Home > Industrial State Bank > Total Debt Securities
Industrial State Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $30,722,000 | 3,146 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $169,000 | 3,838 |
| Over fifteen years | $2,407,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,439 |
| Over three years | $3,405,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,950,000 | 1,202 |
| Over three months through twelve months | $822,000 | 2,846 |
| Over one year through three years | $1,819,000 | 3,489 |
| Over three years through five years | $1,369,000 | 3,626 |
| Over five years through fifteen years | $13,811,000 | 2,014 |
| Over fifteen years | $2,908,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,101 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,122,000 | 2,969 |
| 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 | $31,000 | 1,705 |
| Over three years through five years | $148,000 | 1,501 |
| Over five years through fifteen years | $456,000 | 3,654 |
| Over fifteen years | $2,808,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,579 |
| Over three years | $3,664,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,563 |
| Over three months through twelve months | $3,848,000 | 1,132 |
| Over one year through three years | $1,799,000 | 3,507 |
| Over three years through five years | $3,160,000 | 2,661 |
| Over five years through fifteen years | $14,440,000 | 1,937 |
| Over fifteen years | $2,949,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,304 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,565,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $36,000 | 1,711 |
| Over three years through five years | $165,000 | 1,534 |
| Over five years through fifteen years | $488,000 | 3,695 |
| Over fifteen years | $2,956,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,791 |
| Over three years | $629,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 1,074 |
| Over three months through twelve months | $275,000 | 3,552 |
| Over one year through three years | $2,123,000 | 3,291 |
| Over three years through five years | $2,879,000 | 2,903 |
| Over five years through fifteen years | $19,281,000 | 1,555 |
| Over fifteen years | $2,949,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,290 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,721,000 | 2,954 |
| 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 | $0 | 2,191 |
| Over one year through three years | $43,000 | 1,710 |
| Over three years through five years | $184,000 | 1,489 |
| Over five years through fifteen years | $520,000 | 3,730 |
| Over fifteen years | $3,130,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,499 |
| Over three years | $1,912,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $4,285,000 | 972 |
| Over one year through three years | $1,623,000 | 3,597 |
| Over three years through five years | $1,558,000 | 3,697 |
| Over five years through fifteen years | $19,875,000 | 1,584 |
| Over fifteen years | $2,974,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,238 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,992,000 | 2,738 |
| 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 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $253,000 | 1,279 |
| Over five years through fifteen years | $548,000 | 3,745 |
| Over fifteen years | $3,274,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,493 |
| Over three years | $1,982,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $4,210,000 | 1,077 |
| Over three months through twelve months | $545,000 | 2,863 |
| Over one year through three years | $686,000 | 4,308 |
| Over three years through five years | $2,557,000 | 3,173 |
| Over five years through fifteen years | $24,841,000 | 1,372 |
| Over fifteen years | $2,974,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,244 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,842,000 | 2,677 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $58,000 | 1,852 |
| Over five years through fifteen years | $811,000 | 3,593 |
| Over fifteen years | $3,391,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,551 |
| Over three years | $2,060,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $4,080,000 | 917 |
| Over one year through three years | $2,431,000 | 3,084 |
| Over three years through five years | $1,189,000 | 4,066 |
| Over five years through fifteen years | $26,194,000 | 1,322 |
| Over fifteen years | $2,994,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,122,000 | 2,649 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $67,000 | 1,927 |
| Over five years through fifteen years | $878,000 | 3,630 |
| Over fifteen years | $3,580,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,540 |
| Over three years | $2,155,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $5,197,000 | 949 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $987,000 | 4,096 |
| Over three years through five years | $2,933,000 | 3,153 |
| Over five years through fifteen years | $28,162,000 | 1,245 |
| Over fifteen years | $2,000,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,996 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,506,000 | 2,666 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $76,000 | 1,990 |
| Over five years through fifteen years | $952,000 | 3,658 |
| Over fifteen years | $3,745,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,480 |
| Over three years | $2,219,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $4,701,000 | 839 |
| Over one year through three years | $988,000 | 4,031 |
| Over three years through five years | $2,933,000 | 3,156 |
| Over five years through fifteen years | $28,147,000 | 1,249 |
| Over fifteen years | $2,000,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,036 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,825,000 | 2,653 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $84,000 | 2,049 |
| Over five years through fifteen years | $1,014,000 | 3,672 |
| Over fifteen years | $3,854,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,462 |
