291 |
| Over three years through five years | $8,535,000 | 1,057 |
| Over five years through fifteen years | $22,930,000 | 1,034 |
| Over fifteen years | $1,580,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,576 |
| 2009-06-30 | Rank | |
| Total debt securities | $98,385,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $2,689,000 | 605 |
| Over one year through three years | $513,000 | 1,712 |
| Over three years through five years | $2,532,000 | 676 |
| Over five years through fifteen years | $12,916,000 | 924 |
| Over fifteen years | $21,601,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,318,000 | 524 |
| Over three years | $2,613,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,610 |
| Over three months through twelve months | $2,056,000 | 1,807 |
| Over one year through three years | $5,872,000 | 1,749 |
| Over three years through five years | $4,369,000 | 1,876 |
| Over five years through fifteen years | $22,688,000 | 978 |
| Over fifteen years | $1,504,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,101 |
| 2009-03-31 | Rank | |
| Total debt securities | $100,173,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 931 |
| Over three months through twelve months | $2,288,000 | 612 |
| Over one year through three years | $579,000 | 1,817 |
| Over three years through five years | $2,056,000 | 781 |
| Over five years through fifteen years | $9,604,000 | 1,199 |
| Over fifteen years | $29,513,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,615,000 | 419 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,522 |
| Over three months through twelve months | $2,887,000 | 1,402 |
| Over one year through three years | $4,012,000 | 2,232 |
| Over three years through five years | $1,152,000 | 3,948 |
| Over five years through fifteen years | $20,675,000 | 1,034 |
| Over fifteen years | $2,012,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 2,078 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,260,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 636 |
| Over three months through twelve months | $2,021,000 | 680 |
| Over one year through three years | $621,000 | 1,828 |
| Over three years through five years | $1,323,000 | 1,063 |
| Over five years through fifteen years | $7,845,000 | 1,369 |
| Over fifteen years | $30,679,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,731,000 | 568 |
| Over three years | $8,545,000 | 743 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,184 |
| Over three months through twelve months | $782,000 | 3,376 |
| Over one year through three years | $2,973,000 | 2,752 |
| Over three years through five years | $1,133,000 | 4,059 |
| Over five years through fifteen years | $19,582,000 | 1,099 |
| Over fifteen years | $1,941,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,547,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 586 |
| Over three months through twelve months | $2,019,000 | 629 |
| Over one year through three years | $813,000 | 1,630 |
| Over three years through five years | $1,401,000 | 957 |
| Over five years through fifteen years | $8,059,000 | 1,294 |
| Over fifteen years | $30,908,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,685,000 | 486 |
| Over three years | $10,902,000 | 766 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,952 |
| Over three months through twelve months | $3,977,000 | 1,192 |
| Over one year through three years | $2,944,000 | 2,722 |
| Over three years through five years | $812,000 | 4,625 |
| Over five years through fifteen years | $19,779,000 | 1,073 |
| Over fifteen years | $763,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,662 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,800,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,523 |
| Over three months through twelve months | $3,178,000 | 442 |
| Over one year through three years | $858,000 | 1,603 |
| Over three years through five years | $558,000 | 1,573 |
| Over five years through fifteen years | $7,707,000 | 1,313 |
| Over fifteen years | $30,773,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,179,000 | 553 |
| Over three years | $12,916,000 | 682 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,236 |
| Over three months through twelve months | $3,618,000 | 1,377 |
| Over one year through three years | $3,876,000 | 2,305 |
| Over three years through five years | $570,000 | 4,962 |
| Over five years through fifteen years | $20,396,000 | 1,098 |
| Over fifteen years | $775,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,924 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,755,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,247 |
| Over three months through twelve months | $3,110,000 | 456 |
| Over one year through three years | $1,077,000 | 1,433 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,862,000 | 1,096 |
| Over fifteen years | $23,913,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,486,000 | 415 |
| Over three years | $7,736,000 | 881 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,611 |
| Over three months through twelve months | $3,934,000 | 1,497 |
| Over one year through three years | $4,013,000 | 2,335 |
| Over three years through five years | $696,000 | 4,798 |
| Over five years through fifteen years | $19,585,000 | 1,127 |
| Over fifteen years | $396,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 1,487 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,369,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 425 |
