Home > First National Bank of Illinois > Total Debt Securities
First National Bank of Illinois, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $129,351,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,672 |
| Over three months through twelve months | $2,258,000 | 617 |
| Over one year through three years | $155,000 | 1,611 |
| Over three years through five years | $77,000 | 2,106 |
| Over five years through fifteen years | $595,000 | 4,070 |
| Over fifteen years | $119,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,788 |
| Over three years | $9,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,949 |
| Over three months through twelve months | $2,653,000 | 1,480 |
| Over one year through three years | $3,519,000 | 2,286 |
| Over three years through five years | $9,007,000 | 1,283 |
| Over five years through fifteen years | $107,674,000 | 276 |
| Over fifteen years | $2,159,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,700 |
| 2012-12-31 | Rank | |
| Total debt securities | $140,952,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,123 |
| Over three months through twelve months | $2,126,000 | 672 |
| Over one year through three years | $16,000 | 2,192 |
| Over three years through five years | $178,000 | 1,702 |
| Over five years through fifteen years | $723,000 | 3,995 |
| Over fifteen years | $121,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,818 |
| Over three years | $9,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,802 |
| Over three months through twelve months | $2,209,000 | 1,706 |
| Over one year through three years | $4,178,000 | 2,052 |
| Over three years through five years | $5,693,000 | 1,717 |
| Over five years through fifteen years | $120,189,000 | 207 |
| Over fifteen years | $3,825,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,846 |
| 2012-09-30 | Rank | |
| Total debt securities | $146,104,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 794 |
| Over three months through twelve months | $699,000 | 1,181 |
| Over one year through three years | $799,000 | 1,023 |
| Over three years through five years | $231,000 | 1,584 |
| Over five years through fifteen years | $798,000 | 4,097 |
| Over fifteen years | $123,000 | 3,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,858 |
| Over three years | $10,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,121 |
| Over three months through twelve months | $1,014,000 | 2,604 |
| Over one year through three years | $3,816,000 | 2,183 |
| Over three years through five years | $6,708,000 | 1,582 |
| Over five years through fifteen years | $123,913,000 | 179 |
| Over fifteen years | $4,783,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,254 |
| 2012-06-30 | Rank | |
| Total debt securities | $127,270,000 | 1,196 |
| 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 | 1,524 |
| Over three months through twelve months | $1,771,000 | 752 |
| Over one year through three years | $881,000 | 933 |
| Over three years through five years | $278,000 | 1,481 |
| Over five years through fifteen years | $872,000 | 4,096 |
| Over fifteen years | $124,000 | 3,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,691 |
| Over three years | $10,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,030 |
| Over three months through twelve months | $2,176,000 | 1,745 |
| Over one year through three years | $3,934,000 | 2,184 |
| Over three years through five years | $8,117,000 | 1,418 |
| Over five years through fifteen years | $104,828,000 | 211 |
| Over fifteen years | $2,725,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $129,282,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,578 |
| Over three months through twelve months | $1,804,000 | 691 |
| Over one year through three years | $1,017,000 | 844 |
| Over three years through five years | $304,000 | 1,414 |
| Over five years through fifteen years | $968,000 | 4,063 |
| Over fifteen years | $124,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 2,399 |
| Over three years | $11,000 | 3,127 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,689 |
| Over three months through twelve months | $2,367,000 | 1,647 |
| Over one year through three years | $4,205,000 | 2,098 |
| Over three years through five years | $5,057,000 | 2,045 |
| Over five years through fifteen years | $109,256,000 | 206 |
| Over fifteen years | $1,881,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,077 |
| 2011-12-31 | Rank | |
| Total debt securities | $132,311,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 876 |
| Over three months through twelve months | $1,554,000 | 633 |
| Over one year through three years | $1,066,000 | 675 |
| Over three years through five years | $350,000 | 1,181 |
| Over five years through fifteen years | $1,057,000 | 3,640 |
| Over fifteen years | $124,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 2,224 |
| Over three years | $11,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,857 |
| Over three months through twelve months | $2,725,000 | 1,413 |
| Over one year through three years | $4,419,000 | 1,979 |
| Over three years through five years | $4,093,000 | 2,215 |
