Home > The La Porte Savings Bank > Total Debt Securities
The La Porte Savings Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $23,965,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 962 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,490,000 | 259 |
| Over three years through five years | $760,000 | 868 |
| Over five years through fifteen years | $4,169,000 | 2,311 |
| Over fifteen years | $794,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,390,000 | 901 |
| Over three years | $6,655,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,191,000 | 3,870 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $118,789,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 645 |
| Over three months through twelve months | $371,000 | 1,184 |
| Over one year through three years | $4,061,000 | 230 |
| Over three years through five years | $1,151,000 | 687 |
| Over five years through fifteen years | $9,299,000 | 1,577 |
| Over fifteen years | $813,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,102,000 | 585 |
| Over three years | $17,689,000 | 730 |
| Other debt securities | ||
| Three months or less | $4,560,000 | 1,056 |
| Over three months through twelve months | $1,704,000 | 1,841 |
| Over one year through three years | $8,799,000 | 1,527 |
| Over three years through five years | $14,473,000 | 1,015 |
| Over five years through fifteen years | $35,992,000 | 942 |
| Over fifteen years | $8,631,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,073 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,750,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 905 |
| Over three months through twelve months | $1,023,000 | 813 |
| Over one year through three years | $4,481,000 | 219 |
| Over three years through five years | $1,237,000 | 628 |
| Over five years through fifteen years | $9,538,000 | 1,574 |
| Over fifteen years | $809,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,918,000 | 612 |
| Over three years | $19,660,000 | 684 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,051 |
| Over three months through twelve months | $648,000 | 2,728 |
| Over one year through three years | $8,583,000 | 1,521 |
| Over three years through five years | $11,848,000 | 1,247 |
| Over five years through fifteen years | $38,203,000 | 912 |
| Over fifteen years | $8,803,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,110 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,226,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 708 |
| Over three months through twelve months | $683,000 | 1,013 |
| Over one year through three years | $4,821,000 | 203 |
| Over three years through five years | $1,322,000 | 605 |
| Over five years through fifteen years | $8,999,000 | 1,648 |
| Over fifteen years | $840,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,630,000 | 647 |
| Over three years | $20,611,000 | 639 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,046 |
| Over three months through twelve months | $649,000 | 2,718 |
| Over one year through three years | $9,173,000 | 1,434 |
| Over three years through five years | $9,844,000 | 1,495 |
| Over five years through fifteen years | $38,256,000 | 913 |
| Over fifteen years | $10,600,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,819 |
| 2015-06-30 | Rank | |
| Total debt securities | $130,021,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 893 |
| Over three months through twelve months | $1,249,000 | 831 |
| Over one year through three years | $5,140,000 | 204 |
| Over three years through five years | $1,442,000 | 629 |
| Over five years through fifteen years | $11,677,000 | 1,428 |
| Over fifteen years | $856,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,127,000 | 511 |
| Over three years | $21,215,000 | 647 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,009 |
| Over three months through twelve months | $720,000 | 2,658 |
| Over one year through three years | $9,679,000 | 1,343 |
| Over three years through five years | $7,104,000 | 1,928 |
| Over five years through fifteen years | $39,111,000 | 899 |
| Over fifteen years | $12,202,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 2,980 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,324,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,350,000 | 794 |
| Over one year through three years | $7,467,000 | 169 |
| Over three years through five years | $3,938,000 | 315 |
| Over five years through fifteen years | $12,745,000 | 1,367 |
| Over fifteen years | $902,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,056,000 | 443 |
| Over three years | $20,587,000 | 658 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,357 |
| Over three months through twelve months | $470,000 | 3,112 |
| Over one year through three years | $8,229,000 | 1,484 |
| Over three years through five years | $7,267,000 | 1,876 |
| Over five years through fifteen years | $41,929,000 | 839 |
| Over fifteen years | $12,424,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,425 |
| 2014-12-31 | Rank | |
| Total debt securities | $150,881,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 880 |
| Over three months through twelve months | $573,000 | 1,184 |
| Over one year through three years | $4,756,000 | 267 |
| Over three years through five years | $7,205,000 | 201 |
| Over five years through fifteen years | $13,211,000 | 1,374 |
| Over fifteen years | $913,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,442,000 | 396 |
| Over three years | $29,628,000 | 535 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,378 |
| Over three months through twelve months | $235,000 | 3,553 |
| Over one year through three years | $6,626,000 | 1,631 |
| Over three years through five years | $8,695,000 | 1,610 |
| Over five years through fifteen years | $42,885,000 | 827 |
