Home > The Elkhart State Bank > Total Debt Securities
The Elkhart State Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $24,734,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 600 |
| Over three months through twelve months | $632,000 | 1,099 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $18,030,000 | 1,062 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,147 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $538,000 | 5,039 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,264 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,665,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 623 |
| Over three months through twelve months | $703,000 | 1,089 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,832,000 | 1,060 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $533,000 | 5,144 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,360,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 484 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,255,000 | 965 |
| Over fifteen years | $875,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $221,000 | 4,819 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $6,327,000 | 3,569 |
| Over fifteen years | $235,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,474,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 597 |
| Over three months through twelve months | $1,224,000 | 876 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,384,000 | 931 |
| Over fifteen years | $907,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $221,000 | 4,775 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,674,000 | 3,029 |
| Over fifteen years | $1,248,000 | 2,208 |
| 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 | $34,470,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 528 |
| Over three months through twelve months | $889,000 | 1,027 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,817,000 | 1,053 |
| Over fifteen years | $917,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $222,000 | 4,806 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,048,000 | 2,991 |
| Over fifteen years | $1,202,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,735,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 823 |
| Over three months through twelve months | $2,047,000 | 632 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $105,000 | 2,279 |
| Over five years through fifteen years | $17,348,000 | 1,096 |
| Over fifteen years | $1,438,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $224,000 | 5,112 |
| Over five years through fifteen years | $8,167,000 | 3,254 |
| Over fifteen years | $1,389,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,593,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 666 |
| Over three months through twelve months | $545,000 | 1,216 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $116,000 | 2,245 |
| Over five years through fifteen years | $15,279,000 | 1,196 |
| Over fifteen years | $1,525,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $223,000 | 5,123 |
| Over five years through fifteen years | $7,852,000 | 3,341 |
| Over fifteen years | $1,391,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,415,000 | 3,790 |
| 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 | $2,416,000 | 617 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $130,000 | 2,114 |
| Over five years through fifteen years | $11,777,000 | 1,405 |
| Over fifteen years | $2,955,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $222,000 | 5,088 |
| Over five years through fifteen years | $8,840,000 | 3,173 |
| Over fifteen years | $2,075,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,482,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 1,057 |
| Over three months through twelve months | $1,997,000 | 665 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $148,000 | 1,909 |
| Over five years through fifteen years | $9,960,000 | 1,587 |
| Over fifteen years | $3,280,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,827 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $227,000 | 5,060 |
| Over five years through fifteen years | $8,789,000 | 3,167 |
| Over fifteen years | $2,361,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,225 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,589,000 | 3,749 |
| 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 | $2,877,000 | 560 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $164,000 | 1,727 |
| Over five years through fifteen years | $8,693,000 | 1,725 |
| Over fifteen years | $3,823,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,038,000 | 1,814 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $226,000 | 5,072 |
| Over five years through fifteen years | $8,496,000 | 3,108 |
| Over fifteen years | $2,272,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,210 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,325,000 | 4,020 |
| 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 | $7,772,000 | 1,991 |
| Over fifteen years | $2,137,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,805 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $2,058,000 | 1,752 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $228,000 | 5,153 |
| Over five years through fifteen years | $10,392,000 | 2,700 |
| Over fifteen years | $1,103,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 1,689 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,709,000 | 4,401 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,244,000 | 2,292 |
| Over fifteen years | $2,281,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,801 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,093,000 | 1,353 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $227,000 | 5,242 |
| Over five years through fifteen years | $8,338,000 | 3,015 |
| Over fifteen years | $870,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,661 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,864,000 | 4,417 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,528,000 | 2,474 |
| Over fifteen years | $2,380,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 2,438 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,026,000 | 2,609 |
| Over one year through three years | $2,096,000 | 3,061 |
| Over three years through five years | $931,000 | 4,432 |
| Over five years through fifteen years | $7,685,000 | 3,149 |
| Over fifteen years | $863,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,957 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,049,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,201,000 | 2,543 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,399,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,037,000 | 2,410 |
| Over one year through three years | $2,114,000 | 2,967 |
| Over three years through five years | $706,000 | 4,358 |
| Over five years through fifteen years | $7,711,000 | 2,891 |
| Over fifteen years | $881,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,769 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,962,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,924,000 | 3,200 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,452,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,426 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,180,000 | 2,408 |
| Over three years through five years | $708,000 | 4,394 |
| Over five years through fifteen years | $6,802,000 | 3,027 |
| Over fifteen years | $878,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,041 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,835,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $92,000 | 1,599 |
| Over five years through fifteen years | $2,033,000 | 3,066 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $748,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,042,000 | 1,676 |
| Over one year through three years | $3,209,000 | 2,483 |
| Over three years through five years | $995,000 | 4,315 |
| Over five years through fifteen years | $6,371,000 | 3,154 |
