Home > First National Bank of La Grange > Total Debt Securities
First National Bank of La Grange, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $128,939,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $22,000 | 2,057 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,293,000 | 2,883 |
| Over fifteen years | $4,026,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,749,000 | 680 |
| Over three years | $6,248,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $6,086,000 | 872 |
| Over three months through twelve months | $23,343,000 | 167 |
| Over one year through three years | $25,084,000 | 479 |
| Over three years through five years | $36,445,000 | 377 |
| Over five years through fifteen years | $14,639,000 | 2,325 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,455,000 | 188 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,087,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $24,000 | 2,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,820,000 | 3,419 |
| Over fifteen years | $5,956,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 624 |
| Over three years | $6,646,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $6,565,000 | 822 |
| Over three months through twelve months | $10,902,000 | 390 |
| Over one year through three years | $40,760,000 | 289 |
| Over three years through five years | $32,146,000 | 424 |
| Over five years through fifteen years | $13,601,000 | 2,496 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,494,000 | 335 |
| 2014-03-31 | Rank | |
| Total debt securities | $130,894,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $25,000 | 2,117 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,975,000 | 3,367 |
| Over fifteen years | $6,012,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,462,000 | 565 |
| Over three years | $6,975,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,564 |
| Over three months through twelve months | $15,638,000 | 264 |
| Over one year through three years | $37,602,000 | 292 |
| Over three years through five years | $33,047,000 | 396 |
| Over five years through fifteen years | $15,446,000 | 2,324 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,375,000 | 343 |
| 2013-12-31 | Rank | |
| Total debt securities | $132,013,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,742,000 | 2,730 |
| Over fifteen years | $4,465,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,070,000 | 593 |
| Over three years | $7,108,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,623 |
| Over three months through twelve months | $15,542,000 | 298 |
| Over one year through three years | $33,560,000 | 342 |
| Over three years through five years | $34,408,000 | 359 |
| Over five years through fifteen years | $18,511,000 | 1,969 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,150,000 | 358 |
| 2013-09-30 | Rank | |
| Total debt securities | $136,117,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,951,000 | 2,659 |
| Over fifteen years | $4,674,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,326,000 | 525 |
| Over three years | $4,272,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $6,230,000 | 922 |
| Over three months through twelve months | $12,022,000 | 374 |
| Over one year through three years | $28,136,000 | 405 |
| Over three years through five years | $39,300,000 | 300 |
| Over five years through fifteen years | $21,173,000 | 1,776 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,284,000 | 383 |
| 2013-06-30 | Rank | |
| Total debt securities | $135,487,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $30,000 | 2,182 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,472,000 | 3,067 |
| Over fifteen years | $3,467,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,142,000 | 680 |
| Over three years | $8,983,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,234 |
| Over three months through twelve months | $11,636,000 | 426 |
| Over one year through three years | $31,291,000 | 350 |
| Over three years through five years | $34,427,000 | 335 |
| Over five years through fifteen years | $24,019,000 | 1,584 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,685,000 | 454 |
| 2013-03-31 | Rank | |
| Total debt securities | $140,046,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,760,000 | 2,983 |
| Over fifteen years | $3,702,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,167,000 | 701 |
| Over three years | $8,165,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,074 |
| Over three months through twelve months | $11,962,000 | 419 |
| Over one year through three years | $30,148,000 | 389 |
| Over three years through five years | $34,568,000 | 323 |
| Over five years through fifteen years | $26,509,000 | 1,414 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,027,000 | 443 |
| 2012-12-31 | Rank | |
| Total debt securities | $143,387,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,031,000 | 2,917 |
| Over fifteen years | $437,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,882,000 | 716 |
| Over three years | $8,568,000 | 920 |
| Other debt securities | ||
| Three months or less | $6,659,000 | 834 |
| Over three months through twelve months | $14,465,000 | 353 |
| Over one year through three years | $29,934,000 | 380 |
| Over three years through five years | $35,579,000 | 298 |
| Over five years through fifteen years | $25,792,000 | 1,376 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,163,000 | 344 |
| 2012-09-30 | Rank | |
| Total debt securities | $145,322,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $35,000 | 2,336 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,247,000 | 2,995 |
| Over fifteen years | $436,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,977,000 | 1,004 |
| Over three years | $17,493,000 | 653 |
| Other debt securities | ||
| Three months or less | $5,343,000 | 965 |
| Over three months through twelve months | $14,883,000 | 321 |
| Over one year through three years | $32,982,000 | 349 |
| Over three years through five years | $31,963,000 | 328 |
