Home > Rockford Bank and Trust Company > Total Debt Securities
Rockford Bank and Trust Company, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $66,008,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 606 |
| 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 | $2,258,000 | 2,494 |
| Over fifteen years | $1,031,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 946 |
| Over three years | $7,232,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,804 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,258,000 | 3,342 |
| Over three years through five years | $2,534,000 | 2,307 |
| Over five years through fifteen years | $22,544,000 | 1,094 |
| Over fifteen years | $20,936,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,045,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 637 |
| 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 | $2,411,000 | 2,481 |
| Over fifteen years | $1,048,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 1,011 |
| Over three years | $9,828,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,778 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,256,000 | 3,422 |
| Over three years through five years | $2,707,000 | 2,350 |
| Over five years through fifteen years | $22,409,000 | 1,137 |
| Over fifteen years | $21,746,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,511,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 651 |
| 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 | $2,516,000 | 2,472 |
| Over fifteen years | $1,058,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,722,000 | 823 |
| Over three years | $10,823,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,606 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,247,000 | 3,518 |
| Over three years through five years | $2,707,000 | 2,475 |
| Over five years through fifteen years | $22,900,000 | 1,138 |
| Over fifteen years | $21,957,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,521,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 592 |
| 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 | $1,386,000 | 2,862 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,336 |
| Over three years | $13,849,000 | 924 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,596 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,242,000 | 3,552 |
| Over three years through five years | $1,892,000 | 2,992 |
| Over five years through fifteen years | $24,397,000 | 1,103 |
| Over fifteen years | $22,019,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,406,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 607 |
| 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 | $1,423,000 | 2,881 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,722 |
| Over three years | $10,121,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,527 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $971,000 | 3,839 |
| Over three years through five years | $2,153,000 | 2,875 |
| Over five years through fifteen years | $25,010,000 | 1,081 |
| Over fifteen years | $22,210,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,710,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 607 |
| 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 | $1,505,000 | 2,905 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,326 |
| Over three years | $11,119,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,444 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $971,000 | 3,880 |
| Over three years through five years | $2,321,000 | 2,847 |
| Over five years through fifteen years | $25,251,000 | 1,097 |
| Over fifteen years | $22,592,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,480,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 627 |
| 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 | $1,581,000 | 2,907 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,289 |
| Over three years | $11,425,000 | 999 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,774 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $974,000 | 3,919 |
| Over three years through five years | $2,321,000 | 2,885 |
| Over five years through fifteen years | $25,672,000 | 1,116 |
| Over fifteen years | $15,392,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,009 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,031,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 646 |
| 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 | $1,672,000 | 2,897 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,389 |
| Over three years | $11,851,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,279 |
| Over three months through twelve months | $1,003,000 | 2,721 |
| Over one year through three years | $984,000 | 3,937 |
| Over three years through five years | $531,000 | 4,123 |
| Over five years through fifteen years | $27,545,000 | 1,091 |
| Over fifteen years | $16,183,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,018 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,617,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 636 |
| 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 | $1,756,000 | 2,883 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,765 |
| Over three years | $11,404,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,150 |
| Over three months through twelve months | $1,006,000 | 2,717 |
| Over one year through three years | $1,003,000 | 3,887 |
| Over three years through five years | $1,254,000 | 3,626 |
| Over five years through fifteen years | $25,831,000 | 1,178 |
| Over fifteen years | $14,019,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,003 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,854,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 637 |
| 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 | $1,843,000 | 2,856 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,689 |
| Over three years | $11,674,000 | 962 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,711 |
| Over three months through twelve months | $1,008,000 | 2,774 |
| Over one year through three years | $1,005,000 | 3,951 |
| Over three years through five years | $1,254,000 | 3,670 |
| Over five years through fifteen years | $23,479,000 | 1,303 |
| Over fifteen years | $14,313,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,462 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,948,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 646 |
| 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 | $1,921,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,489 |
| Over three years | $11,578,000 | 973 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,638 |
| Over three months through twelve months | $754,000 | 3,005 |
| Over one year through three years | $1,007,000 | 3,970 |
| Over three years through five years | $1,247,000 | 3,747 |
| Over five years through fifteen years | $17,191,000 | 1,719 |
