Home > Community Bank of Oak Park River Forest > Total Debt Securities
Community Bank of Oak Park River Forest, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $30,773,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $563,000 | 1,075 |
| Over five years through fifteen years | $4,883,000 | 1,942 |
| Over fifteen years | $1,037,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,248,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,356 |
| Over three months through twelve months | $1,992,000 | 2,055 |
| Over one year through three years | $4,012,000 | 2,249 |
| Over three years through five years | $2,008,000 | 2,807 |
| Over five years through fifteen years | $6,520,000 | 2,577 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,402 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,218,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $628,000 | 1,038 |
| Over five years through fifteen years | $5,084,000 | 1,928 |
| Over fifteen years | $1,062,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,193 |
| Over three years | $4,284,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,323 |
| Over three months through twelve months | $992,000 | 2,806 |
| Over one year through three years | $2,464,000 | 2,892 |
| Over three years through five years | $3,897,000 | 2,114 |
| Over five years through fifteen years | $7,023,000 | 2,541 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,099 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,852,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $683,000 | 1,003 |
| Over five years through fifteen years | $5,364,000 | 1,901 |
| Over fifteen years | $1,100,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,579,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $3,888,000 | 1,316 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,442,000 | 2,506 |
| Over three years through five years | $3,189,000 | 2,435 |
| Over five years through fifteen years | $7,607,000 | 2,466 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,179 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,993,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $766,000 | 904 |
| Over five years through fifteen years | $5,698,000 | 1,890 |
| Over fifteen years | $1,175,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,903,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,203 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,956,000 | 2,817 |
| Over three years through five years | $3,691,000 | 2,315 |
| Over five years through fifteen years | $7,675,000 | 2,501 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,523,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $848,000 | 819 |
| Over five years through fifteen years | $6,082,000 | 1,852 |
| Over fifteen years | $1,225,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,181,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,550 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,967,000 | 2,817 |
| Over three years through five years | $3,215,000 | 2,520 |
| Over five years through fifteen years | $7,151,000 | 2,654 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,192 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,046,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $946,000 | 726 |
| Over five years through fifteen years | $6,546,000 | 1,792 |
| Over fifteen years | $1,426,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,454,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,473 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,073,000 | 3,659 |
| Over five years through fifteen years | $7,507,000 | 2,666 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,043 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,451,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,047,000 | 1,609 |
| Over fifteen years | $1,574,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,754,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,427 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $100,000 | 4,702 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,699,000 | 2,547 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,221 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,719,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,556,000 | 1,567 |
| Over fifteen years | $1,637,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,042,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,304 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $101,000 | 4,720 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,746,000 | 2,575 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,206 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,899,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,225,000 | 1,417 |
| Over fifteen years | $1,929,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,006 |
| Over three years | $6,233,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,257 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $102,000 | 4,792 |
| Over three years through five years | $323,000 | 4,529 |
| Over five years through fifteen years | $9,092,000 | 2,543 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,193 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,181,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,877,000 | 1,357 |
| Over fifteen years | $2,013,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,597,000 | 581 |
| Over three years | $1,627,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,197 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $102,000 | 4,846 |
| Over three years through five years | $574,000 | 4,299 |
| Over five years through fifteen years | $10,408,000 | 2,385 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,031,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,854,000 | 1,295 |
| Over fifteen years | $2,343,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 867 |
| Over three years | $5,195,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 864 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $103,000 | 4,785 |
| Over five years through fifteen years | $11,579,000 | 2,240 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,164 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,568,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,715,000 | 1,275 |
| Over fifteen years | $2,682,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,292 |
| Over three years | $11,328,000 | 886 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 909 |
| Over three months through twelve months | $2,010,000 | 1,699 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $104,000 | 4,869 |
| Over five years through fifteen years | $6,739,000 | 2,958 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,103 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,769,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,444,000 | 1,244 |
| Over fifteen years | $2,748,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,146 |
| Over three years | $11,570,000 | 946 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 857 |
| Over three months through twelve months | $2,014,000 | 1,667 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $104,000 | 4,934 |
| Over five years through fifteen years | $5,460,000 | 3,299 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,262,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,052,000 | 1,223 |
| Over fifteen years | $2,928,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,124 |
