Home > Central Bank Illinois > Total Debt Securities
Central Bank Illinois, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $316,639,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 857 |
| Over three months through twelve months | $11,000 | 1,197 |
| Over one year through three years | $225,000 | 740 |
| Over three years through five years | $67,000 | 1,941 |
| Over five years through fifteen years | $9,656,000 | 1,180 |
| Over fifteen years | $1,158,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,896,000 | 527 |
| Over three years | $29,635,000 | 650 |
| Other debt securities | ||
| Three months or less | $5,708,000 | 1,313 |
| Over three months through twelve months | $8,584,000 | 1,079 |
| Over one year through three years | $24,273,000 | 962 |
| Over three years through five years | $52,546,000 | 292 |
| Over five years through fifteen years | $168,894,000 | 217 |
| Over fifteen years | $4,865,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 1,329 |
| 2023-12-31 | Rank | |
| Total debt securities | $353,636,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 761 |
| Over three months through twelve months | $454,000 | 479 |
| Over one year through three years | $799,000 | 348 |
| Over three years through five years | $1,126,000 | 736 |
| Over five years through fifteen years | $10,037,000 | 1,186 |
| Over fifteen years | $1,220,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 866 |
| Over three years | $35,227,000 | 571 |
| Other debt securities | ||
| Three months or less | $8,270,000 | 1,057 |
| Over three months through twelve months | $9,002,000 | 1,013 |
| Over one year through three years | $20,069,000 | 1,127 |
| Over three years through five years | $60,510,000 | 272 |
| Over five years through fifteen years | $192,642,000 | 202 |
| Over fifteen years | $10,019,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,834,000 | 1,392 |
| 2023-09-30 | Rank | |
| Total debt securities | $335,749,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 843 |
| Over three months through twelve months | $519,000 | 436 |
| Over one year through three years | $698,000 | 337 |
| Over three years through five years | $1,227,000 | 724 |
| Over five years through fifteen years | $7,072,000 | 1,445 |
| Over fifteen years | $1,170,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 852 |
| Over three years | $33,849,000 | 584 |
| Other debt securities | ||
| Three months or less | $12,973,000 | 749 |
| Over three months through twelve months | $6,190,000 | 1,290 |
| Over one year through three years | $13,125,000 | 1,551 |
| Over three years through five years | $58,058,000 | 307 |
| Over five years through fifteen years | $189,566,000 | 206 |
| Over fifteen years | $7,243,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 1,216 |
| 2023-06-30 | Rank | |
| Total debt securities | $357,633,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 637 |
| Over three months through twelve months | $251,000 | 603 |
| Over one year through three years | $708,000 | 334 |
| Over three years through five years | $1,279,000 | 670 |
| Over five years through fifteen years | $7,600,000 | 1,440 |
| Over fifteen years | $1,254,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,451,000 | 782 |
| Over three years | $35,547,000 | 575 |
| Other debt securities | ||
| Three months or less | $18,575,000 | 552 |
| Over three months through twelve months | $6,798,000 | 1,192 |
| Over one year through three years | $17,984,000 | 1,215 |
| Over three years through five years | $46,515,000 | 401 |
| Over five years through fifteen years | $207,242,000 | 203 |
| Over fifteen years | $9,005,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 1,451 |
| 2023-03-31 | Rank | |
| Total debt securities | $365,702,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,222 |
| Over three months through twelve months | $721,000 | 399 |
| Over one year through three years | $730,000 | 309 |
| Over three years through five years | $473,000 | 1,068 |
| Over five years through fifteen years | $9,003,000 | 1,375 |
| Over fifteen years | $1,290,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,078,000 | 681 |
| Over three years | $37,468,000 | 580 |
| Other debt securities | ||
| Three months or less | $12,573,000 | 691 |
| Over three months through twelve months | $5,866,000 | 1,260 |
| Over one year through three years | $18,797,000 | 1,234 |
| Over three years through five years | $41,720,000 | 487 |
| Over five years through fifteen years | $221,796,000 | 202 |
| Over fifteen years | $10,179,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 1,416 |
| 2022-12-31 | Rank | |
| Total debt securities | $393,290,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 768 |
| Over three months through twelve months | $615,000 | 443 |
| Over one year through three years | $725,000 | 295 |
| Over three years through five years | $522,000 | 955 |
| Over five years through fifteen years | $9,231,000 | 1,378 |
| Over fifteen years | $3,158,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,696,000 | 670 |
| Over three years | $37,924,000 | 570 |
| Other debt securities | ||
| Three months or less | $23,044,000 | 441 |
| Over three months through twelve months | $6,086,000 | 1,120 |
| Over one year through three years | $18,028,000 | 1,295 |
| Over three years through five years | $48,496,000 | 439 |
| Over five years through fifteen years | $231,658,000 | 209 |
| Over fifteen years | $7,933,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 1,280 |
| 2022-09-30 | Rank | |
| Total debt securities | $441,890,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 810 |
| Over three months through twelve months | $691,000 | 430 |
| Over one year through three years | $53,000 | 954 |
| Over three years through five years | $1,265,000 | 519 |
| Over five years through fifteen years | $9,572,000 | 1,375 |
| Over fifteen years | $3,313,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 668 |
| Over three years | $39,844,000 | 560 |
| Other debt securities | ||
| Three months or less | $27,864,000 | 379 |
| Over three months through twelve months | $3,615,000 | 1,466 |
| Over one year through three years | $25,016,000 | 976 |
| Over three years through five years | $40,570,000 | 533 |
| Over five years through fifteen years | $269,765,000 | 184 |
| Over fifteen years | $13,701,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 1,026 |
| 2022-06-30 | Rank | |
| Total debt securities | $462,406,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 548 |
| Over three months through twelve months | $315,000 | 636 |
| Over one year through three years | $64,000 | 966 |
| Over three years through five years | $1,222,000 | 495 |
| Over five years through fifteen years | $10,510,000 | 1,347 |
| Over fifteen years | $1,425,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,691,000 | 707 |
| Over three years | $42,316,000 | 548 |
| Other debt securities | ||
| Three months or less | $26,222,000 | 385 |
| Over three months through twelve months | $5,932,000 | 967 |
| Over one year through three years | $23,650,000 | 953 |
| Over three years through five years | $41,436,000 | 546 |
| Over five years through fifteen years | $289,186,000 | 177 |
| Over fifteen years | $11,865,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,292,000 | 1,056 |
| 2022-03-31 | Rank | |
| Total debt securities | $460,591,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,108 |
| Over three months through twelve months | $962,000 | 400 |
| Over one year through three years | $77,000 | 947 |
| Over three years through five years | $1,315,000 | 465 |
| Over five years through fifteen years | $11,701,000 | 1,267 |
| Over fifteen years | $1,558,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,714,000 | 430 |
| Over three years | $42,614,000 | 517 |
| Other debt securities | ||
| Three months or less | $32,101,000 | 342 |
| Over three months through twelve months | $7,916,000 | 683 |
| Over one year through three years | $26,895,000 | 695 |
| Over three years through five years | $35,408,000 | 614 |
| Over five years through fifteen years | $267,197,000 | 194 |
| Over fifteen years | $11,105,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,458,000 | 633 |
| 2021-12-31 | Rank | |
| Total debt securities | $468,645,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 728 |
| Over three months through twelve months | $867,000 | 430 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,092,000 | 479 |
| Over five years through fifteen years | $13,823,000 | 1,135 |
| Over fifteen years | $1,753,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,443,000 | 321 |
| Over three years | $36,698,000 | 530 |
| Other debt securities | ||
| Three months or less | $24,562,000 | 420 |
| Over three months through twelve months | $8,542,000 | 523 |
| Over one year through three years | $27,367,000 | 507 |
| Over three years through five years | $37,903,000 | 530 |
| Over five years through fifteen years | $263,890,000 | 198 |
| Over fifteen years | $10,482,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,401,000 | 466 |
| 2021-09-30 | Rank | |
| Total debt securities | $456,650,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 700 |
| Over three months through twelve months | $981,000 | 401 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $873,000 | 510 |
| Over five years through fifteen years | $15,933,000 | 1,034 |