| Over five years through fifteen years | $26,957,000 | 1,231 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,268,000 | 358 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,329,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $43,000 | 2,260 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,568,000 | 2,947 |
| Over fifteen years | $532,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,809,000 | 952 |
| Over three years | $13,093,000 | 795 |
| Other debt securities | ||
| Three months or less | $7,104,000 | 709 |
| Over three months through twelve months | $17,272,000 | 297 |
| Over one year through three years | $33,129,000 | 347 |
| Over three years through five years | $34,969,000 | 301 |
| Over five years through fifteen years | $14,803,000 | 2,087 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,425,000 | 299 |
| 2012-03-31 | Rank | |
| Total debt securities | $127,736,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,862,000 | 2,884 |
| Over fifteen years | $577,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,417,000 | 696 |
| Over three years | $5,695,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $6,974,000 | 683 |
| Over three months through twelve months | $18,350,000 | 266 |
| Over one year through three years | $36,378,000 | 320 |
| Over three years through five years | $30,941,000 | 357 |
| Over five years through fifteen years | $5,485,000 | 3,656 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,382,000 | 266 |
| 2011-12-31 | Rank | |
| Total debt securities | $113,349,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $59,000 | 1,790 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,398,000 | 3,482 |
| Over fifteen years | $595,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,146,000 | 772 |
| Over three years | $5,860,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 912 |
| Over three months through twelve months | $17,661,000 | 264 |
| Over one year through three years | $40,369,000 | 275 |
| Over three years through five years | $22,174,000 | 459 |
| Over five years through fifteen years | $6,412,000 | 3,175 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,396,000 | 309 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,204,000 | 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 | $7,000 | 2,137 |
| Over three months through twelve months | $69,000 | 1,760 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,471,000 | 3,390 |
| Over fifteen years | $675,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,232,000 | 673 |
| Over three years | $3,441,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 670 |
| Over three months through twelve months | $18,033,000 | 259 |
| Over one year through three years | $54,121,000 | 202 |
| Over three years through five years | $25,865,000 | 374 |
| Over five years through fifteen years | $9,486,000 | 2,551 |
| Over fifteen years | $190,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,721,000 | 284 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,432,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $87,000 | 1,788 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,548,000 | 3,299 |
| Over fifteen years | $705,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,628,000 | 854 |
| Over three years | $3,503,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $5,129,000 | 686 |
| Over three months through twelve months | $15,456,000 | 290 |
| Over one year through three years | $55,860,000 | 206 |
| Over three years through five years | $28,717,000 | 370 |
| Over five years through fifteen years | $7,601,000 | 2,931 |
| Over fifteen years | $190,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,679,000 | 304 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,181,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $93,000 | 1,896 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,603,000 | 3,196 |
| Over fifteen years | $731,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 907 |
| Over three years | $3,494,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,151 |
| Over three months through twelve months | $14,531,000 | 320 |
| Over one year through three years | $58,698,000 | 215 |
| Over three years through five years | $33,515,000 | 319 |
| Over five years through fifteen years | $6,793,000 | 3,064 |
| Over fifteen years | $190,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,380,000 | 398 |
| 2010-12-31 | Rank | |
| Total debt securities | $123,871,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $101,000 | 2,008 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,670,000 | 2,978 |
| Over fifteen years | $785,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,736,000 | 857 |
| Over three years | $1,402,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,447 |
| Over three months through twelve months | $13,593,000 | 351 |
| Over one year through three years | $55,536,000 | 214 |
| Over three years through five years | $30,512,000 | 326 |
| Over five years through fifteen years | $8,377,000 | 2,657 |
| Over fifteen years | $190,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 451 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,853,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $114,000 | 1,967 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,776,000 | 2,848 |
| Over fifteen years | $847,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 1,011 |
| Over three years | $1,472,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,195 |
| Over three months through twelve months | $9,912,000 | 461 |
| Over one year through three years | $53,504,000 | 235 |
| Over three years through five years | $28,572,000 | 339 |
| Over five years through fifteen years | $9,243,000 | 2,461 |
| Over fifteen years | $365,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,739,000 | 519 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,585,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $132,000 | 2,065 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,856,000 | 2,793 |