| Over three years | $11,702,000 | 931 |
| Other debt securities | ||
| Three months or less | $6,361,000 | 822 |
| Over three months through twelve months | $2,015,000 | 1,560 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $105,000 | 4,984 |
| Over five years through fifteen years | $3,736,000 | 3,726 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 1,974 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,239,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,952,000 | 1,195 |
| Over fifteen years | $3,011,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,675 |
| Over three years | $14,153,000 | 808 |
| Other debt securities | ||
| Three months or less | $9,779,000 | 623 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,025,000 | 3,303 |
| Over three years through five years | $106,000 | 5,065 |
| Over five years through fifteen years | $3,694,000 | 3,857 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,542 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,393,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,693,000 | 1,169 |
| Over fifteen years | $3,310,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,613 |
| Over three years | $14,389,000 | 826 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 692 |
| Over three months through twelve months | $3,017,000 | 1,165 |
| Over one year through three years | $2,030,000 | 3,279 |
| Over three years through five years | $106,000 | 5,142 |
| Over five years through fifteen years | $3,127,000 | 4,038 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,014,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,439,000 | 1,154 |
| Over fifteen years | $3,559,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,583 |
| Over three years | $4,071,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $7,287,000 | 745 |
| Over three months through twelve months | $4,029,000 | 956 |
| Over one year through three years | $2,034,000 | 3,217 |
| Over three years through five years | $2,110,000 | 3,559 |
| Over five years through fifteen years | $7,478,000 | 3,131 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,252 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,412,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,522,000 | 1,594 |
| Over fifteen years | $3,720,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,540 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,039,000 | 955 |
| Over one year through three years | $2,033,000 | 3,098 |
| Over three years through five years | $1,995,000 | 3,619 |
| Over five years through fifteen years | $2,016,000 | 4,499 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,240 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,163,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,567,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,090 |
| Over three months through twelve months | $1,011,000 | 2,281 |
| Over one year through three years | $5,087,000 | 1,872 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,230 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,129,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,584,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,752 |
| Over three months through twelve months | $496,000 | 3,148 |
| Over one year through three years | $4,065,000 | 2,045 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,698 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,127,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,562,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,493,000 | 1,423 |
| Over one year through three years | $4,072,000 | 2,056 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,781 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,202,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $1,609,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,825 |
| Over three months through twelve months | $2,505,000 | 1,454 |
| Over one year through three years | $4,083,000 | 2,090 |
| Over three years through five years | $1,995,000 | 3,450 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,253 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,625,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,876 |
| Over three months through twelve months | $4,052,000 | 1,029 |
| Over one year through three years | $4,579,000 | 1,972 |
| Over three years through five years | $1,988,000 | 3,397 |
| Over five years through fifteen years | $1,999,000 | 4,853 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,021 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,653,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,047,000 | 1,101 |
| Over one year through three years | $6,618,000 | 1,472 |
| Over three years through five years | $1,990,000 | 3,314 |
| Over five years through fifteen years | $1,998,000 | 4,837 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,406 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,763,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,833 |
| Over three months through twelve months | $4,065,000 | 1,097 |
| Over one year through three years | $6,655,000 | 1,481 |
| Over three years through five years | $2,009,000 | 3,267 |
| Over five years through fifteen years | $2,019,000 | 4,805 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 1,071 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,994,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,711 |
| Over three months through twelve months | $4,060,000 | 1,093 |
| Over one year through three years | $8,724,000 | 1,194 |
| Over three years through five years | $2,016,000 | 3,209 |
| Over five years through fifteen years | $2,027,000 | 4,777 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,227,000 | 1,058 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,063,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,228,000 | 1,049 |
| Over one year through three years | $7,685,000 | 1,340 |
| Over three years through five years | $5,118,000 | 1,932 |
| Over five years through fifteen years | $2,032,000 | 4,778 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,361 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,121,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,092 |
| Over three months through twelve months | $4,260,000 | 1,054 |
| Over one year through three years | $6,684,000 | 1,496 |
| Over three years through five years | $4,118,000 | 2,286 |
| Over five years through fifteen years | $4,029,000 | 4,050 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,290,000 | 771 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,084,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,287,000 | 732 |
| Over one year through three years | $10,767,000 | 1,047 |
| Over three years through five years | $4,080,000 | 2,347 |
| Over five years through fifteen years | $3,950,000 | 4,115 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 962 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,227,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,097,000 | 1,048 |
| Over one year through three years | $13,048,000 | 859 |
| Over three years through five years | $4,081,000 | 2,220 |
| Over five years through fifteen years | $2,001,000 | 4,527 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,295 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,390,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 856 |
| Over three months through twelve months | $4,129,000 | 992 |
