Home > Iron and Glass Bank > Total Debt Securities
Iron and Glass Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $97,629,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $111,000 | 2,285 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,661,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $12,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,821 |
| Over three months through twelve months | $135,000 | 5,080 |
| Over one year through three years | $694,000 | 4,879 |
| Over three years through five years | $2,004,000 | 3,341 |
| Over five years through fifteen years | $50,668,000 | 362 |
| Over fifteen years | $38,977,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,969 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,744,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,923 |
| Over three months through twelve months | $35,000 | 2,762 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,008,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,250 |
| Over three months through twelve months | $470,000 | 4,668 |
| Over one year through three years | $289,000 | 5,705 |
| Over three years through five years | $2,149,000 | 3,152 |
| Over five years through fifteen years | $56,596,000 | 324 |
| Over fifteen years | $48,346,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,064 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,777,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,311 |
| Over three months through twelve months | $124,000 | 2,387 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $65,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $13,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,059,000 | 4,269 |
| Over one year through three years | $285,000 | 6,201 |
| Over three years through five years | $2,478,000 | 3,143 |
| Over five years through fifteen years | $55,139,000 | 324 |
| Over fifteen years | $59,385,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,723 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,269,000 | 997 |
| 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 | 2,251 |
| Over three months through twelve months | $125,000 | 2,432 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $66,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $14,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,259,000 | 4,199 |
| Over one year through three years | $285,000 | 6,413 |
| Over three years through five years | $2,134,000 | 3,501 |
| Over five years through fifteen years | $54,205,000 | 323 |
| Over fifteen years | $59,148,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,863 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,656,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $126,000 | 2,366 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $68,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $14,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $925,000 | 4,886 |
| Over one year through three years | $619,000 | 6,151 |
| Over three years through five years | $1,291,000 | 4,379 |
| Over five years through fifteen years | $54,061,000 | 316 |
| Over fifteen years | $58,516,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 5,290 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,824,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,546 |
| Over three months through twelve months | $40,000 | 2,630 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $69,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $16,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,897 |
| Over three months through twelve months | $200,000 | 5,973 |
| Over one year through three years | $1,143,000 | 5,693 |
| Over three years through five years | $903,000 | 4,944 |
| Over five years through fifteen years | $54,795,000 | 304 |
| Over fifteen years | $57,932,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,385 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,177,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,012 |
| Over three months through twelve months | $149,000 | 1,955 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $70,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $16,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $425,000 | 5,655 |
| Over one year through three years | $1,508,000 | 5,472 |
| Over three years through five years | $644,000 | 5,261 |
| Over five years through fifteen years | $53,864,000 | 304 |
| Over fifteen years | $57,463,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,899 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,672,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $144,000 | 1,796 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $71,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $17,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,683 |
| Over three months through twelve months | $425,000 | 5,649 |
| Over one year through three years | $1,508,000 | 5,575 |
| Over three years through five years | $544,000 | 5,447 |
| Over five years through fifteen years | $53,625,000 | 305 |
| Over fifteen years | $56,889,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,440,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $155,000 | 1,778 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $73,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $18,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $825,000 | 5,047 |
| Over one year through three years | $1,358,000 | 5,802 |
| Over three years through five years | $854,000 | 5,092 |
| Over five years through fifteen years | $51,519,000 | 311 |
| Over fifteen years | $56,592,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,263 |
| 2006-03-31 | Rank | |
| Total debt securities | $110,915,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $51,000 | 2,232 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $79,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $20,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $399,000 | 5,710 |
| Over one year through three years | $1,285,000 | 5,829 |
| Over three years through five years | $948,000 | 5,020 |
| Over five years through fifteen years | $51,909,000 | 299 |