| Over fifteen years | $1,912,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,827,000 | 269 |
| Over three years | $30,768,000 | 552 |
| Other debt securities | ||
| Three months or less | $26,944,000 | 410 |
| Over three months through twelve months | $11,143,000 | 431 |
| Over one year through three years | $27,449,000 | 417 |
| Over three years through five years | $29,892,000 | 553 |
| Over five years through fifteen years | $240,680,000 | 211 |
| Over fifteen years | $11,988,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,231,000 | 434 |
| 2021-06-30 | Rank | |
| Total debt securities | $461,860,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 445 |
| Over three months through twelve months | $486,000 | 592 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $890,000 | 527 |
| Over five years through fifteen years | $17,443,000 | 955 |
| Over fifteen years | $2,070,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,327,000 | 240 |
| Over three years | $27,472,000 | 572 |
| Other debt securities | ||
| Three months or less | $28,981,000 | 384 |
| Over three months through twelve months | $10,822,000 | 480 |
| Over one year through three years | $24,852,000 | 428 |
| Over three years through five years | $31,690,000 | 462 |
| Over five years through fifteen years | $233,473,000 | 204 |
| Over fifteen years | $16,438,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,064,000 | 466 |
| 2021-03-31 | Rank | |
| Total debt securities | $439,423,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,080 |
| Over three months through twelve months | $1,507,000 | 365 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $903,000 | 567 |
| Over five years through fifteen years | $17,331,000 | 897 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,436,000 | 223 |
| Over three years | $26,170,000 | 568 |
| Other debt securities | ||
| Three months or less | $27,421,000 | 409 |
| Over three months through twelve months | $8,142,000 | 614 |
| Over one year through three years | $25,391,000 | 421 |
| Over three years through five years | $31,543,000 | 387 |
| Over five years through fifteen years | $211,523,000 | 198 |
| Over fifteen years | $19,006,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 889 |
| 2020-12-31 | Rank | |
| Total debt securities | $376,362,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 638 |
| Over three months through twelve months | $1,319,000 | 405 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $926,000 | 560 |
| Over five years through fifteen years | $4,595,000 | 1,947 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,988,000 | 250 |
| Over three years | $10,858,000 | 807 |
| Other debt securities | ||
| Three months or less | $27,558,000 | 412 |
| Over three months through twelve months | $3,135,000 | 1,250 |
| Over one year through three years | $26,713,000 | 402 |
| Over three years through five years | $27,647,000 | 376 |
| Over five years through fifteen years | $186,921,000 | 186 |
| Over fifteen years | $16,283,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 1,090 |
| 2020-09-30 | Rank | |
| Total debt securities | $325,547,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 695 |
| Over three months through twelve months | $1,654,000 | 353 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $157,000 | 1,238 |
| Over five years through fifteen years | $5,723,000 | 1,762 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,735,000 | 277 |
| Over three years | $7,136,000 | 953 |
| Other debt securities | ||
| Three months or less | $31,612,000 | 371 |
| Over three months through twelve months | $3,387,000 | 1,192 |
| Over one year through three years | $21,874,000 | 482 |
| Over three years through five years | $30,738,000 | 299 |
| Over five years through fifteen years | $148,604,000 | 212 |
| Over fifteen years | $15,569,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,906,000 | 706 |
| 2020-06-30 | Rank | |
| Total debt securities | $314,122,000 | 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 | $1,467,000 | 359 |
| Over three months through twelve months | $829,000 | 526 |
| Over one year through three years | $1,894,000 | 320 |
| Over three years through five years | $173,000 | 1,281 |
| Over five years through fifteen years | $6,077,000 | 1,686 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,154,000 | 261 |
| Over three years | $8,598,000 | 924 |
| Other debt securities | ||
| Three months or less | $33,019,000 | 361 |
| Over three months through twelve months | $3,206,000 | 1,305 |
| Over one year through three years | $23,242,000 | 466 |
| Over three years through five years | $27,271,000 | 309 |
| Over five years through fifteen years | $139,700,000 | 212 |
| Over fifteen years | $8,492,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,030 |
| 2020-03-31 | Rank | |
| Total debt securities | $300,388,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,244 |
| Over three months through twelve months | $2,402,000 | 285 |
| Over one year through three years | $1,900,000 | 320 |
| Over three years through five years | $186,000 | 1,340 |
| Over five years through fifteen years | $4,587,000 | 1,946 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,104,000 | 271 |
| Over three years | $16,259,000 | 698 |
| Other debt securities | ||
| Three months or less | $30,788,000 | 350 |
| Over three months through twelve months | $5,215,000 | 943 |
| Over one year through three years | $22,526,000 | 499 |
| Over three years through five years | $24,705,000 | 335 |
| Over five years through fifteen years | $131,347,000 | 213 |
| Over fifteen years | $8,347,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 873 |
| 2019-12-31 | Rank | |
| Total debt securities | $312,984,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 669 |
| Over three months through twelve months | $2,109,000 | 327 |
| Over one year through three years | $1,908,000 | 298 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,937,000 | 1,854 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,972,000 | 259 |
| Over three years | $19,768,000 | 656 |
| Other debt securities | ||
| Three months or less | $32,008,000 | 331 |
| Over three months through twelve months | $5,581,000 | 953 |
| Over one year through three years | $18,799,000 | 606 |
| Over three years through five years | $25,521,000 | 352 |
| Over five years through fifteen years | $145,864,000 | 184 |
| Over fifteen years | $7,056,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 908 |
| 2019-09-30 | Rank | |
| Total debt securities | $306,023,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 637 |
| Over three months through twelve months | $2,159,000 | 331 |
| Over one year through three years | $1,917,000 | 310 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,209,000 | 1,815 |
| 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 | $52,049,000 | 250 |
| Over three years | $10,956,000 | 941 |
| Other debt securities | ||
| Three months or less | $30,964,000 | 327 |
| Over three months through twelve months | $5,522,000 | 953 |
| Over one year through three years | $17,992,000 | 708 |
| Over three years through five years | $25,784,000 | 377 |
| Over five years through fifteen years | $147,664,000 | 175 |
| Over fifteen years | $5,228,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,803,000 | 891 |
| 2019-06-30 | Rank | |
| Total debt securities | $289,933,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 452 |
| Over three months through twelve months | $1,039,000 | 553 |
| Over one year through three years | $1,927,000 | 311 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,442,000 | 1,814 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,194,000 | 274 |
| Over three years | $15,685,000 | 775 |
| Other debt securities | ||
| Three months or less | $30,542,000 | 321 |
| Over three months through twelve months | $5,566,000 | 994 |
| Over one year through three years | $18,433,000 | 704 |
| Over three years through five years | $25,047,000 | 406 |
| Over five years through fifteen years | $135,622,000 | 186 |
| Over fifteen years | $11,170,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 791 |
| 2019-03-31 | Rank | |
| Total debt securities | $285,732,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,406 |
| Over three months through twelve months | $1,946,000 | 384 |
| Over one year through three years | $1,929,000 | 320 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,500,000 | 1,707 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,226,000 | 292 |
| Over three years | $31,351,000 | 556 |
| Other debt securities | ||
| Three months or less | $22,337,000 | 375 |
| Over three months through twelve months | $7,794,000 | 783 |
| Over one year through three years | $16,676,000 | 811 |
| Over three years through five years | $28,633,000 | 375 |
| Over five years through fifteen years | $138,004,000 | 188 |
| Over fifteen years | $8,320,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 930 |
| 2018-12-31 | Rank | |
| Total debt securities | $307,338,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 738 |
| Over three months through twelve months | $1,520,000 | 493 |
| Over one year through three years | $1,932,000 | 323 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,719,000 | 1,686 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,098,000 | 332 |
