Home > Heritage Bank of Central Illinois > Total Debt Securities
Heritage Bank of Central Illinois, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $33,412,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,216 |
| Over fifteen years | $13,483,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $5,406,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,658,000 | 1,111 |
| Over one year through three years | $5,068,000 | 2,236 |
| Over three years through five years | $567,000 | 4,407 |
| Over five years through fifteen years | $3,548,000 | 3,649 |
| Over fifteen years | $1,682,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 1,437 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,535,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,818,000 | 1,435 |
| Over fifteen years | $250,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,522,000 | 703 |
| Over three years | $3,679,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,433 |
| Over three months through twelve months | $4,423,000 | 940 |
| Over one year through three years | $10,307,000 | 1,344 |
| Over three years through five years | $9,145,000 | 1,475 |
| Over five years through fifteen years | $9,085,000 | 2,681 |
| Over fifteen years | $533,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,147 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,033,000 | 2,107 |
| 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 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,553,000 | 1,257 |
| Over fifteen years | $1,338,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 733 |
| Over three years | $7,478,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,068 |
| Over three months through twelve months | $1,879,000 | 1,651 |
| Over one year through three years | $7,795,000 | 1,630 |
| Over three years through five years | $9,567,000 | 1,503 |
| Over five years through fifteen years | $11,025,000 | 2,455 |
| Over fifteen years | $530,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,872 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,130,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $182,000 | 1,489 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,230,000 | 1,512 |
| Over fifteen years | $1,580,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,391,000 | 1,063 |
| Over three years | $4,281,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,153 |
| Over three months through twelve months | $529,000 | 2,868 |
| Over one year through three years | $8,795,000 | 1,483 |
| Over three years through five years | $11,018,000 | 1,346 |
| Over five years through fifteen years | $12,433,000 | 2,336 |
| Over fifteen years | $535,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,025 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,367,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 987 |
| Over three months through twelve months | $187,000 | 1,554 |
| Over one year through three years | $394,000 | 1,078 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,058,000 | 1,468 |
| Over fifteen years | $1,679,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 1,050 |
| Over three years | $3,971,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,808 |
| Over three months through twelve months | $699,000 | 2,692 |
| Over one year through three years | $7,306,000 | 1,664 |
| Over three years through five years | $11,379,000 | 1,352 |
| Over five years through fifteen years | $12,220,000 | 2,398 |
| Over fifteen years | $530,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,957,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 894 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $531,000 | 977 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,314,000 | 1,396 |
| Over fifteen years | $1,968,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,478 |
| Over three years | $5,417,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,588 |
| Over three months through twelve months | $981,000 | 2,401 |
| Over one year through three years | $4,526,000 | 2,208 |
| Over three years through five years | $10,741,000 | 1,415 |
| Over five years through fifteen years | $14,617,000 | 2,130 |
| Over fifteen years | $538,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 1,577 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,911,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,025 |
| Over three months through twelve months | $209,000 | 1,541 |
| Over one year through three years | $543,000 | 1,008 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,354,000 | 1,424 |
| Over fifteen years | $2,265,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,699 |
| Over three years | $4,255,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,487 |
| Over three months through twelve months | $2,131,000 | 1,485 |
| Over one year through three years | $4,404,000 | 2,147 |
| Over three years through five years | $9,174,000 | 1,537 |
| Over five years through fifteen years | $16,079,000 | 2,085 |
| Over fifteen years | $535,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,647 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,241,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,037 |
| Over three months through twelve months | $210,000 | 1,592 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,083,000 | 1,489 |
| Over fifteen years | $2,603,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,627 |
| Over three years | $3,931,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,072 |
| Over three months through twelve months | $1,976,000 | 1,603 |
| Over one year through three years | $2,267,000 | 2,891 |
| Over three years through five years | $7,986,000 | 1,725 |
| Over five years through fifteen years | $16,781,000 | 2,102 |
| Over fifteen years | $531,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 853 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,932,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,021 |
| Over three months through twelve months | $212,000 | 1,608 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,831,000 | 1,607 |