| Over fifteen years | $12,920,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,862 |
| 2014-09-30 | Rank | |
| Total debt securities | $153,365,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 836 |
| Over three months through twelve months | $6,511,000 | 251 |
| Over one year through three years | $3,080,000 | 425 |
| Over three years through five years | $4,270,000 | 310 |
| Over five years through fifteen years | $12,424,000 | 1,454 |
| Over fifteen years | $925,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,956,000 | 433 |
| Over three years | $35,006,000 | 499 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,794 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,451,000 | 1,768 |
| Over three years through five years | $8,928,000 | 1,607 |
| Over five years through fifteen years | $43,102,000 | 852 |
| Over fifteen years | $12,834,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,720 |
| 2014-06-30 | Rank | |
| Total debt securities | $155,169,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,021,000 | 219 |
| Over three months through twelve months | $5,052,000 | 323 |
| Over one year through three years | $4,346,000 | 364 |
| Over three years through five years | $1,845,000 | 630 |
| Over five years through fifteen years | $9,118,000 | 1,797 |
| Over fifteen years | $941,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,809,000 | 424 |
| Over three years | $34,422,000 | 511 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,324 |
| Over three months through twelve months | $509,000 | 3,054 |
| Over one year through three years | $3,589,000 | 2,187 |
| Over three years through five years | $8,795,000 | 1,555 |
| Over five years through fifteen years | $44,610,000 | 836 |
| Over fifteen years | $13,990,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,909 |
| 2014-03-31 | Rank | |
| Total debt securities | $169,247,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,064,000 | 219 |
| Over three months through twelve months | $4,354,000 | 381 |
| Over one year through three years | $6,216,000 | 282 |
| Over three years through five years | $1,919,000 | 646 |
| Over five years through fifteen years | $12,805,000 | 1,407 |
| Over fifteen years | $1,868,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,191,000 | 386 |
| Over three years | $36,879,000 | 496 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,223 |
| Over three months through twelve months | $514,000 | 3,083 |
| Over one year through three years | $3,576,000 | 2,221 |
| Over three years through five years | $8,705,000 | 1,509 |
| Over five years through fifteen years | $45,465,000 | 846 |
| Over fifteen years | $16,553,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,576 |
| 2013-12-31 | Rank | |
| Total debt securities | $159,552,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 554 |
| Over three months through twelve months | $3,307,000 | 465 |
| Over one year through three years | $5,549,000 | 337 |
| Over three years through five years | $1,941,000 | 687 |
| Over five years through fifteen years | $13,225,000 | 1,337 |
| Over fifteen years | $1,858,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,799,000 | 437 |
| Over three years | $38,989,000 | 460 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,766 |
| Over three months through twelve months | $1,536,000 | 1,970 |
| Over one year through three years | $2,287,000 | 2,863 |
| Over three years through five years | $7,003,000 | 1,693 |
| Over five years through fifteen years | $42,641,000 | 880 |
| Over fifteen years | $19,211,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,069 |
| 2013-09-30 | Rank | |
| Total debt securities | $162,631,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 533 |
| Over three months through twelve months | $1,916,000 | 663 |
| Over one year through three years | $7,337,000 | 280 |
| Over three years through five years | $1,960,000 | 705 |
| Over five years through fifteen years | $10,329,000 | 1,594 |
| Over fifteen years | $1,941,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,474,000 | 603 |
| Over three years | $47,558,000 | 384 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,801 |
| Over three months through twelve months | $1,023,000 | 2,475 |
| Over one year through three years | $6,594,000 | 1,516 |
| Over three years through five years | $9,480,000 | 1,330 |
| Over five years through fifteen years | $39,052,000 | 991 |
| Over fifteen years | $17,605,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,868 |
| 2013-06-30 | Rank | |
| Total debt securities | $147,475,000 | 1,032 |
| 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 | $2,061,000 | 668 |
| Over one year through three years | $8,672,000 | 255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,498,000 | 1,618 |
| Over fifteen years | $978,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,835,000 | 527 |
| Over three years | $32,601,000 | 453 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,796 |
| Over three months through twelve months | $1,030,000 | 2,535 |
| Over one year through three years | $7,316,000 | 1,367 |
| Over three years through five years | $8,509,000 | 1,370 |
| Over five years through fifteen years | $35,841,000 | 1,074 |
| Over fifteen years | $18,010,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,960 |
| 2013-03-31 | Rank | |
| Total debt securities | $133,376,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,063,000 | 940 |
| Over three years through five years | $1,384,000 | 919 |
| Over five years through fifteen years | $10,333,000 | 1,555 |
| Over fifteen years | $2,003,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,152,000 | 469 |
| Over three years | $23,091,000 | 543 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,781 |
