Home > The First National Bank - Fox Valley > Total Debt Securities
The First National Bank - Fox Valley, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $39,450,000 | 2,763 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $24,000 | 1,614 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,413,000 | 2,214 |
| Over fifteen years | $1,066,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,213,000 | 666 |
| Over three years | $4,044,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,618 |
| Over three months through twelve months | $1,310,000 | 2,415 |
| Over one year through three years | $4,362,000 | 2,419 |
| Over three years through five years | $7,218,000 | 1,641 |
| Over five years through fifteen years | $10,090,000 | 2,404 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,263 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,466,000 | 2,828 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $4,246,000 | 2,209 |
| Over fifteen years | $1,072,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 923 |
| Over three years | $3,875,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,584 |
| Over three months through twelve months | $923,000 | 2,742 |
| Over one year through three years | $5,034,000 | 2,245 |
| Over three years through five years | $6,499,000 | 1,723 |
| Over five years through fifteen years | $10,416,000 | 2,383 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,416 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,488,000 | 2,903 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $16,000 | 1,853 |
| Over three years through five years | $24,000 | 1,933 |
| Over five years through fifteen years | $4,226,000 | 2,219 |
| Over fifteen years | $1,114,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,337,000 | 1,015 |
| Over three years | $1,030,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,120 |
| Over three months through twelve months | $1,519,000 | 2,058 |
| Over one year through three years | $5,378,000 | 2,145 |
| Over three years through five years | $6,559,000 | 1,738 |
| Over five years through fifteen years | $9,919,000 | 2,459 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,240 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,364,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $21,000 | 1,852 |
| Over three years through five years | $26,000 | 1,982 |
| Over five years through fifteen years | $4,547,000 | 2,223 |
| Over fifteen years | $1,112,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,347 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $1,475,000 | 2,072 |
| Over one year through three years | $5,683,000 | 2,103 |
| Over three years through five years | $5,690,000 | 2,001 |
| Over five years through fifteen years | $9,709,000 | 2,502 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,336 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,620,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $26,000 | 1,841 |
| Over three years through five years | $29,000 | 1,982 |
| Over five years through fifteen years | $3,981,000 | 2,386 |
| Over fifteen years | $1,108,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,114 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,428 |
| Over three months through twelve months | $1,348,000 | 2,076 |
| Over one year through three years | $4,548,000 | 2,360 |
| Over three years through five years | $5,598,000 | 2,121 |
| Over five years through fifteen years | $10,687,000 | 2,424 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,946 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,002,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $34,000 | 1,939 |
| Over five years through fifteen years | $4,149,000 | 2,378 |
| Over fifteen years | $1,103,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,044,000 | 1,014 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,648 |
| Over three months through twelve months | $1,028,000 | 2,230 |
| Over one year through three years | $4,447,000 | 2,330 |
| Over three years through five years | $6,466,000 | 1,991 |
| Over five years through fifteen years | $11,081,000 | 2,448 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,160 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,387,000 | 3,135 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $81,000 | 1,769 |
| Over five years through fifteen years | $3,316,000 | 2,619 |
| Over fifteen years | $1,114,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 1,024 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,055 |
| Over three months through twelve months | $1,282,000 | 1,994 |
| Over one year through three years | $4,792,000 | 2,228 |
| Over three years through five years | $5,745,000 | 2,184 |
| Over five years through fifteen years | $12,065,000 | 2,378 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,776 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,852,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $101,000 | 1,791 |
| Over five years through fifteen years | $3,474,000 | 2,629 |
| Over fifteen years | $1,219,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,618,000 | 934 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,915 |
| Over three months through twelve months | $2,278,000 | 1,444 |
| Over one year through three years | $4,998,000 | 2,159 |
| Over three years through five years | $5,875,000 | 2,204 |
| Over five years through fifteen years | $12,824,000 | 2,326 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,770 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,798,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $117,000 | 1,834 |
| Over five years through fifteen years | $3,496,000 | 2,649 |
| Over fifteen years | $1,256,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 1,069 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,453 |
| Over three months through twelve months | $1,730,000 | 1,764 |
| Over one year through three years | $4,427,000 | 2,240 |
| Over three years through five years | $5,483,000 | 2,264 |
| Over five years through fifteen years | $13,830,000 | 2,234 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,284 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,878,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $656,000 | 3,901 |