| Over three years | $2,317,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,037 |
| Over three months through twelve months | $714,000 | 2,634 |
| Over one year through three years | $714,000 | 4,172 |
| Over three years through five years | $3,233,000 | 2,979 |
| Over five years through fifteen years | $29,139,000 | 1,256 |
| Over fifteen years | $2,000,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,027 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,036,000 | 2,687 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $92,000 | 2,133 |
| Over five years through fifteen years | $1,083,000 | 3,727 |
| Over fifteen years | $3,975,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,527 |
| Over three years | $2,514,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $4,762,000 | 784 |
| Over one year through three years | $714,000 | 4,145 |
| Over three years through five years | $2,988,000 | 3,072 |
| Over five years through fifteen years | $29,186,000 | 1,301 |
| Over fifteen years | $2,000,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,072 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,129,000 | 2,805 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $101,000 | 2,180 |
| Over five years through fifteen years | $1,166,000 | 3,724 |
| Over fifteen years | $4,152,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,522 |
| Over three years | $2,613,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $4,255,000 | 905 |
| Over one year through three years | $1,105,000 | 3,647 |
| Over three years through five years | $1,818,000 | 3,706 |
| Over five years through fifteen years | $27,619,000 | 1,393 |
| Over fifteen years | $2,541,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,104,000 | 2,859 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $1,249,000 | 3,701 |
| Over fifteen years | $4,255,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,461 |
| Over three years | $2,672,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,860 |
| Over three months through twelve months | $4,255,000 | 923 |
| Over one year through three years | $1,108,000 | 3,639 |
| Over three years through five years | $1,629,000 | 3,775 |
| Over five years through fifteen years | $26,319,000 | 1,471 |
| Over fifteen years | $2,543,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,153 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,946,000 | 2,914 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,461,000 | 3,585 |
| Over fifteen years | $4,380,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,506 |
| Over three years | $2,735,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $164,000 | 3,937 |
| Over one year through three years | $5,282,000 | 1,744 |
| Over three years through five years | $741,000 | 4,510 |
| Over five years through fifteen years | $25,206,000 | 1,513 |
| Over fifteen years | $3,150,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,206 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,221,000 | 2,967 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,580,000 | 3,533 |
| Over fifteen years | $4,542,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,592 |
| Over three years | $2,874,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $169,000 | 3,998 |
| Over one year through three years | $5,355,000 | 1,743 |
| Over three years through five years | $742,000 | 4,504 |
| Over five years through fifteen years | $24,623,000 | 1,553 |
| Over fifteen years | $2,547,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,290 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,295,000 | 3,077 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,770,000 | 3,356 |
| Over fifteen years | $2,779,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,765 |
| Over three years | $3,138,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,785 |
| Over three months through twelve months | $169,000 | 4,112 |
| Over one year through three years | $5,163,000 | 1,775 |
| Over three years through five years | $1,043,000 | 4,075 |
| Over five years through fifteen years | $24,625,000 | 1,542 |
| Over fifteen years | $549,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,784 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,076,000 | 3,159 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,978,000 | 3,292 |
| Over fifteen years | $2,934,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,775 |
| Over three years | $3,390,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $279,000 | 3,793 |
| Over one year through three years | $5,339,000 | 1,733 |
| Over three years through five years | $1,044,000 | 4,061 |
| Over five years through fifteen years | $22,685,000 | 1,631 |
| Over fifteen years | $551,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,100 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,831,000 | 3,409 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,197,000 | 3,235 |
| Over fifteen years | $3,250,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,453 |
| Over three years | $3,047,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $279,000 | 3,839 |
| Over one year through three years | $912,000 | 4,017 |
| Over three years through five years | $939,000 | 4,180 |
| Over five years through fifteen years | $19,994,000 | 1,740 |
| Over fifteen years | $1,555,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,125 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,927,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,279,000 | 3,338 |
| Over fifteen years | $3,590,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 2,386 |
| Over three years | $3,104,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,990 |
| Over three months through twelve months | $278,000 | 3,843 |
| Over one year through three years | $920,000 | 4,056 |
| Over three years through five years | $940,000 | 4,263 |
| Over five years through fifteen years | $17,098,000 | 1,913 |
