Home > South Side Trust & Savings Bank of Peoria > Total Debt Securities
South Side Trust & Savings Bank of Peoria, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $211,231,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 473 |
| Over three months through twelve months | $1,730,000 | 486 |
| Over one year through three years | $620,000 | 628 |
| Over three years through five years | $44,000 | 1,731 |
| Over five years through fifteen years | $44,269,000 | 444 |
| Over fifteen years | $19,788,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,870,000 | 666 |
| Over three years | $18,490,000 | 716 |
| Other debt securities | ||
| Three months or less | $7,616,000 | 853 |
| Over three months through twelve months | $9,224,000 | 640 |
| Over one year through three years | $15,674,000 | 875 |
| Over three years through five years | $12,690,000 | 961 |
| Over five years through fifteen years | $67,772,000 | 435 |
| Over fifteen years | $4,678,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,861,000 | 520 |
| 2017-09-30 | Rank | |
| Total debt securities | $208,246,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $3,807,000 | 301 |
| Over one year through three years | $752,000 | 574 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $47,604,000 | 427 |
| Over fifteen years | $20,995,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,055,000 | 752 |
| Over three years | $10,262,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,379 |
| Over three months through twelve months | $10,662,000 | 539 |
| Over one year through three years | $20,287,000 | 706 |
| Over three years through five years | $12,790,000 | 978 |
| Over five years through fifteen years | $68,980,000 | 432 |
| Over fifteen years | $5,014,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,658,000 | 711 |
| 2017-06-30 | Rank | |
| Total debt securities | $210,218,000 | 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 | $1,901,000 | 473 |
| Over three months through twelve months | $2,132,000 | 496 |
| Over one year through three years | $25,000 | 1,493 |
| Over three years through five years | $882,000 | 764 |
| Over five years through fifteen years | $50,778,000 | 415 |
| Over fifteen years | $22,124,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,413,000 | 689 |
| Over three years | $10,830,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,171 |
| Over three months through twelve months | $10,693,000 | 555 |
| Over one year through three years | $17,441,000 | 827 |
| Over three years through five years | $16,016,000 | 817 |
| Over five years through fifteen years | $67,429,000 | 465 |
| Over fifteen years | $2,272,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,918,000 | 710 |
| 2017-03-31 | Rank | |
| Total debt securities | $213,420,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,004 |
| Over three months through twelve months | $3,868,000 | 330 |
| Over one year through three years | $33,000 | 1,528 |
| Over three years through five years | $1,033,000 | 710 |
| Over five years through fifteen years | $45,397,000 | 459 |
| Over fifteen years | $21,382,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 696 |
| Over three years | $12,148,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,243 |
| Over three months through twelve months | $7,526,000 | 738 |
| Over one year through three years | $21,647,000 | 697 |
| Over three years through five years | $22,312,000 | 596 |
| Over five years through fifteen years | $68,407,000 | 461 |
| Over fifteen years | $2,225,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 947 |
| 2016-12-31 | Rank | |
| Total debt securities | $209,325,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 460 |
| Over three months through twelve months | $2,255,000 | 524 |
| Over one year through three years | $41,000 | 1,560 |
| Over three years through five years | $1,193,000 | 666 |
| Over five years through fifteen years | $42,899,000 | 465 |
| Over fifteen years | $22,407,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 831 |
| Over three years | $13,578,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,767 |
| Over three months through twelve months | $225,000 | 3,720 |
| Over one year through three years | $16,777,000 | 884 |
| Over three years through five years | $21,522,000 | 587 |
| Over five years through fifteen years | $77,199,000 | 390 |
| Over fifteen years | $1,567,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,920 |
| 2016-09-30 | Rank | |
| Total debt securities | $219,586,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 598 |
| Over three months through twelve months | $3,099,000 | 411 |
| Over one year through three years | $1,649,000 | 446 |
| Over three years through five years | $1,547,000 | 580 |
| Over five years through fifteen years | $45,393,000 | 457 |
| Over fifteen years | $21,443,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,717,000 | 495 |
| Over three years | $10,136,000 | 931 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,482 |
| Over three months through twelve months | $1,011,000 | 2,451 |
| Over one year through three years | $18,781,000 | 782 |
| Over three years through five years | $20,768,000 | 612 |
| Over five years through fifteen years | $76,694,000 | 395 |
| Over fifteen years | $1,618,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,682 |
| 2016-06-30 | Rank | |
| Total debt securities | $233,406,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,789,000 | 322 |
| Over three months through twelve months | $1,189,000 | 771 |
| Over one year through three years | $1,770,000 | 426 |
| Over three years through five years | $1,727,000 | 557 |
| Over five years through fifteen years | $48,181,000 | 450 |
| Over fifteen years | $23,229,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,363,000 | 464 |
| Over three years | $8,764,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $978,000 | 2,537 |