| Over three years | $40,822,000 | 462 |
| Other debt securities | ||
| Three months or less | $13,361,000 | 549 |
| Over three months through twelve months | $7,193,000 | 845 |
| Over one year through three years | $13,215,000 | 1,018 |
| Over three years through five years | $30,843,000 | 394 |
| Over five years through fifteen years | $166,476,000 | 156 |
| Over fifteen years | $7,584,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,645,000 | 922 |
| 2018-09-30 | Rank | |
| Total debt securities | $301,425,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 717 |
| Over three months through twelve months | $1,523,000 | 497 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,937,000 | 579 |
| Over five years through fifteen years | $6,971,000 | 1,671 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,699,000 | 288 |
| Over three years | $42,905,000 | 436 |
| Other debt securities | ||
| Three months or less | $17,131,000 | 458 |
| Over three months through twelve months | $8,796,000 | 688 |
| Over one year through three years | $13,150,000 | 1,024 |
| Over three years through five years | $23,852,000 | 511 |
| Over five years through fifteen years | $154,397,000 | 167 |
| Over fifteen years | $8,419,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,969,000 | 693 |
| 2018-06-30 | Rank | |
| Total debt securities | $310,343,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 564 |
| Over three months through twelve months | $1,210,000 | 584 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $5,824,000 | 250 |
| Over five years through fifteen years | $7,374,000 | 1,657 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,944,000 | 289 |
| Over three years | $47,935,000 | 406 |
| Other debt securities | ||
| Three months or less | $12,385,000 | 579 |
| Over three months through twelve months | $7,530,000 | 808 |
| Over one year through three years | $18,513,000 | 743 |
| Over three years through five years | $23,747,000 | 533 |
| Over five years through fifteen years | $153,117,000 | 170 |
| Over fifteen years | $10,689,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,970,000 | 1,083 |
| 2018-03-31 | Rank | |
| Total debt securities | $316,345,000 | 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 | $35,000 | 1,406 |
| Over three months through twelve months | $2,380,000 | 395 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,972,000 | 234 |
| Over five years through fifteen years | $8,189,000 | 1,556 |
| Over fifteen years | $370,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,866,000 | 255 |
| Over three years | $52,084,000 | 386 |
| Other debt securities | ||
| Three months or less | $14,808,000 | 515 |
| Over three months through twelve months | $10,999,000 | 562 |
| Over one year through three years | $17,119,000 | 800 |
| Over three years through five years | $21,994,000 | 585 |
| Over five years through fifteen years | $149,173,000 | 174 |
| Over fifteen years | $9,356,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,103,000 | 677 |
| 2017-12-31 | Rank | |
| Total debt securities | $337,320,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 784 |
| Over three months through twelve months | $1,910,000 | 453 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $6,227,000 | 206 |
| Over five years through fifteen years | $8,719,000 | 1,514 |
| Over fifteen years | $393,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,308,000 | 231 |
| Over three years | $45,448,000 | 416 |
| Other debt securities | ||
| Three months or less | $14,108,000 | 532 |
| Over three months through twelve months | $9,196,000 | 642 |
| Over one year through three years | $24,311,000 | 592 |
| Over three years through five years | $23,129,000 | 547 |
| Over five years through fifteen years | $158,501,000 | 165 |
| Over fifteen years | $10,411,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 714 |
| 2017-09-30 | Rank | |
| Total debt securities | $337,469,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 730 |
| Over three months through twelve months | $1,891,000 | 474 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,335,000 | 198 |
| Over five years through fifteen years | $8,560,000 | 1,544 |
| Over fifteen years | $418,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,679,000 | 220 |
| Over three years | $35,288,000 | 479 |
| Other debt securities | ||
| Three months or less | $28,150,000 | 306 |
| Over three months through twelve months | $3,480,000 | 1,354 |
| Over one year through three years | $26,658,000 | 553 |
| Over three years through five years | $17,030,000 | 731 |
| Over five years through fifteen years | $154,293,000 | 178 |
| Over fifteen years | $15,858,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,369,000 | 440 |
| 2017-06-30 | Rank | |
| Total debt securities | $220,159,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 578 |
| Over three months through twelve months | $1,515,000 | 616 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,122,000 | 472 |
| Over five years through fifteen years | $2,297,000 | 2,716 |
| Over fifteen years | $441,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,287,000 | 791 |
| Over three years | $9,429,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $11,087,000 | 600 |
| Over three months through twelve months | $7,705,000 | 742 |
| Over one year through three years | $18,973,000 | 775 |
| Over three years through five years | $14,057,000 | 925 |
| Over five years through fifteen years | $131,732,000 | 215 |
| Over fifteen years | $14,153,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 805 |
| 2017-03-31 | Rank | |
| Total debt securities | $208,065,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,428 |
| Over three months through twelve months | $2,939,000 | 414 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,130,000 | 483 |
| Over five years through fifteen years | $2,769,000 | 2,597 |
| 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 | $5,862,000 | 701 |
| Over three years | $7,299,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $9,499,000 | 673 |
| Over three months through twelve months | $7,979,000 | 708 |
| Over one year through three years | $14,804,000 | 980 |
| Over three years through five years | $11,522,000 | 1,144 |
| Over five years through fifteen years | $129,181,000 | 222 |
| Over fifteen years | $12,162,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,970,000 | 822 |
| 2016-12-31 | Rank | |
| Total debt securities | $200,240,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 805 |
| Over three months through twelve months | $2,327,000 | 512 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $120,000 | 1,591 |
| Over five years through fifteen years | $4,551,000 | 2,164 |
| Over fifteen years | $1,915,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 832 |
| Over three years | $6,514,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $11,842,000 | 535 |
| Over three months through twelve months | $7,039,000 | 749 |
| Over one year through three years | $14,887,000 | 990 |
| Over three years through five years | $9,852,000 | 1,267 |
| Over five years through fifteen years | $122,390,000 | 228 |
| Over fifteen years | $12,429,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,483,000 | 754 |
| 2016-09-30 | Rank | |
| Total debt securities | $192,219,000 | 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 | $1,119,000 | 715 |
| Over three months through twelve months | $2,433,000 | 485 |
| Over one year through three years | $961,000 | 605 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,929,000 | 2,547 |
| Over fifteen years | $2,093,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,099,000 | 1,175 |
| Over three years | $7,060,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $14,208,000 | 482 |
| Over three months through twelve months | $3,436,000 | 1,239 |
| Over one year through three years | $15,861,000 | 914 |
| Over three years through five years | $11,098,000 | 1,133 |
| Over five years through fifteen years | $111,892,000 | 247 |
| Over fifteen years | $15,030,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 911 |
| 2016-06-30 | Rank | |
| Total debt securities | $182,187,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 533 |
| Over three months through twelve months | $2,084,000 | 547 |
| Over one year through three years | $1,194,000 | 523 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,098,000 | 2,565 |
| Over fifteen years | $2,209,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,680,000 | 1,076 |
| Over three years | $7,427,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $10,686,000 | 582 |
| Over three months through twelve months | $5,158,000 | 833 |
| Over one year through three years | $13,188,000 | 1,092 |
| Over three years through five years | $11,377,000 | 1,162 |
| Over five years through fifteen years | $105,558,000 | 268 |
| Over fifteen years | $13,795,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,068 |
| 2016-03-31 | Rank | |
| Total debt securities | $179,186,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,493 |
| Over three months through twelve months | $3,912,000 | 343 |
| Over one year through three years | $1,194,000 | 524 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,276,000 | 2,567 |
| Over fifteen years | $2,285,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,268,000 | 889 |