| Over fifteen years | $898,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,381,000 | 1,130 |
| Over three years | $1,468,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,974 |
| Over three months through twelve months | $7,507,000 | 590 |
| Over one year through three years | $43,489,000 | 290 |
| Over three years through five years | $22,799,000 | 439 |
| Over five years through fifteen years | $6,573,000 | 3,013 |
| Over fifteen years | $364,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,758,000 | 767 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,699,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $155,000 | 2,190 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,399,000 | 2,574 |
| Over fifteen years | $7,677,000 | 1,209 |
| 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 | $3,306,000 | 957 |
| Over three months through twelve months | $5,875,000 | 721 |
| Over one year through three years | $28,968,000 | 414 |
| Over three years through five years | $18,943,000 | 547 |
| Over five years through fifteen years | $5,000,000 | 3,382 |
| Over fifteen years | $365,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 718 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,197,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $176,000 | 2,304 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,471,000 | 2,595 |
| Over fifteen years | $7,317,000 | 1,318 |
| 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 | $1,275,000 | 1,750 |
| Over three months through twelve months | $7,243,000 | 608 |
| Over one year through three years | $23,479,000 | 515 |
| Over three years through five years | $15,008,000 | 595 |
| Over five years through fifteen years | $4,852,000 | 3,377 |
| Over fifteen years | $365,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,705,000 | 783 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,265,000 | 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 | $12,000 | 2,509 |
| Over three months through twelve months | $205,000 | 2,200 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,099,000 | 2,779 |
| Over fifteen years | $6,024,000 | 1,510 |
| 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 | $4,187,000 | 807 |
| Over three months through twelve months | $5,826,000 | 755 |
| Over one year through three years | $21,367,000 | 535 |
| Over three years through five years | $14,679,000 | 595 |
| Over five years through fifteen years | $6,336,000 | 2,979 |
| Over fifteen years | $530,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 693 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,538,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $211,000 | 2,115 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,018,000 | 3,391 |
| Over fifteen years | $3,104,000 | 2,061 |
| 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 | $1,476,000 | 1,702 |
| Over three months through twelve months | $9,146,000 | 494 |
| Over one year through three years | $15,938,000 | 687 |
| Over three years through five years | $9,541,000 | 869 |
| Over five years through fifteen years | $4,562,000 | 3,388 |
| Over fifteen years | $530,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,845,000 | 670 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,987,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $56,000 | 2,566 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $196,000 | 4,178 |
| Over fifteen years | $2,650,000 | 2,244 |
| 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 | $1,911,000 | 1,625 |
| Over three months through twelve months | $7,242,000 | 634 |
| Over one year through three years | $15,530,000 | 666 |
| Over three years through five years | $8,298,000 | 1,021 |
| Over five years through fifteen years | $4,562,000 | 3,355 |
| Over fifteen years | $530,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 825 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,973,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $230,000 | 4,126 |
| Over fifteen years | $1,635,000 | 2,583 |
| 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 | $4,635,000 | 801 |
| Over three months through twelve months | $7,902,000 | 658 |
| Over one year through three years | $15,852,000 | 619 |
| Over three years through five years | $9,446,000 | 916 |
| Over five years through fifteen years | $4,517,000 | 3,377 |
| Over fifteen years | $685,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,608,000 | 634 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,454,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $60,000 | 2,471 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $245,000 | 4,113 |
| 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 | $6,216,000 | 688 |
| Over three months through twelve months | $8,024,000 | 601 |
| Over one year through three years | $15,638,000 | 607 |
| Over three years through five years | $10,134,000 | 877 |
| Over five years through fifteen years | $3,420,000 | 3,775 |
| Over fifteen years | $703,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,313,000 | 555 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,395,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $62,000 | 2,520 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $267,000 | 4,098 |
| 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 | $1,006,000 | 2,429 |
| Over three months through twelve months | $6,807,000 | 753 |
| Over one year through three years | $15,984,000 | 591 |
| Over three years through five years | $10,457,000 | 835 |
| Over five years through fifteen years | $3,095,000 | 3,959 |
| Over fifteen years | $703,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,889,000 | 1,038 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,476,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $65,000 | 2,550 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $302,000 | 3,961 |
| 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 | $1,806,000 | 2,034 |
| Over three months through twelve months | $5,903,000 | 1,025 |