| Over one year through three years | $26,710,000 | 583 |
| Over three years through five years | $15,447,000 | 889 |
| Over five years through fifteen years | $80,610,000 | 367 |
| Over fifteen years | $2,649,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,875 |
| 2016-03-31 | Rank | |
| Total debt securities | $219,939,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 494 |
| Over three months through twelve months | $3,338,000 | 400 |
| Over one year through three years | $1,883,000 | 402 |
| Over three years through five years | $1,935,000 | 515 |
| Over five years through fifteen years | $48,455,000 | 464 |
| Over fifteen years | $22,223,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,806,000 | 425 |
| Over three years | $6,639,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,666 |
| Over three months through twelve months | $988,000 | 2,453 |
| Over one year through three years | $25,720,000 | 610 |
| Over three years through five years | $11,645,000 | 1,231 |
| Over five years through fifteen years | $74,676,000 | 406 |
| Over fifteen years | $1,682,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,593 |
| 2015-12-31 | Rank | |
| Total debt securities | $220,656,000 | 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 | $2,636,000 | 411 |
| Over three months through twelve months | $2,936,000 | 436 |
| Over one year through three years | $1,968,000 | 395 |
| Over three years through five years | $2,128,000 | 452 |
| Over five years through fifteen years | $47,414,000 | 477 |
| Over fifteen years | $20,711,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,100,000 | 471 |
| Over three years | $12,129,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,681 |
| Over three months through twelve months | $196,000 | 3,622 |
| Over one year through three years | $21,001,000 | 696 |
| Over three years through five years | $11,302,000 | 1,313 |
| Over five years through fifteen years | $82,299,000 | 376 |
| Over fifteen years | $924,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,901 |
| 2015-09-30 | Rank | |
| Total debt securities | $224,561,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 479 |
| Over three months through twelve months | $4,035,000 | 367 |
| Over one year through three years | $2,053,000 | 402 |
| Over three years through five years | $2,449,000 | 406 |
| Over five years through fifteen years | $49,607,000 | 462 |
| Over fifteen years | $18,854,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,984,000 | 470 |
| Over three years | $12,768,000 | 863 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,445 |
| Over three months through twelve months | $1,924,000 | 1,613 |
| Over one year through three years | $17,025,000 | 836 |
| Over three years through five years | $18,642,000 | 837 |
| Over five years through fifteen years | $78,958,000 | 392 |
| Over fifteen years | $924,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,857 |
| 2015-06-30 | Rank | |
| Total debt securities | $224,167,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,079,000 | 256 |
| Over three months through twelve months | $1,508,000 | 749 |
| Over one year through three years | $2,210,000 | 408 |
| Over three years through five years | $396,000 | 1,154 |
| Over five years through fifteen years | $55,259,000 | 427 |
| Over fifteen years | $20,082,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,924,000 | 471 |
| Over three years | $12,857,000 | 882 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,006 |
| Over three months through twelve months | $2,137,000 | 1,517 |
| Over one year through three years | $14,331,000 | 944 |
| Over three years through five years | $15,985,000 | 986 |
| Over five years through fifteen years | $76,945,000 | 402 |
| Over fifteen years | $1,064,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,650 |
| 2015-03-31 | Rank | |
| Total debt securities | $230,035,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 437 |
| Over three months through twelve months | $4,439,000 | 360 |
| Over one year through three years | $2,261,000 | 437 |
| Over three years through five years | $538,000 | 1,058 |
| Over five years through fifteen years | $60,627,000 | 384 |
| Over fifteen years | $22,486,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,564,000 | 497 |
| Over three years | $8,692,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,538,000 | 1,376 |
| Over one year through three years | $8,781,000 | 1,430 |
| Over three years through five years | $19,888,000 | 797 |
| Over five years through fifteen years | $80,413,000 | 383 |
| Over fifteen years | $1,077,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,664 |
| 2014-12-31 | Rank | |
| Total debt securities | $217,725,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,598,000 | 369 |
| Over three months through twelve months | $4,028,000 | 385 |
| Over one year through three years | $2,361,000 | 460 |
| Over three years through five years | $605,000 | 1,063 |
| Over five years through fifteen years | $50,877,000 | 457 |
| Over fifteen years | $25,788,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,730,000 | 463 |
| Over three years | $8,965,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,311 |
| Over three months through twelve months | $592,000 | 2,774 |
| Over one year through three years | $3,450,000 | 2,447 |
| Over three years through five years | $26,677,000 | 549 |
| Over five years through fifteen years | $72,655,000 | 440 |
| Over fifteen years | $1,113,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,761 |
| 2014-09-30 | Rank | |
| Total debt securities | $234,441,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 451 |
| Over three months through twelve months | $5,504,000 | 296 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,803,000 | 433 |
| Over five years through fifteen years | $53,461,000 | 429 |