| Over three months through twelve months | $1,906,000 | 734 |
| Over one year through three years | $1,109,000 | 1,422 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,219,000 | 928 |
| Over fifteen years | $17,871,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,676,000 | 492 |
| Over three years | $12,494,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 2,287 |
| Over three months through twelve months | $4,001,000 | 2,013 |
| Over one year through three years | $6,942,000 | 1,890 |
| Over three years through five years | $2,685,000 | 2,994 |
| Over five years through fifteen years | $20,583,000 | 1,019 |
| Over fifteen years | $1,074,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 2,132 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,784,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 476 |
| Over three months through twelve months | $2,548,000 | 589 |
| Over one year through three years | $1,148,000 | 1,361 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,590,000 | 828 |
| Over fifteen years | $8,983,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,040,000 | 519 |
| Over three years | $13,462,000 | 519 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 2,033 |
| Over three months through twelve months | $5,620,000 | 1,603 |
| Over one year through three years | $12,567,000 | 1,220 |
| Over three years through five years | $2,908,000 | 3,008 |
| Over five years through fifteen years | $19,916,000 | 1,024 |
| Over fifteen years | $1,069,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,454,000 | 1,777 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,470,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,086 |
| Over three months through twelve months | $4,426,000 | 339 |
| Over one year through three years | $401,000 | 2,111 |
| Over three years through five years | $811,000 | 1,586 |
| Over five years through fifteen years | $9,923,000 | 791 |
| Over fifteen years | $9,035,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,712,000 | 806 |
| Over three years | $16,438,000 | 450 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,623 |
| Over three months through twelve months | $6,430,000 | 1,485 |
| Over one year through three years | $12,280,000 | 1,330 |
| Over three years through five years | $3,586,000 | 2,618 |
| Over five years through fifteen years | $19,584,000 | 987 |
| Over fifteen years | $1,051,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 1,812 |
| 2007-03-31 | Rank | |
| Total debt securities | $88,525,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 827 |
| Over three months through twelve months | $4,882,000 | 299 |
| Over one year through three years | $437,000 | 2,103 |
| Over three years through five years | $857,000 | 1,729 |
| Over five years through fifteen years | $10,668,000 | 756 |
| Over fifteen years | $7,423,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,950,000 | 805 |
| Over three years | $15,101,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,735 |
| Over three months through twelve months | $5,414,000 | 1,761 |
| Over one year through three years | $13,011,000 | 1,277 |
| Over three years through five years | $5,502,000 | 1,848 |
| Over five years through fifteen years | $17,144,000 | 1,124 |
| Over fifteen years | $1,087,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 2,095 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,124,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,050,000 | 311 |
| Over three months through twelve months | $3,156,000 | 430 |
| Over one year through three years | $466,000 | 2,073 |
| Over three years through five years | $891,000 | 1,822 |
| Over five years through fifteen years | $11,208,000 | 745 |
| Over fifteen years | $5,648,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 907 |
| Over three years | $14,348,000 | 486 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 1,006 |
| Over three months through twelve months | $4,432,000 | 2,115 |
| Over one year through three years | $13,048,000 | 1,404 |
| Over three years through five years | $6,997,000 | 1,489 |
| Over five years through fifteen years | $17,438,000 | 1,064 |
| Over fifteen years | $1,067,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,367,000 | 1,421 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,635,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,041 |
| Over three months through twelve months | $4,300,000 | 334 |
| Over one year through three years | $214,000 | 2,574 |
| Over three years through five years | $1,206,000 | 1,656 |
| Over five years through fifteen years | $11,651,000 | 742 |
| Over fifteen years | $8,136,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 856 |
| Over three years | $9,644,000 | 627 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,608 |
| Over three months through twelve months | $8,173,000 | 1,204 |
| Over one year through three years | $17,445,000 | 1,100 |
| Over three years through five years | $6,520,000 | 1,636 |
| Over five years through fifteen years | $14,640,000 | 1,244 |
| Over fifteen years | $1,085,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 1,623 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,876,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 975 |
| Over three months through twelve months | $4,702,000 | 309 |
| Over one year through three years | $226,000 | 2,586 |
| Over three years through five years | $1,271,000 | 1,651 |
| Over five years through fifteen years | $12,058,000 | 731 |