| Over three months through twelve months | $2,081,000 | 1,739 |
| Over one year through three years | $5,947,000 | 1,612 |
| Over three years through five years | $5,415,000 | 1,866 |
| Over five years through fifteen years | $35,791,000 | 1,036 |
| Over fifteen years | $14,981,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,180 |
| 2012-12-31 | Rank | |
| Total debt securities | $120,796,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,177,000 | 865 |
| Over three years through five years | $1,452,000 | 864 |
| Over five years through fifteen years | $7,949,000 | 1,840 |
| Over fifteen years | $1,806,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,471,000 | 586 |
| Over three years | $20,438,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,298 |
| Over three months through twelve months | $495,000 | 3,449 |
| Over one year through three years | $8,380,000 | 1,235 |
| Over three years through five years | $4,248,000 | 2,147 |
| Over five years through fifteen years | $32,593,000 | 1,091 |
| Over fifteen years | $13,222,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,682,000 | 1,235 |
| 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 | $2,771,000 | 590 |
| Over five years through fifteen years | $8,586,000 | 1,882 |
| Over fifteen years | $3,123,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,135,000 | 644 |
| Over three years | $22,472,000 | 562 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,541 |
| Over three months through twelve months | $1,480,000 | 2,192 |
| Over one year through three years | $7,282,000 | 1,394 |
| Over three years through five years | $5,464,000 | 1,835 |
| Over five years through fifteen years | $31,783,000 | 1,046 |
| Over fifteen years | $14,039,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $123,515,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,818,000 | 576 |
| Over five years through fifteen years | $8,912,000 | 1,898 |
| Over fifteen years | $4,049,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,341,000 | 605 |
| Over three years | $23,755,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,500 |
| Over three months through twelve months | $1,465,000 | 2,252 |
| Over one year through three years | $5,732,000 | 1,672 |
| Over three years through five years | $7,363,000 | 1,517 |
| Over five years through fifteen years | $28,316,000 | 1,152 |
| Over fifteen years | $15,291,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $125,185,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,476,000 | 701 |
| Over three years through five years | $2,908,000 | 522 |
| Over five years through fifteen years | $10,968,000 | 1,658 |
| Over fifteen years | $4,318,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,990,000 | 920 |
| Over three years | $32,912,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,724 |
| Over three months through twelve months | $982,000 | 2,748 |
| Over one year through three years | $4,732,000 | 1,946 |
| Over three years through five years | $7,847,000 | 1,481 |
| Over five years through fifteen years | $27,875,000 | 1,191 |
| Over fifteen years | $16,318,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,974,000 | 1,119 |
| 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 | $2,144,000 | 426 |
| Over three years through five years | $4,738,000 | 315 |
| Over five years through fifteen years | $18,775,000 | 995 |
| Over fifteen years | $6,132,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,355,000 | 535 |
| Over three years | $14,151,000 | 636 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,249 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,759,000 | 1,900 |
| Over three years through five years | $7,383,000 | 1,467 |
| Over five years through fifteen years | $30,759,000 | 947 |
| Over fifteen years | $16,926,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,021 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,243,000 | 1,081 |
| 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 | $2,217,000 | 413 |
| Over three years through five years | $5,026,000 | 297 |
| Over five years through fifteen years | $22,831,000 | 799 |
| Over fifteen years | $7,148,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,016,000 | 644 |
| Over three years | $18,595,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $338,000 | 3,515 |
| Over one year through three years | $3,281,000 | 2,369 |
| Over three years through five years | $8,593,000 | 1,257 |
| Over five years through fifteen years | $31,931,000 | 874 |
| Over fifteen years | $17,267,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $148,386,000 | 965 |
| 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 | $3,369,000 | 303 |
| Over three years through five years | $3,096,000 | 360 |
| Over five years through fifteen years | $21,685,000 | 790 |
| Over fifteen years | $8,099,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,896,000 | 728 |
| Over three years | $20,250,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,354,000 | 2,137 |
| Over one year through three years | $9,370,000 | 1,176 |
| Over three years through five years | $17,997,000 | 644 |
| Over five years through fifteen years | $35,040,000 | 795 |
| Over fifteen years | $17,230,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,459 |
| 2011-03-31 | Rank | |
| Total debt securities | $129,423,000 | 1,092 |
| 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 | $1,584,000 | 534 |
| Over three years through five years | $2,063,000 | 473 |
| Over five years through fifteen years | $19,177,000 | 826 |
| Over fifteen years | $8,481,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 1,158 |
| Over three years | $22,064,000 | 519 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,450 |
| Over three months through twelve months | $342,000 | 3,533 |