| Over fifteen years | $28,136,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,568,000 | 563 |
| Over three years | $11,215,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,089 |
| Over three months through twelve months | $676,000 | 2,671 |
| Over one year through three years | $3,914,000 | 2,201 |
| Over three years through five years | $20,389,000 | 711 |
| Over five years through fifteen years | $90,555,000 | 348 |
| Over fifteen years | $1,099,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 1,847 |
| 2014-06-30 | Rank | |
| Total debt securities | $236,823,000 | 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 | $3,420,000 | 395 |
| Over three months through twelve months | $3,291,000 | 473 |
| Over one year through three years | $4,954,000 | 311 |
| Over three years through five years | $299,000 | 1,665 |
| Over five years through fifteen years | $53,315,000 | 431 |
| Over fifteen years | $30,397,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,983,000 | 435 |
| Over three years | $8,446,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,866 |
| Over three months through twelve months | $1,713,000 | 1,781 |
| Over one year through three years | $4,090,000 | 2,040 |
| Over three years through five years | $20,159,000 | 696 |
| Over five years through fifteen years | $86,918,000 | 370 |
| Over fifteen years | $1,111,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,359 |
| 2014-03-31 | Rank | |
| Total debt securities | $235,561,000 | 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 | $4,770,000 | 316 |
| Over three months through twelve months | $2,549,000 | 557 |
| Over one year through three years | $5,233,000 | 334 |
| Over three years through five years | $334,000 | 1,623 |
| Over five years through fifteen years | $47,259,000 | 473 |
| Over fifteen years | $31,162,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,323,000 | 384 |
| Over three years | $8,041,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,691,000 | 1,038 |
| Over one year through three years | $3,710,000 | 2,183 |
| Over three years through five years | $18,241,000 | 753 |
| Over five years through fifteen years | $90,158,000 | 361 |
| Over fifteen years | $1,090,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,374 |
| 2013-12-31 | Rank | |
| Total debt securities | $230,590,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,976,000 | 296 |
| Over three months through twelve months | $2,847,000 | 522 |
| Over one year through three years | $5,632,000 | 335 |
| Over three years through five years | $372,000 | 1,637 |
| Over five years through fifteen years | $40,609,000 | 533 |
| Over fifteen years | $31,496,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,420,000 | 485 |
| Over three years | $7,691,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,087 |
| Over three months through twelve months | $3,417,000 | 1,171 |
| Over one year through three years | $3,038,000 | 2,465 |
| Over three years through five years | $23,450,000 | 557 |
| Over five years through fifteen years | $88,992,000 | 354 |
| Over fifteen years | $1,134,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,319 |
| 2013-09-30 | Rank | |
| Total debt securities | $221,515,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,984,000 | 362 |
| Over three months through twelve months | $4,288,000 | 371 |
| Over one year through three years | $6,220,000 | 331 |
| Over three years through five years | $186,000 | 2,038 |
| Over five years through fifteen years | $22,471,000 | 865 |
| Over fifteen years | $34,358,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,432,000 | 570 |
| Over three years | $4,860,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,792 |
| Over three months through twelve months | $2,473,000 | 1,487 |
| Over one year through three years | $4,433,000 | 2,005 |
| Over three years through five years | $25,770,000 | 479 |
| Over five years through fifteen years | $93,842,000 | 331 |
| Over fifteen years | $2,039,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,484 |
| 2013-06-30 | Rank | |
| Total debt securities | $235,348,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,723,000 | 321 |
| Over three months through twelve months | $4,717,000 | 364 |
| Over one year through three years | $5,702,000 | 352 |
| Over three years through five years | $1,537,000 | 868 |
| Over five years through fifteen years | $23,334,000 | 810 |
| Over fifteen years | $38,754,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,789,000 | 578 |
| Over three years | $2,517,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,084 |
| Over three months through twelve months | $1,761,000 | 1,959 |
| Over one year through three years | $7,609,000 | 1,323 |
| Over three years through five years | $26,645,000 | 439 |
| Over five years through fifteen years | $92,672,000 | 338 |
| Over fifteen years | $4,989,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,178 |
| 2013-03-31 | Rank | |
| Total debt securities | $240,765,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,424,000 | 257 |
| Over three months through twelve months | $3,529,000 | 467 |
| Over one year through three years | $6,335,000 | 309 |
| Over three years through five years | $1,483,000 | 885 |
| Over five years through fifteen years | $22,647,000 | 848 |
| Over fifteen years | $41,488,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,988,000 | 1,113 |
| Over three years | $6,796,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,323 |
| Over three months through twelve months | $2,645,000 | 1,484 |
| Over one year through three years | $8,738,000 | 1,193 |
| Over three years through five years | $21,825,000 | 542 |
| Over five years through fifteen years | $108,639,000 | 267 |
| Over fifteen years | $987,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,770 |
| 2012-12-31 | Rank | |
| Total debt securities | $231,313,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,988,000 | 220 |