| Over three years | $6,565,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $10,701,000 | 567 |
| Over three months through twelve months | $5,289,000 | 817 |
| Over one year through three years | $13,358,000 | 1,080 |
| Over three years through five years | $9,632,000 | 1,420 |
| Over five years through fifteen years | $103,671,000 | 277 |
| Over fifteen years | $13,977,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 997 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,724,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 676 |
| Over three months through twelve months | $2,965,000 | 431 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,197,000 | 638 |
| Over five years through fifteen years | $3,380,000 | 2,575 |
| Over fifteen years | $2,377,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 884 |
| Over three years | $7,595,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $12,269,000 | 485 |
| Over three months through twelve months | $3,160,000 | 1,161 |
| Over one year through three years | $11,753,000 | 1,184 |
| Over three years through five years | $13,669,000 | 1,106 |
| Over five years through fifteen years | $106,921,000 | 277 |
| Over fifteen years | $14,383,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,024 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,836,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 641 |
| Over three months through twelve months | $2,907,000 | 465 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,221,000 | 627 |
| Over five years through fifteen years | $3,550,000 | 2,551 |
| Over fifteen years | $2,490,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,237 |
| Over three years | $4,904,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $13,728,000 | 472 |
| Over three months through twelve months | $1,963,000 | 1,589 |
| Over one year through three years | $10,524,000 | 1,273 |
| Over three years through five years | $16,341,000 | 952 |
| Over five years through fifteen years | $103,687,000 | 288 |
| Over fifteen years | $19,744,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 963 |
| 2015-06-30 | Rank | |
| Total debt securities | $186,742,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 533 |
| Over three months through twelve months | $2,756,000 | 516 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $3,125,000 | 365 |
| Over five years through fifteen years | $2,262,000 | 3,004 |
| Over fifteen years | $2,609,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,270,000 | 980 |
| Over three years | $1,697,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $12,146,000 | 492 |
| Over three months through twelve months | $5,057,000 | 766 |
| Over one year through three years | $10,315,000 | 1,266 |
| Over three years through five years | $19,602,000 | 813 |
| Over five years through fifteen years | $101,882,000 | 302 |
| Over fifteen years | $18,136,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 718 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,528,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,495 |
| Over three months through twelve months | $4,825,000 | 332 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $3,154,000 | 372 |
| Over five years through fifteen years | $2,431,000 | 3,002 |
| Over fifteen years | $2,758,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 1,009 |
| Over three years | $2,397,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $9,326,000 | 623 |
| Over three months through twelve months | $10,432,000 | 417 |
| Over one year through three years | $8,673,000 | 1,443 |
| Over three years through five years | $18,185,000 | 852 |
| Over five years through fifteen years | $92,970,000 | 330 |
| Over fifteen years | $15,879,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,287,000 | 475 |
| 2014-12-31 | Rank | |
| Total debt securities | $173,192,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,281 |
| Over three months through twelve months | $3,529,000 | 423 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $3,155,000 | 378 |
| Over five years through fifteen years | $2,572,000 | 3,026 |
| Over fifteen years | $2,869,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 921 |
| Over three years | $2,535,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $8,125,000 | 677 |
| Over three months through twelve months | $7,586,000 | 556 |
| Over one year through three years | $9,977,000 | 1,209 |
| Over three years through five years | $13,285,000 | 1,124 |
| Over five years through fifteen years | $94,528,000 | 309 |
| Over fifteen years | $18,751,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 616 |
| 2014-09-30 | Rank | |
| Total debt securities | $170,447,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,126 |
| Over three months through twelve months | $2,352,000 | 576 |
| Over one year through three years | $1,191,000 | 772 |
| Over three years through five years | $3,165,000 | 395 |
| Over five years through fifteen years | $4,931,000 | 2,453 |
| Over fifteen years | $884,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,245 |
| Over three years | $3,898,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $11,208,000 | 531 |
| Over three months through twelve months | $2,853,000 | 1,246 |
| Over one year through three years | $11,078,000 | 1,037 |
| Over three years through five years | $17,977,000 | 821 |
| Over five years through fifteen years | $84,922,000 | 374 |
| Over fifteen years | $22,363,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 799 |
| 2014-06-30 | Rank | |
| Total debt securities | $168,179,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,196 |
| Over three months through twelve months | $755,000 | 1,092 |
| Over one year through three years | $1,264,000 | 834 |
| Over three years through five years | $3,197,000 | 427 |
| Over five years through fifteen years | $6,371,000 | 2,196 |
| Over fifteen years | $943,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,168 |
| Over three years | $4,188,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $7,153,000 | 767 |
| Over three months through twelve months | $5,950,000 | 672 |
| Over one year through three years | $10,827,000 | 1,010 |
| Over three years through five years | $16,925,000 | 858 |
| Over five years through fifteen years | $92,413,000 | 340 |
| Over fifteen years | $14,268,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 772 |
| 2014-03-31 | Rank | |
| Total debt securities | $160,235,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,815 |
| Over three months through twelve months | $1,202,000 | 872 |
| Over one year through three years | $1,306,000 | 870 |
| Over three years through five years | $3,191,000 | 438 |
| Over five years through fifteen years | $6,830,000 | 2,086 |
| Over fifteen years | $994,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,238 |
| Over three years | $2,139,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $6,095,000 | 924 |
| Over three months through twelve months | $6,866,000 | 600 |
| Over one year through three years | $11,346,000 | 941 |
| Over three years through five years | $16,926,000 | 821 |
| Over five years through fifteen years | $87,754,000 | 368 |
| Over fifteen years | $12,450,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,869,000 | 766 |
| 2013-12-31 | Rank | |
| Total debt securities | $165,829,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,243 |
| Over three months through twelve months | $891,000 | 1,013 |
| Over one year through three years | $1,414,000 | 854 |
| Over three years through five years | $1,233,000 | 918 |
| Over five years through fifteen years | $9,368,000 | 1,713 |
| Over fifteen years | $1,056,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,288 |
| Over three years | $807,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 925 |
| Over three months through twelve months | $5,349,000 | 818 |
| Over one year through three years | $11,152,000 | 968 |
| Over three years through five years | $17,132,000 | 769 |
| Over five years through fifteen years | $92,106,000 | 338 |
| Over fifteen years | $15,587,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,773,000 | 709 |
| 2013-09-30 | Rank | |
| Total debt securities | $162,222,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,097 |
| Over three months through twelve months | $693,000 | 1,111 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,436,000 | 873 |
| Over five years through fifteen years | $11,304,000 | 1,492 |
| Over fifteen years | $1,146,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,304 |
| Over three years | $854,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $7,742,000 | 783 |
| Over three months through twelve months | $2,661,000 | 1,401 |
| Over one year through three years | $10,273,000 | 1,034 |
| Over three years through five years | $15,351,000 | 844 |
| Over five years through fifteen years | $95,548,000 | 322 |
| Over fifteen years | $11,012,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 980 |
| 2013-06-30 | Rank | |
| Total debt securities | $150,599,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,106 |
| Over three months through twelve months | $923,000 | 1,005 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,602,000 | 843 |
| Over five years through fifteen years | $12,294,000 | 1,367 |
| Over fifteen years | $1,301,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,826 |
