Home > Illini Bank > Total Debt Securities
Illini Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $78,854,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,519,000 | 339 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,515,000 | 1,839 |
| Over fifteen years | $1,846,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,678 |
| Over three years | $6,482,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,026 |
| Over three months through twelve months | $8,240,000 | 687 |
| Over one year through three years | $38,772,000 | 408 |
| Over three years through five years | $6,979,000 | 1,685 |
| Over five years through fifteen years | $4,199,000 | 3,414 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 841 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,067,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,786,000 | 329 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,947,000 | 1,893 |
| Over fifteen years | $2,719,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,259 |
| Over three years | $5,176,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,196 |
| Over three months through twelve months | $6,897,000 | 775 |
| Over one year through three years | $36,445,000 | 417 |
| Over three years through five years | $10,357,000 | 1,208 |
| Over five years through fifteen years | $5,166,000 | 3,226 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 939 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,458,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,993,000 | 326 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,443,000 | 1,811 |
| Over fifteen years | $2,994,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,531 |
| Over three years | $6,306,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,026 |
| Over three months through twelve months | $3,325,000 | 1,267 |
| Over one year through three years | $33,223,000 | 468 |
| Over three years through five years | $17,888,000 | 714 |
| Over five years through fifteen years | $5,745,000 | 3,105 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,502 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,329,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,209,000 | 297 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,757,000 | 1,814 |
| Over fifteen years | $3,176,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,462 |
| Over three years | $6,578,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,900 |
| Over three months through twelve months | $1,120,000 | 2,334 |
| Over one year through three years | $21,582,000 | 713 |
| Over three years through five years | $12,469,000 | 1,074 |
| Over five years through fifteen years | $6,516,000 | 2,995 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,330 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,481,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,589,000 | 279 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,968,000 | 1,826 |
| Over fifteen years | $3,272,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,490 |
| Over three years | $7,399,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,005 |
| Over three months through twelve months | $1,121,000 | 2,249 |
| Over one year through three years | $18,486,000 | 815 |
| Over three years through five years | $21,121,000 | 692 |
| Over five years through fifteen years | $7,364,000 | 2,962 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,413 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,642,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,828,000 | 264 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,146,000 | 1,840 |
| Over fifteen years | $3,354,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,427 |
| Over three years | $7,463,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,783 |
| Over three months through twelve months | $1,095,000 | 2,162 |
| Over one year through three years | $19,557,000 | 741 |
| Over three years through five years | $22,318,000 | 700 |
| Over five years through fifteen years | $7,264,000 | 3,036 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,079 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,423,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 393 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,457,000 | 2,108 |
| Over fifteen years | $130,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,980 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,292 |
| Over three months through twelve months | $4,605,000 | 813 |
| Over one year through three years | $27,391,000 | 542 |
| Over three years through five years | $21,060,000 | 740 |
| Over five years through fifteen years | $7,799,000 | 2,992 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 861 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,820,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,028,000 | 386 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,822,000 | 2,106 |
| Over fifteen years | $139,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,933 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,060 |
| Over three months through twelve months | $4,865,000 | 796 |
| Over one year through three years | $27,386,000 | 534 |
| Over three years through five years | $24,533,000 | 663 |
| Over five years through fifteen years | $7,779,000 | 3,040 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,666,000 | 693 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,350,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,162,000 | 393 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,284,000 | 2,071 |
| Over fifteen years | $152,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,912 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,391 |
| Over three months through twelve months | $7,436,000 | 559 |
| Over one year through three years | $16,234,000 | 857 |
| Over three years through five years | $25,718,000 | 609 |
| Over five years through fifteen years | $11,474,000 | 2,490 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 637 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,666,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,241,000 | 398 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,527,000 | 2,089 |