| Over one year through three years | $4,253,000 | 2,176 |
| Over three years through five years | $14,855,000 | 798 |
| Over five years through fifteen years | $31,057,000 | 903 |
| Over fifteen years | $19,477,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $119,376,000 | 1,141 |
| 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 | $46,000 | 2,248 |
| Over one year through three years | $1,605,000 | 581 |
| Over three years through five years | $348,000 | 1,384 |
| Over five years through fifteen years | $15,944,000 | 857 |
| Over fifteen years | $7,487,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,286,000 | 1,086 |
| Over three years | $20,856,000 | 499 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,370 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,453,000 | 2,883 |
| Over three years through five years | $16,813,000 | 648 |
| Over five years through fifteen years | $27,070,000 | 988 |
| Over fifteen years | $19,702,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $112,845,000 | 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 | $386,000 | 1,110 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $1,259,000 | 661 |
| Over three years through five years | $663,000 | 1,131 |
| Over five years through fifteen years | $11,598,000 | 1,033 |
| Over fifteen years | $9,504,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,581,000 | 848 |
| Over three years | $10,727,000 | 682 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,456 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,472,000 | 3,616 |
| Over three years through five years | $16,911,000 | 610 |
| Over five years through fifteen years | $29,771,000 | 861 |
| Over fifteen years | $18,137,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,240,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,137 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $271,000 | 1,527 |
| Over three years through five years | $1,731,000 | 698 |
| Over five years through fifteen years | $9,072,000 | 1,221 |
| Over fifteen years | $10,685,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,694,000 | 867 |
| Over three years | $3,951,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,374 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,473,000 | 3,726 |
| Over three years through five years | $12,143,000 | 876 |
| Over five years through fifteen years | $38,886,000 | 617 |
| Over fifteen years | $14,051,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $106,523,000 | 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 | $981,000 | 827 |
| Over three months through twelve months | $407,000 | 1,598 |
| Over one year through three years | $318,000 | 1,507 |
| Over three years through five years | $1,195,000 | 984 |
| Over five years through fifteen years | $7,881,000 | 1,332 |
| Over fifteen years | $14,408,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,800,000 | 766 |
| Over three years | $4,683,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 1,864 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,468,000 | 3,798 |
| Over three years through five years | $9,675,000 | 1,093 |
| Over five years through fifteen years | $37,278,000 | 614 |
| Over fifteen years | $14,223,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,601 |
| 2009-12-31 | Rank | |
| Total debt securities | $102,095,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,014,000 | 1,131 |
| Over one year through three years | $324,000 | 1,515 |
| Over three years through five years | $3,140,000 | 495 |
| Over five years through fifteen years | $9,967,000 | 1,147 |
| Over fifteen years | $16,636,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,902,000 | 653 |
| Over three years | $3,314,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,699 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,040,000 | 3,331 |
| Over three years through five years | $1,934,000 | 3,268 |
| Over five years through fifteen years | $32,076,000 | 719 |
| Over fifteen years | $14,379,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,500 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,023,000 | 1,309 |
| 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 | 2,818 |
| Over three months through twelve months | $491,000 | 1,651 |
| Over one year through three years | $943,000 | 1,068 |
| Over three years through five years | $3,354,000 | 504 |
| Over five years through fifteen years | $10,970,000 | 1,065 |
| Over fifteen years | $17,965,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,441,000 | 574 |
| Over three years | $2,708,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,000 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $958,000 | 4,418 |
| Over three years through five years | $2,020,000 | 3,168 |
| Over five years through fifteen years | $25,390,000 | 923 |
| Over fifteen years | $11,719,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 3,349 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,484,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,075 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $989,000 | 1,277 |
| Over three years through five years | $3,535,000 | 522 |
| Over five years through fifteen years | $11,702,000 | 1,000 |
| Over fifteen years | $19,114,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,606,000 | 650 |
| Over three years | $8,378,000 | 760 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,023 |
| Over three months through twelve months | $1,073,000 | 2,657 |
| Over one year through three years | $1,040,000 | 4,295 |
| Over three years through five years | $1,985,000 | 3,158 |
| Over five years through fifteen years | $19,973,000 | 1,114 |
| Over fifteen years | $9,542,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,414 |
| 2009-03-31 | Rank | |