| Over fifteen years | $1,345,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 1,993 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,742,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $104,000 | 1,856 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,161,000 | 2,913 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $2,061,000 | 1,583 |
| Over one year through three years | $3,211,000 | 2,553 |
| Over three years through five years | $669,000 | 4,621 |
| Over five years through fifteen years | $6,223,000 | 3,181 |
| Over fifteen years | $1,307,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,628 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,196,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $120,000 | 1,810 |
| Over five years through fifteen years | $1,313,000 | 3,159 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,105,000 | 994 |
| Over one year through three years | $3,230,000 | 2,474 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,157,000 | 3,101 |
| Over fifteen years | $1,271,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,349 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,344,000 | 4,760 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $131,000 | 1,929 |
| Over five years through fifteen years | $1,434,000 | 3,004 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,036,000 | 1,611 |
| Over one year through three years | $5,372,000 | 1,800 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,993,000 | 3,132 |
| Over fifteen years | $1,378,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,104 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,024,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $152,000 | 2,040 |
| Over five years through fifteen years | $1,543,000 | 2,926 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,401 |
| Over three months through twelve months | $2,046,000 | 1,705 |
| Over one year through three years | $5,376,000 | 1,883 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,132,000 | 3,387 |
| Over fifteen years | $1,518,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,079 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,255,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $167,000 | 2,164 |
| Over five years through fifteen years | $1,690,000 | 2,893 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $259,000 | 4,012 |
| Over one year through three years | $5,250,000 | 1,921 |
| Over three years through five years | $2,138,000 | 3,174 |
| Over five years through fifteen years | $4,236,000 | 3,608 |
| Over fifteen years | $1,515,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,659 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,551,000 | 4,894 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $187,000 | 2,208 |
| Over five years through fifteen years | $1,847,000 | 2,855 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $262,000 | 4,053 |
| Over one year through three years | $7,391,000 | 1,516 |
| Over three years through five years | $2,151,000 | 3,061 |
| Over five years through fifteen years | $2,686,000 | 4,156 |
| Over fifteen years | $1,027,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,757 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,855,000 | 4,907 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $206,000 | 2,267 |
| Over five years through fifteen years | $1,966,000 | 2,852 |
| Over fifteen years | $1,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $264,000 | 4,083 |
| Over one year through three years | $6,333,000 | 1,630 |
| Over three years through five years | $3,233,000 | 2,437 |
| Over five years through fifteen years | $2,813,000 | 4,112 |
| Over fifteen years | $1,039,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,839 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,796,000 | 4,901 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $2,118,000 | 2,807 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,554,000 | 1,597 |
| Over three years through five years | $4,696,000 | 1,759 |
| Over five years through fifteen years | $1,237,000 | 4,839 |
| Over fifteen years | $967,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,585,000 | 5,110 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $248,000 | 2,235 |
| Over five years through fifteen years | $1,767,000 | 3,066 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,459,000 | 2,066 |
| Over three years through five years | $6,855,000 | 1,237 |
| Over five years through fifteen years | $778,000 | 5,159 |
| Over fifteen years | $478,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,266,000 | 5,185 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,043,000 | 2,006 |
| Over one year through three years | $4,231,000 | 2,118 |
| Over three years through five years | $7,991,000 | 1,093 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,640 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,206,000 | 5,288 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,590 |
| Over three months through twelve months | $1,984,000 | 2,086 |
| Over one year through three years | $9,175,000 | 1,066 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,634 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,156,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,051,000 | 2,090 |
| Over one year through three years | $4,071,000 | 2,222 |
| Over three years through five years | $8,033,000 | 1,108 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,847 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,329,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,846 |
| Over three months through twelve months | $2,020,000 | 2,457 |
| Over one year through three years | $8,303,000 | 1,234 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,124 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,397,000 | 5,198 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,092 |
| Over three months through twelve months | $4,043,000 | 1,974 |
| Over one year through three years | $8,348,000 | 1,580 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,950 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,470,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,039,000 | 2,119 |
| Over one year through three years | $10,430,000 | 1,469 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 2,835 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,544,000 | 5,238 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,059,000 | 2,212 |
| Over one year through three years | $8,360,000 | 1,972 |
| Over three years through five years | $2,124,000 | 3,550 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 2,831 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,619,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,143 |
| Over three months through twelve months | $2,036,000 | 3,468 |
| Over one year through three years | $10,446,000 | 1,636 |
| Over three years through five years | $2,134,000 | 3,572 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,871 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,696,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,007,000 | 3,527 |
| Over one year through three years | $10,386,000 | 1,778 |
| Over three years through five years | $4,302,000 | 2,346 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,098 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,775,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,323 |
| Over three months through twelve months | $2,013,000 | 3,469 |
| Over one year through three years | $10,436,000 | 1,873 |
| Over three years through five years | $4,324,000 | 2,379 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,077 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,856,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,020,000 | 2,355 |
| Over one year through three years | $8,330,000 | 2,374 |
| Over three years through five years | $6,504,000 | 1,671 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,853 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,939,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,054 |
| Over three months through twelve months | $2,004,000 | 3,509 |
| Over one year through three years | $8,264,000 | 2,453 |