| Over one year through three years | $16,829,000 | 549 |
| Over three years through five years | $11,039,000 | 748 |
| Over five years through fifteen years | $1,970,000 | 4,542 |
| Over fifteen years | $548,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,789,000 | 1,233 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,810,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $328,000 | 3,716 |
| 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 | $1,919,000 | 2,288 |
| Over three months through twelve months | $6,043,000 | 1,371 |
| Over one year through three years | $16,253,000 | 773 |
| Over three years through five years | $11,596,000 | 737 |
| Over five years through fifteen years | $1,885,000 | 4,448 |
| Over fifteen years | $703,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,045,000 | 1,603 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,294,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $71,000 | 2,656 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $354,000 | 3,566 |
| 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 | $5,131,000 | 1,091 |
| Over three months through twelve months | $4,738,000 | 1,873 |
| Over one year through three years | $18,875,000 | 764 |
| Over three years through five years | $10,090,000 | 961 |
| Over five years through fifteen years | $2,018,000 | 4,300 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,958,000 | 1,362 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,146,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $89,000 | 2,512 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $369,000 | 3,509 |
| 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 | $1,848,000 | 2,319 |
| Over three months through twelve months | $8,831,000 | 1,070 |
| Over one year through three years | $22,747,000 | 656 |
| Over three years through five years | $5,591,000 | 1,825 |
| Over five years through fifteen years | $2,653,000 | 3,934 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,802,000 | 1,310 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,911,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $81,000 | 2,364 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $417,000 | 3,410 |
| 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 | $1,014,000 | 3,083 |
| Over three months through twelve months | $9,129,000 | 1,057 |
| Over one year through three years | $23,589,000 | 667 |
| Over three years through five years | $7,825,000 | 1,324 |
| Over five years through fifteen years | $835,000 | 5,048 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,246,000 | 1,411 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,388,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $91,000 | 2,200 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $463,000 | 3,367 |
| 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 | $1,995,000 | 2,310 |
| Over three months through twelve months | $7,228,000 | 1,338 |
| Over one year through three years | $22,573,000 | 758 |
| Over three years through five years | $9,181,000 | 1,125 |
| Over five years through fifteen years | $835,000 | 5,021 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 1,565 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,423,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,831 |
| Over three months through twelve months | $99,000 | 1,973 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $468,000 | 3,361 |
| 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 | $4,133,000 | 1,383 |
| Over three months through twelve months | $5,089,000 | 1,833 |
| Over one year through three years | $15,442,000 | 1,257 |
| Over three years through five years | $14,631,000 | 690 |
| Over five years through fifteen years | $4,484,000 | 3,021 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,393,000 | 1,518 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,586,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $179,000 | 1,717 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $498,000 | 3,342 |
| 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 | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,939 |
| Over three months through twelve months | $7,380,000 | 1,463 |
| Over one year through three years | $15,734,000 | 1,285 |
| Over three years through five years | $15,242,000 | 653 |
| Over five years through fifteen years | $4,509,000 | 2,907 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 1,640 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,655,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,216 |
| Over three months through twelve months | $178,000 | 1,657 |
| Over one year through three years | $25,000 | 3,380 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $543,000 | 3,349 |
| 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 | $16,000 | 2,525 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,268 |
| Over three months through twelve months | $7,139,000 | 1,475 |
| Over one year through three years | $15,256,000 | 1,387 |
| Over three years through five years | $12,255,000 | 878 |
| Over five years through fifteen years | $5,305,000 | 2,597 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,371,000 | 1,519 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,851,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $107,000 | 1,906 |
| Over one year through three years | $35,000 | 3,164 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $88,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,588 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $7,071,000 | 1,414 |
| Over one year through three years | $15,391,000 | 1,386 |
| Over three years through five years | $10,848,000 | 1,024 |
| Over five years through fifteen years | $7,257,000 | 2,114 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 1,492 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,377,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $147,000 | 1,781 |
| Over one year through three years | $44,000 | 2,992 |