| Over three months through twelve months | $3,545,000 | 491 |
| Over one year through three years | $6,817,000 | 270 |
| Over three years through five years | $1,572,000 | 831 |
| Over five years through fifteen years | $22,617,000 | 851 |
| Over fifteen years | $46,888,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,966,000 | 1,164 |
| Over three years | $2,613,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,398 |
| Over three months through twelve months | $1,927,000 | 1,909 |
| Over one year through three years | $6,827,000 | 1,451 |
| Over three years through five years | $16,537,000 | 698 |
| Over five years through fifteen years | $101,909,000 | 279 |
| Over fifteen years | $1,022,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,467 |
| 2012-09-30 | Rank | |
| Total debt securities | $250,771,000 | 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 | $5,470,000 | 285 |
| Over three months through twelve months | $5,685,000 | 332 |
| Over one year through three years | $7,392,000 | 237 |
| Over three years through five years | $1,661,000 | 824 |
| Over five years through fifteen years | $24,310,000 | 862 |
| Over fifteen years | $53,239,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,388,000 | 1,040 |
| Over three years | $2,588,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,534 |
| Over three months through twelve months | $3,772,000 | 1,135 |
| Over one year through three years | $9,716,000 | 1,134 |
| Over three years through five years | $23,946,000 | 459 |
| Over five years through fifteen years | $99,020,000 | 254 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,000 | 1,208 |
| 2012-06-30 | Rank | |
| Total debt securities | $241,334,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,555,000 | 251 |
| Over three months through twelve months | $5,548,000 | 369 |
| Over one year through three years | $349,000 | 1,304 |
| Over three years through five years | $7,068,000 | 276 |
| Over five years through fifteen years | $24,655,000 | 889 |
| Over fifteen years | $61,736,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 1,040 |
| Over three years | $5,473,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,016,000 | 1,122 |
| Over one year through three years | $8,792,000 | 1,251 |
| Over three years through five years | $25,733,000 | 421 |
| Over five years through fifteen years | $80,081,000 | 309 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,257 |
| 2012-03-31 | Rank | |
| Total debt securities | $260,081,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 527 |
| Over three months through twelve months | $4,752,000 | 380 |
| Over one year through three years | $361,000 | 1,325 |
| Over three years through five years | $22,000 | 2,037 |
| Over five years through fifteen years | $23,294,000 | 944 |
| Over fifteen years | $67,871,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 1,659 |
| Over three years | $2,594,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $5,490,000 | 816 |
| Over three months through twelve months | $3,347,000 | 1,267 |
| Over one year through three years | $6,808,000 | 1,488 |
| Over three years through five years | $25,395,000 | 444 |
| Over five years through fifteen years | $112,870,000 | 198 |
| Over fifteen years | $489,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 1,250 |
| 2011-12-31 | Rank | |
| Total debt securities | $235,271,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,577,000 | 390 |
| Over three months through twelve months | $4,576,000 | 321 |
| Over one year through three years | $574,000 | 929 |
| Over three years through five years | $67,000 | 1,650 |
| Over five years through fifteen years | $25,269,000 | 794 |
| Over fifteen years | $68,692,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,873 |
| Over three years | $102,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 644 |
| Over three months through twelve months | $1,701,000 | 1,933 |
| Over one year through three years | $7,535,000 | 1,372 |
| Over three years through five years | $20,163,000 | 507 |
| Over five years through fifteen years | $95,283,000 | 216 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,448 |
| 2011-09-30 | Rank | |
| Total debt securities | $225,312,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 783 |
| Over three months through twelve months | $4,649,000 | 293 |
| Over one year through three years | $715,000 | 846 |
| Over three years through five years | $77,000 | 1,632 |
| Over five years through fifteen years | $20,517,000 | 867 |
| Over fifteen years | $71,034,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,812 |
| Over three years | $109,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 672 |
| Over three months through twelve months | $1,564,000 | 1,955 |
| Over one year through three years | $3,931,000 | 2,133 |
| Over three years through five years | $19,946,000 | 514 |
| Over five years through fifteen years | $93,707,000 | 216 |
| Over fifteen years | $501,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,527 |
| 2011-06-30 | Rank | |
| Total debt securities | $228,252,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 676 |
| Over three months through twelve months | $3,866,000 | 357 |
| Over one year through three years | $1,652,000 | 532 |
| Over three years through five years | $87,000 | 1,607 |
| Over five years through fifteen years | $14,826,000 | 1,076 |
| Over fifteen years | $66,682,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,531 |
| Over three years | $108,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $6,582,000 | 560 |
| Over three months through twelve months | $2,172,000 | 1,601 |
| Over one year through three years | $5,693,000 | 1,726 |
| Over three years through five years | $29,414,000 | 360 |
| Over five years through fifteen years | $92,963,000 | 217 |
| Over fifteen years | $501,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,261 |