| Over five years through fifteen years | $113,086,000 | 172 |
| Over fifteen years | $549,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,606 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,583,000 | 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 | $1,361,000 | 594 |
| Over three months through twelve months | $785,000 | 871 |
| Over one year through three years | $1,117,000 | 640 |
| Over three years through five years | $391,000 | 1,160 |
| Over five years through fifteen years | $1,154,000 | 3,532 |
| Over fifteen years | $125,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,998 |
| Over three years | $12,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,399 |
| Over three months through twelve months | $1,669,000 | 1,891 |
| Over one year through three years | $5,440,000 | 1,704 |
| Over three years through five years | $3,605,000 | 2,383 |
| Over five years through fifteen years | $102,444,000 | 191 |
| Over fifteen years | $3,767,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,370 |
| 2011-06-30 | Rank | |
| Total debt securities | $125,024,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,223 |
| Over three months through twelve months | $2,035,000 | 525 |
| Over one year through three years | $1,143,000 | 655 |
| Over three years through five years | $451,000 | 1,092 |
| Over five years through fifteen years | $868,000 | 3,681 |
| Over fifteen years | $513,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,750 |
| Over three years | $498,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,916 |
| Over three months through twelve months | $3,429,000 | 1,148 |
| Over one year through three years | $5,573,000 | 1,744 |
| Over three years through five years | $4,039,000 | 2,375 |
| Over five years through fifteen years | $100,512,000 | 191 |
| Over fifteen years | $3,515,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 1,363 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,717,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,421 |
| Over three months through twelve months | $2,138,000 | 506 |
| Over one year through three years | $1,165,000 | 663 |
| Over three years through five years | $443,000 | 1,170 |
| Over five years through fifteen years | $994,000 | 3,518 |
| Over fifteen years | $534,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,774 |
| Over three years | $495,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,027 |
| Over three months through twelve months | $3,255,000 | 1,151 |
| Over one year through three years | $6,775,000 | 1,567 |
| Over three years through five years | $5,934,000 | 1,811 |
| Over five years through fifteen years | $96,162,000 | 205 |
| Over fifteen years | $3,265,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,426 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,658,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 813 |
| Over three months through twelve months | $1,682,000 | 675 |
| Over one year through three years | $1,220,000 | 692 |
| Over three years through five years | $37,000 | 2,018 |
| Over five years through fifteen years | $1,518,000 | 3,050 |
| Over fifteen years | $576,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,627 |
| Over three years | $503,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,210 |
| Over three months through twelve months | $2,774,000 | 1,331 |
| Over one year through three years | $7,023,000 | 1,496 |
| Over three years through five years | $6,863,000 | 1,507 |
| Over five years through fifteen years | $96,131,000 | 192 |
| Over fifteen years | $3,814,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,633 |
| 2010-09-30 | Rank | |
| Total debt securities | $126,052,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 574 |
| Over three months through twelve months | $890,000 | 951 |
| Over one year through three years | $245,000 | 1,587 |
| Over three years through five years | $1,065,000 | 855 |
| Over five years through fifteen years | $1,695,000 | 2,881 |
| Over fifteen years | $637,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,201,000 | 1,781 |
| Over three years | $1,354,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,274 |
| Over three months through twelve months | $857,000 | 2,618 |
| Over one year through three years | $6,518,000 | 1,599 |
| Over three years through five years | $7,661,000 | 1,315 |
| Over five years through fifteen years | $94,784,000 | 181 |
| Over fifteen years | $4,173,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $115,948,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,387 |
| Over three months through twelve months | $1,221,000 | 836 |
| Over one year through three years | $138,000 | 1,807 |
| Over three years through five years | $155,000 | 2,034 |
| Over five years through fifteen years | $1,834,000 | 2,799 |
| Over fifteen years | $717,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,646 |
| Over three years | $1,383,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,572 |
| Over three months through twelve months | $2,831,000 | 1,360 |
| Over one year through three years | $6,489,000 | 1,645 |