| Over fifteen years | $1,250,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,123 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,697 |
| Over three months through twelve months | $1,731,000 | 1,733 |
| Over one year through three years | $4,521,000 | 2,091 |
| Over three years through five years | $5,748,000 | 2,196 |
| Over five years through fifteen years | $11,920,000 | 2,538 |
| Over fifteen years | $330,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,349 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,863,000 | 3,688 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $676,000 | 3,976 |
| Over fifteen years | $1,238,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,158 |
| Over three years | $222,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,752 |
| Over three months through twelve months | $2,448,000 | 1,374 |
| Over one year through three years | $4,636,000 | 1,994 |
| Over three years through five years | $6,337,000 | 2,033 |
| Over five years through fifteen years | $11,648,000 | 2,651 |
| Over fifteen years | $331,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,547 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,608,000 | 3,686 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $710,000 | 3,981 |
| Over fifteen years | $1,248,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,036 |
| Over three years | $243,000 | 2,999 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,410 |
| Over three months through twelve months | $2,665,000 | 1,316 |
| Over one year through three years | $3,919,000 | 2,104 |
| Over three years through five years | $6,847,000 | 1,867 |
| Over five years through fifteen years | $11,807,000 | 2,701 |
| Over fifteen years | $332,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,340 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,870,000 | 3,688 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $272,000 | 4,347 |
| Over fifteen years | $1,234,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,909 |
| Over three years | $256,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,736 |
| Over three months through twelve months | $3,353,000 | 1,132 |
| Over one year through three years | $3,887,000 | 2,132 |
| Over three years through five years | $5,285,000 | 2,132 |
| Over five years through fifteen years | $13,487,000 | 2,534 |
| Over fifteen years | $333,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,318 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,397,000 | 3,643 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $285,000 | 4,340 |
| Over fifteen years | $1,231,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,933 |
| Over three years | $271,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,350 |
| Over three months through twelve months | $1,724,000 | 1,859 |
| Over one year through three years | $5,634,000 | 1,667 |
| Over three years through five years | $4,933,000 | 2,165 |
| Over five years through fifteen years | $13,687,000 | 2,475 |
| Over fifteen years | $333,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 1,760 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,850,000 | 3,635 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $82,000 | 4,576 |
| Over fifteen years | $1,249,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,739 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,332 |
| Over three months through twelve months | $2,189,000 | 1,610 |
| Over one year through three years | $5,521,000 | 1,714 |
| Over three years through five years | $4,962,000 | 2,105 |
| Over five years through fifteen years | $14,231,000 | 2,433 |
| Over fifteen years | $333,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,870 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,469,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $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 | $91,000 | 4,552 |
| Over fifteen years | $1,278,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,850 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,931 |
| Over three months through twelve months | $1,659,000 | 2,029 |
| Over one year through three years | $6,381,000 | 1,522 |
| Over three years through five years | $4,795,000 | 2,078 |
| Over five years through fifteen years | $14,049,000 | 2,423 |
| Over fifteen years | $337,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,116 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,051,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $100,000 | 4,544 |
| Over fifteen years | $1,337,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,820 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,117 |
| Over three months through twelve months | $1,668,000 | 2,054 |
| Over one year through three years | $6,644,000 | 1,482 |
| Over three years through five years | $5,070,000 | 1,959 |
| Over five years through fifteen years | $13,541,000 | 2,461 |
| Over fifteen years | $341,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,703 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,569,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $110,000 | 4,551 |
| Over fifteen years | $1,350,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,352,000 | 1,847 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,651 |
| Over three months through twelve months | $1,502,000 | 2,167 |
| Over one year through three years | $6,538,000 | 1,494 |
| Over three years through five years | $5,839,000 | 1,687 |
| Over five years through fifteen years | $14,201,000 | 2,282 |
| Over fifteen years | $346,000 | 3,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,602 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,666,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $124,000 | 4,623 |
| Over fifteen years | $1,363,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 1,782 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,301 |
| Over three months through twelve months | $2,628,000 | 1,485 |
| Over one year through three years | $5,909,000 | 1,598 |
| Over three years through five years | $5,541,000 | 1,821 |
| Over five years through fifteen years | $15,385,000 | 2,066 |