| 2011-03-31 | Rank | |
| Total debt securities | $212,330,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 407 |
| Over three months through twelve months | $2,509,000 | 462 |
| Over one year through three years | $1,362,000 | 601 |
| Over three years through five years | $610,000 | 989 |
| Over five years through fifteen years | $4,702,000 | 2,193 |
| Over fifteen years | $46,491,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,491 |
| Over three years | $115,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 672 |
| Over three months through twelve months | $3,283,000 | 1,142 |
| Over one year through three years | $6,234,000 | 1,640 |
| Over three years through five years | $25,768,000 | 429 |
| Over five years through fifteen years | $108,485,000 | 173 |
| Over fifteen years | $999,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,180 |
| 2010-12-31 | Rank | |
| Total debt securities | $206,479,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 655 |
| Over three months through twelve months | $4,828,000 | 322 |
| Over one year through three years | $1,452,000 | 619 |
| Over three years through five years | $716,000 | 993 |
| Over five years through fifteen years | $5,048,000 | 1,922 |
| Over fifteen years | $44,565,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,428 |
| Over three years | $121,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 645 |
| Over three months through twelve months | $3,209,000 | 1,203 |
| Over one year through three years | $10,915,000 | 1,053 |
| Over three years through five years | $26,863,000 | 381 |
| Over five years through fifteen years | $96,999,000 | 190 |
| Over fifteen years | $991,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,129 |
| 2010-09-30 | Rank | |
| Total debt securities | $184,474,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 772 |
| Over three months through twelve months | $5,327,000 | 276 |
| Over one year through three years | $2,089,000 | 444 |
| Over three years through five years | $833,000 | 995 |
| Over five years through fifteen years | $4,430,000 | 1,970 |
| Over fifteen years | $38,692,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,127,000 | 1,438 |
| Over three years | $128,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,245 |
| Over three months through twelve months | $2,318,000 | 1,461 |
| Over one year through three years | $10,941,000 | 1,054 |
| Over three years through five years | $29,804,000 | 312 |
| Over five years through fifteen years | $81,330,000 | 235 |
| Over fifteen years | $1,058,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,901,000 | 981 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,044,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 631 |
| Over three months through twelve months | $5,920,000 | 285 |
| Over one year through three years | $2,436,000 | 409 |
| Over three years through five years | $1,100,000 | 935 |
| Over five years through fifteen years | $3,403,000 | 2,188 |
| Over fifteen years | $31,678,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 1,333 |
| Over three years | $135,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,101 |
| Over three months through twelve months | $4,614,000 | 892 |
| Over one year through three years | $13,162,000 | 920 |
| Over three years through five years | $24,805,000 | 399 |
| Over five years through fifteen years | $59,416,000 | 354 |
| Over fifteen years | $1,021,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 922 |
| 2010-03-31 | Rank | |
| Total debt securities | $174,920,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 390 |
| Over three months through twelve months | $4,795,000 | 372 |
| Over one year through three years | $2,733,000 | 417 |
| Over three years through five years | $1,168,000 | 990 |
| Over five years through fifteen years | $3,605,000 | 2,140 |
| Over fifteen years | $33,987,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,038,000 | 1,245 |
| Over three years | $155,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,214 |
| Over three months through twelve months | $4,044,000 | 1,017 |
| Over one year through three years | $25,032,000 | 480 |
| Over three years through five years | $23,464,000 | 424 |
| Over five years through fifteen years | $64,115,000 | 297 |
| Over fifteen years | $2,735,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,338,000 | 884 |
| 2009-12-31 | Rank | |
| Total debt securities | $160,242,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 791 |
| Over three months through twelve months | $6,768,000 | 304 |
| Over one year through three years | $3,662,000 | 357 |
| Over three years through five years | $1,817,000 | 761 |
| Over five years through fifteen years | $3,909,000 | 2,097 |
| Over fifteen years | $32,962,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 1,196 |
| Over three years | $153,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,260 |
| Over three months through twelve months | $4,778,000 | 935 |
| Over one year through three years | $32,439,000 | 362 |
| Over three years through five years | $13,586,000 | 687 |
| Over five years through fifteen years | $50,253,000 | 390 |
| Over fifteen years | $2,779,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 905 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,006,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 650 |
| Over three months through twelve months | $5,906,000 | 344 |
| Over one year through three years | $5,170,000 | 286 |
| Over three years through five years | $1,931,000 | 773 |
| Over five years through fifteen years | $4,173,000 | 2,055 |
| Over fifteen years | $20,898,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,837,000 | 1,157 |
| Over three years | $158,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 651 |
| Over three months through twelve months | $4,739,000 | 923 |
| Over one year through three years | $25,808,000 | 437 |