| Over three years through five years | $95,000 | 3,366 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $33,000 | 2,649 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,197 |
| Over three months through twelve months | $3,940,000 | 2,012 |
| Over one year through three years | $19,357,000 | 1,111 |
| Over three years through five years | $14,776,000 | 764 |
| Over five years through fifteen years | $7,451,000 | 2,074 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 1,455 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,607,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,670 |
| Over three months through twelve months | $118,000 | 1,896 |
| Over one year through three years | $145,000 | 2,484 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $42,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,973 |
| Over three months through twelve months | $7,987,000 | 1,004 |
| Over one year through three years | $17,963,000 | 1,187 |
| Over three years through five years | $17,856,000 | 655 |
| Over five years through fifteen years | $7,988,000 | 1,996 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 1,091 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,077,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $122,000 | 1,887 |
| Over one year through three years | $242,000 | 2,003 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $50,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,450 |
| Over three months through twelve months | $7,593,000 | 956 |
| Over one year through three years | $16,159,000 | 1,301 |
| Over three years through five years | $17,515,000 | 709 |
| Over five years through fifteen years | $6,356,000 | 2,388 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 1,144 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,373,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $274,000 | 1,688 |
| Over three years through five years | $17,000 | 3,824 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $58,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,511 |
| Over three months through twelve months | $7,878,000 | 848 |
| Over one year through three years | $15,443,000 | 1,289 |
| Over three years through five years | $18,041,000 | 699 |
| Over five years through fifteen years | $6,484,000 | 2,413 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,055,000 | 1,084 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,432,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,250 |
| Over three months through twelve months | $145,000 | 1,854 |
| Over one year through three years | $250,000 | 1,502 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $66,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $9,577,000 | 520 |
| Over three months through twelve months | $3,626,000 | 1,559 |
| Over one year through three years | $17,535,000 | 1,093 |
| Over three years through five years | $16,937,000 | 785 |
| Over five years through fifteen years | $8,238,000 | 2,117 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,387,000 | 625 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,217,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $162,000 | 1,818 |
| Over one year through three years | $261,000 | 1,417 |
| Over three years through five years | $37,000 | 3,753 |
| 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 | $498,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,514 |
| Over three months through twelve months | $6,695,000 | 884 |
| Over one year through three years | $18,463,000 | 992 |
| Over three years through five years | $15,216,000 | 936 |
| Over five years through fifteen years | $7,605,000 | 2,331 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,137,000 | 905 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,003,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $181,000 | 1,732 |
| Over one year through three years | $256,000 | 1,329 |
| Over three years through five years | $106,000 | 3,412 |
| 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 | $500,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 2,203 |
| Over three months through twelve months | $7,938,000 | 766 |
| Over one year through three years | $18,219,000 | 929 |
| Over three years through five years | $11,556,000 | 1,249 |
| Over five years through fifteen years | $9,560,000 | 1,982 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,806,000 | 947 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,128,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,432 |
| Over three months through twelve months | $190,000 | 1,772 |
| Over one year through three years | $261,000 | 1,251 |
| Over three years through five years | $142,000 | 3,210 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $500,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,686 |
| Over three months through twelve months | $8,566,000 | 771 |
| Over one year through three years | $17,686,000 | 1,018 |
| Over three years through five years | $10,784,000 | 1,357 |
| Over five years through fifteen years | $8,636,000 | 2,184 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,119,000 | 881 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,495,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,526 |
| Over three months through twelve months | $207,000 | 1,706 |
| Over one year through three years | $318,000 | 1,107 |
| Over three years through five years | $156,000 | 3,060 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,765 |
| Over three months through twelve months | $6,313,000 | 1,020 |
| Over one year through three years | $17,000,000 | 1,005 |
| Over three years through five years | $12,507,000 | 1,082 |
| Over five years through fifteen years | $9,317,000 | 2,049 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,439,000 | 1,168 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,945,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,486 |
| Over three months through twelve months | $232,000 | 1,728 |
| Over one year through three years | $381,000 | 999 |