| Over fifteen years | $345,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 1,559 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,942,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $135,000 | 4,653 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,647 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,059 |
| Over three months through twelve months | $1,700,000 | 2,063 |
| Over one year through three years | $6,206,000 | 1,581 |
| Over three years through five years | $5,849,000 | 1,818 |
| Over five years through fifteen years | $17,819,000 | 1,806 |
| Over fifteen years | $345,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,601 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,061,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $149,000 | 4,657 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 1,456 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 987 |
| Over three months through twelve months | $1,323,000 | 2,313 |
| Over one year through three years | $6,836,000 | 1,482 |
| Over three years through five years | $5,795,000 | 1,840 |
| Over five years through fifteen years | $20,437,000 | 1,606 |
| Over fifteen years | $344,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,724 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,673,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $162,000 | 4,247 |
| 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 | $5,074,000 | 1,464 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,105 |
| Over three months through twelve months | $824,000 | 2,706 |
| Over one year through three years | $5,054,000 | 1,817 |
| Over three years through five years | $8,151,000 | 1,327 |
| Over five years through fifteen years | $20,274,000 | 1,465 |
| Over fifteen years | $343,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,941 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,582,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $177,000 | 4,183 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,182,000 | 1,194 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 951 |
| Over three months through twelve months | $627,000 | 2,918 |
| Over one year through three years | $4,876,000 | 1,848 |
| Over three years through five years | $7,216,000 | 1,447 |
| Over five years through fifteen years | $17,564,000 | 1,608 |
| Over fifteen years | $342,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,352 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,399,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $189,000 | 4,140 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,999,000 | 968 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 888 |
| Over three months through twelve months | $605,000 | 3,045 |
| Over one year through three years | $3,954,000 | 2,239 |
| Over three years through five years | $7,985,000 | 1,434 |
| Over five years through fifteen years | $21,587,000 | 1,331 |
| Over fifteen years | $339,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,401,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $202,000 | 4,071 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 994 |
| Over three years | $388,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 748 |
| Over three months through twelve months | $516,000 | 3,149 |
| Over one year through three years | $3,338,000 | 2,500 |
| Over three years through five years | $9,191,000 | 1,250 |
| Over five years through fifteen years | $18,178,000 | 1,537 |
| Over fifteen years | $336,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 1,904 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,136,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $223,000 | 3,912 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,318,000 | 1,081 |
| Over three years | $837,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 987 |
| Over three months through twelve months | $611,000 | 2,984 |
| Over one year through three years | $2,658,000 | 2,770 |
| Over three years through five years | $6,443,000 | 1,578 |
| Over five years through fifteen years | $16,324,000 | 1,590 |
| Over fifteen years | $326,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,289 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,267,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $249,000 | 3,846 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,841,000 | 990 |
| Over three years | $973,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 984 |
| Over three months through twelve months | $2,720,000 | 1,310 |
| Over one year through three years | $2,890,000 | 2,654 |
| Over three years through five years | $4,575,000 | 1,963 |
| Over five years through fifteen years | $14,188,000 | 1,767 |
| Over fifteen years | $341,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,694 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,277,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $270,000 | 3,798 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,900,000 | 1,010 |
| Over three years | $2,593,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 900 |
| Over three months through twelve months | $2,878,000 | 1,349 |
| Over one year through three years | $2,444,000 | 2,993 |
| Over three years through five years | $4,388,000 | 2,073 |
| Over five years through fifteen years | $11,589,000 | 2,148 |
| Over fifteen years | $329,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,813 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,568,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $285,000 | 3,844 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,702,000 | 994 |
| Over three years | $2,302,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 775 |
| Over three months through twelve months | $3,277,000 | 1,207 |
| Over one year through three years | $2,290,000 | 3,131 |
| Over three years through five years | $4,676,000 | 1,986 |
| Over five years through fifteen years | $11,358,000 | 2,133 |
| Over fifteen years | $328,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,733 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,895,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $810,000 | 3,469 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,040,000 | 970 |