| Over fifteen years | $1,562,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,943 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,290,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $26,000 | 2,231 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,240,000 | 3,045 |
| Over fifteen years | $3,938,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,863 |
| Over three years | $3,099,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $90,000 | 4,502 |
| Over one year through three years | $178,000 | 5,219 |
| Over three years through five years | $1,350,000 | 3,859 |
| Over five years through fifteen years | $14,956,000 | 2,072 |
| Over fifteen years | $2,317,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,932,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,103 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $76,000 | 2,027 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,535,000 | 2,991 |
| Over fifteen years | $2,056,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,808 |
| Over three years | $2,223,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $90,000 | 4,526 |
| Over one year through three years | $181,000 | 5,237 |
| Over three years through five years | $1,353,000 | 3,942 |
| Over five years through fifteen years | $17,961,000 | 1,793 |
| Over fifteen years | $2,324,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,612 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,834,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $122,000 | 1,637 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,839,000 | 2,638 |
| Over fifteen years | $2,215,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 2,202 |
| Over three years | $347,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $90,000 | 4,260 |
| Over one year through three years | $182,000 | 4,938 |
| Over three years through five years | $1,476,000 | 3,621 |
| Over five years through fifteen years | $17,122,000 | 1,678 |
| Over fifteen years | $2,331,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,505 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,543,000 | 3,681 |
| 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 | 2,384 |
| Over three months through twelve months | $24,000 | 2,007 |
| Over one year through three years | $159,000 | 1,584 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,191,000 | 2,458 |
| Over fifteen years | $2,390,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,238 |
| Over three years | $1,377,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,600 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $371,000 | 4,670 |
| Over three years through five years | $1,479,000 | 3,624 |
| Over five years through fifteen years | $15,138,000 | 1,814 |
| Over fifteen years | $1,776,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,411 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,605,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,062 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $198,000 | 1,556 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,896,000 | 2,492 |
| Over fifteen years | $3,187,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 2,012 |
| Over three years | $1,406,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 1,736 |
| Over three months through twelve months | $120,000 | 4,158 |
| Over one year through three years | $370,000 | 4,756 |
| Over three years through five years | $2,007,000 | 3,427 |
| Over five years through fifteen years | $17,992,000 | 1,580 |
| Over fifteen years | $1,033,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,879,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $243,000 | 1,485 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,056,000 | 2,612 |
| Over fifteen years | $3,502,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 2,030 |
| Over three years | $571,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $440,000 | 3,332 |
| Over one year through three years | $475,000 | 4,708 |
| Over three years through five years | $2,319,000 | 3,202 |
| Over five years through fifteen years | $16,478,000 | 1,676 |
| Over fifteen years | $1,037,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,790 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,075,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $294,000 | 1,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,918,000 | 2,496 |
| Over fifteen years | $4,095,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,191 |
| Over three years | $1,192,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,243 |
| Over three months through twelve months | $440,000 | 3,370 |
| Over one year through three years | $540,000 | 4,563 |
| Over three years through five years | $3,462,000 | 2,415 |
| Over five years through fifteen years | $15,292,000 | 1,677 |
| Over fifteen years | $1,042,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,184 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,335,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $349,000 | 1,360 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,594,000 | 2,930 |
| Over fifteen years | $4,986,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,648 |
| Over three years | $321,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,550 |
| Over three months through twelve months | $440,000 | 3,370 |
| Over one year through three years | $730,000 | 4,389 |
| Over three years through five years | $4,350,000 | 2,033 |
| Over five years through fifteen years | $14,961,000 | 1,698 |
| Over fifteen years | $1,047,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,800,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| Over three months through twelve months | $11,000 | 2,678 |
| Over one year through three years | $272,000 | 1,524 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $1,710,000 | 2,848 |
| Over fifteen years | $5,447,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,661 |
| Over three years | $983,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $211,000 | 4,094 |
| Over one year through three years | $567,000 | 4,683 |