| Over one year through three years | $10,637,000 | 1,021 |
| Over three years through five years | $6,607,000 | 1,561 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 717 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,374,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 831 |
| Over three months through twelve months | $4,057,000 | 1,015 |
| Over one year through three years | $12,668,000 | 904 |
| Over three years through five years | $10,618,000 | 1,097 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,087,000 | 738 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,317,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,003 |
| Over three months through twelve months | $8,160,000 | 527 |
| Over one year through three years | $12,646,000 | 937 |
| Over three years through five years | $14,500,000 | 822 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,171,000 | 680 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,553,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $9,254,000 | 495 |
| Over one year through three years | $10,620,000 | 1,072 |
| Over three years through five years | $18,679,000 | 585 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 721 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,041,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,189 |
| Over three months through twelve months | $5,166,000 | 767 |
| Over one year through three years | $14,877,000 | 792 |
| Over three years through five years | $18,904,000 | 545 |
| Over five years through fifteen years | $68,000 | 5,684 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,086 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,394,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,070 |
| Over three months through twelve months | $1,072,000 | 2,462 |
| Over one year through three years | $17,005,000 | 735 |
| Over three years through five years | $14,240,000 | 740 |
| Over five years through fifteen years | $67,000 | 5,738 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,236 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,242,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,345 |
| Over three months through twelve months | $1,046,000 | 2,571 |
| Over one year through three years | $17,957,000 | 674 |
| Over three years through five years | $6,150,000 | 1,581 |
| Over five years through fifteen years | $2,067,000 | 4,466 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,806 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,248,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,102,000 | 1,326 |
| Over one year through three years | $19,592,000 | 600 |
| Over three years through five years | $12,489,000 | 751 |
| Over five years through fifteen years | $65,000 | 5,804 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,821 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,336,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,310 |
| Over three months through twelve months | $3,108,000 | 1,312 |
| Over one year through three years | $19,650,000 | 572 |
| Over three years through five years | $10,456,000 | 868 |
| Over five years through fifteen years | $97,000 | 5,825 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,842 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,684,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 754 |
| Over three months through twelve months | $2,112,000 | 1,768 |
| Over one year through three years | $14,261,000 | 775 |
| Over three years through five years | $10,214,000 | 804 |
| Over five years through fifteen years | $97,000 | 5,804 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,111,000 | 962 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,746,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 889 |
| Over three months through twelve months | $24,000 | 5,051 |
| Over one year through three years | $11,297,000 | 916 |
| Over three years through five years | $10,274,000 | 793 |
| Over five years through fifteen years | $4,108,000 | 3,509 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,606 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,043,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,466 |
| Over three months through twelve months | $4,112,000 | 1,170 |
| Over one year through three years | $7,380,000 | 1,351 |
| Over three years through five years | $15,362,000 | 526 |
| Over five years through fifteen years | $4,166,000 | 3,490 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,216 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,080,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,899 |
| Over three months through twelve months | $6,086,000 | 788 |
| Over one year through three years | $5,212,000 | 1,752 |
| Over three years through five years | $14,002,000 | 602 |
| Over five years through fifteen years | $6,120,000 | 2,916 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,746,000 | 1,116 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,995,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 708 |
| Over three months through twelve months | $5,182,000 | 967 |
| Over one year through three years | $11,972,000 | 829 |
| Over three years through five years | $8,062,000 | 1,100 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 1,175 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,508,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,143 |
| Over three months through twelve months | $2,726,000 | 2,001 |
| Over one year through three years | $7,375,000 | 1,382 |
| Over three years through five years | $11,254,000 | 734 |
| Over five years through fifteen years | $2,141,000 | 4,410 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,738,000 | 1,401 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,267,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,649 |
| Over three months through twelve months | $11,678,000 | 689 |
| Over one year through three years | $11,395,000 | 1,142 |
| Over three years through five years | $7,077,000 | 1,309 |
| Over five years through fifteen years | $121,000 | 5,873 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,675,000 | 902 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,633,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,533 |
| Over three months through twelve months | $12,986,000 | 666 |
| Over one year through three years | $13,912,000 | 1,069 |
| Over three years through five years | $6,936,000 | 1,440 |
| Over five years through fifteen years | $149,000 | 5,849 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,636,000 | 930 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,230,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $9,593,000 | 984 |
| Over one year through three years | $17,735,000 | 900 |
| Over three years through five years | $7,759,000 | 1,281 |
| Over five years through fifteen years | $145,000 | 5,828 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,591,000 | 1,332 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,490,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $5,600,000 | 1,707 |
| Over one year through three years | $20,814,000 | 782 |
| Over three years through five years | $9,925,000 | 988 |
| Over five years through fifteen years | $152,000 | 5,819 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,599,000 | 2,036 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,349,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,617,000 | 2,479 |