| Over three years | $1,655,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,036 |
| Over three months through twelve months | $625,000 | 3,247 |
| Over one year through three years | $4,207,000 | 2,207 |
| Over three years through five years | $3,545,000 | 2,311 |
| Over five years through fifteen years | $11,212,000 | 2,070 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,671 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,335,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,288,000 | 3,205 |
| Over fifteen years | $534,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,812,000 | 920 |
| Over three years | $1,643,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 912 |
| Over three months through twelve months | $572,000 | 3,352 |
| Over one year through three years | $1,991,000 | 3,399 |
| Over three years through five years | $3,350,000 | 2,371 |
| Over five years through fifteen years | $11,545,000 | 1,993 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,168 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,945,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,391,000 | 3,172 |
| Over fifteen years | $552,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,295,000 | 1,147 |
| Over three years | $3,616,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,186 |
| Over three months through twelve months | $575,000 | 3,460 |
| Over one year through three years | $1,238,000 | 4,083 |
| Over three years through five years | $2,983,000 | 2,500 |
| Over five years through fifteen years | $11,695,000 | 1,869 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,180 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,311,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,540,000 | 3,180 |
| Over fifteen years | $599,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,813,000 | 937 |
| Over three years | $1,116,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,072 |
| Over three months through twelve months | $203,000 | 4,456 |
| Over one year through three years | $1,085,000 | 4,195 |
| Over three years through five years | $2,568,000 | 2,754 |
| Over five years through fifteen years | $10,212,000 | 2,060 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,999 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,214,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,628,000 | 3,099 |
| Over fifteen years | $615,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,268,000 | 1,275 |
| Over three years | $2,314,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $352,000 | 4,258 |
| Over one year through three years | $1,171,000 | 4,180 |
| Over three years through five years | $2,126,000 | 3,164 |
| Over five years through fifteen years | $9,490,000 | 2,183 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,378 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,402,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,254,000 | 3,272 |
| Over fifteen years | $616,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,088 |
| Over three years | $2,102,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,736 |
| Over three months through twelve months | $352,000 | 4,249 |
| Over one year through three years | $1,054,000 | 4,278 |
| Over three years through five years | $2,114,000 | 3,210 |
| Over five years through fifteen years | $10,135,000 | 2,079 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,480 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,855,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,271,000 | 3,253 |
| Over fifteen years | $615,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,054 |
| Over three years | $1,106,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,914 |
| Over three months through twelve months | $506,000 | 4,072 |
| Over one year through three years | $1,487,000 | 3,956 |
| Over three years through five years | $1,795,000 | 3,554 |
| Over five years through fifteen years | $9,383,000 | 2,258 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,403 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,420,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,422,000 | 3,047 |
| Over fifteen years | $676,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,018 |
| Over three years | $692,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,863 |
| Over three months through twelve months | $655,000 | 4,168 |
| Over one year through three years | $2,161,000 | 3,397 |
| Over three years through five years | $1,275,000 | 4,014 |
| Over five years through fifteen years | $9,424,000 | 2,285 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,182 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,363,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,475,000 | 2,749 |
| Over fifteen years | $680,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,063 |
| Over three years | $1,477,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,821 |
| Over three months through twelve months | $1,095,000 | 4,228 |
| Over one year through three years | $2,850,000 | 3,639 |
| Over three years through five years | $1,509,000 | 3,959 |
| Over five years through fifteen years | $10,342,000 | 1,977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,680 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,335,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $693,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,537,000 | 951 |
| Over three years | $1,017,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,542 |
| Over three months through twelve months | $1,144,000 | 4,339 |
| Over one year through three years | $3,724,000 | 3,441 |
| Over three years through five years | $1,549,000 | 4,073 |
| Over five years through fifteen years | $11,029,000 | 1,853 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 3,537 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,325,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $699,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 983 |
| Over three years | $982,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $652,000 | 5,215 |
| Over one year through three years | $4,166,000 | 3,356 |
| Over three years through five years | $1,226,000 | 4,458 |