| Over three years through five years | $7,301,000 | 1,391 |
| Over five years through fifteen years | $85,371,000 | 211 |
| Over fifteen years | $3,785,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,266 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,375,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,515 |
| Over three months through twelve months | $1,398,000 | 855 |
| Over one year through three years | $26,000 | 2,247 |
| Over three years through five years | $306,000 | 1,863 |
| Over five years through fifteen years | $1,983,000 | 2,759 |
| Over fifteen years | $741,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,590 |
| Over three years | $1,385,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,987 |
| Over three months through twelve months | $4,358,000 | 943 |
| Over one year through three years | $6,487,000 | 1,681 |
| Over three years through five years | $9,607,000 | 1,099 |
| Over five years through fifteen years | $89,581,000 | 192 |
| Over fifteen years | $2,060,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,301 |
| 2009-12-31 | Rank | |
| Total debt securities | $118,284,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 843 |
| Over three months through twelve months | $887,000 | 1,227 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $353,000 | 1,842 |
| Over five years through fifteen years | $2,169,000 | 2,715 |
| Over fifteen years | $798,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,411 |
| Over three years | $488,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,966 |
| Over three months through twelve months | $4,570,000 | 971 |
| Over one year through three years | $6,184,000 | 1,725 |
| Over three years through five years | $8,923,000 | 1,062 |
| Over five years through fifteen years | $86,084,000 | 196 |
| Over fifteen years | $2,240,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 1,176 |
| 2009-09-30 | Rank | |
| Total debt securities | $111,702,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 939 |
| Over three months through twelve months | $1,130,000 | 1,104 |
| Over one year through three years | $44,000 | 2,331 |
| Over three years through five years | $394,000 | 1,879 |
| Over five years through fifteen years | $2,305,000 | 2,698 |
| Over fifteen years | $824,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,677 |
| Over three years | $2,100,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 891 |
| Over three months through twelve months | $2,709,000 | 1,469 |
| Over one year through three years | $7,160,000 | 1,482 |
| Over three years through five years | $7,970,000 | 1,156 |
| Over five years through fifteen years | $78,283,000 | 215 |
| Over fifteen years | $2,097,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 1,218 |
| 2009-06-30 | Rank | |
| Total debt securities | $99,615,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,473 |
| Over three months through twelve months | $1,513,000 | 882 |
| Over one year through three years | $294,000 | 2,097 |
| Over three years through five years | $441,000 | 1,881 |
| Over five years through fifteen years | $2,353,000 | 2,708 |
| Over fifteen years | $941,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,612 |
| Over three years | $2,153,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,501 |
| Over three months through twelve months | $2,933,000 | 1,401 |
| Over one year through three years | $9,099,000 | 1,211 |
| Over three years through five years | $8,350,000 | 1,000 |
| Over five years through fifteen years | $65,432,000 | 250 |
| Over fifteen years | $1,784,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,797 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,596,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,369 |
| Over three months through twelve months | $1,495,000 | 821 |
| Over one year through three years | $307,000 | 2,252 |
| Over three years through five years | $491,000 | 1,814 |
| Over five years through fifteen years | $2,530,000 | 2,704 |
| Over fifteen years | $1,004,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,520 |
| Over three years | $1,359,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,234 |
| Over three months through twelve months | $2,825,000 | 1,417 |
| Over one year through three years | $8,918,000 | 1,143 |
| Over three years through five years | $10,285,000 | 792 |
| Over five years through fifteen years | $63,932,000 | 263 |
| Over fifteen years | $672,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,592 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,751,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 998 |
| Over three months through twelve months | $789,000 | 1,163 |
| Over one year through three years | $883,000 | 1,556 |
| Over three years through five years | $532,000 | 1,761 |
| Over five years through fifteen years | $2,654,000 | 2,626 |
| Over fifteen years | $1,029,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,620 |
| Over three years | $1,813,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 873 |
| Over three months through twelve months | $3,575,000 | 1,318 |
| Over one year through three years | $8,111,000 | 1,226 |