| Over three years | $3,075,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $8,152,000 | 750 |
| Over three months through twelve months | $4,226,000 | 1,055 |
| Over one year through three years | $10,555,000 | 987 |
| Over three years through five years | $16,803,000 | 740 |
| Over five years through fifteen years | $79,775,000 | 407 |
| Over fifteen years | $9,035,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 1,006 |
| 2013-03-31 | Rank | |
| Total debt securities | $156,608,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,397 |
| Over three months through twelve months | $1,341,000 | 833 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $2,060,000 | 717 |
| Over five years through fifteen years | $11,539,000 | 1,455 |
| Over fifteen years | $1,499,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,594 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,289,000 | 754 |
| Over three months through twelve months | $3,770,000 | 1,148 |
| Over one year through three years | $11,718,000 | 922 |
| Over three years through five years | $14,054,000 | 873 |
| Over five years through fifteen years | $86,571,000 | 368 |
| Over fifteen years | $11,471,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,141 |
| 2012-12-31 | Rank | |
| Total debt securities | $146,978,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,112 |
| Over three months through twelve months | $1,050,000 | 1,003 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $2,694,000 | 566 |
| Over five years through fifteen years | $12,449,000 | 1,371 |
| Over fifteen years | $1,676,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 1,562 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,888,000 | 675 |
| Over three months through twelve months | $3,177,000 | 1,309 |
| Over one year through three years | $8,426,000 | 1,227 |
| Over three years through five years | $15,411,000 | 741 |
| Over five years through fifteen years | $76,237,000 | 409 |
| Over fifteen years | $11,318,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,412 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,820,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 568 |
| Over three months through twelve months | $842,000 | 1,088 |
| Over one year through three years | $25,000 | 2,191 |
| Over three years through five years | $1,592,000 | 842 |
| Over five years through fifteen years | $12,661,000 | 1,448 |
| Over fifteen years | $1,911,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,151,000 | 1,586 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,541,000 | 672 |
| Over three months through twelve months | $1,613,000 | 2,065 |
| Over one year through three years | $9,418,000 | 1,163 |
| Over three years through five years | $11,517,000 | 992 |
| Over five years through fifteen years | $63,907,000 | 457 |
| Over fifteen years | $12,410,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,694,000 | 1,251 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,276,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,080 |
| Over three months through twelve months | $2,773,000 | 585 |
| Over one year through three years | $35,000 | 2,157 |
| Over three years through five years | $1,936,000 | 741 |
| Over five years through fifteen years | $13,212,000 | 1,438 |
| Over fifteen years | $2,391,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,844 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,626,000 | 848 |
| Over three months through twelve months | $2,677,000 | 1,523 |
| Over one year through three years | $11,522,000 | 979 |
| Over three years through five years | $15,438,000 | 782 |
| Over five years through fifteen years | $65,405,000 | 420 |
| Over fifteen years | $18,157,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,206 |
| 2012-03-31 | Rank | |
| Total debt securities | $130,127,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,802 |
| Over three months through twelve months | $3,779,000 | 447 |
| Over one year through three years | $1,552,000 | 680 |
| Over three years through five years | $1,957,000 | 678 |
| Over five years through fifteen years | $14,552,000 | 1,364 |
| Over fifteen years | $1,461,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 2,121 |
| Over three years | $1,650,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 920 |
| Over three months through twelve months | $3,191,000 | 1,315 |
| Over one year through three years | $8,270,000 | 1,309 |
| Over three years through five years | $18,608,000 | 643 |
| Over five years through fifteen years | $55,336,000 | 543 |
| Over fifteen years | $12,767,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $121,104,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 853 |
| Over three months through twelve months | $5,726,000 | 260 |
| Over one year through three years | $47,000 | 1,977 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $6,487,000 | 2,060 |
| Over fifteen years | $337,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 2,248 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 915 |
| Over three months through twelve months | $2,527,000 | 1,485 |
| Over one year through three years | $5,927,000 | 1,635 |
| Over three years through five years | $18,059,000 | 591 |
| Over five years through fifteen years | $59,110,000 | 438 |
| Over fifteen years | $17,160,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,277 |
| 2011-09-30 | Rank | |
| Total debt securities | $117,570,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 762 |
| Over three months through twelve months | $1,572,000 | 578 |
| Over one year through three years | $55,000 | 1,992 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $3,683,000 | 2,593 |
| Over fifteen years | $364,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,989 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,188 |
| Over three months through twelve months | $901,000 | 2,582 |
| Over one year through three years | $6,275,000 | 1,543 |
| Over three years through five years | $18,056,000 | 583 |
| Over five years through fifteen years | $65,791,000 | 354 |
| Over fifteen years | $15,813,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,309 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,094,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 679 |
| Over three months through twelve months | $1,462,000 | 650 |
| Over one year through three years | $393,000 | 1,211 |
| Over three years through five years | $6,284,000 | 223 |
| Over five years through fifteen years | $3,496,000 | 2,591 |
| Over fifteen years | $390,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,784 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 974 |
| Over three months through twelve months | $1,246,000 | 2,233 |
| Over one year through three years | $5,433,000 | 1,779 |
| Over three years through five years | $12,934,000 | 897 |
| Over five years through fifteen years | $63,689,000 | 367 |
| Over fifteen years | $16,781,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,379 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,942,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $2,836,000 | 428 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $2,755,000 | 392 |
| Over five years through fifteen years | $3,648,000 | 2,440 |
| Over fifteen years | $411,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,443 |
| Over three years | $1,288,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,321 |
| Over three months through twelve months | $1,485,000 | 1,976 |
| Over one year through three years | $5,089,000 | 1,933 |
| Over three years through five years | $9,783,000 | 1,193 |
| Over five years through fifteen years | $57,325,000 | 420 |
| Over fifteen years | $15,570,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,529 |
| 2010-12-31 | Rank | |
| Total debt securities | $112,979,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 829 |
| Over three months through twelve months | $1,978,000 | 603 |
| Over one year through three years | $405,000 | 1,297 |
| Over three years through five years | $1,681,000 | 588 |
| Over five years through fifteen years | $2,798,000 | 2,526 |
| Over fifteen years | $447,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,972 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,129 |
| Over three months through twelve months | $1,060,000 | 2,337 |
| Over one year through three years | $5,263,000 | 1,820 |
| Over three years through five years | $6,784,000 | 1,524 |
| Over five years through fifteen years | $68,313,000 | 321 |
| Over fifteen years | $19,501,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,208 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,797,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 758 |
| Over three months through twelve months | $1,839,000 | 597 |
| Over one year through three years | $440,000 | 1,241 |
| Over three years through five years | $1,905,000 | 586 |
| Over five years through fifteen years | $3,650,000 | 2,176 |
| Over fifteen years | $484,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,939 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,300 |
| Over three months through twelve months | $1,215,000 | 2,154 |
| Over one year through three years | $5,510,000 | 1,767 |
| Over three years through five years | $8,031,000 | 1,268 |
| Over five years through fifteen years | $51,919,000 | 427 |