| Over fifteen years | $8,748,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,035 |
| Over three years | $11,468,000 | 564 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,672 |
| Over three months through twelve months | $7,670,000 | 1,406 |
| Over one year through three years | $15,690,000 | 1,292 |
| Over three years through five years | $8,162,000 | 1,334 |
| Over five years through fifteen years | $12,766,000 | 1,364 |
| Over fifteen years | $1,058,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,970,000 | 1,440 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,170,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 664 |
| Over three months through twelve months | $4,839,000 | 289 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,607,000 | 1,482 |
| Over five years through fifteen years | $12,907,000 | 715 |
| Over fifteen years | $7,875,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 967 |
| Over three years | $7,875,000 | 698 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,713 |
| Over three months through twelve months | $9,790,000 | 1,073 |
| Over one year through three years | $17,075,000 | 1,239 |
| Over three years through five years | $8,145,000 | 1,347 |
| Over five years through fifteen years | $11,862,000 | 1,474 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,640,000 | 1,129 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,673,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,835,000 | 244 |
| Over three months through twelve months | $1,684,000 | 625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,685,000 | 1,490 |
| Over five years through fifteen years | $13,623,000 | 717 |
| Over fifteen years | $8,491,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,884,000 | 1,115 |
| Over three years | $7,616,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,380 |
| Over three months through twelve months | $5,577,000 | 1,777 |
| Over one year through three years | $18,382,000 | 1,149 |
| Over three years through five years | $10,674,000 | 1,044 |
| Over five years through fifteen years | $11,814,000 | 1,453 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,672,000 | 1,897 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,224,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,016 |
| Over three months through twelve months | $6,859,000 | 247 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,833,000 | 1,408 |
| Over five years through fifteen years | $14,639,000 | 693 |
| Over fifteen years | $9,447,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,067,000 | 897 |
| Over three years | $6,427,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,727,000 | 1,719 |
| Over one year through three years | $16,863,000 | 1,304 |
| Over three years through five years | $9,934,000 | 1,196 |
| Over five years through fifteen years | $11,315,000 | 1,510 |
| Over fifteen years | $586,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 2,139 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,619,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 884 |
| Over three months through twelve months | $7,749,000 | 226 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $741,000 | 2,192 |
| Over five years through fifteen years | $12,852,000 | 853 |
| Over fifteen years | $10,333,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,718,000 | 861 |
| Over three years | $6,482,000 | 663 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,613 |
| Over three months through twelve months | $2,369,000 | 2,697 |
| Over one year through three years | $17,572,000 | 1,226 |
| Over three years through five years | $9,080,000 | 1,394 |
| Over five years through fifteen years | $11,729,000 | 1,463 |
| Over fifteen years | $291,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,133 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,097,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 578 |
| Over three months through twelve months | $7,814,000 | 224 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $817,000 | 2,140 |
| Over five years through fifteen years | $10,717,000 | 1,052 |
| Over fifteen years | $10,860,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 895 |
| Over three years | $8,449,000 | 646 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,063 |
| Over three months through twelve months | $2,733,000 | 2,324 |
| Over one year through three years | $16,010,000 | 1,314 |
| Over three years through five years | $12,263,000 | 1,054 |
| Over five years through fifteen years | $10,631,000 | 1,633 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 2,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,667,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,000 | 425 |
| Over three months through twelve months | $1,140,000 | 884 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $907,000 | 2,028 |
| Over five years through fifteen years | $8,277,000 | 1,296 |
| Over fifteen years | $18,199,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,252,000 | 719 |
| Over three years | $6,886,000 | 672 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,045 |
| Over three months through twelve months | $2,053,000 | 2,592 |
| Over one year through three years | $11,466,000 | 1,728 |
| Over three years through five years | $10,921,000 | 1,234 |
| Over five years through fifteen years | $11,157,000 | 1,640 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,506 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,442,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 975 |