| Over three years through five years | $11,136,000 | 744 |
| Over five years through fifteen years | $63,886,000 | 261 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 1,354 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,192,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 781 |
| Over three months through twelve months | $640,000 | 1,225 |
| Over one year through three years | $886,000 | 1,559 |
| Over three years through five years | $635,000 | 1,550 |
| Over five years through fifteen years | $2,691,000 | 2,553 |
| Over fifteen years | $1,095,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,289 |
| Over three years | $3,565,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 913 |
| Over three months through twelve months | $3,719,000 | 1,257 |
| Over one year through three years | $8,948,000 | 1,084 |
| Over three years through five years | $12,564,000 | 686 |
| Over five years through fifteen years | $58,232,000 | 293 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 1,220 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,708,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,544 |
| Over three months through twelve months | $1,273,000 | 838 |
| Over one year through three years | $938,000 | 1,538 |
| Over three years through five years | $356,000 | 1,846 |
| Over five years through fifteen years | $3,135,000 | 2,357 |
| Over fifteen years | $1,111,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,141 |
| Over three years | $3,640,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 932 |
| Over three months through twelve months | $6,499,000 | 772 |
| Over one year through three years | $8,820,000 | 1,125 |
| Over three years through five years | $9,522,000 | 930 |
| Over five years through fifteen years | $64,203,000 | 267 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,681,000 | 844 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,113,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,348 |
| Over three months through twelve months | $1,275,000 | 890 |
| Over one year through three years | $1,003,000 | 1,490 |
| Over three years through five years | $89,000 | 2,320 |
| Over five years through fifteen years | $3,506,000 | 2,129 |
| Over fifteen years | $1,173,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,966 |
| Over three years | $3,826,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,181 |
| Over three months through twelve months | $12,691,000 | 437 |
| Over one year through three years | $10,312,000 | 964 |
| Over three years through five years | $9,378,000 | 900 |
| Over five years through fifteen years | $54,993,000 | 338 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,401,000 | 671 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,401,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 872 |
| Over three months through twelve months | $1,155,000 | 999 |
| Over one year through three years | $1,098,000 | 1,431 |
| Over three years through five years | $98,000 | 2,222 |
| Over five years through fifteen years | $3,903,000 | 1,757 |
| Over fifteen years | $1,195,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,733 |
| Over three years | $3,900,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $7,572,000 | 838 |
| Over three months through twelve months | $18,421,000 | 417 |
| Over one year through three years | $22,939,000 | 518 |
| Over three years through five years | $9,897,000 | 898 |
| Over five years through fifteen years | $40,866,000 | 454 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,268,000 | 561 |
| 2007-09-30 | Rank | |
| Total debt securities | $114,209,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 671 |
| Over three months through twelve months | $956,000 | 1,134 |
| Over one year through three years | $1,243,000 | 1,306 |
| Over three years through five years | $141,000 | 2,285 |
| Over five years through fifteen years | $4,057,000 | 1,604 |
| Over fifteen years | $1,206,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,626 |
| Over three years | $3,931,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $5,808,000 | 985 |
| Over three months through twelve months | $8,323,000 | 1,110 |
| Over one year through three years | $28,434,000 | 482 |
| Over three years through five years | $13,389,000 | 674 |
| Over five years through fifteen years | $44,875,000 | 413 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,326,000 | 1,190 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,986,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,174 |
| Over three months through twelve months | $1,838,000 | 678 |
| Over one year through three years | $1,027,000 | 1,383 |
| Over three years through five years | $502,000 | 1,970 |
| Over five years through fifteen years | $3,065,000 | 1,826 |
| Over fifteen years | $1,220,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,489 |
| Over three years | $3,961,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $3,186,000 | 1,532 |
| Over three months through twelve months | $9,369,000 | 1,015 |
| Over one year through three years | $27,474,000 | 526 |