| Over fifteen years | $11,536,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,573 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,027,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 673 |
| 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 | $2,009,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,068 |
| Over three years | $9,577,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,857 |
| Over three months through twelve months | $1,556,000 | 2,141 |
| Over one year through three years | $1,008,000 | 3,997 |
| Over three years through five years | $1,246,000 | 3,727 |
| Over five years through fifteen years | $17,627,000 | 1,675 |
| Over fifteen years | $8,530,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,411 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,727,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 665 |
| 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 | $2,213,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,377 |
| Over three years | $10,050,000 | 937 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,789 |
| Over three months through twelve months | $1,728,000 | 1,943 |
| Over one year through three years | $516,000 | 4,406 |
| Over three years through five years | $1,517,000 | 3,547 |
| Over five years through fifteen years | $18,240,000 | 1,615 |
| Over fifteen years | $9,498,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,203 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,933,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 637 |
| 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 | $2,347,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,687 |
| Over three years | $11,728,000 | 867 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 1,849 |
| Over three months through twelve months | $1,215,000 | 2,257 |
| Over one year through three years | $1,406,000 | 3,739 |
| Over three years through five years | $1,522,000 | 3,639 |
| Over five years through fifteen years | $19,544,000 | 1,537 |
| Over fifteen years | $7,621,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,611 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,206,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 617 |
| 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 | $2,443,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,372 |
| Over three years | $11,036,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,038,000 | 1,639 |
| Over one year through three years | $1,406,000 | 3,753 |
| Over three years through five years | $2,512,000 | 3,138 |
| Over five years through fifteen years | $15,567,000 | 1,923 |
| Over fifteen years | $4,637,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,528 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,563,000 | 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 | $1,399,000 | 605 |
| 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 | $0 | 4,312 |
| Over fifteen years | $2,524,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,315 |
| Over three years | $2,989,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $239,000 | 3,518 |
| Over one year through three years | $1,740,000 | 3,527 |
| Over three years through five years | $9,385,000 | 1,534 |
| Over five years through fifteen years | $18,312,000 | 1,747 |
| Over fifteen years | $4,693,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,810 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,737,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 603 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $2,661,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,363 |
| Over three years | $2,103,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,391 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,465,000 | 3,689 |
| Over three years through five years | $8,013,000 | 1,746 |
| Over five years through fifteen years | $19,918,000 | 1,660 |
| Over fifteen years | $6,556,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,800 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,049,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 615 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $2,761,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,346 |
| Over three years | $2,157,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $235,000 | 3,549 |
| Over one year through three years | $1,579,000 | 3,585 |
| Over three years through five years | $7,922,000 | 1,811 |
| Over five years through fifteen years | $17,628,000 | 1,839 |
| Over fifteen years | $8,870,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,816 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,769,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $2,944,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,296 |
| Over three years | $2,257,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,765 |
| Over three months through twelve months | $235,000 | 3,595 |
| Over one year through three years | $1,579,000 | 3,520 |
| Over three years through five years | $6,988,000 | 1,928 |
| Over five years through fifteen years | $19,815,000 | 1,687 |
| Over fifteen years | $8,979,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,980 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,417,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $181,000 | 4,271 |
| Over fifteen years | $3,035,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,953 |
| Over three years | $2,950,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $748,000 | 2,592 |
| Over one year through three years | $1,744,000 | 3,301 |
| Over three years through five years | $5,916,000 | 2,148 |
| Over five years through fifteen years | $25,746,000 | 1,392 |
| Over fifteen years | $8,099,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,982 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,883,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $195,000 | 4,331 |
| Over fifteen years | $3,104,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,905 |
| Over three years | $3,024,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,568 |
| Over three months through twelve months | $513,000 | 2,908 |
| Over one year through three years | $1,979,000 | 3,105 |
| Over three years through five years | $2,465,000 | 3,321 |
| Over five years through fifteen years | $29,025,000 | 1,313 |
| Over fifteen years | $8,259,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,035 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,418,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $209,000 | 4,344 |
| Over fifteen years | $5,693,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,339,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $745,000 | 2,677 |
| Over one year through three years | $979,000 | 3,804 |
| Over three years through five years | $2,010,000 | 3,546 |
| Over five years through fifteen years | $31,702,000 | 1,247 |