| Over three years through five years | $8,665,000 | 1,277 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,848 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,025,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,000 | 4,442 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,017,000 | 2,295 |
| Over one year through three years | $8,297,000 | 2,454 |
| Over three years through five years | $8,709,000 | 1,282 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,693 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,119,000 | 4,035 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,348 |
| Over three months through twelve months | $2,019,000 | 3,009 |
| Over one year through three years | $8,236,000 | 2,448 |
| Over three years through five years | $10,855,000 | 1,079 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 2,031 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,220,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,046,000 | 1,551 |
| Over one year through three years | $8,263,000 | 2,400 |
| Over three years through five years | $8,706,000 | 1,469 |
| Over five years through fifteen years | $2,203,000 | 3,901 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,902 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,323,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,000 | 4,696 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $3,032,000 | 2,138 |
| Over one year through three years | $8,203,000 | 2,383 |
| Over three years through five years | $10,869,000 | 1,208 |
| Over five years through fifteen years | $2,213,000 | 3,952 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,161 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,170,000 | 4,274 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,055,000 | 1,595 |
| Over one year through three years | $6,101,000 | 2,923 |
| Over three years through five years | $10,788,000 | 1,257 |
| Over five years through fifteen years | $2,223,000 | 4,041 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,067 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,268,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,000 | 4,776 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,711 |
| Over three months through twelve months | $1,016,000 | 3,411 |
| Over one year through three years | $9,173,000 | 2,042 |
| Over three years through five years | $10,839,000 | 1,337 |
| Over five years through fifteen years | $2,233,000 | 4,147 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,294 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,126,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,683 |
| Over three months through twelve months | $3,031,000 | 1,816 |
| Over one year through three years | $9,200,000 | 1,973 |
| Over three years through five years | $8,633,000 | 1,738 |
| Over five years through fifteen years | $2,257,000 | 4,260 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,571 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,218,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,017,000 | 1,467 |
| Over one year through three years | $8,194,000 | 2,027 |
| Over three years through five years | $8,526,000 | 1,676 |
| Over five years through fifteen years | $4,477,000 | 3,217 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,014 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,310,000 | 4,104 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,025,000 | 1,559 |
| Over one year through three years | $8,223,000 | 2,080 |
| Over three years through five years | $8,559,000 | 1,698 |
| Over five years through fifteen years | $4,499,000 | 3,243 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,083 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,403,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,000 | 4,980 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,010,000 | 2,672 |
| Over one year through three years | $8,256,000 | 1,960 |
| Over three years through five years | $8,446,000 | 1,582 |
| Over five years through fifteen years | $6,686,000 | 2,603 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,167,000 | 4,309 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $5,000 | 4,967 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,520 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $10,301,000 | 1,588 |
| Over three years through five years | $8,473,000 | 1,491 |
| Over five years through fifteen years | $2,238,000 | 4,167 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,269 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,239,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,151,000 | 3,669 |
| Over one year through three years | $8,241,000 | 2,002 |
| Over three years through five years | $8,398,000 | 1,458 |
| Over five years through fifteen years | $4,444,000 | 2,963 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 4,224 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,046,000 | 4,145 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,000 | 4,884 |
| Over fifteen years | $2,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,445 |
| Over three months through twelve months | $1,152,000 | 3,554 |
| Over one year through three years | $8,268,000 | 2,066 |
| Over three years through five years | $6,214,000 | 1,948 |
| Over five years through fifteen years | $4,414,000 | 2,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 2,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,232,000 | 5,867 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $9,000 | 4,636 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,014,000 | 1,399 |
| Over one year through three years | $8,209,000 | 1,904 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,040 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,274,000 | 5,185 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $11,000 | 4,239 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $2,011,000 | 3,164 |
| Over one year through three years | $8,132,000 | 2,252 |
| Over three years through five years | $4,120,000 | 3,022 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,587 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,265,000 | 6,106 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,000 | 4,587 |
| Over fifteen years | $8,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,373 |
| Over three months through twelve months | $1,010,000 | 4,299 |
| Over one year through three years | $8,082,000 | 2,081 |
| Over three years through five years | $1,159,000 | 6,051 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,479 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,323,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $11,000 | 4,621 |
| Over fifteen years | $12,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,006,000 | 2,094 |
| Over one year through three years | $8,054,000 | 1,971 |
| Over three years through five years | $5,240,000 | 2,434 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 3,060 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,298,000 | 5,328 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $32,000 | 4,451 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,481 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $8,051,000 | 2,442 |
| Over three years through five years | $5,054,000 | 2,419 |
| Over five years through fifteen years | $149,000 | 7,286 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 3,643 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,432,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 3,813 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,524,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 4,671 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,371,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 3,903 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,293,000 | 5,223 |
| 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 | $7,135,000 | 2,861 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,392,000 | 5,341 |
| 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 | $10,615,000 | 2,031 |