| Over fifteen years | $166,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,630 |
| Over three months through twelve months | $5,921,000 | 674 |
| Over one year through three years | $13,978,000 | 917 |
| Over three years through five years | $25,530,000 | 586 |
| Over five years through fifteen years | $15,033,000 | 2,191 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 845 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,659,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,646,000 | 374 |
| Over three months through twelve months | $254,000 | 1,524 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $346,000 | 1,482 |
| Over five years through fifteen years | $5,443,000 | 2,335 |
| Over fifteen years | $184,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,493 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,548 |
| Over three months through twelve months | $4,654,000 | 803 |
| Over one year through three years | $12,877,000 | 912 |
| Over three years through five years | $21,110,000 | 684 |
| Over five years through fifteen years | $21,497,000 | 1,703 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 846 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,657,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,982,000 | 346 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $545,000 | 1,266 |
| Over five years through fifteen years | $4,638,000 | 2,535 |
| Over fifteen years | $995,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,292 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,591 |
| Over three months through twelve months | $3,372,000 | 1,096 |
| Over one year through three years | $13,155,000 | 853 |
| Over three years through five years | $15,293,000 | 952 |
| Over five years through fifteen years | $19,483,000 | 1,893 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,191 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,873,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,883,000 | 376 |
| Over three months through twelve months | $268,000 | 1,527 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $589,000 | 1,271 |
| Over five years through fifteen years | $4,908,000 | 2,455 |
| Over fifteen years | $1,083,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,555,000 | 1,150 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,889 |
| Over three months through twelve months | $2,816,000 | 1,313 |
| Over one year through three years | $14,013,000 | 774 |
| Over three years through five years | $11,835,000 | 1,153 |
| Over five years through fifteen years | $20,954,000 | 1,801 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,466 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,338,000 | 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 | $4,097,000 | 344 |
| Over three months through twelve months | $274,000 | 1,487 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $654,000 | 1,297 |
| Over five years through fifteen years | $3,147,000 | 2,918 |
| Over fifteen years | $1,189,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 1,166 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,330 |
| Over three months through twelve months | $2,720,000 | 1,369 |
| Over one year through three years | $13,116,000 | 833 |
| Over three years through five years | $12,148,000 | 1,073 |
| Over five years through fifteen years | $20,176,000 | 1,827 |
| Over fifteen years | $1,200,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,889,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,240,000 | 346 |
| Over three months through twelve months | $288,000 | 1,449 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $216,000 | 1,964 |
| Over five years through fifteen years | $1,311,000 | 3,675 |
| Over fifteen years | $1,314,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,150 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 1,055 |
| Over three months through twelve months | $1,531,000 | 2,018 |
| Over one year through three years | $12,816,000 | 840 |
| Over three years through five years | $13,224,000 | 976 |
| Over five years through fifteen years | $21,201,000 | 1,773 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,544 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,993,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,860,000 | 314 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,596,000 | 3,014 |
| Over fifteen years | $2,229,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 1,246 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,179,000 | 921 |
| Over three months through twelve months | $2,577,000 | 1,498 |
| Over one year through three years | $12,083,000 | 865 |
| Over three years through five years | $13,402,000 | 933 |
| Over five years through fifteen years | $20,575,000 | 1,802 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,145 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,592,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,991,000 | 374 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,982,000 | 2,898 |
| Over fifteen years | $2,613,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,597,000 | 1,240 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,420 |
| Over three months through twelve months | $4,972,000 | 949 |
| Over one year through three years | $10,738,000 | 1,005 |
| Over three years through five years | $9,477,000 | 1,235 |
| Over five years through fifteen years | $17,980,000 | 2,009 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,069 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,191,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 490 |
| Over three months through twelve months | $326,000 | 1,485 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,154,000 | 2,876 |
| Over fifteen years | $3,164,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,068,000 | 1,243 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,518 |
| Over three months through twelve months | $5,911,000 | 828 |
| Over one year through three years | $5,617,000 | 1,666 |