| Over three years through five years | $2,998,000 | 2,692 |
| Over five years through fifteen years | $20,907,000 | 1,240 |
| Over fifteen years | $475,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,770 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,231,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $90,000 | 2,004 |
| Over three years through five years | $383,000 | 1,729 |
| Over five years through fifteen years | $1,841,000 | 2,820 |
| Over fifteen years | $6,042,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,935,000 | 1,382 |
| Over three years | $3,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $212,000 | 4,184 |
| Over one year through three years | $818,000 | 4,502 |
| Over three years through five years | $3,000,000 | 2,692 |
| Over five years through fifteen years | $23,906,000 | 1,053 |
| Over fifteen years | $475,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,804 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,447,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $26,000 | 2,861 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $539,000 | 1,577 |
| Over five years through fifteen years | $1,965,000 | 2,800 |
| Over fifteen years | $6,640,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 1,323 |
| Over three years | $3,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,622 |
| Over three months through twelve months | $213,000 | 4,213 |
| Over one year through three years | $819,000 | 4,522 |
| Over three years through five years | $3,000,000 | 2,571 |
| Over five years through fifteen years | $19,908,000 | 1,233 |
| Over fifteen years | $475,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,638 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,250,000 | 3,035 |
| 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 | 2,818 |
| Over three months through twelve months | $26,000 | 2,894 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $610,000 | 1,576 |
| Over five years through fifteen years | $2,086,000 | 2,788 |
| Over fifteen years | $7,017,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 1,275 |
| Over three years | $3,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $998,000 | 2,801 |
| Over one year through three years | $1,545,000 | 3,756 |
| Over three years through five years | $2,277,000 | 2,959 |
| Over five years through fifteen years | $16,391,000 | 1,452 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,525 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,976,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $28,000 | 2,888 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $686,000 | 1,561 |
| Over five years through fifteen years | $2,241,000 | 2,753 |
| Over fifteen years | $6,403,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,466 |
| Over three years | $2,351,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $996,000 | 2,887 |
| Over one year through three years | $1,444,000 | 3,895 |
| Over three years through five years | $861,000 | 4,322 |
| Over five years through fifteen years | $13,390,000 | 1,662 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,562 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,640,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $772,000 | 1,488 |
| Over five years through fifteen years | $2,348,000 | 2,777 |
| Over fifteen years | $7,011,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 1,041 |
| Over three years | $3,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,747 |
| Over three months through twelve months | $994,000 | 2,935 |
| Over one year through three years | $445,000 | 5,195 |
| Over three years through five years | $731,000 | 4,558 |
| Over five years through fifteen years | $17,260,000 | 1,265 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,377 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,290,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $35,000 | 2,710 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $853,000 | 1,414 |
| Over five years through fifteen years | $2,381,000 | 2,743 |
| Over fifteen years | $7,447,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,308,000 | 918 |
| Over three years | $534,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,144 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $1,438,000 | 3,901 |
| Over three years through five years | $731,000 | 4,659 |
| Over five years through fifteen years | $18,256,000 | 1,184 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,067 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,591,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $935,000 | 1,266 |
| Over five years through fifteen years | $2,493,000 | 2,641 |
| Over fifteen years | $7,693,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,064 |
| Over three years | $4,115,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,628 |
| Over three months through twelve months | $811,000 | 3,298 |
| Over one year through three years | $1,186,000 | 4,146 |
| Over three years through five years | $981,000 | 4,480 |
| Over five years through fifteen years | $20,411,000 | 1,036 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,414 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,598,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $71,000 | 2,466 |
| Over one year through three years | $22,000 | 3,021 |
| Over three years through five years | $704,000 | 1,401 |
| Over five years through fifteen years | $2,533,000 | 2,611 |
| Over fifteen years | $8,319,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 930 |
| Over three years | $3,554,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,020 |
| Over three months through twelve months | $1,229,000 | 2,863 |
| Over one year through three years | $989,000 | 4,557 |
| Over three years through five years | $823,000 | 4,665 |
| Over five years through fifteen years | $19,769,000 | 1,143 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,947 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,890,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $52,000 | 2,625 |