| Over three months through twelve months | $3,179,000 | 464 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $454,000 | 2,537 |
| Over five years through fifteen years | $9,301,000 | 1,201 |
| Over fifteen years | $19,179,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,621,000 | 655 |
| Over three years | $2,995,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $5,236,000 | 1,136 |
| Over one year through three years | $12,587,000 | 1,528 |
| Over three years through five years | $10,725,000 | 1,349 |
| Over five years through fifteen years | $10,314,000 | 1,792 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,501 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,403,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 797 |
| Over three months through twelve months | $706,000 | 1,107 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $494,000 | 2,520 |
| Over five years through fifteen years | $9,589,000 | 1,195 |
| Over fifteen years | $1,858,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,728,000 | 729 |
| Over three years | $4,154,000 | 980 |
| Other debt securities | ||
| Three months or less | $14,180,000 | 356 |
| Over three months through twelve months | $3,434,000 | 1,636 |
| Over one year through three years | $12,544,000 | 1,480 |
| Over three years through five years | $9,848,000 | 1,553 |
| Over five years through fifteen years | $9,881,000 | 1,923 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,662,000 | 477 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,222,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,300 |
| Over three months through twelve months | $1,432,000 | 763 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,212,000 | 1,243 |
| Over fifteen years | $2,272,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,942,000 | 801 |
| Over three years | $2,272,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,772 |
| Over three months through twelve months | $6,170,000 | 969 |
| Over one year through three years | $11,701,000 | 1,478 |
| Over three years through five years | $9,117,000 | 1,576 |
| Over five years through fifteen years | $7,424,000 | 2,402 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,371,000 | 1,095 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,257,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,491 |
| Over three months through twelve months | $1,665,000 | 697 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,631,000 | 1,179 |
| Over fifteen years | $2,491,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,024,000 | 816 |
| Over three years | $3,238,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,657 |
| Over three months through twelve months | $3,147,000 | 1,905 |
| Over one year through three years | $13,487,000 | 1,347 |
| Over three years through five years | $5,419,000 | 2,483 |
| Over five years through fifteen years | $7,384,000 | 2,428 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,603 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,891,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 1,067 |
| Over three months through twelve months | $1,465,000 | 712 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,115,000 | 1,287 |
| Over fifteen years | $2,011,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 1,091 |
| Over three years | $5,275,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 2,540 |
| Over three months through twelve months | $3,951,000 | 1,582 |
| Over one year through three years | $13,964,000 | 1,238 |
| Over three years through five years | $3,860,000 | 3,003 |
| Over five years through fifteen years | $7,995,000 | 2,294 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,690,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 686 |
| Over three months through twelve months | $959,000 | 973 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,883,000 | 1,927 |
| Over fifteen years | $1,436,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,870,000 | 833 |
| Over three years | $1,031,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,321 |
| Over three months through twelve months | $2,445,000 | 2,457 |
| Over one year through three years | $12,028,000 | 1,364 |
| Over three years through five years | $3,864,000 | 2,819 |
| Over five years through fifteen years | $8,696,000 | 1,998 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 2,600 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,332,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,298 |
| Over three months through twelve months | $2,497,000 | 556 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,591,000 | 1,912 |
| Over fifteen years | $1,680,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 1,243 |
| Over three years | $4,056,000 | 794 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,909 |
| Over three months through twelve months | $2,943,000 | 2,096 |
| Over one year through three years | $10,797,000 | 1,604 |
| Over three years through five years | $4,696,000 | 2,423 |
| Over five years through fifteen years | $9,419,000 | 1,768 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 2,198 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,757,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,431 |
| Over three months through twelve months | $1,266,000 | 894 |
| Over one year through three years | $33,000 | 2,114 |
| Over three years through five years | $1,742,000 | 1,045 |