| Over three years through five years | $3,454,000 | 2,430 |
| Over five years through fifteen years | $19,160,000 | 1,795 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,413,000 | 1,035 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,759,000 | 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 | $2,771,000 | 497 |
| Over three months through twelve months | $335,000 | 1,517 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,529,000 | 2,906 |
| Over fifteen years | $3,626,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,848,000 | 1,137 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,142 |
| Over three months through twelve months | $4,602,000 | 995 |
| Over one year through three years | $6,369,000 | 1,517 |
| Over three years through five years | $3,806,000 | 2,350 |
| Over five years through fifteen years | $13,713,000 | 2,244 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 971 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,841,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,180,000 | 433 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,867,000 | 2,863 |
| Over fifteen years | $4,065,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,934,000 | 1,296 |
| Over three years | $1,136,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,419 |
| Over three months through twelve months | $3,500,000 | 1,256 |
| Over one year through three years | $9,033,000 | 1,216 |
| Over three years through five years | $2,905,000 | 2,810 |
| Over five years through fifteen years | $14,523,000 | 2,116 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,408 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,131,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,951,000 | 460 |
| Over three months through twelve months | $355,000 | 1,415 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,990,000 | 2,846 |
| Over fifteen years | $4,870,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 1,246 |
| Over three years | $4,159,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,215 |
| Over three months through twelve months | $2,873,000 | 1,440 |
| Over one year through three years | $10,476,000 | 1,070 |
| Over three years through five years | $2,692,000 | 3,000 |
| Over five years through fifteen years | $14,696,000 | 2,123 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,728,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,035,000 | 354 |
| Over three months through twelve months | $360,000 | 1,204 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,460,000 | 2,485 |
| Over fifteen years | $5,333,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,531,000 | 1,049 |
| Over three years | $4,344,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 712 |
| Over three months through twelve months | $3,376,000 | 1,211 |
| Over one year through three years | $11,622,000 | 944 |
| Over three years through five years | $2,698,000 | 2,848 |
| Over five years through fifteen years | $15,669,000 | 1,809 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 917 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,759,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,163,000 | 338 |
| Over three months through twelve months | $365,000 | 1,183 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,963,000 | 2,298 |
| Over fifteen years | $5,903,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 1,065 |
| Over three years | $4,524,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,129 |
| Over three months through twelve months | $4,535,000 | 914 |
| Over one year through three years | $8,215,000 | 1,252 |
| Over three years through five years | $3,633,000 | 2,371 |
| Over five years through fifteen years | $17,013,000 | 1,657 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 1,082 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,761,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,673,000 | 313 |
| Over three months through twelve months | $947,000 | 835 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,420,000 | 2,126 |
| Over fifteen years | $6,433,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 856 |
| Over three years | $4,670,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 942 |
| Over three months through twelve months | $4,599,000 | 920 |
| Over one year through three years | $7,540,000 | 1,411 |
| Over three years through five years | $8,863,000 | 1,330 |
| Over five years through fifteen years | $16,575,000 | 1,720 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 826 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,185,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,770,000 | 308 |
| Over three months through twelve months | $1,510,000 | 652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,807,000 | 1,953 |
| Over fifteen years | $6,814,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,596,000 | 855 |
| Over three years | $4,818,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 915 |
| Over three months through twelve months | $5,123,000 | 786 |
| Over one year through three years | $11,009,000 | 1,054 |
| Over three years through five years | $10,535,000 | 1,115 |
| Over five years through fifteen years | $13,254,000 | 2,002 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 730 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,343,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,057 |
| Over three months through twelve months | $1,945,000 | 611 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,384,000 | 1,672 |
| Over fifteen years | $7,531,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,519,000 | 935 |
| Over three years | $5,018,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,222 |
| Over three months through twelve months | $4,097,000 | 996 |
| Over one year through three years | $9,886,000 | 1,133 |
| Over three years through five years | $3,196,000 | 2,528 |
| Over five years through fifteen years | $11,923,000 | 2,089 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 992 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,357,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 817 |