| Over three years through five years | $14,355,000 | 611 |
| Over five years through fifteen years | $39,189,000 | 538 |
| Over fifteen years | $3,259,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,148,000 | 636 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,730,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 636 |
| Over three months through twelve months | $6,197,000 | 333 |
| Over one year through three years | $4,410,000 | 427 |
| Over three years through five years | $4,149,000 | 450 |
| Over five years through fifteen years | $4,327,000 | 2,050 |
| Over fifteen years | $24,158,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,623,000 | 1,111 |
| Over three years | $164,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,573 |
| Over three months through twelve months | $7,078,000 | 641 |
| Over one year through three years | $34,919,000 | 286 |
| Over three years through five years | $9,738,000 | 858 |
| Over five years through fifteen years | $30,809,000 | 659 |
| Over fifteen years | $1,564,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 846 |
| 2009-03-31 | Rank | |
| Total debt securities | $126,147,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,739,000 | 337 |
| Over three months through twelve months | $4,752,000 | 371 |
| Over one year through three years | $2,773,000 | 713 |
| Over three years through five years | $2,657,000 | 652 |
| Over five years through fifteen years | $5,905,000 | 1,726 |
| Over fifteen years | $23,509,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,181 |
| Over three years | $1,212,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,943 |
| Over three months through twelve months | $6,339,000 | 723 |
| Over one year through three years | $26,819,000 | 361 |
| Over three years through five years | $10,381,000 | 781 |
| Over five years through fifteen years | $30,853,000 | 637 |
| Over fifteen years | $1,703,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,050,000 | 836 |
| 2008-12-31 | Rank | |
| Total debt securities | $115,358,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 592 |
| Over three months through twelve months | $7,568,000 | 256 |
| Over one year through three years | $1,431,000 | 1,193 |
| Over three years through five years | $852,000 | 1,417 |
| Over five years through fifteen years | $3,872,000 | 2,204 |
| Over fifteen years | $10,834,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,083 |
| Over three years | $175,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,475 |
| Over three months through twelve months | $10,004,000 | 512 |
| Over one year through three years | $13,716,000 | 723 |
| Over three years through five years | $13,372,000 | 606 |
| Over five years through fifteen years | $44,324,000 | 415 |
| Over fifteen years | $2,440,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,609,000 | 591 |
| 2008-09-30 | Rank | |
| Total debt securities | $103,520,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 555 |
| Over three months through twelve months | $7,493,000 | 220 |
| Over one year through three years | $2,866,000 | 722 |
| Over three years through five years | $946,000 | 1,248 |
| Over five years through fifteen years | $3,916,000 | 2,127 |
| Over fifteen years | $11,022,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 991 |
| Over three years | $3,187,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,788 |
| Over three months through twelve months | $2,373,000 | 1,791 |
| Over one year through three years | $12,869,000 | 760 |
| Over three years through five years | $15,651,000 | 535 |
| Over five years through fifteen years | $33,953,000 | 559 |
| Over fifteen years | $2,583,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,712,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 426 |
| Over three months through twelve months | $7,945,000 | 214 |
| Over one year through three years | $2,936,000 | 718 |
| Over three years through five years | $1,369,000 | 909 |
| Over five years through fifteen years | $4,126,000 | 2,024 |
| Over fifteen years | $12,219,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,762 |
| Over three years | $3,914,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 819 |
| Over three months through twelve months | $3,371,000 | 1,452 |
| Over one year through three years | $10,142,000 | 976 |
| Over three years through five years | $16,811,000 | 480 |
| Over five years through fifteen years | $35,111,000 | 558 |
| Over fifteen years | $3,129,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 1,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $102,627,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,901,000 | 264 |
| Over three months through twelve months | $5,646,000 | 286 |
| Over one year through three years | $4,064,000 | 556 |
| Over three years through five years | $1,526,000 | 833 |
| Over five years through fifteen years | $2,213,000 | 2,627 |
| Over fifteen years | $7,237,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,403 |
| Over three years | $182,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,177 |
| Over three months through twelve months | $7,344,000 | 809 |
| Over one year through three years | $9,564,000 | 1,062 |
| Over three years through five years | $19,794,000 | 389 |
| Over five years through fifteen years | $31,728,000 | 662 |
| Over fifteen years | $2,695,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,132,000 | 731 |
| 2007-12-31 | Rank | |
| Total debt securities | $100,269,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 523 |
| Over three months through twelve months | $7,810,000 | 241 |
| Over one year through three years | $5,392,000 | 455 |
| Over three years through five years | $1,630,000 | 735 |
| Over five years through fifteen years | $1,253,000 | 2,885 |
| Over fifteen years | $5,246,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,592 |