| Over fifteen years | $3,675,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,562 |
| Over three years | $4,172,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $1,474,000 | 1,990 |
| Over three months through twelve months | $5,180,000 | 762 |
| Over one year through three years | $2,787,000 | 2,545 |
| Over three years through five years | $8,051,000 | 1,681 |
| Over five years through fifteen years | $16,586,000 | 2,176 |
| Over fifteen years | $519,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 915 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,833,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 965 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,683,000 | 1,511 |
| Over fifteen years | $4,008,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,449 |
| Over three years | $2,808,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,830 |
| Over three months through twelve months | $4,209,000 | 931 |
| Over one year through three years | $4,007,000 | 2,088 |
| Over three years through five years | $7,715,000 | 1,639 |
| Over five years through fifteen years | $18,923,000 | 1,975 |
| Over fifteen years | $509,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,077 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,903,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,082 |
| Over three months through twelve months | $258,000 | 1,513 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,333,000 | 1,411 |
| Over fifteen years | $4,277,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,484 |
| Over three years | $2,930,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,977 |
| Over three months through twelve months | $5,218,000 | 844 |
| Over one year through three years | $3,221,000 | 2,386 |
| Over three years through five years | $8,479,000 | 1,483 |
| Over five years through fifteen years | $19,052,000 | 1,914 |
| Over fifteen years | $491,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,022 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,221,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 842 |
| Over three months through twelve months | $271,000 | 1,478 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,547,000 | 1,306 |
| Over fifteen years | $4,728,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,538 |
| Over three years | $3,063,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,133 |
| Over three months through twelve months | $1,791,000 | 1,841 |
| Over one year through three years | $4,087,000 | 2,103 |
| Over three years through five years | $6,883,000 | 1,681 |
| Over five years through fifteen years | $21,255,000 | 1,771 |
| Over fifteen years | $509,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,946 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,803,000 | 2,410 |
| 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 | 845 |
| Over three months through twelve months | $267,000 | 1,521 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,870,000 | 1,309 |
| Over fifteen years | $5,396,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 1,859 |
| Over three years | $1,757,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,643 |
| Over three months through twelve months | $1,843,000 | 1,908 |
| Over one year through three years | $4,607,000 | 1,912 |
| Over three years through five years | $5,376,000 | 1,904 |
| Over five years through fifteen years | $18,424,000 | 1,976 |
| Over fifteen years | $507,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,558 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,342,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 781 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,393,000 | 1,221 |
| Over fifteen years | $7,581,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 2,225 |
| Over three years | $1,735,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,336 |
| Over three months through twelve months | $2,363,000 | 1,611 |
| Over one year through three years | $5,416,000 | 1,714 |
| Over three years through five years | $5,425,000 | 1,863 |
| Over five years through fifteen years | $17,840,000 | 2,028 |
| Over fifteen years | $545,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 2,030 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,716,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 813 |
| Over three months through twelve months | $291,000 | 1,539 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,564,000 | 1,359 |
| Over fifteen years | $10,766,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 2,291 |
| Over three years | $1,279,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,364 |
| Over three months through twelve months | $2,305,000 | 1,652 |
| Over one year through three years | $4,585,000 | 1,924 |
| Over three years through five years | $4,789,000 | 1,985 |
| Over five years through fifteen years | $21,853,000 | 1,620 |
| Over fifteen years | $555,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,871 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,691,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 841 |
| Over three months through twelve months | $322,000 | 1,528 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,615,000 | 1,742 |
| Over fifteen years | $12,939,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 2,322 |
| Over three years | $1,354,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,289 |
| Over three months through twelve months | $2,129,000 | 1,707 |
| Over one year through three years | $4,397,000 | 1,983 |
| Over three years through five years | $3,897,000 | 2,323 |
| Over five years through fifteen years | $21,503,000 | 1,560 |
| Over fifteen years | $558,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,896 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,246,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 793 |
| Over three months through twelve months | $349,000 | 1,512 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,830,000 | 2,033 |
| Over fifteen years | $15,406,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 2,442 |
| Over three years | $914,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,160 |
| Over three months through twelve months | $911,000 | 2,861 |
| Over one year through three years | $5,846,000 | 1,653 |
| Over three years through five years | $3,828,000 | 2,396 |
| Over five years through fifteen years | $20,579,000 | 1,586 |
| Over fifteen years | $584,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,443 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,918,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 713 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,423,000 | 1,962 |
| Over fifteen years | $17,612,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,553 |
| Over three years | $1,431,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,600 |
| Over three months through twelve months | $2,715,000 | 1,490 |
| Over one year through three years | $5,940,000 | 1,654 |
| Over three years through five years | $3,942,000 | 2,418 |
| Over five years through fifteen years | $20,506,000 | 1,603 |
| Over fifteen years | $1,078,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,804 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,868,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 670 |
| Over three months through twelve months | $364,000 | 1,197 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,954,000 | 1,619 |
| Over fifteen years | $19,215,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 2,186 |
| Over three years | $454,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,847 |
| Over three months through twelve months | $371,000 | 3,482 |
| Over one year through three years | $8,579,000 | 1,233 |
| Over three years through five years | $3,130,000 | 2,613 |
| Over five years through fifteen years | $21,601,000 | 1,378 |
| Over fifteen years | $1,061,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,352 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,027,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 684 |
| Over three months through twelve months | $375,000 | 1,174 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,510,000 | 1,713 |
| Over fifteen years | $19,303,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,944 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,119 |
| Over three months through twelve months | $37,000 | 4,366 |
| Over one year through three years | $7,821,000 | 1,301 |
| Over three years through five years | $3,616,000 | 2,377 |
| Over five years through fifteen years | $22,999,000 | 1,242 |
| Over fifteen years | $1,567,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,467 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,466,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,037 |
| Over three months through twelve months | $389,000 | 1,258 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $546,000 | 987 |
| Over five years through fifteen years | $7,445,000 | 1,784 |
| Over fifteen years | $20,865,000 | 472 |
| 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 | $994,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 1,951 |
| Over three months through twelve months | $566,000 | 3,112 |
| Over one year through three years | $6,821,000 | 1,525 |
| Over three years through five years | $5,650,000 | 1,910 |
| Over five years through fifteen years | $23,618,000 | 1,213 |
| Over fifteen years | $1,553,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,717 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,103,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,083 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $541,000 | 1,042 |
| Over five years through fifteen years | $7,019,000 | 1,767 |
| Over fifteen years | $22,244,000 | 464 |
| 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 | $493,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,536,000 | 1,915 |
| Over one year through three years | $2,297,000 | 3,030 |
| Over three years through five years | $5,017,000 | 2,041 |
| Over five years through fifteen years | $24,454,000 | 1,178 |
| Over fifteen years | $2,086,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,848 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,773,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $418,000 | 1,345 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $545,000 | 1,125 |
| Over five years through fifteen years | $6,150,000 | 1,714 |
| Over fifteen years | $25,274,000 | 419 |
| 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 | $503,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,548,000 | 1,928 |
| Over one year through three years | $2,779,000 | 2,711 |
| Over three years through five years | $2,024,000 | 3,217 |
| Over five years through fifteen years | $23,419,000 | 1,151 |
| Over fifteen years | $2,111,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,865 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,167,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $466,000 | 1,286 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,926,000 | 1,861 |
| Over fifteen years | $28,633,000 | 363 |
| 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 | $515,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,813 |
| Over three months through twelve months | $1,013,000 | 2,402 |
| Over one year through three years | $3,548,000 | 2,346 |
| Over three years through five years | $542,000 | 4,683 |
| Over five years through fifteen years | $22,791,000 | 1,120 |
| Over fifteen years | $2,209,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,976 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,298,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $460,000 | 1,394 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,692,000 | 1,865 |
| Over fifteen years | $25,467,000 | 431 |
| 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 | $1,001,000 | 2,174 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,925,000 | 2,314 |
| Over three years through five years | $2,129,000 | 3,151 |
| Over five years through fifteen years | $32,908,000 | 744 |
| Over fifteen years | $1,699,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,270 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,635,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,167 |
| Over three months through twelve months | $15,000 | 2,817 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,514,000 | 2,167 |
| Over fifteen years | $20,882,000 | 587 |
| 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 | $501,000 | 2,868 |
| Over three months through twelve months | $1,002,000 | 2,712 |
| Over one year through three years | $4,408,000 | 2,169 |
| Over three years through five years | $3,108,000 | 2,623 |
| Over five years through fifteen years | $44,037,000 | 499 |
| Over fifteen years | $1,694,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,760 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,994,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,610 |
| Over three months through twelve months | $516,000 | 1,605 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,466,000 | 2,598 |
| Over fifteen years | $18,080,000 | 693 |
| 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 | $1,509,000 | 2,163 |
| Over one year through three years | $3,038,000 | 2,719 |
| Over three years through five years | $2,706,000 | 2,712 |
| Over five years through fifteen years | $49,081,000 | 406 |
| Over fifteen years | $2,595,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,800 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,125,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,434 |
| Over three months through twelve months | $536,000 | 1,600 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,639,000 | 2,565 |
| Over fifteen years | $8,240,000 | 1,267 |
| 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 | $3,061,000 | 1,008 |
| Over three months through twelve months | $1,513,000 | 2,168 |
| Over one year through three years | $4,789,000 | 1,996 |
| Over three years through five years | $3,322,000 | 2,386 |
| Over five years through fifteen years | $56,394,000 | 319 |
| Over fifteen years | $2,614,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,430 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,955,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $14,000 | 2,987 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,288,000 | 2,728 |
| Over fifteen years | $6,366,000 | 1,487 |
| 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 | $4,092,000 | 859 |
| Over three months through twelve months | $3,525,000 | 1,206 |
| Over one year through three years | $223,000 | 5,492 |
| Over three years through five years | $2,813,000 | 2,594 |
| Over five years through fifteen years | $63,029,000 | 263 |
| Over fifteen years | $2,580,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,563,000 | 918 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,840,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,267 |
| Over three months through twelve months | $132,000 | 2,254 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,946,000 | 2,549 |
| Over fifteen years | $4,960,000 | 1,749 |
| 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 | $53,000 | 4,409 |
| Over three months through twelve months | $7,096,000 | 648 |
| Over one year through three years | $624,000 | 4,858 |
| Over three years through five years | $2,971,000 | 2,530 |
| Over five years through fifteen years | $77,527,000 | 199 |
| Over fifteen years | $1,501,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,017 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,183,000 | 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 | $118,000 | 1,682 |
| Over three months through twelve months | $62,000 | 2,544 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,681,000 | 2,617 |
| Over fifteen years | $5,214,000 | 1,669 |
| 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 | $20,000 | 4,546 |
| Over three months through twelve months | $7,144,000 | 716 |
| Over one year through three years | $630,000 | 4,876 |
| Over three years through five years | $3,164,000 | 2,474 |
| Over five years through fifteen years | $81,134,000 | 188 |
| Over fifteen years | $2,016,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 1,075 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,303,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,042 |
| Over three months through twelve months | $144,000 | 2,124 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,029,000 | 2,829 |
| Over fifteen years | $5,717,000 | 1,552 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $4,096,000 | 1,145 |
| Over one year through three years | $774,000 | 4,707 |
| Over three years through five years | $1,704,000 | 3,628 |
| Over five years through fifteen years | $81,061,000 | 187 |
| Over fifteen years | $580,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,678 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,011,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,602,000 | 3,071 |
| Over fifteen years | $6,352,000 | 1,436 |
| 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 | $450,000 | 3,637 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $1,286,000 | 4,116 |
| Over three years through five years | $426,000 | 5,246 |
| Over five years through fifteen years | $86,003,000 | 186 |
| Over fifteen years | $590,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,340,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,382 |
| Over three months through twelve months | $171,000 | 2,166 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,333,000 | 3,101 |
| Over fifteen years | $7,169,000 | 1,288 |
| 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 | $378,000 | 3,987 |
| Over three months through twelve months | $101,000 | 5,448 |
| Over one year through three years | $1,313,000 | 4,235 |
| Over three years through five years | $474,000 | 5,176 |
| Over five years through fifteen years | $88,761,000 | 191 |
| Over fifteen years | $603,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,160,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,605 |
| Over three months through twelve months | $73,000 | 2,584 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,397,000 | 2,794 |
| Over fifteen years | $6,240,000 | 1,165 |
| 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 | $1,917,000 | 2,292 |
| Over three months through twelve months | $101,000 | 5,965 |
| Over one year through three years | $1,292,000 | 4,986 |
| Over three years through five years | $3,836,000 | 2,298 |
| Over five years through fifteen years | $91,557,000 | 170 |
| Over fifteen years | $596,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,442 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,808,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $189,000 | 2,218 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $778,000 | 3,104 |
| Over fifteen years | $5,498,000 | 1,088 |
| 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 | $421,000 | 4,501 |
| Over three months through twelve months | $1,999,000 | 3,396 |
| Over one year through three years | $1,116,000 | 5,480 |
| Over three years through five years | $2,258,000 | 3,398 |
| Over five years through fifteen years | $93,162,000 | 170 |
| Over fifteen years | $1,329,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,130 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,367,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,589 |
| Over three months through twelve months | $171,000 | 2,200 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $503,000 | 3,327 |
| Over fifteen years | $5,943,000 | 930 |
| 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 | $942,000 | 3,410 |
| Over three months through twelve months | $1,499,000 | 4,093 |
| Over one year through three years | $1,098,000 | 5,637 |
| Over three years through five years | $772,000 | 5,055 |
| Over five years through fifteen years | $90,129,000 | 179 |
| Over fifteen years | $1,200,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,139 |
| 2007-03-31 | Rank | |
| Total debt securities | $105,310,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $266,000 | 1,721 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $548,000 | 3,254 |
| Over fifteen years | $6,371,000 | 833 |
| 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 | $458,000 | 4,354 |
| Over three months through twelve months | $2,206,000 | 3,335 |
| Over one year through three years | $1,211,000 | 5,628 |
| Over three years through five years | $1,195,000 | 4,541 |
| Over five years through fifteen years | $92,253,000 | 163 |
| Over fifteen years | $751,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,961 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,279,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,247 |
| Over three months through twelve months | $114,000 | 2,075 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $584,000 | 3,224 |
| Over fifteen years | $6,638,000 | 736 |
| 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 | $457,000 | 4,415 |
| Over three months through twelve months | $708,000 | 5,145 |
| Over one year through three years | $2,505,000 | 4,646 |
| Over three years through five years | $1,657,000 | 4,087 |
| Over five years through fifteen years | $92,119,000 | 163 |
| Over fifteen years | $259,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,476 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,186,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $332,000 | 1,371 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $607,000 | 3,200 |
| Over fifteen years | $6,995,000 | 674 |
| 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 | $1,498,000 | 2,841 |
| Over three months through twelve months | $505,000 | 5,401 |
| Over one year through three years | $1,718,000 | 5,410 |
| Over three years through five years | $1,736,000 | 4,110 |
| Over five years through fifteen years | $89,453,000 | 179 |
| Over fifteen years | $259,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 4,514 |
| 2006-06-30 | Rank | |
| Total debt securities | $96,955,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,333 |
| Over three months through twelve months | $263,000 | 1,509 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $621,000 | 3,230 |
| Over fifteen years | $7,245,000 | 624 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $993,000 | 4,755 |
| Over one year through three years | $2,103,000 | 5,137 |
| Over three years through five years | $2,100,000 | 3,736 |
| Over five years through fifteen years | $82,907,000 | 182 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $97,043,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $459,000 | 1,211 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $8,000 | 3,491 |
| Over five years through fifteen years | $668,000 | 3,240 |
| Over fifteen years | $7,837,000 | 553 |
| 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 | $500,000 | 3,985 |
| Over three months through twelve months | $992,000 | 4,681 |
| Over one year through three years | $3,137,000 | 4,438 |
| Over three years through five years | $2,241,000 | 3,673 |
| Over five years through fifteen years | $81,140,000 | 191 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,028 |
| 2005-12-31 | Rank | |
| Total debt securities | $94,288,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,162 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $708,000 | 3,239 |
| Over fifteen years | $8,333,000 | 510 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $2,241,000 | 5,060 |
| Over three years through five years | $3,188,000 | 3,015 |
| Over five years through fifteen years | $77,363,000 | 194 |
| Over fifteen years | $393,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,912,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,824 |
| Over three months through twelve months | $543,000 | 1,172 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $771,000 | 3,225 |
| Over fifteen years | $9,256,000 | 471 |
| 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 | $1,327,000 | 2,338 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,967,000 | 4,531 |
| Over three years through five years | $2,970,000 | 3,251 |
| Over five years through fifteen years | $75,250,000 | 193 |
| Over fifteen years | $736,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,841 |
| 2005-06-30 | Rank | |
| Total debt securities | $90,272,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,205 |
| Over three months through twelve months | $418,000 | 1,339 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $843,000 | 3,293 |
| Over fifteen years | $10,462,000 | 427 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $833,000 | 4,410 |
| Over one year through three years | $2,365,000 | 4,865 |
| Over three years through five years | $3,133,000 | 3,271 |
| Over five years through fifteen years | $70,496,000 | 209 |
| Over fifteen years | $852,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,666 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,267,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $779,000 | 1,088 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $9,000 | 3,867 |
| Over five years through fifteen years | $887,000 | 3,362 |
| Over fifteen years | $11,478,000 | 412 |
| 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 | $500,000 | 3,471 |
| Over three months through twelve months | $837,000 | 4,169 |
| Over one year through three years | $2,258,000 | 4,919 |
| Over three years through five years | $3,503,000 | 3,145 |
| Over five years through fifteen years | $65,836,000 | 231 |
| Over fifteen years | $106,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,591 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,732,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,077 |
| Over three months through twelve months | $389,000 | 1,441 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $11,000 | 3,891 |
| Over five years through fifteen years | $960,000 | 3,316 |
| Over fifteen years | $10,362,000 | 469 |
| 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 | $220,000 | 4,239 |
| Over three months through twelve months | $845,000 | 3,991 |
| Over one year through three years | $1,768,000 | 5,175 |
| Over three years through five years | $4,118,000 | 2,831 |
| Over five years through fifteen years | $68,442,000 | 235 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,528,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $915,000 | 991 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $502,000 | 3,766 |
| Over fifteen years | $10,794,000 | 464 |
| 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 | $512,000 | 3,306 |
| Over three months through twelve months | $221,000 | 5,221 |
| Over one year through three years | $2,419,000 | 4,575 |
| Over three years through five years | $4,388,000 | 2,843 |
| Over five years through fifteen years | $67,093,000 | 247 |
| Over fifteen years | $575,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 4,441 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,442,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,717 |
| Over three months through twelve months | $540,000 | 1,233 |
| Over one year through three years | $418,000 | 1,185 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $516,000 | 3,793 |
| Over fifteen years | $10,811,000 | 484 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $741,000 | 3,994 |
| Over one year through three years | $1,870,000 | 4,965 |
| Over three years through five years | $4,198,000 | 3,071 |
| Over five years through fifteen years | $61,630,000 | 270 |
| Over fifteen years | $469,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,256 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,073,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,117 |
| Over three months through twelve months | $639,000 | 1,147 |
| Over one year through three years | $502,000 | 989 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $594,000 | 3,691 |
| Over fifteen years | $10,991,000 | 512 |
| 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 | $150,000 | 4,975 |
| Over three months through twelve months | $852,000 | 3,879 |
| Over one year through three years | $1,920,000 | 4,745 |
| Over three years through five years | $4,387,000 | 2,863 |
| Over five years through fifteen years | $59,436,000 | 275 |
| Over fifteen years | $507,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $78,849,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,127 |
| Over three months through twelve months | $148,000 | 1,898 |
| Over one year through three years | $1,050,000 | 603 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $56,000 | 4,564 |
| Over fifteen years | $9,938,000 | 592 |
| 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 | $504,000 | 3,741 |
| Over three months through twelve months | $682,000 | 4,276 |
| Over one year through three years | $2,141,000 | 4,551 |
| Over three years through five years | $3,336,000 | 3,419 |
| Over five years through fifteen years | $60,162,000 | 281 |
| Over fifteen years | $721,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,019 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,233,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,170 |
| Over three months through twelve months | $182,000 | 1,772 |
| Over one year through three years | $599,000 | 827 |
| Over three years through five years | $14,000 | 3,774 |
| Over five years through fifteen years | $61,000 | 4,606 |
| Over fifteen years | $10,038,000 | 616 |
| 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 | $523,000 | 3,737 |
| Over three months through twelve months | $766,000 | 4,225 |
| Over one year through three years | $1,440,000 | 5,149 |
| Over three years through five years | $3,153,000 | 3,377 |
| Over five years through fifteen years | $58,620,000 | 295 |
| Over fifteen years | $727,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,799,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,923 |
| Over three months through twelve months | $137,000 | 2,001 |
| Over one year through three years | $771,000 | 711 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $69,000 | 4,562 |
| Over fifteen years | $9,288,000 | 717 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,200,000 | 3,644 |
| Over one year through three years | $1,665,000 | 4,853 |
| Over three years through five years | $2,610,000 | 3,553 |
| Over five years through fifteen years | $55,601,000 | 289 |
| Over fifteen years | $1,246,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,211 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,625,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,317 |
| Over three months through twelve months | $301,000 | 1,627 |
| Over one year through three years | $883,000 | 641 |
| Over three years through five years | $18,000 | 3,402 |
| Over five years through fifteen years | $84,000 | 4,454 |
| Over fifteen years | $5,816,000 | 1,042 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $932,000 | 4,118 |
| Over one year through three years | $1,707,000 | 5,038 |
| Over three years through five years | $2,586,000 | 3,525 |
| Over five years through fifteen years | $57,026,000 | 249 |
| Over fifteen years | $1,167,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,596 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,669,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,431 |
| Over three months through twelve months | $351,000 | 1,662 |
| Over one year through three years | $971,000 | 613 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $94,000 | 4,370 |
| Over fifteen years | $6,372,000 | 1,052 |
| 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 | $1,009,000 | 2,813 |
| Over three months through twelve months | $415,000 | 5,073 |
| Over one year through three years | $1,981,000 | 4,972 |
| Over three years through five years | $1,074,000 | 5,168 |
| Over five years through fifteen years | $57,591,000 | 236 |
| Over fifteen years | $716,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,983 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,378,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,516 |
| Over three months through twelve months | $176,000 | 2,114 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $185,000 | 3,894 |
| Over fifteen years | $7,660,000 | 1,035 |
| 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 | $452,000 | 4,168 |
| Over three months through twelve months | $3,480,000 | 1,579 |
| Over one year through three years | $3,505,000 | 3,617 |
| Over three years through five years | $1,222,000 | 5,162 |
| Over five years through fifteen years | $38,494,000 | 365 |
| Over fifteen years | $2,670,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 2,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,501,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 879 |
| Over three months through twelve months | $207,000 | 2,331 |
| Over one year through three years | $73,000 | 2,238 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $187,000 | 3,353 |
| Over fifteen years | $6,682,000 | 835 |
| 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 | $650,000 | 3,777 |
| Over three months through twelve months | $1,694,000 | 3,585 |
| Over one year through three years | $5,839,000 | 3,021 |
| Over three years through five years | $3,198,000 | 3,611 |
| Over five years through fifteen years | $35,871,000 | 453 |
| Over fifteen years | $1,101,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,698 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,627,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 1,050 |
| Over three months through twelve months | $249,000 | 2,582 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $110,000 | 2,324 |
| Over five years through fifteen years | $252,000 | 3,373 |
| Over fifteen years | $7,181,000 | 829 |
| 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 | $251,000 | 5,043 |
| Over three months through twelve months | $1,298,000 | 3,839 |
| Over one year through three years | $5,717,000 | 2,831 |
| Over three years through five years | $3,274,000 | 3,960 |
| Over five years through fifteen years | $27,768,000 | 651 |
| Over fifteen years | $769,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,424 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,600,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 990 |
| Over three months through twelve months | $396,000 | 2,394 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $160,000 | 2,367 |
| Over five years through fifteen years | $309,000 | 3,339 |
| Over fifteen years | $8,718,000 | 679 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,080,000 | 4,820 |
| Over one year through three years | $3,340,000 | 3,969 |
| Over three years through five years | $2,866,000 | 3,789 |
| Over five years through fifteen years | $15,828,000 | 1,175 |
| Over fifteen years | $624,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 5,947 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,444,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,474 |
| Over three months through twelve months | $490,000 | 2,430 |
| Over one year through three years | $229,000 | 2,331 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $779,000 | 2,472 |
| Over fifteen years | $8,390,000 | 510 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $609,000 | 7,111 |
| Over one year through three years | $2,705,000 | 5,448 |
| Over three years through five years | $3,750,000 | 3,148 |
| Over five years through fifteen years | $12,338,000 | 1,196 |
| Over fifteen years | $543,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 7,785 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,681,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 5,310 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,760,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 7,330 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,157,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 7,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,857,000 | 6,269 |
| 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 | $551,000 | 9,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,607,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $792,000 | 9,311 |