| Over three months through twelve months | $675,000 | 1,094 |
| Over one year through three years | $996,000 | 773 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,810,000 | 1,167 |
| Over fifteen years | $5,738,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 2,053 |
| Over three years | $11,580,000 | 644 |
| Other debt securities | ||
| Three months or less | $7,328,000 | 538 |
| Over three months through twelve months | $4,190,000 | 924 |
| Over one year through three years | $9,446,000 | 1,188 |
| Over three years through five years | $5,356,000 | 1,760 |
| Over five years through fifteen years | $12,073,000 | 2,041 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 861 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,599,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 832 |
| Over three months through twelve months | $542,000 | 1,282 |
| Over one year through three years | $1,270,000 | 665 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,562,000 | 1,074 |
| Over fifteen years | $6,357,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,941,000 | 1,006 |
| Over three years | $5,580,000 | 950 |
| Other debt securities | ||
| Three months or less | $5,179,000 | 703 |
| Over three months through twelve months | $4,810,000 | 856 |
| Over one year through three years | $11,150,000 | 1,073 |
| Over three years through five years | $3,572,000 | 2,388 |
| Over five years through fifteen years | $11,786,000 | 2,123 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,433,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 653 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,812,000 | 407 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,251,000 | 711 |
| Over fifteen years | $6,878,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,402,000 | 1,115 |
| Over three years | $4,932,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 558 |
| Over three months through twelve months | $3,819,000 | 1,081 |
| Over one year through three years | $16,040,000 | 743 |
| Over three years through five years | $3,559,000 | 2,441 |
| Over five years through fifteen years | $12,803,000 | 1,924 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,555 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,065,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 546 |
| Over three months through twelve months | $886,000 | 1,228 |
| Over one year through three years | $3,042,000 | 404 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,412,000 | 713 |
| Over fifteen years | $7,628,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,603,000 | 1,015 |
| Over three years | $3,902,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 533 |
| Over three months through twelve months | $4,181,000 | 1,048 |
| Over one year through three years | $14,610,000 | 795 |
| Over three years through five years | $5,047,000 | 1,745 |
| Over five years through fifteen years | $12,940,000 | 1,850 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,419 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,497,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 617 |
| Over three months through twelve months | $1,455,000 | 943 |
| Over one year through three years | $2,166,000 | 619 |
| Over three years through five years | $1,047,000 | 1,173 |
| Over five years through fifteen years | $18,572,000 | 678 |
| Over fifteen years | $10,974,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,626,000 | 1,008 |
| Over three years | $4,869,000 | 978 |
| Other debt securities | ||
| Three months or less | $8,811,000 | 430 |
| Over three months through twelve months | $2,281,000 | 1,656 |
| Over one year through three years | $11,737,000 | 948 |
| Over three years through five years | $5,754,000 | 1,561 |
| Over five years through fifteen years | $8,677,000 | 2,470 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 1,070 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,119,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 583 |
| Over three months through twelve months | $1,736,000 | 814 |
| Over one year through three years | $2,316,000 | 742 |
| Over three years through five years | $1,172,000 | 1,141 |
| Over five years through fifteen years | $19,574,000 | 640 |
| Over fifteen years | $11,691,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,006,000 | 913 |
| Over three years | $5,038,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 703 |
| Over three months through twelve months | $4,867,000 | 905 |
| Over one year through three years | $5,819,000 | 1,762 |
| Over three years through five years | $4,582,000 | 1,795 |
| Over five years through fifteen years | $8,455,000 | 2,411 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 1,017 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,571,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,524,000 | 451 |
| Over three months through twelve months | $451,000 | 1,514 |
| Over one year through three years | $3,083,000 | 671 |
| Over three years through five years | $1,217,000 | 1,111 |
| Over five years through fifteen years | $13,705,000 | 891 |
| Over fifteen years | $18,468,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,352 |
| Over three years | $12,563,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 741 |
| Over three months through twelve months | $2,640,000 | 1,482 |
| Over one year through three years | $7,968,000 | 1,261 |
| Over three years through five years | $2,623,000 | 2,714 |
| Over five years through fifteen years | $8,308,000 | 2,405 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,929 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,615,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 428 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,904,000 | 579 |
| Over three years through five years | $1,273,000 | 1,092 |
| Over five years through fifteen years | $13,401,000 | 883 |
| Over fifteen years | $17,127,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,208 |
| Over three years | $14,253,000 | 520 |
| Other debt securities | ||