| Over one year through three years | $34,000 | 3,004 |
| Over three years through five years | $230,000 | 2,032 |
| Over five years through fifteen years | $3,238,000 | 2,221 |
| Over fifteen years | $8,668,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,097,000 | 966 |
| Over three years | $3,775,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,032,000 | 3,462 |
| Over one year through three years | $1,187,000 | 4,384 |
| Over three years through five years | $2,024,000 | 3,292 |
| Over five years through fifteen years | $21,020,000 | 1,034 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,695,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $70,000 | 2,600 |
| Over one year through three years | $74,000 | 2,986 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $3,679,000 | 1,824 |
| Over fifteen years | $7,957,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,270,000 | 867 |
| Over three years | $3,917,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,637 |
| Over three months through twelve months | $625,000 | 5,020 |
| Over one year through three years | $2,806,000 | 3,664 |
| Over three years through five years | $2,275,000 | 3,244 |
| Over five years through fifteen years | $21,295,000 | 977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,237 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,463,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $37,000 | 2,846 |
| Over one year through three years | $137,000 | 2,826 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $3,734,000 | 1,693 |
| Over fifteen years | $7,387,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,385,000 | 769 |
| Over three years | $3,095,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,836 |
| Over three months through twelve months | $437,000 | 5,551 |
| Over one year through three years | $4,222,000 | 3,192 |
| Over three years through five years | $2,999,000 | 2,943 |
| Over five years through fifteen years | $23,334,000 | 867 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,982 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,695,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $170,000 | 2,669 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $3,969,000 | 1,561 |
| Over fifteen years | $7,762,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 814 |
| Over three years | $4,213,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $923,000 | 4,889 |
| Over one year through three years | $4,434,000 | 3,260 |
| Over three years through five years | $1,696,000 | 3,981 |
| Over five years through fifteen years | $25,337,000 | 752 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,292 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,165,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,959 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $206,000 | 2,577 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $4,215,000 | 1,511 |
| Over fifteen years | $7,004,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 899 |
| Over three years | $4,340,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $924,000 | 4,885 |
| Over one year through three years | $4,436,000 | 3,356 |
| Over three years through five years | $1,696,000 | 4,005 |
| Over five years through fifteen years | $25,337,000 | 743 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 5,265 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,709,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $56,000 | 2,434 |
| Over one year through three years | $245,000 | 2,530 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $4,458,000 | 1,490 |
| Over fifteen years | $6,259,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 887 |
| Over three years | $4,551,000 | 967 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,677 |
| Over three months through twelve months | $695,000 | 5,171 |
| Over one year through three years | $2,689,000 | 4,498 |
| Over three years through five years | $3,673,000 | 2,672 |
| Over five years through fifteen years | $25,607,000 | 712 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,052 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,298,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $66,000 | 2,171 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $131,000 | 3,029 |
| Over five years through fifteen years | $4,693,000 | 1,476 |
| Over fifteen years | $6,480,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 837 |
| Over three years | $4,735,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 3,216 |
| Over three months through twelve months | $317,000 | 5,811 |
| Over one year through three years | $3,389,000 | 4,157 |
| Over three years through five years | $3,171,000 | 2,981 |
| Over five years through fifteen years | $25,675,000 | 691 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 4,606 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,243,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $176,000 | 2,749 |
| Over three years through five years | $152,000 | 3,029 |
| Over five years through fifteen years | $4,891,000 | 1,466 |
| Over fifteen years | $5,746,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,059 |
| Over three years | $6,825,000 | 748 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $1,450,000 | 4,188 |
| Over one year through three years | $3,393,000 | 4,262 |
| Over three years through five years | $2,968,000 | 3,104 |
| Over five years through fifteen years | $21,639,000 | 802 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,339 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,219,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,738 |
| Over three months through twelve months | $62,000 | 2,135 |
| Over one year through three years | $200,000 | 2,625 |
| Over three years through five years | $177,000 | 2,988 |
| Over five years through fifteen years | $4,960,000 | 1,504 |
| Over fifteen years | $5,206,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,037 |