| Over fifteen years | $10,741,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,381,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $221,000 | 4,392 |
| Over fifteen years | $5,812,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,123 |
| Over three years | $3,791,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $232,000 | 3,772 |
| Over one year through three years | $1,492,000 | 3,353 |
| Over three years through five years | $1,996,000 | 3,527 |
| Over five years through fifteen years | $31,301,000 | 1,269 |
| Over fifteen years | $10,851,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,007 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,946,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $236,000 | 4,383 |
| Over fifteen years | $5,972,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,687,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $232,000 | 3,776 |
| Over one year through three years | $987,000 | 3,867 |
| Over three years through five years | $2,637,000 | 3,067 |
| Over five years through fifteen years | $31,225,000 | 1,240 |
| Over fifteen years | $10,970,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,052 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,361,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $258,000 | 4,371 |
| Over fifteen years | $6,302,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,910 |
| Over three years | $2,539,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,794 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $981,000 | 3,924 |
| Over three years through five years | $2,371,000 | 3,185 |
| Over five years through fifteen years | $32,261,000 | 1,195 |
| Over fifteen years | $9,044,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,154 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,285,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,011,000 | 3,769 |
| Over fifteen years | $7,275,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,781 |
| Over three years | $1,744,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $229,000 | 3,939 |
| Over one year through three years | $981,000 | 3,921 |
| Over three years through five years | $2,373,000 | 3,069 |
| Over five years through fifteen years | $30,637,000 | 1,263 |
| Over fifteen years | $6,591,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,202 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,092,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,132,000 | 3,709 |
| Over fifteen years | $8,066,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,846 |
| Over three years | $1,824,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $229,000 | 3,955 |
| Over one year through three years | $468,000 | 4,617 |
| Over three years through five years | $3,933,000 | 2,330 |
| Over five years through fifteen years | $38,105,000 | 982 |
| Over fifteen years | $650,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,229 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,215,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,231,000 | 3,681 |
| Over fifteen years | $8,784,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,579 |
| Over three years | $3,886,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,042,000 | 2,207 |
| Over five years through fifteen years | $32,393,000 | 1,103 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,382,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,324,000 | 3,773 |
| Over fifteen years | $9,567,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,595 |
| Over three years | $3,986,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $4,020,000 | 2,266 |
| Over five years through fifteen years | $32,489,000 | 1,024 |
| Over fifteen years | $0 | 3,622 |
| 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 | $52,963,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,400,000 | 3,782 |
| Over fifteen years | $10,084,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,587 |
| Over three years | $4,068,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,001,000 | 4,000 |
| Over three years through five years | $3,014,000 | 2,749 |
| Over five years through fifteen years | $32,365,000 | 980 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,856,000 | 2,542 |
| 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 | $976,000 | 4,052 |
| Over fifteen years | $4,029,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,174,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,001,000 | 4,013 |
| Over three years through five years | $6,000,000 | 1,796 |
| Over five years through fifteen years | $37,676,000 | 860 |
| Over fifteen years | $0 | 3,574 |
| 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 | $37,840,000 | 3,167 |
| 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 | $1,007,000 | 3,677 |
| Over fifteen years | $1,898,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,184,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $999,000 | 3,865 |
| Over three years through five years | $5,008,000 | 1,942 |
| Over five years through fifteen years | $26,744,000 | 1,098 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,115,000 | 3,085 |
| 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 | $1,033,000 | 3,613 |
| Over fifteen years | $2,041,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,257,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $997,000 | 3,919 |
| Over three years through five years | $3,008,000 | 2,663 |
| Over five years through fifteen years | $28,779,000 | 989 |
| Over fifteen years | $0 | 3,338 |
| 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 | $32,952,000 | 3,412 |
| 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 | $1,035,000 | 3,543 |
| Over fifteen years | $2,080,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,240,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $6,015,000 | 1,813 |
| Over five years through fifteen years | $21,582,000 | 1,332 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,767,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $504,000 | 4,646 |
| Over three years through five years | $4,984,000 | 2,061 |
| Over five years through fifteen years | $32,279,000 | 874 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,930,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,511,000 | 3,573 |
| Over three years through five years | $8,004,000 | 1,327 |
| Over five years through fifteen years | $32,415,000 | 810 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,870,000 | 2,584 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,520,000 | 3,557 |
| Over three years through five years | $8,062,000 | 1,261 |
| Over five years through fifteen years | $35,288,000 | 693 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,835,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,031,000 | 3,255 |
| Over three years through five years | $7,083,000 | 1,424 |