| Three months or less | $5,430,000 | 714 |
| Over three months through twelve months | $2,531,000 | 1,739 |
| Over one year through three years | $7,573,000 | 1,314 |
| Over three years through five years | $1,598,000 | 3,624 |
| Over five years through fifteen years | $8,734,000 | 2,315 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,262 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,395,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 390 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,113,000 | 550 |
| Over three years through five years | $1,328,000 | 990 |
| Over five years through fifteen years | $13,639,000 | 805 |
| Over fifteen years | $17,015,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,626,000 | 1,124 |
| Over three years | $15,227,000 | 611 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 750 |
| Over three months through twelve months | $129,000 | 4,888 |
| Over one year through three years | $12,377,000 | 789 |
| Over three years through five years | $1,564,000 | 3,746 |
| Over five years through fifteen years | $9,371,000 | 2,204 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,972 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,583,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,422,000 | 407 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,803,000 | 590 |
| Over three years through five years | $1,974,000 | 682 |
| Over five years through fifteen years | $9,948,000 | 1,059 |
| Over fifteen years | $16,934,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,256 |
| Over three years | $14,351,000 | 626 |
| Other debt securities | ||
| Three months or less | $11,562,000 | 465 |
| Over three months through twelve months | $310,000 | 4,571 |
| Over one year through three years | $12,468,000 | 802 |
| Over three years through five years | $2,233,000 | 3,131 |
| Over five years through fifteen years | $13,474,000 | 1,664 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,268,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 523 |
| Over three months through twelve months | $627,000 | 1,310 |
| Over one year through three years | $2,914,000 | 748 |
| Over three years through five years | $3,327,000 | 440 |
| Over five years through fifteen years | $10,881,000 | 910 |
| Over fifteen years | $7,075,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,547 |
| Over three years | $12,205,000 | 665 |
| Other debt securities | ||
| Three months or less | $8,574,000 | 656 |
| Over three months through twelve months | $4,313,000 | 1,350 |
| Over one year through three years | $5,582,000 | 1,770 |
| Over three years through five years | $3,279,000 | 2,426 |
| Over five years through fifteen years | $13,259,000 | 1,715 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,474 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,949,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,979,000 | 317 |
| Over three months through twelve months | $1,497,000 | 846 |
| Over one year through three years | $4,260,000 | 547 |
| Over three years through five years | $3,425,000 | 407 |
| Over five years through fifteen years | $5,479,000 | 1,371 |
| Over fifteen years | $1,082,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,558 |
| Over three years | $12,457,000 | 614 |
| Other debt securities | ||
| Three months or less | $10,956,000 | 617 |
| Over three months through twelve months | $9,166,000 | 911 |
| Over one year through three years | $11,515,000 | 1,124 |
| Over three years through five years | $3,260,000 | 2,590 |
| Over five years through fifteen years | $12,834,000 | 1,654 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,271,000 | 925 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,012,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 312 |
| Over three months through twelve months | $1,675,000 | 781 |
| Over one year through three years | $4,026,000 | 555 |
| Over three years through five years | $2,290,000 | 637 |
| Over five years through fifteen years | $6,444,000 | 1,136 |
| Over fifteen years | $88,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,461 |
| Over three years | $12,016,000 | 565 |
| Other debt securities | ||
| Three months or less | $5,649,000 | 1,007 |
| Over three months through twelve months | $11,049,000 | 797 |
| Over one year through three years | $12,150,000 | 1,267 |
| Over three years through five years | $3,051,000 | 2,857 |
| Over five years through fifteen years | $12,072,000 | 1,708 |
| Over fifteen years | $185,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,453,000 | 998 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,341,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,074,000 | 422 |
| Over three months through twelve months | $1,145,000 | 953 |
| Over one year through three years | $4,954,000 | 449 |
| Over three years through five years | $2,375,000 | 792 |
| Over five years through fifteen years | $6,696,000 | 1,079 |
| Over fifteen years | $92,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,705 |
| Over three years | $7,540,000 | 760 |
| Other debt securities | ||
| Three months or less | $8,303,000 | 728 |
| Over three months through twelve months | $6,465,000 | 1,473 |
| Over one year through three years | $15,887,000 | 1,017 |
| Over three years through five years | $5,653,000 | 1,809 |
| Over five years through fifteen years | $11,397,000 | 1,718 |
| Over fifteen years | $25,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,451,000 | 1,229 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,506,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 410 |
| Over three months through twelve months | $1,283,000 | 783 |
| Over one year through three years | $2,452,000 | 784 |
| Over three years through five years | $2,485,000 | 896 |
| Over five years through fifteen years | $5,083,000 | 1,327 |
| Over fifteen years | $98,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,615 |
| Over three years | $5,959,000 | 852 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,532 |
| Over three months through twelve months | $10,437,000 | 919 |
| Over one year through three years | $13,754,000 | 1,203 |