| Total debt securities | $108,499,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,001 |
| Over three months through twelve months | $495,000 | 1,453 |
| Over one year through three years | $2,185,000 | 870 |
| Over three years through five years | $3,718,000 | 502 |
| Over five years through fifteen years | $25,065,000 | 508 |
| Over fifteen years | $22,762,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,146,000 | 454 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,982 |
| Over three months through twelve months | $4,613,000 | 938 |
| Over one year through three years | $1,814,000 | 3,522 |
| Over three years through five years | $1,029,000 | 4,122 |
| Over five years through fifteen years | $19,542,000 | 1,101 |
| Over fifteen years | $4,517,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,974 |
| 2008-12-31 | Rank | |
| Total debt securities | $101,441,000 | 1,185 |
| 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 | $613,000 | 1,325 |
| Over one year through three years | $1,627,000 | 1,117 |
| Over three years through five years | $3,635,000 | 503 |
| Over five years through fifteen years | $22,789,000 | 536 |
| Over fifteen years | $24,294,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,065,000 | 444 |
| Over three years | $382,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,253 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,852,000 | 2,815 |
| Over three years through five years | $2,505,000 | 2,908 |
| Over five years through fifteen years | $18,356,000 | 1,178 |
| Over fifteen years | $2,705,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,524 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,934,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $896,000 | 1,023 |
| Over one year through three years | $1,255,000 | 1,288 |
| Over three years through five years | $747,000 | 1,441 |
| Over five years through fifteen years | $23,679,000 | 481 |
| Over fifteen years | $24,189,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 785 |
| Over three years | $13,951,000 | 650 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,090 |
| Over three months through twelve months | $2,072,000 | 1,946 |
| Over one year through three years | $2,868,000 | 2,758 |
| Over three years through five years | $1,465,000 | 3,877 |
| Over five years through fifteen years | $16,528,000 | 1,310 |
| Over fifteen years | $2,481,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,335 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,165,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 802 |
| Over three months through twelve months | $78,000 | 2,419 |
| Over one year through three years | $1,276,000 | 1,276 |
| Over three years through five years | $1,796,000 | 740 |
| Over five years through fifteen years | $24,665,000 | 469 |
| Over fifteen years | $21,697,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 872 |
| Over three years | $16,241,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,341 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,916,000 | 2,792 |
| Over three years through five years | $3,102,000 | 2,547 |
| Over five years through fifteen years | $17,755,000 | 1,271 |
| Over fifteen years | $277,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,682 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,231,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,063 |
| Over three months through twelve months | $758,000 | 1,197 |
| Over one year through three years | $1,076,000 | 1,435 |
| Over three years through five years | $2,183,000 | 633 |
| Over five years through fifteen years | $25,373,000 | 419 |
| Over fifteen years | $22,566,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,650,000 | 799 |
| Over three years | $14,600,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $4,122,000 | 1,402 |
| Over one year through three years | $5,662,000 | 1,741 |
| Over three years through five years | $2,718,000 | 2,768 |
| Over five years through fifteen years | $16,651,000 | 1,360 |
| Over fifteen years | $286,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 2,058 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,048,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,422 |
| Over three months through twelve months | $1,109,000 | 1,024 |
| Over one year through three years | $1,105,000 | 1,427 |
| Over three years through five years | $2,213,000 | 574 |
| Over five years through fifteen years | $20,236,000 | 458 |
| Over fifteen years | $12,656,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,750,000 | 723 |
| Over three years | $12,255,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,061,000 | 1,615 |
| Over one year through three years | $14,624,000 | 864 |
| Over three years through five years | $4,804,000 | 1,917 |
| Over five years through fifteen years | $14,624,000 | 1,461 |
| Over fifteen years | $1,402,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 2,310 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,185,000 | 1,329 |
| 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 | $1,048,000 | 1,052 |
| Over one year through three years | $1,132,000 | 1,375 |
| Over three years through five years | $2,250,000 | 649 |
| Over five years through fifteen years | $8,097,000 | 945 |
| Over fifteen years | $8,142,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,606,000 | 675 |
| Over three years | $11,966,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,545,000 | 1,925 |
| Over one year through three years | $19,121,000 | 754 |
| Over three years through five years | $11,227,000 | 839 |
| Over five years through fifteen years | $12,663,000 | 1,631 |
| Over fifteen years | $1,388,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 2,616 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,975,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 679 |