| Over three years through five years | $16,463,000 | 521 |
| Over five years through fifteen years | $43,479,000 | 401 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,740,000 | 1,316 |
| 2007-03-31 | Rank | |
| Total debt securities | $118,165,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 886 |
| Over three months through twelve months | $1,832,000 | 616 |
| Over one year through three years | $1,148,000 | 1,316 |
| Over three years through five years | $569,000 | 2,040 |
| Over five years through fifteen years | $3,305,000 | 1,754 |
| Over fifteen years | $1,292,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,702 |
| Over three years | $4,106,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,754 |
| Over three months through twelve months | $8,839,000 | 1,102 |
| Over one year through three years | $29,320,000 | 517 |
| Over three years through five years | $18,570,000 | 486 |
| Over five years through fifteen years | $44,929,000 | 383 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,770,000 | 1,480 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,408,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 620 |
| Over three months through twelve months | $1,530,000 | 703 |
| Over one year through three years | $337,000 | 2,317 |
| Over three years through five years | $1,571,000 | 1,350 |
| Over five years through fifteen years | $3,460,000 | 1,732 |
| Over fifteen years | $1,318,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,164 |
| Over three years | $2,689,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 854 |
| Over three months through twelve months | $9,362,000 | 1,050 |
| Over one year through three years | $29,163,000 | 556 |
| Over three years through five years | $19,015,000 | 485 |
| Over five years through fifteen years | $44,579,000 | 374 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,697,000 | 948 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,708,000 | 1,077 |
| 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 | 1,262 |
| Over three months through twelve months | $1,568,000 | 635 |
| Over one year through three years | $1,422,000 | 1,179 |
| Over three years through five years | $1,476,000 | 1,491 |
| Over five years through fifteen years | $2,313,000 | 2,149 |
| Over fifteen years | $1,353,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,541 |
| Over three years | $2,738,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $2,613,000 | 1,970 |
| Over three months through twelve months | $12,322,000 | 776 |
| Over one year through three years | $32,213,000 | 540 |
| Over three years through five years | $17,449,000 | 563 |
| Over five years through fifteen years | $36,937,000 | 461 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,229,000 | 1,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,242,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,044 |
| Over three months through twelve months | $1,617,000 | 634 |
| Over one year through three years | $1,571,000 | 1,130 |
| Over three years through five years | $1,588,000 | 1,473 |
| Over five years through fifteen years | $2,338,000 | 2,162 |
| Over fifteen years | $465,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,392 |
| Over three years | $2,725,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $10,600,000 | 1,010 |
| Over one year through three years | $32,744,000 | 547 |
| Over three years through five years | $17,131,000 | 577 |
| Over five years through fifteen years | $32,159,000 | 502 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,604,000 | 1,354 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,645,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 702 |
| Over three months through twelve months | $1,328,000 | 694 |
| Over one year through three years | $1,658,000 | 1,094 |
| Over three years through five years | $1,767,000 | 1,414 |
| Over five years through fifteen years | $2,508,000 | 2,142 |
| Over fifteen years | $486,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,285 |
| Over three years | $1,832,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,733 |
| Over three months through twelve months | $9,504,000 | 1,097 |
| Over one year through three years | $36,007,000 | 525 |
| Over three years through five years | $16,826,000 | 614 |
| Over five years through fifteen years | $30,279,000 | 531 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,642,000 | 1,231 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,776,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 535 |
| Over three months through twelve months | $1,017,000 | 822 |
| Over one year through three years | $1,832,000 | 973 |
| Over three years through five years | $1,872,000 | 1,407 |
| Over five years through fifteen years | $2,674,000 | 2,089 |
| Over fifteen years | $511,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,259 |
| Over three years | $1,776,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,794 |
| Over three months through twelve months | $4,378,000 | 2,178 |
| Over one year through three years | $33,631,000 | 580 |
| Over three years through five years | $26,734,000 | 365 |