| Over fifteen years | $20,563,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,387 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,449,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 713 |
| Over three months through twelve months | $2,173,000 | 571 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $101,000 | 2,167 |
| Over five years through fifteen years | $5,925,000 | 1,627 |
| Over fifteen years | $549,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,884 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,162 |
| Over three months through twelve months | $3,390,000 | 1,161 |
| Over one year through three years | $5,219,000 | 1,924 |
| Over three years through five years | $8,386,000 | 1,242 |
| Over five years through fifteen years | $52,623,000 | 418 |
| Over fifteen years | $18,531,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,616 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,051,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,846 |
| Over three months through twelve months | $2,969,000 | 527 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $619,000 | 1,421 |
| Over five years through fifteen years | $7,660,000 | 1,351 |
| Over fifteen years | $2,853,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,892 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,624 |
| Over three months through twelve months | $1,461,000 | 2,188 |
| Over one year through three years | $5,467,000 | 1,861 |
| Over three years through five years | $7,378,000 | 1,372 |
| Over five years through fifteen years | $51,270,000 | 409 |
| Over fifteen years | $16,641,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,312 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,658,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 777 |
| Over three months through twelve months | $2,909,000 | 581 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $119,000 | 2,348 |
| Over five years through fifteen years | $8,185,000 | 1,302 |
| Over fifteen years | $5,634,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,898 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 1,850 |
| Over three months through twelve months | $1,820,000 | 1,947 |
| Over one year through three years | $5,111,000 | 1,939 |
| Over three years through five years | $6,796,000 | 1,347 |
| Over five years through fifteen years | $47,549,000 | 421 |
| Over fifteen years | $16,484,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,905 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,347,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 722 |
| Over three months through twelve months | $2,298,000 | 673 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $137,000 | 2,418 |
| Over five years through fifteen years | $5,865,000 | 1,690 |
| Over fifteen years | $5,950,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,845 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $3,159,000 | 1,294 |
| Over one year through three years | $4,001,000 | 2,263 |
| Over three years through five years | $7,060,000 | 1,297 |
| Over five years through fifteen years | $43,879,000 | 464 |
| Over fifteen years | $14,841,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,822 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,239,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 627 |
| Over three months through twelve months | $2,911,000 | 576 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,623,000 | 511 |
| Over five years through fifteen years | $6,538,000 | 1,586 |
| Over fifteen years | $6,311,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,780 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,565 |
| Over three months through twelve months | $1,315,000 | 2,393 |
| Over one year through three years | $3,193,000 | 2,623 |
| Over three years through five years | $7,551,000 | 1,117 |
| Over five years through fifteen years | $40,148,000 | 478 |
| Over fifteen years | $17,560,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 4,520 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,435,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,181 |
| Over three months through twelve months | $4,563,000 | 382 |
| Over one year through three years | $1,418,000 | 1,167 |
| Over three years through five years | $2,316,000 | 711 |
| Over five years through fifteen years | $9,580,000 | 1,202 |
| Over fifteen years | $8,692,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,776 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,026,000 | 1,828 |
| Over one year through three years | $4,161,000 | 2,172 |
| Over three years through five years | $5,933,000 | 1,425 |
| Over five years through fifteen years | $33,735,000 | 564 |
| Over fifteen years | $16,542,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,895 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,974,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 696 |
| Over three months through twelve months | $2,254,000 | 626 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,761,000 | 495 |
| Over five years through fifteen years | $13,607,000 | 872 |
| Over fifteen years | $5,723,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,685 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,818 |
| Over three months through twelve months | $867,000 | 3,260 |
| Over one year through three years | $2,938,000 | 2,769 |
| Over three years through five years | $6,317,000 | 1,392 |
| Over five years through fifteen years | $40,375,000 | 464 |
| Over fifteen years | $12,878,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,943 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,685,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 971 |
| Over three months through twelve months | $3,123,000 | 451 |
| Over one year through three years | $4,000 | 3,107 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $17,634,000 | 639 |
| Over fifteen years | $5,691,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,465 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,888 |
| Over three months through twelve months | $1,898,000 | 2,126 |
| Over one year through three years | $2,673,000 | 2,869 |
| Over three years through five years | $3,285,000 | 2,459 |
| Over five years through fifteen years | $39,986,000 | 453 |
| Over fifteen years | $9,197,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,833 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,171,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 517 |
| Over three months through twelve months | $2,217,000 | 585 |
| Over one year through three years | $6,000 | 3,134 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $19,154,000 | 580 |
| Over fifteen years | $5,735,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,491 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,841,000 | 2,317 |
| Over one year through three years | $3,593,000 | 2,435 |
| Over three years through five years | $2,666,000 | 2,849 |
| Over five years through fifteen years | $29,142,000 | 721 |
| Over fifteen years | $8,990,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,124 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,473,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 999 |
| Over three months through twelve months | $2,283,000 | 578 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $16,485,000 | 626 |
| Over fifteen years | $2,988,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,530 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,857,000 | 2,598 |
| Over one year through three years | $3,496,000 | 2,555 |
| Over three years through five years | $2,504,000 | 2,916 |
| Over five years through fifteen years | $29,246,000 | 725 |
| Over fifteen years | $5,935,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,469 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,826,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 906 |
| Over three months through twelve months | $2,743,000 | 563 |
| Over one year through three years | $75,000 | 2,981 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $10,132,000 | 831 |
| Over fifteen years | $3,052,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,441 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,740 |
| Over three months through twelve months | $744,000 | 4,864 |
| Over one year through three years | $4,569,000 | 2,695 |
| Over three years through five years | $2,298,000 | 3,226 |
| Over five years through fifteen years | $28,560,000 | 699 |
| Over fifteen years | $5,417,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,132 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,518,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,463 |
| Over three months through twelve months | $3,018,000 | 508 |
| Over one year through three years | $541,000 | 1,996 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,572,000 | 1,001 |
| Over fifteen years | $3,629,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,439 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,998 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $5,009,000 | 2,864 |
| Over three years through five years | $1,577,000 | 4,045 |
| Over five years through fifteen years | $27,581,000 | 714 |
| Over fifteen years | $6,556,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 5,371 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,693,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 754 |