| Over three months through twelve months | $222,000 | 2,047 |
| Over one year through three years | $732,000 | 1,643 |
| Over three years through five years | $2,774,000 | 696 |
| Over five years through fifteen years | $7,798,000 | 968 |
| Over fifteen years | $4,860,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,066,000 | 688 |
| Over three years | $13,261,000 | 515 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,043 |
| Over three months through twelve months | $1,966,000 | 3,698 |
| Over one year through three years | $13,706,000 | 1,156 |
| Over three years through five years | $17,717,000 | 480 |
| Over five years through fifteen years | $14,024,000 | 1,421 |
| Over fifteen years | $1,818,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 2,912 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,768,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,205 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,716,000 | 637 |
| Over five years through fifteen years | $7,876,000 | 954 |
| Over fifteen years | $1,408,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,014,000 | 497 |
| Over three years | $8,883,000 | 662 |
| Other debt securities | ||
| Three months or less | $109,000 | 5,172 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $12,739,000 | 1,321 |
| Over three years through five years | $22,003,000 | 419 |
| Over five years through fifteen years | $13,591,000 | 1,418 |
| Over fifteen years | $2,164,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,181 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,538,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $310,000 | 1,553 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,867,000 | 681 |
| Over five years through fifteen years | $6,419,000 | 1,146 |
| Over fifteen years | $932,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,627,000 | 499 |
| Over three years | $9,507,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 2,188 |
| Over three months through twelve months | $2,908,000 | 2,928 |
| Over one year through three years | $12,698,000 | 1,441 |
| Over three years through five years | $24,171,000 | 374 |
| Over five years through fifteen years | $12,614,000 | 1,487 |
| Over fifteen years | $2,424,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,968 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,852,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $365,000 | 1,325 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,019,000 | 933 |
| Over five years through fifteen years | $7,688,000 | 1,027 |
| Over fifteen years | $475,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,836,000 | 593 |
| Over three years | $13,063,000 | 525 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,386 |
| Over three months through twelve months | $4,785,000 | 1,950 |
| Over one year through three years | $11,788,000 | 1,674 |
| Over three years through five years | $22,898,000 | 417 |
| Over five years through fifteen years | $13,399,000 | 1,372 |
| Over fifteen years | $2,408,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,938 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,236,000 | 1,515 |
| 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 | $439,000 | 1,250 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,756,000 | 1,395 |
| Over five years through fifteen years | $9,235,000 | 909 |
| Over fifteen years | $498,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,433,000 | 725 |
| Over three years | $14,975,000 | 484 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,885 |
| Over three months through twelve months | $204,000 | 6,112 |
| Over one year through three years | $8,771,000 | 2,267 |
| Over three years through five years | $19,125,000 | 503 |
| Over five years through fifteen years | $13,902,000 | 1,258 |
| Over fifteen years | $3,756,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,188 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,153,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,001 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,481,000 | 1,540 |
| Over five years through fifteen years | $10,204,000 | 869 |
| Over fifteen years | $539,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,679,000 | 526 |
| Over three years | $11,589,000 | 555 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,002 |
| Over three months through twelve months | $662,000 | 5,185 |
| Over one year through three years | $7,331,000 | 2,695 |
| Over three years through five years | $19,061,000 | 528 |
| Over five years through fifteen years | $13,986,000 | 1,236 |
| Over fifteen years | $4,983,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,631,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $576,000 | 1,128 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,560,000 | 1,557 |
| Over five years through fifteen years | $10,669,000 | 865 |
| Over fifteen years | $574,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,958,000 | 572 |
| Over three years | $12,472,000 | 483 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,554 |
| Over three months through twelve months | $459,000 | 5,563 |
| Over one year through three years | $5,568,000 | 3,285 |
| Over three years through five years | $18,716,000 | 550 |
| Over five years through fifteen years | $15,587,000 | 1,108 |
| Over fifteen years | $4,984,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,141 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,646,000 | 1,495 |
| 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 | $664,000 | 1,078 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,687,000 | 1,476 |
| Over five years through fifteen years | $10,684,000 | 903 |
| Over fifteen years | $669,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,121,000 | 539 |