| Over five years through fifteen years | $30,523,000 | 514 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 2,155 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,256,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,178 |
| Over three months through twelve months | $2,331,000 | 529 |
| Over one year through three years | $1,593,000 | 1,066 |
| Over three years through five years | $1,088,000 | 1,887 |
| Over five years through fifteen years | $2,957,000 | 2,049 |
| Over fifteen years | $543,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,197 |
| Over three years | $1,817,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $6,203,000 | 758 |
| Over three months through twelve months | $3,706,000 | 2,106 |
| Over one year through three years | $24,353,000 | 870 |
| Over three years through five years | $31,318,000 | 330 |
| Over five years through fifteen years | $33,089,000 | 481 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 1,229 |
| 2005-06-30 | Rank | |
| Total debt securities | $116,325,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,002 |
| Over three months through twelve months | $2,512,000 | 509 |
| Over one year through three years | $1,750,000 | 917 |
| Over three years through five years | $629,000 | 2,356 |
| Over five years through fifteen years | $3,847,000 | 1,924 |
| Over fifteen years | $590,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 1,058 |
| Over three years | $1,871,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $5,376,000 | 792 |
| Over three months through twelve months | $9,426,000 | 862 |
| Over one year through three years | $20,410,000 | 1,030 |
| Over three years through five years | $32,710,000 | 325 |
| Over five years through fifteen years | $32,648,000 | 497 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,067,000 | 787 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,570,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 678 |
| Over three months through twelve months | $2,147,000 | 599 |
| Over one year through three years | $1,840,000 | 748 |
| Over three years through five years | $743,000 | 2,217 |
| Over five years through fifteen years | $4,176,000 | 1,930 |
| Over fifteen years | $621,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,259,000 | 962 |
| Over three years | $1,873,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,092 |
| Over three months through twelve months | $11,438,000 | 632 |
| Over one year through three years | $18,768,000 | 1,111 |
| Over three years through five years | $32,209,000 | 365 |
| Over five years through fifteen years | $36,544,000 | 458 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,470,000 | 695 |
| 2004-12-31 | Rank | |
| Total debt securities | $125,661,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 429 |
| Over three months through twelve months | $1,450,000 | 769 |
| Over one year through three years | $1,792,000 | 666 |
| Over three years through five years | $987,000 | 1,926 |
| Over five years through fifteen years | $4,458,000 | 1,905 |
| Over fifteen years | $664,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 1,010 |
| Over three years | $1,947,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,432 |
| Over three months through twelve months | $13,191,000 | 497 |
| Over one year through three years | $18,417,000 | 1,097 |
| Over three years through five years | $32,920,000 | 363 |
| Over five years through fifteen years | $40,318,000 | 427 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,294,000 | 618 |
| 2004-09-30 | Rank | |
| Total debt securities | $122,071,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,122 |
| Over three months through twelve months | $3,558,000 | 424 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $1,046,000 | 1,847 |
| Over five years through fifteen years | $4,824,000 | 1,864 |
| Over fifteen years | $821,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,245 |
| Over three years | $1,470,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,373 |
| Over three months through twelve months | $8,982,000 | 674 |
| Over one year through three years | $20,616,000 | 919 |
| Over three years through five years | $32,605,000 | 380 |
| Over five years through fifteen years | $42,043,000 | 424 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,463,000 | 735 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,844,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,130 |
| Over three months through twelve months | $3,394,000 | 439 |
| Over one year through three years | $486,000 | 1,130 |
| Over three years through five years | $1,145,000 | 1,804 |
| Over five years through fifteen years | $5,095,000 | 1,834 |
| Over fifteen years | $886,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,116 |
| Over three years | $636,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,112 |
| Over three months through twelve months | $7,124,000 | 838 |
| Over one year through three years | $18,196,000 | 1,008 |
| Over three years through five years | $33,428,000 | 395 |