| Over five years through fifteen years | $35,721,000 | 674 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,390,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,027,000 | 2,289 |
| Over three years through five years | $8,614,000 | 1,213 |
| Over five years through fifteen years | $21,749,000 | 1,159 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,252,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 1,966 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,048,000 | 1,961 |
| Over three years through five years | $9,579,000 | 988 |
| Over five years through fifteen years | $18,616,000 | 1,315 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,504,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,020,000 | 2,691 |
| Over one year through three years | $7,077,000 | 1,491 |
| Over three years through five years | $7,607,000 | 1,199 |
| Over five years through fifteen years | $13,800,000 | 1,703 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,451,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,830 |
| Over three months through twelve months | $1,031,000 | 2,721 |
| Over one year through three years | $7,563,000 | 1,422 |
| Over three years through five years | $5,572,000 | 1,514 |
| Over five years through fifteen years | $14,780,000 | 1,495 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,839 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,534,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,548,000 | 1,523 |
| Over one year through three years | $2,518,000 | 2,988 |
| Over three years through five years | $4,638,000 | 1,774 |
| Over five years through fifteen years | $10,830,000 | 1,966 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,214 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,572,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $1,523,000 | 2,417 |
| Over one year through three years | $3,571,000 | 2,410 |
| Over three years through five years | $3,125,000 | 2,496 |
| Over five years through fifteen years | $11,848,000 | 1,801 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,656 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,269,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,014,000 | 2,932 |
| Over one year through three years | $1,023,000 | 4,345 |
| Over three years through five years | $4,055,000 | 2,068 |
| Over five years through fifteen years | $11,177,000 | 1,905 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,692 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,343,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $508,000 | 4,050 |
| Over one year through three years | $1,542,000 | 3,862 |
| Over three years through five years | $4,570,000 | 1,915 |
| Over five years through fifteen years | $10,723,000 | 2,042 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,062,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $514,000 | 4,431 |
| Over one year through three years | $1,570,000 | 3,969 |
| Over three years through five years | $4,128,000 | 2,038 |
| Over five years through fifteen years | $9,847,000 | 2,208 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,721 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,855,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,057 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $2,048,000 | 4,235 |
| Over three years through five years | $3,048,000 | 2,733 |
| Over five years through fifteen years | $9,759,000 | 2,073 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,641,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $2,000,000 | 3,382 |
| Over one year through three years | $2,024,000 | 4,642 |
| Over three years through five years | $3,017,000 | 2,892 |
| Over five years through fifteen years | $9,604,000 | 2,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,377 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,421,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,034 |
| Over three months through twelve months | $2,984,000 | 2,789 |
| Over one year through three years | $1,993,000 | 4,866 |
| Over three years through five years | $2,966,000 | 2,988 |
| Over five years through fifteen years | $3,476,000 | 3,555 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,882 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,506,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $3,001,000 | 2,716 |
| Over one year through three years | $1,998,000 | 4,938 |
| Over three years through five years | $1,994,000 | 3,741 |
| Over five years through fifteen years | $3,016,000 | 3,686 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 2,669 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,532,000 | 5,825 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,946 |
| Over three months through twelve months | $3,483,000 | 2,534 |
| Over one year through three years | $2,017,000 | 5,024 |
| Over three years through five years | $1,990,000 | 3,809 |
| Over five years through fifteen years | $1,496,000 | 4,503 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 2,178 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,456,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,949 |
| Over three months through twelve months | $5,033,000 | 1,845 |
| Over one year through three years | $3,980,000 | 3,832 |
| Over three years through five years | $987,000 | 4,917 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 2,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,383,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $5,448,000 | 1,866 |
| Over one year through three years | $4,463,000 | 3,679 |
| Over three years through five years | $974,000 | 4,910 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,198 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,438,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $4,468,000 | 2,193 |
| Over one year through three years | $5,474,000 | 3,301 |
| Over three years through five years | $996,000 | 4,854 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 2,510 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,460,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $2,441,000 | 3,166 |
| Over one year through three years | $8,024,000 | 2,525 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 2,980 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,472,000 | 7,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $1,985,000 | 3,110 |
| Over one year through three years | $1,985,000 | 5,223 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,986,000 | 7,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $2,000,000 | 2,989 |
| Over one year through three years | $1,987,000 | 5,155 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,709 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,981,000 | 7,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,493,000 | 2,451 |
| Over one year through three years | $2,488,000 | 4,743 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,919 |