| Over three years through five years | $7,952,000 | 1,296 |
| Over five years through fifteen years | $7,787,000 | 2,281 |
| Over fifteen years | $1,547,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 1,391 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,253,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000 | 347 |
| Over three months through twelve months | $1,315,000 | 764 |
| Over one year through three years | $1,740,000 | 1,011 |
| Over three years through five years | $3,344,000 | 771 |
| Over five years through fifteen years | $5,291,000 | 1,335 |
| Over fifteen years | $104,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,521 |
| Over three years | $5,931,000 | 835 |
| Other debt securities | ||
| Three months or less | $8,113,000 | 836 |
| Over three months through twelve months | $7,330,000 | 1,328 |
| Over one year through three years | $12,680,000 | 1,444 |
| Over three years through five years | $12,866,000 | 757 |
| Over five years through fifteen years | $7,286,000 | 2,314 |
| Over fifteen years | $1,597,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,330,000 | 1,195 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,251,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 500 |
| Over three months through twelve months | $1,545,000 | 643 |
| Over one year through three years | $974,000 | 1,469 |
| Over three years through five years | $3,424,000 | 845 |
| Over five years through fifteen years | $5,508,000 | 1,316 |
| Over fifteen years | $109,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 836 |
| Over three years | $1,917,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 2,545 |
| Over three months through twelve months | $9,919,000 | 989 |
| Over one year through three years | $14,550,000 | 1,346 |
| Over three years through five years | $12,252,000 | 853 |
| Over five years through fifteen years | $10,338,000 | 1,724 |
| Over fifteen years | $1,952,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,708,000 | 1,242 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,371,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,503,000 | 527 |
| Over three months through twelve months | $1,811,000 | 591 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,820,000 | 1,020 |
| Over five years through fifteen years | $5,336,000 | 1,374 |
| Over fifteen years | $116,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,809 |
| Over three years | $1,874,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,940 |
| Over three months through twelve months | $5,974,000 | 1,731 |
| Over one year through three years | $19,633,000 | 1,018 |
| Over three years through five years | $12,033,000 | 870 |
| Over five years through fifteen years | $10,729,000 | 1,596 |
| Over fifteen years | $1,916,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 1,745 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,168,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 479 |
| Over three months through twelve months | $1,943,000 | 555 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,499,000 | 1,529 |
| Over five years through fifteen years | $7,125,000 | 1,163 |
| Over fifteen years | $127,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,786 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,980 |
| Over three months through twelve months | $6,964,000 | 1,524 |
| Over one year through three years | $19,777,000 | 1,044 |
| Over three years through five years | $11,231,000 | 965 |
| Over five years through fifteen years | $8,989,000 | 1,824 |
| Over fifteen years | $2,025,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,953,000 | 1,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,072,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 426 |
| Over three months through twelve months | $1,974,000 | 576 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,572,000 | 1,551 |
| Over five years through fifteen years | $7,356,000 | 1,161 |
| Over fifteen years | $139,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,803 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,241 |
| Over three months through twelve months | $4,002,000 | 2,304 |
| Over one year through three years | $23,706,000 | 870 |
| Over three years through five years | $11,360,000 | 975 |
| Over five years through fifteen years | $7,625,000 | 2,033 |
| Over fifteen years | $2,128,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,698 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,181,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 452 |
| Over three months through twelve months | $2,269,000 | 539 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,037,000 | 1,922 |
| Over five years through fifteen years | $3,180,000 | 1,972 |
| Over fifteen years | $153,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,803 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,641 |
| Over three months through twelve months | $1,993,000 | 3,071 |
| Over one year through three years | $32,539,000 | 625 |
| Over three years through five years | $11,437,000 | 1,020 |
| Over five years through fifteen years | $6,715,000 | 2,229 |
| Over fifteen years | $1,605,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 3,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,523,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,626,000 | 314 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,132,000 | 1,809 |
| Over five years through fifteen years | $3,391,000 | 2,059 |
| Over fifteen years | $172,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,795 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,835 |
| Over three months through twelve months | $1,702,000 | 3,260 |
| Over one year through three years | $26,790,000 | 744 |
| Over three years through five years | $14,593,000 | 816 |
| Over five years through fifteen years | $8,755,000 | 1,869 |
| Over fifteen years | $1,570,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 3,641 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,322,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 486 |