| Over five years through fifteen years | $43,261,000 | 424 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 998 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,160,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,384 |
| Over three months through twelve months | $2,616,000 | 505 |
| Over one year through three years | $648,000 | 863 |
| Over three years through five years | $1,321,000 | 1,676 |
| Over five years through fifteen years | $5,861,000 | 1,676 |
| Over fifteen years | $1,134,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,400,000 | 1,097 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,019 |
| Over three months through twelve months | $5,600,000 | 1,073 |
| Over one year through three years | $17,387,000 | 985 |
| Over three years through five years | $35,687,000 | 352 |
| Over five years through fifteen years | $42,132,000 | 424 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,436,000 | 1,217 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,558,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 571 |
| Over three months through twelve months | $197,000 | 1,751 |
| Over one year through three years | $1,649,000 | 451 |
| Over three years through five years | $1,454,000 | 1,537 |
| Over five years through fifteen years | $5,821,000 | 1,650 |
| Over fifteen years | $1,717,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,025 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,989 |
| Over three months through twelve months | $3,169,000 | 1,891 |
| Over one year through three years | $14,668,000 | 1,243 |
| Over three years through five years | $33,474,000 | 373 |
| Over five years through fifteen years | $50,844,000 | 352 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,761 |
| 2003-09-30 | Rank | |
| Total debt securities | $121,859,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,244 |
| Over three months through twelve months | $1,864,000 | 611 |
| Over one year through three years | $741,000 | 725 |
| Over three years through five years | $481,000 | 2,381 |
| Over five years through fifteen years | $5,818,000 | 1,615 |
| Over fifteen years | $2,640,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 1,066 |
| Over three years | $635,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $7,636,000 | 660 |
| Over three months through twelve months | $2,872,000 | 2,078 |
| Over one year through three years | $12,843,000 | 1,337 |
| Over three years through five years | $25,389,000 | 488 |
| Over five years through fifteen years | $55,836,000 | 312 |
| Over fifteen years | $151,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,349,000 | 971 |
| 2003-06-30 | Rank | |
| Total debt securities | $96,285,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,292 |
| Over three months through twelve months | $2,194,000 | 587 |
| Over one year through three years | $916,000 | 651 |
| Over three years through five years | $545,000 | 2,248 |
| Over five years through fifteen years | $4,422,000 | 1,795 |
| Over fifteen years | $3,741,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 1,247 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,229 |
| Over three months through twelve months | $6,568,000 | 1,056 |
| Over one year through three years | $12,024,000 | 1,365 |
| Over three years through five years | $16,469,000 | 739 |
| Over five years through fifteen years | $43,489,000 | 382 |
| Over fifteen years | $253,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 1,445 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,064,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,343 |
| Over three months through twelve months | $2,459,000 | 566 |
| Over one year through three years | $1,052,000 | 547 |
| Over three years through five years | $453,000 | 2,250 |
| Over five years through fifteen years | $4,080,000 | 1,764 |
| Over fifteen years | $4,697,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,858,000 | 1,039 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,692 |
| Over three months through twelve months | $6,925,000 | 973 |
| Over one year through three years | $13,033,000 | 1,339 |
| Over three years through five years | $19,411,000 | 601 |
| Over five years through fifteen years | $35,841,000 | 424 |
| Over fifteen years | $144,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 1,320 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,936,000 | 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 | $764,000 | 1,136 |
| Over three months through twelve months | $300,000 | 1,752 |
| Over one year through three years | $3,236,000 | 240 |
| Over three years through five years | $200,000 | 2,519 |
| Over five years through fifteen years | $3,798,000 | 1,761 |
| Over fifteen years | $4,633,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 1,144 |
| Over three years | $1,427,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,472 |
| Over three months through twelve months | $3,099,000 | 1,890 |
| Over one year through three years | $12,958,000 | 1,388 |
| Over three years through five years | $25,523,000 | 432 |
| Over five years through fifteen years | $36,856,000 | 383 |