| Over five years through fifteen years | $9,456,000 | 2,030 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,457 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,855,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $746,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,069 |
| Over three years | $1,503,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,400 |
| Over three months through twelve months | $703,000 | 5,119 |
| Over one year through three years | $3,675,000 | 3,753 |
| Over three years through five years | $1,983,000 | 3,773 |
| Over five years through fifteen years | $9,383,000 | 2,020 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,454 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,922,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $775,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,072 |
| Over three years | $1,494,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,821 |
| Over three months through twelve months | $528,000 | 5,370 |
| Over one year through three years | $3,177,000 | 4,144 |
| Over three years through five years | $2,575,000 | 3,331 |
| Over five years through fifteen years | $9,220,000 | 1,943 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 5,402 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,059,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $2,336,000 | 1,167 |
| Over three years | $1,961,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,678 |
| Over three months through twelve months | $2,006,000 | 3,480 |
| Over one year through three years | $3,703,000 | 3,979 |
| Over three years through five years | $3,427,000 | 2,851 |
| Over five years through fifteen years | $6,657,000 | 2,368 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,449 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,995,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $2,822,000 | 1,039 |
| Over three years | $1,938,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,633 |
| Over three months through twelve months | $2,175,000 | 3,485 |
| Over one year through three years | $4,225,000 | 3,783 |
| Over three years through five years | $3,639,000 | 2,743 |
| Over five years through fifteen years | $5,558,000 | 2,545 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 3,507 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,690,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $2,782,000 | 1,064 |
| Over three years | $2,441,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,875 |
| Over three months through twelve months | $2,021,000 | 3,491 |
| Over one year through three years | $4,019,000 | 3,917 |
| Over three years through five years | $4,597,000 | 2,338 |
| Over five years through fifteen years | $5,275,000 | 2,609 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 3,595 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,239,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,170 |
| Over three years | $2,369,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,979 |
| Over three months through twelve months | $1,955,000 | 3,611 |
| Over one year through three years | $4,682,000 | 3,652 |
| Over three years through five years | $3,570,000 | 2,812 |
| Over five years through fifteen years | $4,057,000 | 2,998 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 3,258 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,933,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $3,291,000 | 1,133 |
| Over three years | $1,990,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,058 |
| Over three months through twelve months | $2,190,000 | 2,892 |
| Over one year through three years | $4,769,000 | 3,607 |
| Over three years through five years | $3,608,000 | 2,875 |
| Over five years through fifteen years | $4,387,000 | 2,901 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,455 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,089,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $3,083,000 | 1,202 |
| Over three years | $2,338,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $2,877,000 | 2,379 |
| Over one year through three years | $5,320,000 | 3,305 |
| Over three years through five years | $4,116,000 | 2,719 |
| Over five years through fifteen years | $4,255,000 | 2,961 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,744 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,345,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $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 | $2,178,000 | 1,308 |
| Over three years | $3,325,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,199 |
| Over three months through twelve months | $2,598,000 | 2,387 |
| Over one year through three years | $4,839,000 | 3,507 |
| Over three years through five years | $3,987,000 | 2,877 |
| Over five years through fifteen years | $4,240,000 | 3,022 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,647 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,417,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $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 | $2,149,000 | 1,448 |
| Over three years | $3,236,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,761 |
| Over three months through twelve months | $329,000 | 5,079 |
| Over one year through three years | $4,339,000 | 3,584 |
| Over three years through five years | $4,610,000 | 2,622 |
| Over five years through fifteen years | $4,377,000 | 3,040 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,657 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,725,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $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 | $2,086,000 | 1,444 |
| Over three years | $3,690,000 | 920 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,773 |
| Over three months through twelve months | $713,000 | 3,969 |
| Over one year through three years | $4,087,000 | 3,579 |
| Over three years through five years | $3,963,000 | 3,038 |
| Over five years through fifteen years | $4,819,000 | 2,997 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,533,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $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 | $1,235,000 | 1,632 |