| Over three months through twelve months | $1,902,000 | 662 |
| Over one year through three years | $1,698,000 | 988 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,895,000 | 1,577 |
| Over fifteen years | $1,630,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,444 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $832,000 | 4,974 |
| Over one year through three years | $4,197,000 | 3,337 |
| Over three years through five years | $2,850,000 | 3,084 |
| Over five years through fifteen years | $30,168,000 | 611 |
| Over fifteen years | $6,726,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 5,364 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,054,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,066 |
| Over three months through twelve months | $2,199,000 | 541 |
| Over one year through three years | $2,446,000 | 785 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $4,177,000 | 1,518 |
| Over fifteen years | $1,760,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,468 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $835,000 | 4,974 |
| Over one year through three years | $4,103,000 | 3,513 |
| Over three years through five years | $2,982,000 | 3,015 |
| Over five years through fifteen years | $30,353,000 | 597 |
| Over fifteen years | $5,791,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 5,337 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,874,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 580 |
| Over three months through twelve months | $1,842,000 | 624 |
| Over one year through three years | $2,562,000 | 767 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $6,459,000 | 1,137 |
| Over fifteen years | $1,820,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,491 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,115 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $2,535,000 | 4,622 |
| Over three years through five years | $3,806,000 | 2,607 |
| Over five years through fifteen years | $27,128,000 | 658 |
| Over fifteen years | $7,340,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 6,194 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,904,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 703 |
| Over three months through twelve months | $3,338,000 | 399 |
| Over one year through three years | $2,697,000 | 754 |
| Over three years through five years | $25,000 | 3,286 |
| Over five years through fifteen years | $6,043,000 | 1,227 |
| Over fifteen years | $2,497,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,489 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,551 |
| Over three months through twelve months | $189,000 | 6,086 |
| Over one year through three years | $2,509,000 | 4,743 |
| Over three years through five years | $3,569,000 | 2,767 |
| Over five years through fifteen years | $28,242,000 | 607 |
| Over fifteen years | $6,812,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,080 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,360,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 508 |
| Over three months through twelve months | $3,344,000 | 394 |
| Over one year through three years | $2,857,000 | 743 |
| Over three years through five years | $34,000 | 3,329 |
| Over five years through fifteen years | $1,989,000 | 2,309 |
| Over fifteen years | $2,569,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,446 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $278,000 | 5,962 |
| Over one year through three years | $641,000 | 6,465 |
| Over three years through five years | $4,610,000 | 2,304 |
| Over five years through fifteen years | $30,863,000 | 527 |
| Over fifteen years | $5,554,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,855,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $5,174,000 | 280 |
| Over one year through three years | $3,348,000 | 660 |
| Over three years through five years | $44,000 | 3,301 |
| Over five years through fifteen years | $2,144,000 | 2,284 |
| Over fifteen years | $2,746,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,441 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,322 |
| Over three months through twelve months | $278,000 | 5,923 |
| Over one year through three years | $705,000 | 6,458 |
| Over three years through five years | $5,701,000 | 1,940 |
| Over five years through fifteen years | $27,476,000 | 606 |
| Over fifteen years | $4,994,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,709 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,381,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,759,000 | 335 |
| Over three months through twelve months | $3,458,000 | 400 |
| Over one year through three years | $3,452,000 | 630 |
| Over three years through five years | $682,000 | 2,278 |
| Over five years through fifteen years | $5,401,000 | 1,434 |
| Over fifteen years | $5,380,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,503 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,611 |
| Over three months through twelve months | $1,056,000 | 4,447 |
| Over one year through three years | $1,149,000 | 5,938 |
| Over three years through five years | $4,448,000 | 2,395 |
| Over five years through fifteen years | $20,906,000 | 815 |
| Over fifteen years | $5,531,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,727 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,571,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 617 |
| Over three months through twelve months | $6,065,000 | 265 |
| Over one year through three years | $3,090,000 | 673 |
| Over three years through five years | $889,000 | 2,075 |
| Over five years through fifteen years | $10,623,000 | 904 |
| Over fifteen years | $5,901,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,569 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,151,000 | 2,920 |
| Over one year through three years | $3,379,000 | 4,301 |
| Over three years through five years | $4,309,000 | 2,531 |
| Over five years through fifteen years | $19,844,000 | 861 |
| Over fifteen years | $5,974,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 3,389 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,803,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,551,000 | 407 |
| Over three months through twelve months | $5,844,000 | 282 |
| Over one year through three years | $1,728,000 | 926 |
| Over three years through five years | $2,933,000 | 1,020 |
| Over five years through fifteen years | $9,425,000 | 1,081 |
| Over fifteen years | $6,489,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,572 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,521,000 | 2,023 |
| Over one year through three years | $2,971,000 | 4,483 |
| Over three years through five years | $9,427,000 | 1,338 |
| Over five years through fifteen years | $23,778,000 | 714 |
| Over fifteen years | $6,061,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,529,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,181 |
| Over three months through twelve months | $11,040,000 | 166 |
| Over one year through three years | $1,603,000 | 818 |
| Over three years through five years | $4,093,000 | 813 |
| Over five years through fifteen years | $9,078,000 | 1,200 |
| Over fifteen years | $7,437,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,497 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,754 |
| Over three months through twelve months | $1,533,000 | 3,173 |
| Over one year through three years | $4,299,000 | 3,707 |
| Over three years through five years | $10,579,000 | 1,246 |
| Over five years through fifteen years | $22,864,000 | 785 |
| Over fifteen years | $6,504,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,637 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,087,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 452 |
| Over three months through twelve months | $5,378,000 | 318 |
| Over one year through three years | $6,051,000 | 265 |
| Over three years through five years | $3,288,000 | 929 |
| Over five years through fifteen years | $9,854,000 | 1,151 |
| Over fifteen years | $8,160,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,578 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,109 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,460,000 | 3,535 |
| Over three years through five years | $10,640,000 | 1,272 |
| Over five years through fifteen years | $21,942,000 | 842 |
| Over fifteen years | $7,195,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,557 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,322,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 990 |
| Over three months through twelve months | $3,993,000 | 403 |
| Over one year through three years | $6,629,000 | 219 |
| Over three years through five years | $2,478,000 | 1,131 |
| Over five years through fifteen years | $6,829,000 | 1,485 |
| Over fifteen years | $5,065,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,509 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,214 |
| Over three months through twelve months | $2,049,000 | 2,364 |
| Over one year through three years | $2,838,000 | 4,292 |
| Over three years through five years | $6,743,000 | 2,036 |
| Over five years through fifteen years | $17,167,000 | 1,098 |
| Over fifteen years | $6,701,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 2,260 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,896,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,858 |