| Over five years through fifteen years | $3,996,000 | 1,708 |
| Over fifteen years | $1,947,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 1,285 |
| Over three years | $2,372,000 | 957 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,195 |
| Over three months through twelve months | $1,803,000 | 2,834 |
| Over one year through three years | $10,004,000 | 1,759 |
| Over three years through five years | $5,539,000 | 2,137 |
| Over five years through fifteen years | $10,172,000 | 1,551 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 3,172 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,931,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,406 |
| Over three months through twelve months | $1,756,000 | 710 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $49,000 | 2,352 |
| Over five years through fifteen years | $787,000 | 2,956 |
| Over fifteen years | $4,202,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,630 |
| Over three years | $4,840,000 | 993 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,917 |
| Over three months through twelve months | $650,000 | 4,444 |
| Over one year through three years | $6,716,000 | 2,274 |
| Over three years through five years | $9,906,000 | 1,264 |
| Over five years through fifteen years | $13,967,000 | 1,171 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,810 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,815,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,168 |
| Over three months through twelve months | $2,616,000 | 664 |
| Over one year through three years | $84,000 | 2,187 |
| Over three years through five years | $62,000 | 2,063 |
| Over five years through fifteen years | $808,000 | 2,328 |
| Over fifteen years | $4,855,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 998 |
| Over three years | $7,117,000 | 770 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,482 |
| Over three months through twelve months | $1,796,000 | 3,463 |
| Over one year through three years | $1,652,000 | 6,047 |
| Over three years through five years | $7,462,000 | 1,806 |
| Over five years through fifteen years | $16,106,000 | 1,099 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,370 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,564,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,112 |
| Over three months through twelve months | $4,333,000 | 521 |
| Over one year through three years | $292,000 | 1,402 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $73,000 | 3,967 |
| Over fifteen years | $3,602,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,450 |
| Over three years | $8,697,000 | 726 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 921 |
| Over three months through twelve months | $575,000 | 5,309 |
| Over one year through three years | $3,197,000 | 4,242 |
| Over three years through five years | $2,650,000 | 4,460 |
| Over five years through fifteen years | $13,312,000 | 1,456 |
| Over fifteen years | $780,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,896 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,035,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 1,273 |
| Over three months through twelve months | $4,188,000 | 648 |
| Over one year through three years | $378,000 | 1,735 |
| Over three years through five years | $617,000 | 1,427 |
| Over five years through fifteen years | $586,000 | 2,802 |
| Over fifteen years | $7,431,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,685,000 | 988 |
| Over three years | $5,803,000 | 843 |
| Other debt securities | ||
| Three months or less | $715,000 | 4,603 |
| Over three months through twelve months | $2,412,000 | 3,067 |
| Over one year through three years | $4,292,000 | 3,382 |
| Over three years through five years | $3,619,000 | 3,218 |
| Over five years through fifteen years | $13,498,000 | 1,389 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 3,254 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,419,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 1,194 |
| Over three months through twelve months | $4,914,000 | 660 |
| Over one year through three years | $916,000 | 1,189 |
| Over three years through five years | $1,037,000 | 1,033 |
| Over five years through fifteen years | $1,809,000 | 1,644 |
| Over fifteen years | $6,574,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,040 |
| Over three years | $6,336,000 | 800 |
| Other debt securities | ||
| Three months or less | $4,836,000 | 1,290 |
| Over three months through twelve months | $1,593,000 | 5,072 |
| Over one year through three years | $6,608,000 | 2,916 |
| Over three years through five years | $5,254,000 | 2,340 |
| Over five years through fifteen years | $10,362,000 | 1,440 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 5,107 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,348,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 4,298 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,746,000 | 2,395 |
| 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 | $4,997,000 | 3,985 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,948,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 4,666 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,973,000 | 3,736 |
| 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 | $2,831,000 | 5,612 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,293,000 | 3,521 |
| 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 | $2,701,000 | 5,975 |