| Over three years | $3,878,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,653,000 | 3,873 |
| Over one year through three years | $3,198,000 | 4,403 |
| Over three years through five years | $3,164,000 | 3,033 |
| Over five years through fifteen years | $18,702,000 | 929 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,322 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,452,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $172,000 | 1,708 |
| Over one year through three years | $70,000 | 2,950 |
| Over three years through five years | $366,000 | 2,763 |
| Over five years through fifteen years | $4,286,000 | 1,660 |
| Over fifteen years | $2,850,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,163 |
| Over three years | $3,383,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,336,000 | 4,152 |
| Over one year through three years | $1,876,000 | 5,398 |
| Over three years through five years | $4,535,000 | 2,362 |
| Over five years through fifteen years | $17,922,000 | 964 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,460 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,387,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $185,000 | 1,683 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $495,000 | 2,544 |
| Over five years through fifteen years | $4,426,000 | 1,661 |
| Over fifteen years | $3,039,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,201 |
| Over three years | $1,750,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,791 |
| Over three months through twelve months | $201,000 | 5,746 |
| Over one year through three years | $2,421,000 | 4,917 |
| Over three years through five years | $2,791,000 | 3,378 |
| Over five years through fifteen years | $17,862,000 | 974 |
| Over fifteen years | $224,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,647 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,934,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,967 |
| Over three months through twelve months | $155,000 | 1,775 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $554,000 | 2,456 |
| Over five years through fifteen years | $4,798,000 | 1,698 |
| Over fifteen years | $3,288,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,057 |
| Over three years | $957,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,673 |
| Over three months through twelve months | $136,000 | 5,871 |
| Over one year through three years | $2,414,000 | 4,849 |
| Over three years through five years | $3,801,000 | 2,894 |
| Over five years through fifteen years | $18,106,000 | 970 |
| Over fifteen years | $225,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,249,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,631 |
| Over three months through twelve months | $64,000 | 2,153 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $628,000 | 2,371 |
| Over five years through fifteen years | $5,153,000 | 1,727 |
| Over fifteen years | $3,488,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,573 |
| Over three years | $1,994,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $552,000 | 4,614 |
| Over one year through three years | $2,408,000 | 4,813 |
| Over three years through five years | $3,413,000 | 3,196 |
| Over five years through fifteen years | $19,730,000 | 909 |
| Over fifteen years | $226,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,990 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,275,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $251,000 | 1,615 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $715,000 | 2,231 |
| Over five years through fifteen years | $5,436,000 | 1,707 |
| Over fifteen years | $3,755,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,328 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $553,000 | 4,460 |
| Over one year through three years | $2,183,000 | 4,817 |
| Over three years through five years | $3,660,000 | 3,089 |
| Over five years through fifteen years | $22,837,000 | 818 |
| Over fifteen years | $227,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,885 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,997,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,356 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $443,000 | 1,225 |
| Over three years through five years | $4,973,000 | 684 |
| Over five years through fifteen years | $4,061,000 | 2,045 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,242 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,662 |
| Over three months through twelve months | $2,809,000 | 1,934 |
| Over one year through three years | $3,178,000 | 4,075 |
| Over three years through five years | $25,632,000 | 487 |
| Over five years through fifteen years | $227,000 | 6,011 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,081 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,724,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $315,000 | 1,514 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $520,000 | 2,475 |
| Over five years through fifteen years | $5,305,000 | 1,782 |
| Over fifteen years | $3,516,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,993 |
| Over three years | $2,737,000 | 1,184 |
| 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 | $1,519,000 | 5,228 |
| Over three years through five years | $4,706,000 | 2,840 |
| Over five years through fifteen years | $31,171,000 | 610 |
| Over fifteen years | $227,000 | 2,284 |
| 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 | $50,371,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,424 |
| Over three months through twelve months | $125,000 | 1,914 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $609,000 | 2,359 |
| Over five years through fifteen years | $5,871,000 | 1,672 |
| Over fifteen years | $4,136,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,823,000 | 1,205 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,027,000 | 3,865 |
| Over three years through five years | $3,937,000 | 3,064 |
| Over five years through fifteen years | $28,246,000 | 664 |