| Over three years | $1,033,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 970 |
| Over three months through twelve months | $12,123,000 | 658 |
| Over one year through three years | $12,027,000 | 1,083 |
| Over three years through five years | $20,642,000 | 392 |
| Over five years through fifteen years | $21,523,000 | 964 |
| Over fifteen years | $3,160,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,533,000 | 841 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,550,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 596 |
| Over three months through twelve months | $7,648,000 | 237 |
| Over one year through three years | $5,943,000 | 399 |
| Over three years through five years | $1,656,000 | 829 |
| Over five years through fifteen years | $1,181,000 | 2,775 |
| Over fifteen years | $3,211,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,543 |
| Over three years | $1,050,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $9,661,000 | 649 |
| Over three months through twelve months | $9,276,000 | 997 |
| Over one year through three years | $11,279,000 | 1,368 |
| Over three years through five years | $22,553,000 | 396 |
| Over five years through fifteen years | $23,432,000 | 861 |
| Over fifteen years | $1,475,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,288,000 | 767 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,663,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,410,000 | 290 |
| Over three months through twelve months | $7,797,000 | 220 |
| Over one year through three years | $7,944,000 | 299 |
| Over three years through five years | $1,444,000 | 1,119 |
| Over five years through fifteen years | $1,576,000 | 2,473 |
| Over fifteen years | $3,384,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,465 |
| Over three years | $1,135,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,400 |
| Over three months through twelve months | $14,239,000 | 647 |
| Over one year through three years | $15,695,000 | 1,028 |
| Over three years through five years | $21,824,000 | 401 |
| Over five years through fifteen years | $19,951,000 | 965 |
| Over fifteen years | $1,468,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,294,000 | 990 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,262,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 550 |
| Over three months through twelve months | $6,708,000 | 229 |
| Over one year through three years | $12,178,000 | 198 |
| Over three years through five years | $1,239,000 | 1,410 |
| Over five years through fifteen years | $2,034,000 | 2,202 |
| Over fifteen years | $3,621,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,136 |
| Over three years | $1,206,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $5,712,000 | 1,029 |
| Over three months through twelve months | $8,377,000 | 1,155 |
| Over one year through three years | $21,867,000 | 735 |
| Over three years through five years | $11,293,000 | 862 |
| Over five years through fifteen years | $12,901,000 | 1,490 |
| Over fifteen years | $471,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,824,000 | 1,055 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,071,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 606 |
| Over three months through twelve months | $4,812,000 | 305 |
| Over one year through three years | $12,922,000 | 204 |
| Over three years through five years | $2,226,000 | 1,063 |
| Over five years through fifteen years | $2,185,000 | 2,170 |
| Over fifteen years | $3,114,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,091 |
| Over three years | $242,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $11,968,000 | 607 |
| Over three months through twelve months | $13,518,000 | 727 |
| Over one year through three years | $18,559,000 | 968 |
| Over three years through five years | $7,795,000 | 1,347 |
| Over five years through fifteen years | $10,420,000 | 1,757 |
| Over fifteen years | $1,996,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,543,000 | 533 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,354,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 474 |
| Over three months through twelve months | $4,762,000 | 310 |
| Over one year through three years | $12,822,000 | 203 |
| Over three years through five years | $4,731,000 | 643 |
| Over five years through fifteen years | $2,355,000 | 2,131 |
| Over fifteen years | $2,251,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,030 |
| Over three years | $267,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $8,821,000 | 742 |
| Over three months through twelve months | $15,979,000 | 589 |
| Over one year through three years | $22,545,000 | 828 |
| Over three years through five years | $9,977,000 | 1,049 |
| Over five years through fifteen years | $4,897,000 | 2,890 |
| Over fifteen years | $999,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,623,000 | 522 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,924,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 373 |
| Over three months through twelve months | $5,017,000 | 292 |
| Over one year through three years | $13,654,000 | 206 |
| Over three years through five years | $4,811,000 | 667 |
| Over five years through fifteen years | $3,259,000 | 1,838 |
| Over fifteen years | $2,464,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,928 |
| Over three years | $287,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $8,321,000 | 685 |
| Over three months through twelve months | $20,747,000 | 492 |
| Over one year through three years | $19,044,000 | 1,051 |
| Over three years through five years | $10,600,000 | 1,005 |
| Over five years through fifteen years | $4,417,000 | 2,938 |
| Over fifteen years | $529,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,522,000 | 478 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,466,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,535 |
| Over three months through twelve months | $12,960,000 | 134 |