| Over three months through twelve months | $2,015,000 | 624 |
| Over one year through three years | $9,807,000 | 140 |
| Over three years through five years | $2,615,000 | 1,116 |
| Over five years through fifteen years | $5,012,000 | 1,847 |
| Over fifteen years | $5,404,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,307 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,721 |
| Over three months through twelve months | $3,093,000 | 1,777 |
| Over one year through three years | $2,309,000 | 4,577 |
| Over three years through five years | $4,383,000 | 2,982 |
| Over five years through fifteen years | $17,892,000 | 1,109 |
| Over fifteen years | $7,024,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,205 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,209,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $2,212,000 | 578 |
| Over one year through three years | $11,246,000 | 105 |
| Over three years through five years | $3,727,000 | 839 |
| Over five years through fifteen years | $5,880,000 | 1,670 |
| Over fifteen years | $5,468,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,245 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,124 |
| Over three months through twelve months | $3,119,000 | 1,800 |
| Over one year through three years | $2,359,000 | 4,350 |
| Over three years through five years | $3,697,000 | 3,170 |
| Over five years through fifteen years | $20,877,000 | 952 |
| Over fifteen years | $5,571,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,655,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $1,257,000 | 821 |
| Over one year through three years | $12,568,000 | 92 |
| Over three years through five years | $848,000 | 2,029 |
| Over five years through fifteen years | $5,626,000 | 1,686 |
| Over fifteen years | $6,962,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,113 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,103 |
| Over three months through twelve months | $1,064,000 | 3,593 |
| Over one year through three years | $4,345,000 | 3,208 |
| Over three years through five years | $2,956,000 | 3,684 |
| Over five years through fifteen years | $22,622,000 | 873 |
| Over fifteen years | $7,190,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,703 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,616,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,298 |
| Over three months through twelve months | $75,000 | 2,219 |
| Over one year through three years | $15,042,000 | 69 |
| Over three years through five years | $14,000 | 3,774 |
| Over five years through fifteen years | $1,254,000 | 3,092 |
| Over fifteen years | $7,718,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,862 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $428,000 | 4,983 |
| Over one year through three years | $5,171,000 | 2,789 |
| Over three years through five years | $2,426,000 | 3,908 |
| Over five years through fifteen years | $21,676,000 | 939 |
| Over fifteen years | $7,576,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,461 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,761,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,710 |
| Over three months through twelve months | $1,708,000 | 701 |
| Over one year through three years | $20,766,000 | 50 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,181,000 | 3,117 |
| Over fifteen years | $7,820,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,709 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $433,000 | 5,150 |
| Over one year through three years | $4,589,000 | 2,961 |
| Over three years through five years | $2,470,000 | 3,689 |
| Over five years through fifteen years | $23,079,000 | 781 |
| Over fifteen years | $7,276,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,536 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,855,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 692 |
| Over three months through twelve months | $68,000 | 2,438 |
| Over one year through three years | $22,373,000 | 40 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,397,000 | 2,897 |
| Over fifteen years | $8,530,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 1,387 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $435,000 | 5,088 |
| Over one year through three years | $3,688,000 | 3,564 |
| Over three years through five years | $2,212,000 | 3,841 |
| Over five years through fifteen years | $22,422,000 | 735 |
| Over fifteen years | $6,945,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,513 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,206,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $2,090,000 | 663 |
| Over one year through three years | $15,424,000 | 57 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,572,000 | 2,740 |
| Over fifteen years | $9,584,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,433 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $172,000 | 5,090 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,335,000 | 5,559 |
| Over three years through five years | $2,224,000 | 3,875 |
| Over five years through fifteen years | $26,730,000 | 532 |
| Over fifteen years | $7,085,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,309 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,911,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,177,000 | 608 |
| Over three months through twelve months | $1,560,000 | 766 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $672,000 | 3,085 |
| Over fifteen years | $27,972,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,546 |
| Over three years | $176,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,436 |
| Over three months through twelve months | $1,978,000 | 2,539 |
| Over one year through three years | $293,000 | 7,060 |
| Over three years through five years | $2,093,000 | 4,154 |
| Over five years through fifteen years | $31,690,000 | 459 |
| Over fifteen years | $7,056,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,246 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,972,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,952 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $582,000 | 2,602 |
| Over fifteen years | $15,921,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,462 |
| Over three years | $2,357,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $1,879,000 | 3,396 |
| Over one year through three years | $2,190,000 | 5,495 |
| Over three years through five years | $2,587,000 | 4,118 |
| Over five years through fifteen years | $56,435,000 | 253 |
| Over fifteen years | $10,710,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 4,163 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,894,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,930 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $756,000 | 2,602 |
| Over fifteen years | $6,938,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,589 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $964,000 | 4,576 |
| Over one year through three years | $3,313,000 | 4,167 |
| Over three years through five years | $780,000 | 6,618 |
| Over five years through fifteen years | $64,480,000 | 247 |
| Over fifteen years | $15,254,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 5,144 |
| 1998-12-31 | Rank | |
| Total debt securities | $93,316,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 2,131 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,017,000 | 2,268 |
| Over fifteen years | $12,782,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,295 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $225,000 | 6,429 |
| Over three months through twelve months | $2,063,000 | 3,373 |
| Over one year through three years | $3,789,000 | 3,676 |
| Over three years through five years | $3,254,000 | 3,465 |
| Over five years through fifteen years | $53,493,000 | 290 |
| Over fifteen years | $13,692,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 4,342 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,868,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 2,008 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $43,000 | 3,203 |
| Over five years through fifteen years | $1,410,000 | 1,880 |
| Over fifteen years | $5,784,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,566 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 4,072 |
| Over three months through twelve months | $119,000 | 8,437 |
| Over one year through three years | $2,629,000 | 5,509 |
| Over three years through five years | $3,549,000 | 3,256 |
| Over five years through fifteen years | $46,855,000 | 299 |
| Over fifteen years | $9,710,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 6,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,500,000 | 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 | 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 | $3,332,000 | 4,312 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,080,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,356,000 | 6,250 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,188,000 | 2,512 |
| 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 | $3,781,000 | 4,430 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,090,000 | 2,391 |
| 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 | $6,989,000 | 2,938 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,252,000 | 2,655 |
| 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 | $2,882,000 | 5,777 |