| Over three years | $12,705,000 | 448 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,639 |
| Over three months through twelve months | $546,000 | 4,926 |
| Over one year through three years | $5,108,000 | 3,458 |
| Over three years through five years | $13,267,000 | 855 |
| Over five years through fifteen years | $15,609,000 | 1,130 |
| Over fifteen years | $6,400,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,236 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,512,000 | 1,505 |
| 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 | $769,000 | 1,045 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,166,000 | 1,775 |
| Over five years through fifteen years | $11,258,000 | 943 |
| Over fifteen years | $735,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,645,000 | 366 |
| Over three years | $10,025,000 | 523 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,094 |
| Over three months through twelve months | $340,000 | 5,358 |
| Over one year through three years | $3,853,000 | 3,999 |
| Over three years through five years | $4,143,000 | 2,704 |
| Over five years through fifteen years | $14,380,000 | 1,210 |
| Over fifteen years | $8,589,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,818,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 812 |
| 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 | $11,077,000 | 1,020 |
| Over fifteen years | $983,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,459,000 | 464 |
| Over three years | $21,425,000 | 378 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,297 |
| Over three months through twelve months | $746,000 | 4,303 |
| Over one year through three years | $1,385,000 | 5,636 |
| Over three years through five years | $6,511,000 | 1,954 |
| Over five years through fifteen years | $14,616,000 | 1,231 |
| Over fifteen years | $6,485,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,628,000 | 1,567 |
| 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 | $963,000 | 973 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,472,000 | 1,194 |
| Over fifteen years | $1,141,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,990,000 | 324 |
| Over three years | $9,776,000 | 543 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,866 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $1,264,000 | 5,619 |
| Over three years through five years | $6,432,000 | 2,027 |
| Over five years through fifteen years | $14,102,000 | 1,316 |
| Over fifteen years | $6,955,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,738,000 | 1,656 |
| 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 | $1,004,000 | 931 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,192,000 | 2,641 |
| Over fifteen years | $1,263,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,586,000 | 312 |
| Over three years | $11,853,000 | 496 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,084 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $2,271,000 | 4,674 |
| Over three years through five years | $8,477,000 | 1,666 |
| Over five years through fifteen years | $12,385,000 | 1,520 |
| Over fifteen years | $4,151,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,480,000 | 1,743 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $2,423,000 | 2,561 |
| Over fifteen years | $1,341,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 876 |
| Over three years | $38,767,000 | 278 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,048 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $991,000 | 5,829 |
| Over three years through five years | $9,284,000 | 1,636 |
| Over five years through fifteen years | $10,573,000 | 1,810 |
| Over fifteen years | $1,848,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,224,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,839,000 | 2,840 |
| Over fifteen years | $2,830,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,873,000 | 324 |
| Over three years | $10,840,000 | 477 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,506 |
| Over three months through twelve months | $1,101,000 | 3,412 |
| Over one year through three years | $990,000 | 5,751 |
| Over three years through five years | $7,541,000 | 1,849 |
| Over five years through fifteen years | $6,633,000 | 2,578 |
| Over fifteen years | $1,296,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,658,000 | 2,212 |
| 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 | $2,149,000 | 2,636 |
| Over fifteen years | $4,337,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,665,000 | 372 |
| Over three years | $14,662,000 | 453 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,676 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,218,000 | 5,450 |
| Over three years through five years | $3,976,000 | 3,121 |
| Over five years through fifteen years | $2,850,000 | 3,967 |
| Over fifteen years | $275,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,769 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,390,000 | 1,936 |
| 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 | $3,419,000 | 2,132 |
| Over fifteen years | $7,356,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,740,000 | 551 |
| Over three years | $23,532,000 | 321 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,362 |
| Over three months through twelve months | $230,000 | 5,530 |
| Over one year through three years | $1,219,000 | 5,372 |
| Over three years through five years | $7,567,000 | 1,753 |
| Over five years through fifteen years | $5,728,000 | 2,862 |
| Over fifteen years | $275,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,916 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,833,000 | 1,796 |
| 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 | $4,556,000 | 1,771 |