| Over three months through twelve months | $1,783,000 | 675 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,224,000 | 1,762 |
| Over five years through fifteen years | $3,565,000 | 2,111 |
| Over fifteen years | $196,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,735 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,825 |
| Over three months through twelve months | $715,000 | 4,355 |
| Over one year through three years | $27,821,000 | 691 |
| Over three years through five years | $9,281,000 | 1,428 |
| Over five years through fifteen years | $11,146,000 | 1,574 |
| Over fifteen years | $1,582,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,762 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,420,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 467 |
| Over three months through twelve months | $1,927,000 | 651 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,080,000 | 1,764 |
| Over fifteen years | $223,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,867 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,435 |
| Over three months through twelve months | $709,000 | 4,194 |
| Over one year through three years | $11,720,000 | 1,685 |
| Over three years through five years | $4,733,000 | 2,575 |
| Over five years through fifteen years | $9,190,000 | 1,898 |
| Over fifteen years | $1,582,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,638 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,717,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,450 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,692,000 | 2,891 |
| Over fifteen years | $251,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,828 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,301 |
| Over three months through twelve months | $8,000 | 6,000 |
| Over one year through three years | $9,009,000 | 2,066 |
| Over three years through five years | $5,701,000 | 2,349 |
| Over five years through fifteen years | $9,063,000 | 1,977 |
| Over fifteen years | $2,804,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 3,162 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,694,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,460 |
| 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 | $779,000 | 3,561 |
| Over fifteen years | $288,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,734 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,121 |
| Over three months through twelve months | $1,736,000 | 2,669 |
| Over one year through three years | $2,998,000 | 4,110 |
| Over three years through five years | $4,160,000 | 3,083 |
| Over five years through fifteen years | $7,478,000 | 2,362 |
| Over fifteen years | $2,694,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,146 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,517,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,290 |
| Over three months through twelve months | $184,000 | 1,727 |
| Over one year through three years | $64,000 | 2,046 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,464,000 | 3,051 |
| Over fifteen years | $691,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,856 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,398 |
| Over three months through twelve months | $1,752,000 | 2,711 |
| Over one year through three years | $2,138,000 | 4,518 |
| Over three years through five years | $5,262,000 | 2,501 |
| Over five years through fifteen years | $9,868,000 | 1,948 |
| Over fifteen years | $2,931,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,322 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,392,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,306 |
| Over three months through twelve months | $127,000 | 1,975 |
| Over one year through three years | $142,000 | 1,585 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,604,000 | 2,937 |
| Over fifteen years | $801,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,726 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,152 |
| Over three months through twelve months | $1,753,000 | 2,834 |
| Over one year through three years | $2,142,000 | 4,550 |
| Over three years through five years | $9,248,000 | 1,566 |
| Over five years through fifteen years | $13,211,000 | 1,529 |
| Over fifteen years | $2,853,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,442 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,990,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,279 |
| Over three months through twelve months | $329,000 | 1,478 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $636,000 | 3,643 |
| Over fifteen years | $971,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,139 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,290 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $1,890,000 | 4,694 |
| Over three years through five years | $6,695,000 | 1,961 |
| Over five years through fifteen years | $12,132,000 | 1,662 |
| Over fifteen years | $5,537,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,818 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,049,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 1,211 |
| Over three months through twelve months | $416,000 | 1,425 |
| Over one year through three years | $212,000 | 1,274 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $725,000 | 3,565 |
| Over fifteen years | $1,227,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 2,074 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,921 |
| Over three months through twelve months | $2,610,000 | 2,334 |
| Over one year through three years | $1,917,000 | 4,642 |
| Over three years through five years | $4,736,000 | 2,431 |
| Over five years through fifteen years | $10,316,000 | 1,754 |
| Over fifteen years | $5,840,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 2,891 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,137,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 1,079 |
| Over three months through twelve months | $462,000 | 1,385 |
| Over one year through three years | $260,000 | 1,186 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $912,000 | 3,298 |