| Over three years through five years | $173,000 | 2,936 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $500,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,338 |
| Over three months through twelve months | $6,202,000 | 1,120 |
| Over one year through three years | $17,757,000 | 925 |
| Over three years through five years | $10,529,000 | 1,195 |
| Over five years through fifteen years | $7,969,000 | 2,133 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,346,000 | 1,087 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,600,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,571 |
| Over three months through twelve months | $257,000 | 1,719 |
| Over one year through three years | $427,000 | 956 |
| Over three years through five years | $171,000 | 2,768 |
| Over five years through fifteen years | $40,000 | 4,605 |
| 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 | $500,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,691 |
| Over three months through twelve months | $7,723,000 | 874 |
| Over one year through three years | $16,567,000 | 1,064 |
| Over three years through five years | $13,553,000 | 883 |
| Over five years through fifteen years | $6,433,000 | 2,343 |
| Over fifteen years | $343,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,247,000 | 1,182 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,696,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,459 |
| Over three months through twelve months | $275,000 | 1,792 |
| Over one year through three years | $504,000 | 897 |
| Over three years through five years | $201,000 | 2,517 |
| Over five years through fifteen years | $43,000 | 4,533 |
| Over fifteen years | $0 | 3,618 |
| 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 | $500,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,066 |
| Over three months through twelve months | $5,904,000 | 1,113 |
| Over one year through three years | $17,922,000 | 1,011 |
| Over three years through five years | $13,666,000 | 869 |
| Over five years through fifteen years | $6,826,000 | 2,152 |
| Over fifteen years | $345,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 970 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,746,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,450 |
| Over three months through twelve months | $381,000 | 1,636 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $271,000 | 3,720 |
| 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 | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,450,000 | 404 |
| Over three months through twelve months | $8,243,000 | 684 |
| Over one year through three years | $19,546,000 | 784 |
| Over three years through five years | $7,272,000 | 1,732 |
| Over five years through fifteen years | $992,000 | 5,288 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,692,000 | 450 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,608,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,108 |
| Over three months through twelve months | $502,000 | 1,705 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $475,000 | 2,755 |
| 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 | $507,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 954 |
| Over three months through twelve months | $6,592,000 | 1,167 |
| Over one year through three years | $20,921,000 | 839 |
| Over three years through five years | $9,181,000 | 1,447 |
| Over five years through fifteen years | $1,315,000 | 5,046 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 998 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,733,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,027 |
| Over three months through twelve months | $598,000 | 1,853 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $598,000 | 2,777 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $515,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,607 |
| Over three months through twelve months | $7,246,000 | 961 |
| Over one year through three years | $21,570,000 | 755 |
| Over three years through five years | $17,791,000 | 811 |
| Over five years through fifteen years | $1,860,000 | 4,928 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,657,000 | 1,118 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,787,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 1,327 |
| 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 | $797,000 | 2,539 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $522,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 3,493 |
| Over three months through twelve months | $8,090,000 | 1,055 |
| Over one year through three years | $19,214,000 | 804 |
| Over three years through five years | $20,422,000 | 583 |
| Over five years through fifteen years | $3,823,000 | 3,625 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,708 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,288,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 2,089 |
| Over three months through twelve months | $941,000 | 1,870 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,033,000 | 2,171 |
| 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 | $6,260,000 | 998 |
| Over three months through twelve months | $5,284,000 | 2,056 |
| Over one year through three years | $12,598,000 | 1,560 |
| Over three years through five years | $15,704,000 | 692 |
| Over five years through fifteen years | $5,230,000 | 2,569 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,876 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,771,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,022,000 | 1,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,106,000 | 2,436 |
| 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 | $10,783,000 | 2,026 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,895,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 2,110 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,337,000 | 2,526 |
| 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 | $12,144,000 | 1,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,054,000 | 2,664 |
| 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 | $10,069,000 | 2,131 |