| Over fifteen years | $2,378,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 2,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,551,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 835 |
| Over three months through twelve months | $64,000 | 2,683 |
| Over one year through three years | $172,000 | 1,759 |
| Over three years through five years | $460,000 | 1,546 |
| Over five years through fifteen years | $5,744,000 | 982 |
| Over fifteen years | $7,718,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,234,000 | 1,182 |
| Over three years | $3,040,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,865 |
| Over three months through twelve months | $4,624,000 | 1,211 |
| Over one year through three years | $6,607,000 | 2,306 |
| Over three years through five years | $14,701,000 | 784 |
| Over five years through fifteen years | $49,741,000 | 271 |
| Over fifteen years | $3,067,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,372 |
| 2000-12-31 | Rank | |
| Total debt securities | $137,464,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 672 |
| Over three months through twelve months | $332,000 | 2,024 |
| Over one year through three years | $350,000 | 1,299 |
| Over three years through five years | $631,000 | 995 |
| Over five years through fifteen years | $5,618,000 | 727 |
| Over fifteen years | $9,993,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,206 |
| Over three years | $4,723,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,792 |
| Over three months through twelve months | $3,564,000 | 2,074 |
| Over one year through three years | $9,312,000 | 1,970 |
| Over three years through five years | $12,425,000 | 1,041 |
| Over five years through fifteen years | $82,981,000 | 174 |
| Over fifteen years | $1,972,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 2,041 |
| 1999-12-31 | Rank | |
| Total debt securities | $141,475,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 586 |
| Over three months through twelve months | $599,000 | 1,852 |
| Over one year through three years | $343,000 | 1,273 |
| Over three years through five years | $614,000 | 1,247 |
| Over five years through fifteen years | $6,255,000 | 737 |
| Over fifteen years | $10,680,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 743 |
| Over three years | $4,457,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,307 |
| Over three months through twelve months | $2,860,000 | 2,343 |
| Over one year through three years | $9,679,000 | 1,769 |
| Over three years through five years | $9,909,000 | 1,556 |
| Over five years through fifteen years | $86,633,000 | 179 |
| Over fifteen years | $2,046,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,573 |
| 1998-12-31 | Rank | |
| Total debt securities | $122,745,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 582 |
| Over three months through twelve months | $1,491,000 | 1,332 |
| Over one year through three years | $703,000 | 1,226 |
| Over three years through five years | $943,000 | 1,119 |
| Over five years through fifteen years | $7,155,000 | 659 |
| Over fifteen years | $9,397,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,133,000 | 504 |
| Over three years | $2,431,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $299,000 | 6,113 |
| Over three months through twelve months | $2,006,000 | 3,517 |
| Over one year through three years | $9,861,000 | 1,617 |
| Over three years through five years | $16,475,000 | 739 |
| Over five years through fifteen years | $54,200,000 | 286 |
| Over fifteen years | $2,944,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 3,452 |
| 1997-12-31 | Rank | |
| Total debt securities | $131,868,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,640,000 | 501 |
| Over three months through twelve months | $694,000 | 2,100 |
| Over one year through three years | $2,865,000 | 496 |
| Over three years through five years | $2,055,000 | 618 |
| Over five years through fifteen years | $10,595,000 | 507 |
| Over fifteen years | $7,225,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,808,000 | 545 |
| Over three years | $12,962,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 3,145 |
| Over three months through twelve months | $1,967,000 | 4,603 |
| Over one year through three years | $11,822,000 | 1,679 |
| Over three years through five years | $16,747,000 | 650 |
| Over five years through fifteen years | $50,274,000 | 276 |
| Over fifteen years | $568,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 3,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $133,915,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 2,754 |
| 1995-12-31 | Rank | |
| Total debt securities | $139,270,000 | 888 |
| 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 | $6,796,000 | 3,117 |
| 1994-12-31 | Rank | |
| Total debt securities | $122,465,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,689,000 | 2,474 |
| 1993-12-31 | Rank | |
| Total debt securities | $123,420,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,983,000 | 1,388 |
| 1992-12-31 | Rank | |
| Total debt securities | $125,285,000 | 1,055 |
| 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 | $14,813,000 | 1,430 |