| Over fifteen years | $1,500,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 1,220 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,474 |
| Over three months through twelve months | $2,629,000 | 2,257 |
| Over one year through three years | $1,921,000 | 4,851 |
| Over three years through five years | $2,521,000 | 3,585 |
| Over five years through fifteen years | $6,573,000 | 2,308 |
| Over fifteen years | $7,563,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 2,444 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,697,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 889 |
| Over three months through twelve months | $492,000 | 1,462 |
| Over one year through three years | $290,000 | 1,173 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,046,000 | 3,095 |
| Over fifteen years | $1,800,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,719,000 | 989 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,665 |
| Over three months through twelve months | $3,169,000 | 1,866 |
| Over one year through three years | $1,920,000 | 5,018 |
| Over three years through five years | $2,120,000 | 3,990 |
| Over five years through fifteen years | $7,105,000 | 2,097 |
| Over fifteen years | $5,536,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 2,398 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,318,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 659 |
| Over three months through twelve months | $286,000 | 1,826 |
| Over one year through three years | $1,021,000 | 692 |
| Over three years through five years | $870,000 | 1,107 |
| Over five years through fifteen years | $1,470,000 | 2,327 |
| Over fifteen years | $2,792,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,427 |
| Over three years | $10,789,000 | 595 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,567 |
| Over three months through twelve months | $2,625,000 | 1,975 |
| Over one year through three years | $868,000 | 6,182 |
| Over three years through five years | $1,398,000 | 4,941 |
| Over five years through fifteen years | $8,338,000 | 1,911 |
| Over fifteen years | $1,368,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,837 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,713,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 523 |
| Over three months through twelve months | $1,684,000 | 910 |
| Over one year through three years | $1,709,000 | 424 |
| Over three years through five years | $1,244,000 | 617 |
| Over five years through fifteen years | $1,792,000 | 1,571 |
| Over fifteen years | $3,621,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,153 |
| Over three years | $6,949,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,999 |
| Over three months through twelve months | $2,781,000 | 2,545 |
| Over one year through three years | $3,414,000 | 4,371 |
| Over three years through five years | $2,069,000 | 4,619 |
| Over five years through fifteen years | $9,302,000 | 1,840 |
| Over fifteen years | $2,016,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,763 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,829,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 429 |
| Over three months through twelve months | $2,210,000 | 873 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,057,000 | 492 |
| Over five years through fifteen years | $3,554,000 | 1,117 |
| Over fifteen years | $3,861,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,586 |
| Over three years | $8,445,000 | 736 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $955,000 | 4,591 |
| Over one year through three years | $5,960,000 | 2,724 |
| Over three years through five years | $2,472,000 | 4,621 |
| Over five years through fifteen years | $6,992,000 | 2,567 |
| Over fifteen years | $231,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 5,525 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,823,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,866,000 | 437 |
| Over three months through twelve months | $3,342,000 | 776 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $4,508,000 | 288 |
| Over five years through fifteen years | $3,683,000 | 1,081 |
| Over fifteen years | $1,479,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,800 |
| Over three years | $7,133,000 | 748 |
| Other debt securities | ||
| Three months or less | $285,000 | 6,146 |
| Over three months through twelve months | $1,944,000 | 3,604 |
| Over one year through three years | $7,168,000 | 2,190 |
| Over three years through five years | $6,502,000 | 2,031 |
| Over five years through fifteen years | $11,206,000 | 1,648 |
| Over fifteen years | $360,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 4,408 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,389,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,301 |
| Over three months through twelve months | $707,000 | 2,082 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $624,000 | 1,425 |
| Over five years through fifteen years | $3,874,000 | 996 |
| Over fifteen years | $1,878,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,567,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $78,000 | 7,650 |
| Over three months through twelve months | $1,771,000 | 4,822 |
| Over one year through three years | $9,114,000 | 2,172 |
| Over three years through five years | $12,635,000 | 916 |
| Over five years through fifteen years | $12,024,000 | 1,230 |
| Over fifteen years | $357,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 5,817 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,923,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,613,000 | 6,331 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,507,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 3,036 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,977,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 4,107 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,344,000 | 3,280 |
| 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 | $8,230,000 | 2,543 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,476,000 | 5,909 |
| 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 | $1,482,000 | 7,812 |