| Over one year through three years | $24,704,000 | 675 |
| Over three years through five years | $4,028,000 | 2,470 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 3,104 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,244,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 3,313 |
| Over three months through twelve months | $1,987,000 | 3,531 |
| Over one year through three years | $27,234,000 | 661 |
| Over three years through five years | $6,980,000 | 1,542 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 3,397 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,083,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,027,000 | 3,575 |
| Over one year through three years | $17,073,000 | 1,187 |
| Over three years through five years | $8,983,000 | 1,185 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 4,000 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,251,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $1,033,000 | 4,548 |
| Over one year through three years | $14,154,000 | 1,505 |
| Over three years through five years | $4,066,000 | 2,535 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,952 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,273,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,028,000 | 3,420 |
| Over one year through three years | $10,178,000 | 2,053 |
| Over three years through five years | $4,068,000 | 2,552 |
| Over five years through fifteen years | $999,000 | 4,699 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,812 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,854,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,555 |
| Over three months through twelve months | $998,000 | 4,181 |
| Over one year through three years | $4,625,000 | 3,660 |
| Over three years through five years | $6,728,000 | 1,759 |
| Over five years through fifteen years | $996,000 | 4,771 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,951 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,910,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $510,000 | 4,902 |
| Over one year through three years | $3,654,000 | 4,088 |
| Over three years through five years | $6,749,000 | 1,835 |
| Over five years through fifteen years | $997,000 | 4,804 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,854,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $513,000 | 4,678 |
| Over one year through three years | $3,340,000 | 4,209 |
| Over three years through five years | $4,755,000 | 2,533 |
| Over five years through fifteen years | $3,246,000 | 3,428 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,056 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,093,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,697 |
| Over three months through twelve months | $521,000 | 4,528 |
| Over one year through three years | $1,403,000 | 5,504 |
| Over three years through five years | $6,793,000 | 1,932 |
| Over five years through fifteen years | $2,972,000 | 3,668 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,341 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,704,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,779 |
| Over three months through twelve months | $405,000 | 4,684 |
| Over one year through three years | $574,000 | 6,338 |
| Over three years through five years | $6,771,000 | 2,026 |
| Over five years through fifteen years | $2,984,000 | 3,768 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,649 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,517,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,389,000 | 2,141 |
| Over one year through three years | $575,000 | 6,310 |
| Over three years through five years | $4,543,000 | 2,907 |
| Over five years through fifteen years | $5,010,000 | 3,041 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,632 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,832,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,410,000 | 2,189 |
| Over one year through three years | $587,000 | 6,187 |
| Over three years through five years | $4,678,000 | 2,732 |
| Over five years through fifteen years | $5,157,000 | 2,991 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,812 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,279,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,200 |
| Over three months through twelve months | $2,005,000 | 2,653 |
| Over one year through three years | $1,002,000 | 5,739 |
| Over three years through five years | $5,627,000 | 2,402 |
| Over five years through fifteen years | $4,096,000 | 3,399 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,270 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,968,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,232 |
| Over three months through twelve months | $1,561,000 | 3,043 |
| Over one year through three years | $2,754,000 | 3,952 |
| Over three years through five years | $6,075,000 | 2,115 |
| Over five years through fifteen years | $4,064,000 | 3,447 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 2,571 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,320,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,431 |
| Over three months through twelve months | $3,100,000 | 2,053 |
| Over one year through three years | $2,777,000 | 3,930 |
| Over three years through five years | $7,187,000 | 1,730 |
| Over five years through fifteen years | $4,001,000 | 3,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 2,053 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,260,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,636 |
| Over three months through twelve months | $4,373,000 | 1,490 |
| Over one year through three years | $2,780,000 | 4,150 |
| Over three years through five years | $8,104,000 | 1,511 |
| Over five years through fifteen years | $4,001,000 | 3,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 2,017 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,285,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,569 |
| Over three months through twelve months | $1,650,000 | 2,954 |
| Over one year through three years | $4,377,000 | 3,309 |
| Over three years through five years | $3,055,000 | 3,274 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 2,750 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,034,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,970,000 | 2,542 |
| Over one year through three years | $9,287,000 | 1,699 |
| Over three years through five years | $777,000 | 5,830 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 3,351 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,982,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $6,994,000 | 1,095 |
| Over one year through three years | $586,000 | 7,331 |
| Over three years through five years | $351,000 | 6,948 |
| Over five years through fifteen years | $51,000 | 6,916 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 1,657 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,910,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,911,000 | 2,401 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,011,000 | 9,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $2,004,000 | 5,214 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,691 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,991,000 | 10,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $992,000 | 7,730 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $987,000 | 11,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $987,000 | 7,548 |