Home > Indian Village Community Bank > Total Debt Securities
Indian Village Community Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $9,310,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $468,000 | 1,426 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,000 | 2,809 |
| Over five years through fifteen years | $15,000 | 4,448 |
| Over fifteen years | $1,526,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,230 |
| Over three years | $3,321,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,707,000 | 4,602 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,128,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,392 |
| Over three months through twelve months | $307,000 | 1,703 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,000 | 2,732 |
| Over five years through fifteen years | $15,000 | 4,477 |
| Over fifteen years | $1,497,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,214 |
| Over three years | $3,363,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,458,000 | 4,257 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,886,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 909 |
| Over three months through twelve months | $295,000 | 1,837 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $850,000 | 1,217 |
| Over five years through fifteen years | $15,000 | 4,415 |
| Over fifteen years | $1,589,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,061 |
| Over three years | $3,568,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,497,000 | 4,250 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,556,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,278 |
| Over three months through twelve months | $1,139,000 | 1,006 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $834,000 | 1,174 |
| Over five years through fifteen years | $16,000 | 4,243 |
| Over fifteen years | $1,579,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 930 |
| Over three years | $3,115,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $628,000 | 5,756 |
| Over three years through five years | $861,000 | 4,775 |
| Over five years through fifteen years | $3,693,000 | 3,583 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,977,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,659 |
| Over three months through twelve months | $1,323,000 | 913 |
| Over one year through three years | $404,000 | 2,207 |
| Over three years through five years | $830,000 | 1,286 |
| Over five years through fifteen years | $16,000 | 4,153 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 917 |
| Over three years | $3,099,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,700,000 | 4,978 |
| Over three years through five years | $1,355,000 | 4,318 |
| Over five years through fifteen years | $5,357,000 | 2,985 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,223,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,796 |
| Over three months through twelve months | $1,100,000 | 975 |
| Over one year through three years | $821,000 | 1,565 |
| Over three years through five years | $870,000 | 1,515 |
| Over five years through fifteen years | $21,000 | 4,105 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 874 |
| Over three years | $3,174,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,547,000 | 5,242 |
| Over three years through five years | $1,461,000 | 4,223 |
| Over five years through fifteen years | $5,243,000 | 2,944 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,905,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 812 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,476,000 | 1,117 |
| Over three years through five years | $881,000 | 1,702 |
| Over five years through fifteen years | $38,000 | 3,986 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,253,000 | 770 |
| Over three years | $2,168,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,556,000 | 5,333 |
| Over three years through five years | $1,472,000 | 4,263 |
| Over five years through fifteen years | $5,367,000 | 2,846 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,402,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,584 |
| Over three months through twelve months | $679,000 | 1,113 |
| Over one year through three years | $1,469,000 | 1,138 |
| Over three years through five years | $951,000 | 1,766 |
| Over five years through fifteen years | $753,000 | 3,067 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,383,000 | 636 |
| Over three years | $2,188,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,069,000 | 5,867 |
| Over three years through five years | $2,450,000 | 3,418 |
| Over five years through fifteen years | $5,354,000 | 2,788 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,365,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,301 |
| Over three months through twelve months | $677,000 | 1,004 |
| Over one year through three years | $1,476,000 | 1,154 |
| Over three years through five years | $967,000 | 1,836 |
| Over five years through fifteen years | $804,000 | 3,015 |
| Over fifteen years | $724,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 888 |
| Over three years | $5,879,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,064,000 | 5,943 |
| Over three years through five years | $1,559,000 | 4,253 |
| Over five years through fifteen years | $7,992,000 | 2,096 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,414,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,584 |
| Over three months through twelve months | $799,000 | 933 |
| Over one year through three years | $1,496,000 | 1,176 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $1,758,000 | 2,423 |
| Over fifteen years | $706,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 842 |
| Over three years | $5,927,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,046,000 | 6,018 |
| Over three years through five years | $1,189,000 | 4,626 |
| Over five years through fifteen years | $9,128,000 | 1,828 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,059,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,289 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,374,000 | 852 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $1,845,000 | 2,425 |
| 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 | $5,704,000 | 716 |
| Over three years | $4,219,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,257,000 | 3,660 |
| Over five years through fifteen years | $8,411,000 | 1,905 |
| Over fifteen years | $981,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,731,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 680 |
| Over three months through twelve months | $155,000 | 1,755 |
| Over one year through three years | $1,039,000 | 1,365 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $1,063,000 | 2,907 |
| 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 | $3,110,000 | 1,069 |
| Over three years | $4,327,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,768,000 | 4,109 |
| Over five years through fifteen years | $8,307,000 | 1,906 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,156,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,250 |
| Over three months through twelve months | $838,000 | 948 |
| Over one year through three years | $1,194,000 | 1,260 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $1,086,000 | 2,968 |
| 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 | $4,895,000 | 917 |
| Over three years | $2,558,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,795,000 | 4,167 |