| Over three years | $4,614,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $984,000 | 3,637 |
| Over one year through three years | $4,140,000 | 3,451 |
| Over three years through five years | $4,898,000 | 2,758 |
| Over five years through fifteen years | $4,662,000 | 3,169 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,088 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,591,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $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 | $2,769,000 | 1,388 |
| Over three years | $1,776,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,047 |
| Over three months through twelve months | $957,000 | 3,753 |
| Over one year through three years | $3,509,000 | 3,599 |
| Over three years through five years | $5,139,000 | 2,535 |
| Over five years through fifteen years | $5,316,000 | 2,947 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,420 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,269,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $1,256,000 | 1,782 |
| Over three years | $2,364,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 2,047 |
| Over three months through twelve months | $373,000 | 5,033 |
| Over one year through three years | $2,501,000 | 4,289 |
| Over three years through five years | $4,891,000 | 2,716 |
| Over five years through fifteen years | $5,088,000 | 3,052 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 3,323 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,726,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $1,285,000 | 1,801 |
| Over three years | $2,014,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $537,000 | 4,617 |
| Over one year through three years | $2,875,000 | 3,880 |
| Over three years through five years | $3,852,000 | 3,008 |
| Over five years through fifteen years | $6,163,000 | 2,733 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,166 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,926,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $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 | $2,852,000 | 1,589 |
| Over three years | $536,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,390 |
| Over three months through twelve months | $542,000 | 4,792 |
| Over one year through three years | $2,754,000 | 3,948 |
| Over three years through five years | $3,772,000 | 2,859 |
| Over five years through fifteen years | $6,195,000 | 2,552 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,802 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,866,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $833,000 | 2,410 |
| Over three years | $2,269,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,565 |
| Over three months through twelve months | $545,000 | 4,727 |
| Over one year through three years | $2,729,000 | 4,188 |
| Over three years through five years | $2,991,000 | 3,276 |
| Over five years through fifteen years | $6,921,000 | 2,227 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,262 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,831,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,462,000 | 2,127 |
| Over three years | $1,263,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $584,000 | 4,609 |
| Over one year through three years | $2,601,000 | 4,399 |
| Over three years through five years | $3,762,000 | 2,849 |
| Over five years through fifteen years | $7,159,000 | 2,086 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,280 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,169,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,011,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,177 |
| Over three months through twelve months | $1,130,000 | 3,511 |
| Over one year through three years | $2,219,000 | 4,599 |
| Over three years through five years | $2,493,000 | 3,824 |
| Over five years through fifteen years | $8,865,000 | 1,804 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 3,698 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,280,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $711,000 | 5,327 |
| Over one year through three years | $2,793,000 | 4,873 |
| Over three years through five years | $3,523,000 | 3,395 |
| Over five years through fifteen years | $10,253,000 | 1,694 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 6,325 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,770,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $875,000 | 4,718 |
| Over one year through three years | $1,926,000 | 5,593 |
| Over three years through five years | $2,351,000 | 4,754 |
| Over five years through fifteen years | $12,618,000 | 1,530 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 5,569 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,135,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 1,040 |
| Over three months through twelve months | $1,106,000 | 4,772 |
| Over one year through three years | $3,968,000 | 3,580 |
| Over three years through five years | $4,198,000 | 2,903 |
| Over five years through fifteen years | $7,833,000 | 2,273 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 1,858 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,919,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $497,000 | 6,031 |
| Over three months through twelve months | $1,465,000 | 5,347 |
| Over one year through three years | $3,455,000 | 4,771 |
| Over three years through five years | $4,438,000 | 2,750 |
| Over five years through fifteen years | $10,064,000 | 1,476 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 5,680 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,677,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 4,237 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,830,000 | 6,887 |
| 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 | $4,277,000 | 4,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,508,000 | 7,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 4,466 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,583,000 | 8,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,854,000 | 5,596 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,716,000 | 9,139 |
| 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 | $5,982,000 | 3,464 |