| Over fifteen years | $56,066,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,873 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,315,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $83,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $20,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,103 |
| Over three months through twelve months | $399,000 | 5,638 |
| Over one year through three years | $1,150,000 | 5,936 |
| Over three years through five years | $783,000 | 5,197 |
| Over five years through fifteen years | $51,914,000 | 297 |
| Over fifteen years | $55,393,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,233 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,656,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,994 |
| Over three months through twelve months | $194,000 | 1,658 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $88,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $22,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $959,000 | 6,215 |
| Over three years through five years | $783,000 | 5,314 |
| Over five years through fifteen years | $49,170,000 | 310 |
| Over fifteen years | $54,187,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $102,949,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,049 |
| Over three months through twelve months | $220,000 | 1,624 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $98,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $24,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $200,000 | 5,713 |
| Over one year through three years | $1,058,000 | 5,974 |
| Over three years through five years | $729,000 | 5,510 |
| Over five years through fifteen years | $43,010,000 | 376 |
| Over fifteen years | $57,560,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,320,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,512 |
| Over three months through twelve months | $64,000 | 2,153 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $107,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $26,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,513 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $434,000 | 6,721 |
| Over three years through five years | $1,253,000 | 4,922 |
| Over five years through fifteen years | $34,327,000 | 492 |
| Over fifteen years | $63,536,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,324,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,023 |
| Over three months through twelve months | $236,000 | 1,649 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $116,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $29,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $355,000 | 5,019 |
| Over one year through three years | $100,000 | 7,011 |
| Over three years through five years | $1,547,000 | 4,616 |
| Over five years through fifteen years | $33,635,000 | 534 |
| Over fifteen years | $66,247,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,354 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,548,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,064 |
| Over three months through twelve months | $250,000 | 1,622 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $28,000 | 4,562 |
| Over fifteen years | $720,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $32,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $155,000 | 5,430 |
| Over one year through three years | $300,000 | 6,738 |
| Over three years through five years | $1,393,000 | 4,991 |
| Over five years through fifteen years | $36,074,000 | 504 |
| Over fifteen years | $63,534,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,742 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,871,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,075 |
| Over three months through twelve months | $268,000 | 1,580 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $212,000 | 4,185 |
| Over fifteen years | $5,564,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $38,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,247 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,497,000 | 5,044 |
| Over five years through fifteen years | $26,819,000 | 722 |
| Over fifteen years | $61,254,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,977 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,548,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,514 |
| Over three months through twelve months | $48,000 | 2,331 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $233,000 | 4,128 |
| Over fifteen years | $13,182,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,857 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,338 |
| Over three months through twelve months | $1,225,000 | 3,264 |
| Over one year through three years | $200,000 | 6,828 |
| Over three years through five years | $1,277,000 | 5,089 |
| Over five years through fifteen years | $18,782,000 | 1,051 |
| Over fifteen years | $50,932,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,710 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,561,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,506 |
| Over three months through twelve months | $76,000 | 2,206 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $238,000 | 4,146 |
| Over fifteen years | $14,964,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $47,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,384,000 | 3,209 |
| Over one year through three years | $200,000 | 6,899 |
| Over three years through five years | $1,043,000 | 5,383 |
| Over five years through fifteen years | $17,262,000 | 1,154 |
| Over fifteen years | $52,010,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,807 |
| 2003-09-30 | Rank | |
| Total debt securities | $88,945,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,671 |
| Over three months through twelve months | $147,000 | 1,869 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $242,000 | 4,186 |
| Over fifteen years | $18,204,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,950 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,769 |
| Over three months through twelve months | $1,398,000 | 3,255 |
| Over one year through three years | $200,000 | 6,846 |
| Over three years through five years | $1,142,000 | 5,150 |
| Over five years through fifteen years | $14,475,000 | 1,399 |
| Over fifteen years | $50,669,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,599,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,692 |
| Over three months through twelve months | $168,000 | 1,902 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $311,000 | 4,082 |
| Over fifteen years | $23,167,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,114 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,427 |
| Over three months through twelve months | $2,291,000 | 2,553 |
| Over one year through three years | $1,268,000 | 5,266 |
| Over three years through five years | $1,302,000 | 4,833 |
| Over five years through fifteen years | $14,790,000 | 1,253 |
| Over fifteen years | $36,664,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,964 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,824,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,522 |
| Over three months through twelve months | $81,000 | 2,347 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $403,000 | 3,877 |
| Over fifteen years | $28,229,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,129 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,330 |
| Over three months through twelve months | $2,367,000 | 2,437 |
| Over one year through three years | $1,412,000 | 5,349 |
| Over three years through five years | $778,000 | 5,578 |
| Over five years through fifteen years | $11,145,000 | 1,518 |
| Over fifteen years | $20,546,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,733 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,073,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,472 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $560,000 | 3,589 |
| Over fifteen years | $35,532,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,154 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,454 |
| Over three months through twelve months | $2,532,000 | 2,244 |
| Over one year through three years | $1,408,000 | 5,506 |
| Over three years through five years | $399,000 | 6,281 |
| Over five years through fifteen years | $13,332,000 | 1,185 |
| Over fifteen years | $16,680,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,948 |
| 2001-12-31 | Rank | |
| Total debt securities | $84,257,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,381 |
| Over three months through twelve months | $185,000 | 2,076 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $890,000 | 2,851 |
| Over fifteen years | $46,933,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,937 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,355 |
| Over three months through twelve months | $655,000 | 4,434 |
| Over one year through three years | $6,251,000 | 2,400 |
| Over three years through five years | $534,000 | 6,163 |
| Over five years through fifteen years | $12,484,000 | 1,311 |
| Over fifteen years | $12,478,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,994 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,612,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,162 |
| Over three months through twelve months | $552,000 | 1,639 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $676,000 | 2,486 |
| Over fifteen years | $59,101,000 | 198 |
| 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 | $278,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,601 |
| Over three months through twelve months | $630,000 | 5,489 |
| Over one year through three years | $6,605,000 | 2,702 |
| Over three years through five years | $3,090,000 | 3,698 |
| Over five years through fifteen years | $9,368,000 | 1,825 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,951 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,360,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 965 |
| Over three months through twelve months | $750,000 | 1,673 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $693,000 | 2,664 |
| Over fifteen years | $62,592,000 | 206 |
| 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 | $324,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,302 |
| Over three months through twelve months | $420,000 | 5,844 |
| Over one year through three years | $1,604,000 | 5,903 |
| Over three years through five years | $3,058,000 | 4,107 |
| Over five years through fifteen years | $10,921,000 | 1,773 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,702 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,149,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 986 |
| Over three months through twelve months | $1,731,000 | 1,211 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $53,346,000 | 206 |
| 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 | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $12,478,000 | 541 |
| Over three months through twelve months | $11,533,000 | 724 |
| Over one year through three years | $1,230,000 | 6,216 |
| Over three years through five years | $3,130,000 | 3,547 |
| Over five years through fifteen years | $10,936,000 | 1,694 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,716,000 | 622 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,808,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,647,000 | 500 |
| Over three months through twelve months | $2,137,000 | 1,157 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $30,917,000 | 232 |
| 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 | $519,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $14,231,000 | 435 |
| Over three months through twelve months | $7,297,000 | 1,471 |
| Over one year through three years | $2,380,000 | 5,803 |
| Over three years through five years | $2,695,000 | 3,964 |
| Over five years through fifteen years | $14,341,000 | 1,030 |
| Over fifteen years | $644,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,528,000 | 718 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,321,000 | 1,978 |
| 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 | $7,002,000 | 2,358 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,499,000 | 1,885 |
| 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 | $9,037,000 | 2,402 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,242,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,804,000 | 1,993 |
| 1993-12-31 | Rank | |
| Total debt securities | $63,111,000 | 2,112 |
| 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 | $11,483,000 | 1,833 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,568,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,467,000 | 1,727 |