| Over five years through fifteen years | $8,469,000 | 1,888 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,084,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 662 |
| Over three months through twelve months | $177,000 | 1,725 |
| Over one year through three years | $723,000 | 1,493 |
| Over three years through five years | $575,000 | 2,434 |
| Over five years through fifteen years | $1,097,000 | 3,067 |
| 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 | $5,227,000 | 913 |
| Over three years | $3,683,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,567,000 | 4,505 |
| Over five years through fifteen years | $8,828,000 | 1,854 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,372,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,246 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,319,000 | 1,698 |
| Over five years through fifteen years | $1,185,000 | 3,130 |
| 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 | $4,611,000 | 922 |
| Over three years | $5,945,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,542,000 | 4,611 |
| Over five years through fifteen years | $9,412,000 | 1,792 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,122,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,567 |
| Over three months through twelve months | $200,000 | 1,710 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $734,000 | 2,210 |
| Over five years through fifteen years | $58,000 | 4,386 |
| Over fifteen years | $874,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,361,000 | 638 |
| Over three years | $1,475,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,286 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,487,000 | 1,476 |
| Over fifteen years | $527,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,686,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,201 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $990,000 | 812 |
| Over three years through five years | $785,000 | 2,124 |
| Over five years through fifteen years | $60,000 | 4,440 |
| Over fifteen years | $893,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,776,000 | 605 |
| Over three years | $3,413,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $12,191,000 | 1,540 |
| Over fifteen years | $172,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,373,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,580 |
| Over three months through twelve months | $227,000 | 1,664 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $888,000 | 2,053 |
| Over five years through fifteen years | $335,000 | 4,045 |
| Over fifteen years | $983,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,666,000 | 676 |
| Over three years | $12,330,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,001,000 | 5,521 |
| Over five years through fifteen years | $12,456,000 | 1,576 |
| Over fifteen years | $293,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,818,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 661 |
| Over three months through twelve months | $247,000 | 1,594 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $346,000 | 3,992 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,160,000 | 445 |
| Over three years | $65,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $10,994,000 | 1,775 |
| Over fifteen years | $318,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,834,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 925 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $875,000 | 3,452 |
| Over fifteen years | $305,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,842,000 | 490 |
| Over three years | $4,835,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $10,934,000 | 1,813 |
| Over fifteen years | $1,100,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,227,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 1,130 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $916,000 | 3,375 |
| Over fifteen years | $309,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,087,000 | 542 |
| Over three years | $7,914,000 | 616 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $13,452,000 | 1,506 |
| Over fifteen years | $1,669,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,464,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,143 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $1,003,000 | 3,279 |
| Over fifteen years | $1,774,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,752,000 | 895 |
| Over three years | $13,966,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $522,000 | 6,264 |
| Over three years through five years | $618,000 | 5,792 |
| Over five years through fifteen years | $10,012,000 | 1,804 |
| Over fifteen years | $1,907,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,361 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,652,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 503 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,000 | 3,544 |
| Over five years through fifteen years | $999,000 | 3,224 |
| Over fifteen years | $3,564,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,446,000 | 1,470 |
| Over three years | $8,859,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $517,000 | 6,462 |
| Over three years through five years | $372,000 | 6,263 |
| Over five years through fifteen years | $8,954,000 | 1,834 |
| Over fifteen years | $1,876,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,290,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,327,000 | 224 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $1,756,000 | 2,628 |
| Over fifteen years | $6,983,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,383 |
| Over three years | $4,788,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $1,374,000 | 4,778 |
| Over five years through fifteen years | $4,361,000 | 2,885 |
| Over fifteen years | $862,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,487 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,085,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,793,000 | 273 |
| Over three months through twelve months | $56,000 | 2,742 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $10,000 | 4,624 |
| Over fifteen years | $1,573,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 1,497 |
| Over three years | $2,191,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $104,000 | 7,370 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,417,000 | 4,010 |
| Over fifteen years | $4,148,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,244,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,359,000 | 306 |
| Over three months through twelve months | $487,000 | 1,733 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $18,000 | 4,136 |
| Over fifteen years | $3,661,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,718 |
| Over three years | $2,109,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,668 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $496,000 | 6,753 |
| Over five years through fifteen years | $4,145,000 | 3,245 |
| Over fifteen years | $1,394,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,074,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $6,223,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $7,356,000 | 8,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $5,794,000 | 9,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $5,632,000 | 9,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $10,633,000 | 8,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $9,713,000 | 9,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $11,553,000 | 8,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |