Home > Illinois Bank & Trust > Total Debt Securities
Illinois Bank & Trust, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $687,265,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,271,000 | 107 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,012,000 | 2,089 |
| Over fifteen years | $140,777,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,112,000 | 91 |
| Over three years | $196,062,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $846,000 | 2,616 |
| Over one year through three years | $4,122,000 | 2,836 |
| Over three years through five years | $11,026,000 | 1,624 |
| Over five years through fifteen years | $46,047,000 | 988 |
| Over fifteen years | $112,990,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 978 |
| 2022-06-30 | Rank | |
| Total debt securities | $725,603,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,309,000 | 99 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,624,000 | 2,034 |
| Over fifteen years | $152,510,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,507,000 | 105 |
| Over three years | $185,286,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $934,000 | 2,494 |
| Over one year through three years | $3,936,000 | 2,766 |
| Over three years through five years | $8,934,000 | 1,894 |
| Over five years through fifteen years | $53,359,000 | 904 |
| Over fifteen years | $121,204,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,666 |
| 2022-03-31 | Rank | |
| Total debt securities | $696,897,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,850,000 | 97 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,082,000 | 1,940 |
| Over fifteen years | $167,014,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,422,000 | 115 |
| Over three years | $165,022,000 | 235 |
| Other debt securities | ||
| Three months or less | $9,320,000 | 739 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,980,000 | 2,467 |
| Over three years through five years | $2,219,000 | 3,186 |
| Over five years through fifteen years | $63,259,000 | 800 |
| Over fifteen years | $91,729,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,269 |
| 2021-12-31 | Rank | |
| Total debt securities | $770,706,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,120,000 | 84 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,695,000 | 1,830 |
| Over fifteen years | $173,492,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,411,000 | 137 |
| Over three years | $159,199,000 | 226 |
| Other debt securities | ||
| Three months or less | $40,107,000 | 313 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,264,000 | 1,906 |
| Over three years through five years | $6,108,000 | 2,100 |
| Over five years through fifteen years | $82,013,000 | 634 |
| Over fifteen years | $117,297,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,056,000 | 549 |
| 2021-09-30 | Rank | |
| Total debt securities | $771,772,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,453,000 | 1,746 |
| Over fifteen years | $188,768,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,898,000 | 156 |
| Over three years | $174,480,000 | 213 |
| Other debt securities | ||
| Three months or less | $52,280,000 | 272 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,042,000 | 2,495 |
| Over three years through five years | $7,968,000 | 1,591 |
| Over five years through fifteen years | $97,806,000 | 512 |
| Over fifteen years | $100,077,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,056,000 | 588 |
| 2021-06-30 | Rank | |
| Total debt securities | $650,927,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,999,000 | 1,680 |
| Over fifteen years | $83,650,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,017,000 | 151 |
| Over three years | $165,881,000 | 211 |
| Other debt securities | ||
| Three months or less | $50,906,000 | 271 |
| Over three months through twelve months | $2,008,000 | 1,640 |
| Over one year through three years | $2,444,000 | 2,270 |
| Over three years through five years | $7,934,000 | 1,462 |
| Over five years through fifteen years | $98,155,000 | 477 |
| Over fifteen years | $92,933,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,959 |
| 2021-03-31 | Rank | |
| Total debt securities | $590,861,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,528,000 | 1,569 |
| Over fifteen years | $66,033,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,663,000 | 200 |
| Over three years | $165,458,000 | 199 |
| Other debt securities | ||
| Three months or less | $81,948,000 | 206 |
| Over three months through twelve months | $2,013,000 | 1,637 |
| Over one year through three years | $2,722,000 | 2,154 |
| Over three years through five years | $4,042,000 | 1,946 |
| Over five years through fifteen years | $88,597,000 | 466 |
| Over fifteen years | $88,857,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,001 |
| 2020-12-31 | Rank | |
| Total debt securities | $555,155,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,018,000 | 1,486 |
| Over fifteen years | $52,672,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,013,000 | 294 |
| Over three years | $190,395,000 | 160 |
| Other debt securities | ||
| Three months or less | $73,809,000 | 217 |
| Over three months through twelve months | $2,017,000 | 1,624 |
| Over one year through three years | $2,994,000 | 2,088 |
| Over three years through five years | $4,026,000 | 1,793 |
| Over five years through fifteen years | $70,405,000 | 509 |
| Over fifteen years | $97,806,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,040 |
| 2020-09-30 | Rank | |
| Total debt securities | $466,934,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,536,000 | 1,425 |
| Over fifteen years | $44,091,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,047,000 | 315 |
| Over three years | $166,488,000 | 173 |
| Other debt securities | ||
| Three months or less | $71,560,000 | 214 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,755,000 | 1,595 |
| Over three years through five years | $4,299,000 | 1,641 |
| Over five years through fifteen years | $59,369,000 | 540 |
| Over fifteen years | $57,789,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,228 |
| 2020-06-30 | Rank | |
| Total debt securities | $360,245,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,153,000 | 1,343 |
| Over fifteen years | $1,321,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,261,000 | 384 |
| Over three years | $146,146,000 | 192 |
| Other debt securities | ||
| Three months or less | $43,401,000 | 298 |
| Over three months through twelve months | $1,707,000 | 1,862 |
| Over one year through three years | $4,669,000 | 1,644 |
| Over three years through five years | $7,284,000 | 1,059 |
| Over five years through fifteen years | $62,235,000 | 470 |
| Over fifteen years | $48,068,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,325 |
| 2020-03-31 | Rank | |
| Total debt securities | $328,159,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,629,000 | 1,320 |
| Over fifteen years | $1,787,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,575,000 | 701 |
| Over three years | $127,905,000 | 209 |
| Other debt securities | ||
| Three months or less | $42,503,000 | 273 |
| Over three months through twelve months | $1,711,000 | 1,980 |
| Over one year through three years | $1,466,000 | 2,935 |
| Over three years through five years | $16,685,000 | 470 |
| Over five years through fifteen years | $64,450,000 | 410 |
| Over fifteen years | $48,448,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 1,221 |
| 2019-12-31 | Rank | |
| Total debt securities | $313,838,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,232,000 | 1,256 |
| Over fifteen years | $1,756,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,129,000 | 740 |
| Over three years | $135,518,000 | 207 |
| Other debt securities | ||
| Three months or less | $41,907,000 | 271 |
| Over three months through twelve months | $5,696,000 | 940 |
| Over one year through three years | $1,456,000 | 3,069 |
| Over three years through five years | $11,937,000 | 724 |
| Over five years through fifteen years | $55,649,000 | 480 |
| Over fifteen years | $38,558,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 1,291 |
| 2019-09-30 | Rank | |
| Total debt securities | $249,839,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,781,000 | 1,222 |
| Over fifteen years | $1,878,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,262,000 | 464 |
| Over three years | $81,600,000 | 279 |
| Other debt securities | ||
| Three months or less | $40,046,000 | 280 |
| Over three months through twelve months | $3,987,000 | 1,245 |
| Over one year through three years | $3,142,000 | 2,372 |
| Over three years through five years | $9,759,000 | 927 |
| Over five years through fifteen years | $51,611,000 | 509 |
| Over fifteen years | $26,773,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,610 |
| 2019-06-30 | Rank | |
| Total debt securities | $226,526,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,232,000 | 1,843 |
| Over fifteen years | $1,883,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,577,000 | 628 |
| Over three years | $78,777,000 | 297 |
| Other debt securities | ||
| Three months or less | $38,466,000 | 278 |
| Over three months through twelve months | $3,977,000 | 1,305 |
| Over one year through three years | $3,131,000 | 2,477 |
| Over three years through five years | $10,026,000 | 950 |
| Over five years through fifteen years | $45,195,000 | 587 |
| Over fifteen years | $28,262,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,448 |
| 2019-03-31 | Rank | |
| Total debt securities | $247,690,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $4,255,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,560,000 | 321 |
| Over three years | $85,561,000 | 294 |
| Other debt securities | ||
| Three months or less | $34,793,000 | 278 |
| Over three months through twelve months | $693,000 | 3,080 |
| Over one year through three years | $3,099,000 | 2,574 |
| Over three years through five years | $10,307,000 | 1,019 |
| Over five years through fifteen years | $58,267,000 | 478 |
| Over fifteen years | $31,155,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,302 |
| 2018-12-31 | Rank | |
| Total debt securities | $277,530,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,284,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,228,000 | 274 |
| Over three years | $100,671,000 | 275 |
| Other debt securities | ||
| Three months or less | $34,343,000 | 272 |
| Over three months through twelve months | $5,422,000 | 1,064 |
| Over one year through three years | $3,975,000 | 2,300 |
| Over three years through five years | $13,579,000 | 872 |
| Over five years through fifteen years | $67,294,000 | 414 |
| Over fifteen years | $24,734,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,580,000 | 789 |
| 2018-09-30 | Rank | |
| Total debt securities | $248,329,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,234,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,913,000 | 275 |
| Over three years | $79,128,000 | 298 |
| Other debt securities | ||
| Three months or less | $34,209,000 | 266 |
| Over three months through twelve months | $8,843,000 | 683 |
| Over one year through three years | $2,432,000 | 2,948 |
| Over three years through five years | $10,784,000 | 1,073 |
| Over five years through fifteen years | $64,909,000 | 428 |
| Over fifteen years | $20,877,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,429,000 | 623 |
| 2018-06-30 | Rank | |
| Total debt securities | $236,417,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,613,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,693,000 | 303 |
| Over three years | $67,988,000 | 325 |
| Other debt securities | ||
| Three months or less | $30,961,000 | 287 |
| Over three months through twelve months | $10,480,000 | 594 |
| Over one year through three years | $3,128,000 | 2,742 |
| Over three years through five years | $10,784,000 | 1,110 |
| Over five years through fifteen years | $65,831,000 | 439 |
| Over fifteen years | $24,939,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,288,000 | 612 |
| 2018-03-31 | Rank | |
| Total debt securities | $226,580,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,604,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,999,000 | 286 |
| Over three years | $61,589,000 | 351 |
| Other debt securities | ||
| Three months or less | $39,488,000 | 240 |
| Over three months through twelve months | $5,828,000 | 964 |
| Over one year through three years | $3,870,000 | 2,471 |
| Over three years through five years | $4,399,000 | 2,078 |
| Over five years through fifteen years | $65,172,000 | 442 |
| Over fifteen years | $23,631,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 875 |
| 2017-12-31 | Rank | |
| Total debt securities | $268,304,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,641,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,435,000 | 237 |
| Over three years | $69,842,000 | 319 |
| Other debt securities | ||
| Three months or less | $54,963,000 | 183 |
| Over three months through twelve months | $1,679,000 | 2,231 |
| Over one year through three years | $6,632,000 | 1,805 |
| Over three years through five years | $3,416,000 | 2,439 |
| Over five years through fifteen years | $70,690,000 | 415 |
| Over fifteen years | $25,006,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 1,047 |
| 2017-09-30 | Rank | |
| Total debt securities | $238,280,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,688,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,112,000 | 233 |
| Over three years | $72,440,000 | 301 |
| Other debt securities | ||
| Three months or less | $24,511,000 | 353 |
| Over three months through twelve months | $1,645,000 | 2,225 |
| Over one year through three years | $6,652,000 | 1,821 |
| Over three years through five years | $5,100,000 | 1,961 |
| Over five years through fifteen years | $60,860,000 | 506 |
| Over fifteen years | $28,272,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,183 |
| 2017-06-30 | Rank | |
| Total debt securities | $224,059,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $264,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,556,000 | 189 |
| Over three years | $61,141,000 | 336 |
| Other debt securities | ||
| Three months or less | $16,921,000 | 446 |
| Over three months through twelve months | $1,647,000 | 2,230 |
| Over one year through three years | $6,787,000 | 1,823 |
| Over three years through five years | $5,101,000 | 2,018 |
| Over five years through fifteen years | $59,726,000 | 525 |
| Over fifteen years | $27,916,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 1,100 |
| 2017-03-31 | Rank | |
| Total debt securities | $230,592,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $265,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,704,000 | 155 |
| Over three years | $60,227,000 | 347 |
| Other debt securities | ||
| Three months or less | $16,182,000 | 452 |
| Over three months through twelve months | $1,650,000 | 2,174 |
| Over one year through three years | $7,107,000 | 1,778 |
| Over three years through five years | $6,085,000 | 1,856 |
| Over five years through fifteen years | $58,568,000 | 546 |
| Over fifteen years | $23,804,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,740,000 | 930 |
| 2016-12-31 | Rank | |
| Total debt securities | $225,462,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $269,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,986,000 | 172 |
| Over three years | $60,217,000 | 327 |
| Other debt securities | ||
| Three months or less | $17,318,000 | 405 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,490,000 | 1,547 |
| Over three years through five years | $5,166,000 | 2,002 |
| Over five years through fifteen years | $54,075,000 | 594 |
| Over fifteen years | $17,941,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,566 |
| 2016-09-30 | Rank | |
| Total debt securities | $234,905,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $5,781,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,453,000 | 198 |
| Over three years | $64,663,000 | 298 |
| Other debt securities | ||
| Three months or less | $17,989,000 | 386 |
| Over three months through twelve months | $320,000 | 3,457 |
| Over one year through three years | $8,611,000 | 1,512 |
| Over three years through five years | $356,000 | 4,559 |
| Over five years through fifteen years | $56,664,000 | 567 |
| Over fifteen years | $17,068,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,022 |
| 2016-06-30 | Rank | |
| Total debt securities | $233,229,000 | 630 |
| 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 | $6,028,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,419,000 | 187 |
| Over three years | $66,767,000 | 297 |
| Other debt securities | ||
| Three months or less | $16,910,000 | 405 |
| Over three months through twelve months | $624,000 | 2,915 |
| Over one year through three years | $7,926,000 | 1,632 |
| Over three years through five years | $356,000 | 4,631 |
| Over five years through fifteen years | $55,027,000 | 568 |
| Over fifteen years | $12,172,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 853 |
| 2016-03-31 | Rank | |
| Total debt securities | $212,391,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $7,480,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,875,000 | 177 |
| Over three years | $67,457,000 | 314 |
| Other debt securities | ||
| Three months or less | $13,165,000 | 479 |
| Over three months through twelve months | $1,033,000 | 2,326 |
| Over one year through three years | $4,817,000 | 2,294 |
| Over three years through five years | $2,095,000 | 3,359 |
| Over five years through fifteen years | $47,420,000 | 705 |
| Over fifteen years | $7,049,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,702,000 | 760 |
| 2015-12-31 | Rank | |
| Total debt securities | $249,916,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,530 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,752,000 | 3,109 |
| Over fifteen years | $22,692,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,160,000 | 170 |
| Over three years | $70,887,000 | 307 |
| Other debt securities | ||
| Three months or less | $14,463,000 | 441 |
| Over three months through twelve months | $545,000 | 2,863 |
| Over one year through three years | $2,776,000 | 2,948 |
| Over three years through five years | $4,734,000 | 2,399 |
| Over five years through fifteen years | $61,428,000 | 537 |
| Over fifteen years | $11,436,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,834,000 | 752 |
| 2015-09-30 | Rank | |
| Total debt securities | $249,626,000 | 597 |
| 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 | $44,000 | 1,756 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,906,000 | 3,066 |
| Over fifteen years | $23,691,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,959,000 | 174 |
| Over three years | $60,426,000 | 321 |
| Other debt securities | ||
| Three months or less | $14,552,000 | 455 |
| Over three months through twelve months | $906,000 | 2,400 |
| Over one year through three years | $759,000 | 4,262 |
| Over three years through five years | $5,425,000 | 2,246 |
| Over five years through fifteen years | $68,216,000 | 471 |
| Over fifteen years | $7,742,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,271,000 | 563 |
| 2015-06-30 | Rank | |
| Total debt securities | $272,056,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 780 |
| Over three months through twelve months | $44,000 | 1,853 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,050,000 | 3,074 |
| Over fifteen years | $50,041,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,691,000 | 146 |
| Over three years | $43,365,000 | 411 |
| Other debt securities | ||
| Three months or less | $16,128,000 | 410 |
| Over three months through twelve months | $500,000 | 2,999 |
| Over one year through three years | $1,168,000 | 3,873 |
| Over three years through five years | $2,829,000 | 3,197 |
| Over five years through fifteen years | $61,728,000 | 530 |
| Over fifteen years | $8,543,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,421,000 | 485 |
| 2015-03-31 | Rank | |
| Total debt securities | $266,359,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 771 |
| Over three months through twelve months | $44,000 | 1,840 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,247,000 | 3,052 |
| Over fifteen years | $55,804,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,537,000 | 171 |
| Over three years | $44,416,000 | 392 |
| Other debt securities | ||
| Three months or less | $15,851,000 | 419 |
| Over three months through twelve months | $1,351,000 | 2,019 |
| Over one year through three years | $1,172,000 | 3,820 |
| Over three years through five years | $5,483,000 | 2,264 |
| Over five years through fifteen years | $54,826,000 | 623 |
| Over fifteen years | $9,645,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,540 |
| 2014-12-31 | Rank | |
| Total debt securities | $209,655,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 777 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,413,000 | 3,087 |
| Over fifteen years | $48,810,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,199,000 | 209 |
| Over three years | $35,046,000 | 482 |
| Other debt securities | ||
| Three months or less | $12,654,000 | 481 |
| Over three months through twelve months | $410,000 | 3,137 |
| Over one year through three years | $483,000 | 4,468 |
| Over three years through five years | $1,999,000 | 3,611 |
| Over five years through fifteen years | $38,941,000 | 926 |
| Over fifteen years | $15,654,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,290 |
| 2014-09-30 | Rank | |
| Total debt securities | $224,548,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 500 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,614,000 | 3,106 |
| Over fifteen years | $61,176,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,473,000 | 202 |
| Over three years | $43,383,000 | 427 |
| Other debt securities | ||
| Three months or less | $8,664,000 | 669 |
| Over three months through twelve months | $411,000 | 3,162 |
| Over one year through three years | $483,000 | 4,445 |
| Over three years through five years | $85,000 | 5,250 |
| Over five years through fifteen years | $38,829,000 | 963 |
| Over fifteen years | $16,115,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,684 |
| 2014-06-30 | Rank | |
| Total debt securities | $235,633,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,361,000 | 512 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,803,000 | 3,053 |
| Over fifteen years | $57,488,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,889,000 | 329 |
| Over three years | $74,752,000 | 305 |
| Other debt securities | ||
| Three months or less | $8,736,000 | 663 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $896,000 | 3,875 |
| Over three years through five years | $85,000 | 5,257 |
| Over five years through fifteen years | $41,308,000 | 928 |
| Over fifteen years | $22,315,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,688 |
| 2014-03-31 | Rank | |
| Total debt securities | $214,610,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 515 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,944,000 | 3,017 |
| Over fifteen years | $58,638,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,302,000 | 245 |
| Over three years | $47,913,000 | 412 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 730 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,104,000 | 3,644 |
| Over three years through five years | $85,000 | 5,273 |
| Over five years through fifteen years | $31,754,000 | 1,249 |
| Over fifteen years | $26,392,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 1,272 |
| 2013-12-31 | Rank | |
| Total debt securities | $229,283,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 796 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,488,000 | 3,166 |
| Over fifteen years | $59,518,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,065,000 | 198 |
| Over three years | $37,868,000 | 466 |
| Other debt securities | ||
| Three months or less | $9,673,000 | 661 |
| Over three months through twelve months | $248,000 | 3,737 |
| Over one year through three years | $1,013,000 | 3,802 |
| Over three years through five years | $3,198,000 | 2,788 |
| Over five years through fifteen years | $28,587,000 | 1,342 |
| Over fifteen years | $35,544,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 937 |
| 2013-09-30 | Rank | |
| Total debt securities | $218,735,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,780,000 | 377 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,643,000 | 3,089 |
| Over fifteen years | $55,573,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,485,000 | 196 |
| Over three years | $26,015,000 | 587 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,230 |
| Over three months through twelve months | $251,000 | 3,764 |
| Over one year through three years | $1,334,000 | 3,541 |
| Over three years through five years | $3,190,000 | 2,736 |
| Over five years through fifteen years | $24,280,000 | 1,566 |
| Over fifteen years | $37,153,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 862 |
| 2013-06-30 | Rank | |
| Total debt securities | $235,038,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,832,000 | 382 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,977,000 | 2,865 |
| Over fifteen years | $56,572,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000,000 | 234 |
| Over three years | $31,501,000 | 461 |
| Other debt securities | ||
| Three months or less | $11,686,000 | 549 |
| Over three months through twelve months | $253,000 | 3,857 |
| Over one year through three years | $1,018,000 | 3,859 |
| Over three years through five years | $3,427,000 | 2,529 |
| Over five years through fifteen years | $25,113,000 | 1,513 |
| Over fifteen years | $38,659,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,024,000 | 291 |
| 2013-03-31 | Rank | |
| Total debt securities | $219,233,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 445 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,362,000 | 2,770 |
| Over fifteen years | $48,647,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,312,000 | 258 |
| Over three years | $13,693,000 | 777 |
| Other debt securities | ||
| Three months or less | $16,923,000 | 407 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $781,000 | 4,128 |
| Over three years through five years | $326,000 | 4,906 |
| Over five years through fifteen years | $23,753,000 | 1,565 |
| Over fifteen years | $46,224,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,054,000 | 250 |
| 2012-12-31 | Rank | |
| Total debt securities | $250,101,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 379 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,619,000 | 2,702 |
| Over fifteen years | $64,015,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,701,000 | 323 |
| Over three years | $38,024,000 | 348 |
| Other debt securities | ||
| Three months or less | $17,550,000 | 390 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,342,000 | 3,512 |
| Over three years through five years | $2,365,000 | 2,971 |
| Over five years through fifteen years | $20,619,000 | 1,692 |
| Over fifteen years | $42,171,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,015,000 | 345 |
| 2012-09-30 | Rank | |
| Total debt securities | $202,549,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,897,000 | 376 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,795,000 | 2,813 |
| Over fifteen years | $45,003,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,514,000 | 707 |
| Over three years | $52,287,000 | 300 |
| Other debt securities | ||
| Three months or less | $12,820,000 | 479 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $529,000 | 4,513 |
| Over three years through five years | $3,620,000 | 2,413 |
| Over five years through fifteen years | $19,515,000 | 1,695 |
| Over fifteen years | $41,569,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $170,876,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,060,000 | 360 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $37,720,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,911,000 | 428 |
| Over three years | $14,354,000 | 746 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 401 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $526,000 | 4,563 |
| Over three years through five years | $3,612,000 | 2,489 |
| Over five years through fifteen years | $21,217,000 | 1,548 |
| Over fifteen years | $35,486,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,385 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,970,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $31,552,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,346,000 | 345 |
| Over three years | $14,939,000 | 780 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,200 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $524,000 | 4,593 |
| Over three years through five years | $3,594,000 | 2,557 |
| Over five years through fifteen years | $17,488,000 | 1,836 |
| Over fifteen years | $22,267,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,157,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $15,383,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,707,000 | 308 |
| Over three years | $22,324,000 | 472 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,226 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,122,000 | 2,208 |
| Over five years through fifteen years | $19,312,000 | 1,527 |
| Over fifteen years | $17,919,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,634 |
| 2011-09-30 | Rank | |
| Total debt securities | $132,294,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $13,427,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,088,000 | 273 |
| Over three years | $19,097,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,524 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $9,936,000 | 1,110 |
| Over five years through fifteen years | $20,442,000 | 1,394 |
| Over fifteen years | $11,374,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,008,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $12,923,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,271,000 | 244 |
| Over three years | $18,352,000 | 654 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 866 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $6,916,000 | 1,634 |
| Over five years through fifteen years | $20,588,000 | 1,388 |
| Over fifteen years | $9,026,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,038 |
| 2011-03-31 | Rank | |
| Total debt securities | $119,129,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $6,029,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,783,000 | 282 |
| Over three years | $18,934,000 | 583 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,481 |
| Over three months through twelve months | $2,006,000 | 1,641 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $15,072,000 | 785 |
| Over five years through fifteen years | $19,989,000 | 1,399 |
| Over fifteen years | $9,381,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,065 |
| 2010-12-31 | Rank | |
| Total debt securities | $107,115,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,810,000 | 308 |
| Over three years | $5,076,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,784,000 | 600 |
| Over three months through twelve months | $2,009,000 | 1,674 |
| Over one year through three years | $10,971,000 | 1,048 |
| Over three years through five years | $17,060,000 | 637 |
| Over five years through fifteen years | $12,250,000 | 2,039 |
| Over fifteen years | $11,155,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,855 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,568,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,889,000 | 396 |
| Over three years | $7,428,000 | 840 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 817 |
| Over three months through twelve months | $2,513,000 | 1,382 |
| Over one year through three years | $11,058,000 | 1,044 |
| Over three years through five years | $16,847,000 | 613 |
| Over five years through fifteen years | $17,822,000 | 1,456 |
| Over fifteen years | $11,575,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,134 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,750,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,870,000 | 362 |
| Over three years | $7,510,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $3,005,000 | 1,297 |
| Over one year through three years | $13,059,000 | 928 |
| Over three years through five years | $16,554,000 | 626 |
| Over five years through fifteen years | $16,004,000 | 1,612 |
| Over fifteen years | $8,748,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,769 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,955,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,405,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,157,000 | 419 |
| Over three years | $9,864,000 | 694 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,849 |
| Over three months through twelve months | $3,001,000 | 1,328 |
| Over one year through three years | $12,412,000 | 944 |
| Over three years through five years | $11,441,000 | 927 |
| Over five years through fifteen years | $13,477,000 | 1,839 |
| Over fifteen years | $8,696,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,004 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,233,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $5,634,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,727,000 | 358 |
| Over three years | $9,689,000 | 674 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,346 |
| Over three months through twelve months | $2,499,000 | 1,556 |
| Over one year through three years | $8,447,000 | 1,351 |
| Over three years through five years | $4,073,000 | 2,082 |
| Over five years through fifteen years | $21,703,000 | 1,119 |
| Over fifteen years | $8,710,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,770 |
| 2009-09-30 | Rank | |
| Total debt securities | $92,866,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $5,797,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,300,000 | 368 |
| Over three years | $11,366,000 | 605 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,775 |
| Over three months through twelve months | $757,000 | 3,084 |
| Over one year through three years | $2,006,000 | 3,367 |
| Over three years through five years | $10,551,000 | 857 |
| Over five years through fifteen years | $18,612,000 | 1,278 |
| Over fifteen years | $8,949,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 3,093 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,268,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,959,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,377,000 | 469 |
| Over three years | $13,896,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,694 |
| Over three months through twelve months | $1,291,000 | 2,412 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $10,463,000 | 780 |
| Over five years through fifteen years | $18,182,000 | 1,224 |
| Over fifteen years | $2,613,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,012 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,713,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $6,071,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,831,000 | 513 |
| Over three years | $20,085,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,315,000 | 1,623 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $998,000 | 4,246 |
| Over five years through fifteen years | $18,587,000 | 1,155 |
| Over fifteen years | $826,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,358 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,969,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,538,000 | 650 |
| Over three years | $33,073,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $1,571,000 | 2,354 |
| Over one year through three years | $762,000 | 4,727 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $12,020,000 | 1,778 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,302 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,008,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,052,000 | 525 |
| Over three years | $35,824,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,616 |
| Over three months through twelve months | $2,025,000 | 1,980 |
| Over one year through three years | $1,291,000 | 4,045 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $11,806,000 | 1,811 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,701 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,629,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,885,000 | 379 |
| Over three years | $30,263,000 | 371 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,050 |
| Over three months through twelve months | $3,024,000 | 1,587 |
| Over one year through three years | $2,319,000 | 3,180 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $12,136,000 | 1,827 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,325 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,428,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,904,000 | 703 |
| Over three years | $27,361,000 | 390 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $8,064,000 | 719 |
| Over one year through three years | $2,347,000 | 3,253 |
| Over three years through five years | $2,030,000 | 3,283 |
| Over five years through fifteen years | $12,722,000 | 1,782 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,064,000 | 1,188 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,924,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 668 |
| Over three years | $27,437,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,983,000 | 1,202 |
| Over one year through three years | $3,306,000 | 3,331 |
| Over three years through five years | $2,002,000 | 3,497 |
| Over five years through fifteen years | $12,668,000 | 1,672 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 1,813 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,669,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,953,000 | 567 |
| Over three years | $18,630,000 | 425 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,068 |
| Over three months through twelve months | $2,957,000 | 2,738 |
| Over one year through three years | $7,265,000 | 2,124 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $12,561,000 | 1,643 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 2,657 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,467,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,784,000 | 643 |
| Over three years | $7,231,000 | 787 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $12,115,000 | 1,345 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,116,000 | 1,907 |
| Over fifteen years | $2,216,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,084 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,283,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $14,000 | 3,363 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,230,000 | 647 |
| Over three years | $7,694,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $992,000 | 4,712 |
| Over one year through three years | $9,140,000 | 1,866 |
| Over three years through five years | $1,992,000 | 3,754 |
| Over five years through fifteen years | $9,574,000 | 1,960 |
| Over fifteen years | $3,647,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,157 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,843,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,878,000 | 731 |
| Over three years | $9,632,000 | 624 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,482 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $8,363,000 | 2,164 |
| Over three years through five years | $2,741,000 | 3,211 |
| Over five years through fifteen years | $8,635,000 | 2,058 |
| Over fifteen years | $4,616,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 4,201 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,352,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,439 |
| Over three years | $13,697,000 | 508 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,954,000 | 3,635 |
| Over one year through three years | $5,816,000 | 3,039 |
| Over three years through five years | $3,270,000 | 2,930 |
| Over five years through fifteen years | $6,361,000 | 2,450 |
| Over fifteen years | $6,887,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,075 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,797,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $42,000 | 3,277 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,108 |
| Over three years | $8,364,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $974,000 | 4,907 |
| Over one year through three years | $6,689,000 | 2,814 |
| Over three years through five years | $3,204,000 | 2,965 |
| Over five years through fifteen years | $5,291,000 | 2,627 |
| Over fifteen years | $7,815,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,936 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,884,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $51,000 | 3,165 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,015 |
| Over three years | $7,582,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,180 |
| Over three months through twelve months | $977,000 | 4,824 |
| Over one year through three years | $6,737,000 | 2,874 |
| Over three years through five years | $1,279,000 | 4,553 |
| Over five years through fifteen years | $5,105,000 | 2,662 |
| Over fifteen years | $8,149,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,395 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,814,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $63,000 | 2,993 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,690,000 | 618 |
| Over three years | $2,700,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,982,000 | 3,525 |
| Over one year through three years | $6,784,000 | 2,881 |
| Over three years through five years | $2,253,000 | 3,647 |
| Over five years through fifteen years | $5,131,000 | 2,658 |
| Over fifteen years | $8,211,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,895 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,252,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $80,000 | 2,798 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 883 |
| Over three years | $7,412,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,975,000 | 3,166 |
| Over one year through three years | $3,874,000 | 4,058 |
| Over three years through five years | $4,228,000 | 2,566 |
| Over five years through fifteen years | $4,883,000 | 2,738 |
| Over fifteen years | $9,605,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,613 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,599,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $92,000 | 2,650 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,515,000 | 794 |
| Over three years | $7,323,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,973,000 | 3,099 |
| Over one year through three years | $986,000 | 6,103 |
| Over three years through five years | $7,198,000 | 1,737 |
| Over five years through fifteen years | $4,611,000 | 2,860 |
| Over fifteen years | $9,901,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 3,458 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,273,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $106,000 | 3,352 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,678,000 | 691 |
| Over three years | $7,285,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,938,000 | 4,455 |
| Over three years through five years | $7,082,000 | 1,815 |
| Over five years through fifteen years | $3,421,000 | 3,342 |
| Over fifteen years | $10,763,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,002,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $130,000 | 3,304 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,709,000 | 696 |
| Over three years | $7,578,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,969,000 | 4,306 |
| Over three years through five years | $6,489,000 | 2,012 |
| Over five years through fifteen years | $3,712,000 | 3,302 |
| Over fifteen years | $11,415,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,711,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $144,000 | 3,255 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,188,000 | 628 |
| Over three years | $7,648,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,980,000 | 4,229 |
| Over three years through five years | $5,961,000 | 2,279 |
| Over five years through fifteen years | $4,270,000 | 3,181 |
| Over fifteen years | $11,520,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,100,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $163,000 | 3,243 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,838,000 | 481 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,969,000 | 4,891 |
| Over three years through five years | $6,790,000 | 2,132 |
| Over five years through fifteen years | $2,323,000 | 4,213 |
| Over fifteen years | $10,017,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,030,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $184,000 | 3,157 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,229,000 | 538 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,317,000 | 2,520 |
| Over three years through five years | $8,137,000 | 1,743 |
| Over five years through fifteen years | $1,860,000 | 4,506 |
| Over fifteen years | $11,303,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,016,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $203,000 | 3,034 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,568,000 | 520 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,384,000 | 1,576 |
| Over three years through five years | $4,048,000 | 3,069 |
| Over five years through fifteen years | $1,811,000 | 4,575 |
| Over fifteen years | $11,002,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,345,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $237,000 | 2,846 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,979,000 | 484 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,283,000 | 2,744 |
| Over three years through five years | $3,025,000 | 3,467 |
| Over five years through fifteen years | $1,350,000 | 4,958 |
| Over fifteen years | $10,471,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,293,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $266,000 | 2,696 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,244,000 | 491 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,387,000 | 2,677 |
| Over three years through five years | $2,063,000 | 4,023 |
| Over five years through fifteen years | $1,018,000 | 5,142 |
| Over fifteen years | $11,315,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,784,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $304,000 | 4,059 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,219,000 | 429 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,216,000 | 2,542 |
| Over one year through three years | $3,329,000 | 3,773 |
| Over three years through five years | $2,040,000 | 4,017 |
| Over five years through fifteen years | $993,000 | 5,083 |
| Over fifteen years | $10,683,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,152 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,877,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $341,000 | 3,915 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,029,000 | 476 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,840 |
| Over three months through twelve months | $2,240,000 | 2,424 |
| Over one year through three years | $5,572,000 | 2,816 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,233,000 | 3,906 |
| Over fifteen years | $10,447,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 2,064 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,042,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $532,000 | 3,251 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,218,000 | 486 |
| Over three years | $2,728,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,371,000 | 3,119 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $193,000 | 6,483 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,434,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,380 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,947,000 | 1,570 |
| Over one year through three years | $12,160,000 | 1,523 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 2,223 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,054,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 786 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,994,000 | 3,021 |
| Over one year through three years | $2,939,000 | 4,531 |
| Over three years through five years | $6,844,000 | 2,254 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,951 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,888,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,799,000 | 556 |
| Over three years | $1,031,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,004,000 | 5,096 |
| Over one year through three years | $4,030,000 | 3,535 |
| Over three years through five years | $2,024,000 | 4,530 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 6,204 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,132,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 1,067 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $6,010,000 | 1,791 |
| Over one year through three years | $2,009,000 | 6,255 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 2,648 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,801,000 | 7,207 |
| 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 | $499,000 | 8,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,478,000 | 11,434 |
| 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 | $977,000 | 8,460 |