| Over fifteen years | $228,000 | 2,281 |
| 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 | $57,420,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $214,000 | 3,002 |
| Over five years through fifteen years | $5,749,000 | 1,664 |
| Over fifteen years | $6,084,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,337 |
| Over three years | $1,682,000 | 1,413 |
| 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 | $205,000 | 6,889 |
| Over three years through five years | $7,027,000 | 1,997 |
| Over five years through fifteen years | $33,694,000 | 556 |
| Over fifteen years | $0 | 2,834 |
| 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 | $59,119,000 | 2,079 |
| 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 | 1,206 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $8,449,000 | 1,252 |
| Over fifteen years | $4,415,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 1,148 |
| Over three years | $1,711,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,082 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $322,000 | 6,606 |
| Over three years through five years | $5,448,000 | 2,334 |
| Over five years through fifteen years | $34,160,000 | 533 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,193 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,129,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $5,501,000 | 1,580 |
| Over fifteen years | $9,883,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,693 |
| Over three years | $2,079,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $3,279,000 | 3,093 |
| Over five years through fifteen years | $30,925,000 | 539 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,434,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $5,143,000 | 1,538 |
| Over fifteen years | $11,855,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,448 |
| Over three years | $3,988,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,000,000 | 5,861 |
| Over three years through five years | $2,271,000 | 3,787 |
| Over five years through fifteen years | $27,526,000 | 557 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,588,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $2,472,000 | 2,230 |
| Over fifteen years | $12,498,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,784 |
| Over three years | $5,026,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,000,000 | 6,000 |
| Over three years through five years | $2,273,000 | 3,846 |
| Over five years through fifteen years | $23,893,000 | 610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,005,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $3,744,000 | 1,336 |
| Over fifteen years | $16,720,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $9,512,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $1,242,000 | 3,356 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $6,195,000 | 2,004 |
| Over five years through fifteen years | $17,589,000 | 918 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,052 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,132,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $142,000 | 3,469 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $20,992,000 | 388 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $8,051,000 | 2,275 |
| Over three years through five years | $8,187,000 | 1,640 |
| Over five years through fifteen years | $14,762,000 | 1,203 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,347,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $8,000 | 2,979 |
| Over five years through fifteen years | $182,000 | 3,574 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $22,641,000 | 391 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 757 |
| Over three months through twelve months | $12,026,000 | 562 |
| Over one year through three years | $3,999,000 | 3,687 |
| Over three years through five years | $8,999,000 | 1,740 |
| Over five years through fifteen years | $11,482,000 | 1,687 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,034,000 | 607 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,433,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $262,000 | 2,682 |
| Over one year through three years | $217,000 | 2,181 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $273,000 | 3,425 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $11,214,000 | 551 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 915 |
| Over three months through twelve months | $17,112,000 | 472 |
| Over one year through three years | $22,144,000 | 680 |
| Over three years through five years | $7,999,000 | 1,687 |
| Over five years through fifteen years | $4,214,000 | 3,437 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,110,000 | 605 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,542,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,183,000 | 992 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $384,000 | 3,131 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,302,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $6,396,000 | 984 |
| Over three months through twelve months | $20,921,000 | 434 |
| Over one year through three years | $30,221,000 | 581 |
| Over three years through five years | $9,991,000 | 1,214 |
| Over five years through fifteen years | $130,000 | 7,335 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,317,000 | 539 |
| 1996-12-31 | Rank | |
| Total debt securities | $73,744,000 | 1,590 |
| 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 | $19,030,000 | 835 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,721,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,094,000 | 834 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,179,000 | 2,283 |
| 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 | $13,195,000 | 1,485 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,030,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,739,000 | 1,793 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,069,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,204,000 | 3,871 |