| Over fifteen years | $10,095,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,218,000 | 551 |
| Over three years | $19,725,000 | 292 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,112 |
| Over three months through twelve months | $231,000 | 5,695 |
| Over one year through three years | $1,727,000 | 4,804 |
| Over three years through five years | $4,740,000 | 2,428 |
| Over five years through fifteen years | $5,871,000 | 2,641 |
| Over fifteen years | $275,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,849 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,686,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,255,000 | 1,520 |
| Over fifteen years | $12,155,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,006,000 | 521 |
| Over three years | $7,389,000 | 545 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,230 |
| Over three months through twelve months | $291,000 | 5,464 |
| Over one year through three years | $1,719,000 | 5,027 |
| Over three years through five years | $5,513,000 | 2,129 |
| Over five years through fifteen years | $2,729,000 | 3,709 |
| Over fifteen years | $275,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,825 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,744,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,525,000 | 1,373 |
| Over fifteen years | $14,087,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,082,000 | 627 |
| Over three years | $14,273,000 | 354 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,333 |
| Over three months through twelve months | $60,000 | 6,203 |
| Over one year through three years | $833,000 | 6,183 |
| Over three years through five years | $1,025,000 | 5,245 |
| Over five years through fifteen years | $839,000 | 5,184 |
| Over fifteen years | $275,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,656 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,286,000 | 2,051 |
| 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 | $7,826,000 | 737 |
| Over fifteen years | $18,052,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,003 |
| Over three years | $11,864,000 | 570 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,126 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,676,000 | 5,127 |
| Over three years through five years | $5,301,000 | 2,297 |
| Over five years through fifteen years | $739,000 | 5,583 |
| Over fifteen years | $375,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,784 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,728,000 | 1,999 |
| 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 | $0 | 4,438 |
| Over fifteen years | $12,850,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,296 |
| Over three years | $15,186,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 2,143 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,202,000 | 2,506 |
| Over three years through five years | $4,348,000 | 2,890 |
| Over five years through fifteen years | $9,473,000 | 1,803 |
| Over fifteen years | $254,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 4,775 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,984,000 | 2,481 |
| 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 | $68,000 | 3,359 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $13,389,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,349,000 | 510 |
| Over three years | $4,929,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,539 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,335,000 | 5,084 |
| Over three years through five years | $6,459,000 | 2,366 |
| Over five years through fifteen years | $7,760,000 | 2,370 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 5,738 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,802,000 | 2,636 |
| 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 | $70,000 | 2,791 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $5,091,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,278,000 | 623 |
| Over three years | $6,254,000 | 804 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,812 |
| Over three months through twelve months | $2,023,000 | 3,431 |
| Over one year through three years | $2,597,000 | 4,566 |
| Over three years through five years | $7,793,000 | 1,729 |
| Over five years through fifteen years | $5,628,000 | 2,875 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 4,034 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,578,000 | 2,757 |
| 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 | $504,000 | 2,391 |
| Over one year through three years | $1,146,000 | 1,019 |
| Over three years through five years | $646,000 | 1,404 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $7,214,000 | 625 |
| Over three years | $136,000 | 3,314 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 4,040 |
| Over three months through twelve months | $8,001,000 | 1,334 |
| Over one year through three years | $9,798,000 | 2,045 |
| Over three years through five years | $8,047,000 | 1,531 |
| Over five years through fifteen years | $2,999,000 | 3,621 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,591,000 | 1,695 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,605,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,272,000 | 1,212 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,810,000 | 2,940 |
| 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 | $14,267,000 | 1,559 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,942,000 | 3,232 |
| 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 | $12,269,000 | 1,597 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,551,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,666,000 | 1,519 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,005,000 | 3,704 |
| 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 | $16,617,000 | 1,263 |