| Over one year through three years | $9,258,000 | 289 |
| Over three years through five years | $6,787,000 | 524 |
| Over five years through fifteen years | $3,524,000 | 1,812 |
| Over fifteen years | $2,675,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,701 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,727,000 | 705 |
| Over three months through twelve months | $16,429,000 | 615 |
| Over one year through three years | $25,807,000 | 775 |
| Over three years through five years | $9,883,000 | 1,101 |
| Over five years through fifteen years | $3,522,000 | 3,206 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 1,238 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,376,000 | 1,176 |
| 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 | $13,343,000 | 136 |
| Over one year through three years | $9,334,000 | 273 |
| Over three years through five years | $9,156,000 | 415 |
| Over five years through fifteen years | $3,858,000 | 1,747 |
| Over fifteen years | $2,868,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,737 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,414,000 | 825 |
| Over three months through twelve months | $9,875,000 | 1,038 |
| Over one year through three years | $31,689,000 | 623 |
| Over three years through five years | $11,291,000 | 980 |
| Over five years through fifteen years | $4,691,000 | 2,797 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 1,156 |
| 2005-09-30 | Rank | |
| Total debt securities | $104,834,000 | 1,154 |
| 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 | $12,203,000 | 149 |
| Over one year through three years | $8,995,000 | 293 |
| Over three years through five years | $10,951,000 | 354 |
| Over five years through fifteen years | $5,173,000 | 1,517 |
| Over fifteen years | $3,137,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,736 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,846,000 | 559 |
| Over three months through twelve months | $3,664,000 | 2,115 |
| Over one year through three years | $30,135,000 | 677 |
| Over three years through five years | $14,014,000 | 811 |
| Over five years through fifteen years | $5,695,000 | 2,497 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,771,000 | 1,431 |
| 2005-06-30 | Rank | |
| Total debt securities | $106,505,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $13,765,000 | 136 |
| Over one year through three years | $7,136,000 | 307 |
| Over three years through five years | $15,899,000 | 261 |
| Over five years through fifteen years | $5,086,000 | 1,633 |
| Over fifteen years | $3,468,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,647 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,278,000 | 687 |
| Over three months through twelve months | $5,813,000 | 1,377 |
| Over one year through three years | $28,876,000 | 684 |
| Over three years through five years | $13,105,000 | 931 |
| Over five years through fifteen years | $5,730,000 | 2,519 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,568 |
| 2005-03-31 | Rank | |
| Total debt securities | $102,441,000 | 1,204 |
| 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 | $15,091,000 | 125 |
| Over one year through three years | $4,994,000 | 348 |
| Over three years through five years | $17,571,000 | 239 |
| Over five years through fifteen years | $5,452,000 | 1,664 |
| Over fifteen years | $3,830,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,465 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 982 |
| Over three months through twelve months | $5,060,000 | 1,409 |
| Over one year through three years | $22,048,000 | 931 |
| Over three years through five years | $16,886,000 | 735 |
| Over five years through fifteen years | $5,559,000 | 2,618 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,679 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,927,000 | 1,256 |
| 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 | $13,858,000 | 135 |
| Over one year through three years | $3,488,000 | 425 |
| Over three years through five years | $19,329,000 | 214 |
| Over five years through fifteen years | $7,469,000 | 1,393 |
| Over fifteen years | $4,229,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,466 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,208 |
| Over three months through twelve months | $4,313,000 | 1,486 |
| Over one year through three years | $21,522,000 | 909 |
| Over three years through five years | $17,701,000 | 712 |
| Over five years through fifteen years | $5,731,000 | 2,629 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,887 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,470,000 | 1,367 |
| 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 | 2,864 |
| Over three months through twelve months | $13,164,000 | 137 |
| Over one year through three years | $3,120,000 | 396 |
| Over three years through five years | $15,160,000 | 258 |
| Over five years through fifteen years | $12,995,000 | 967 |
| Over fifteen years | $4,783,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,502 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,433 |
| Over three months through twelve months | $892,000 | 3,708 |
| Over one year through three years | $11,914,000 | 1,624 |
| Over three years through five years | $13,026,000 | 1,080 |
| Over five years through fifteen years | $13,473,000 | 1,392 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 3,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $87,895,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,810 |
| Over three months through twelve months | $14,066,000 | 127 |
| Over one year through three years | $2,869,000 | 383 |
| Over three years through five years | $13,340,000 | 287 |
| Over five years through fifteen years | $14,901,000 | 869 |
| Over fifteen years | $6,329,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,282 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $1,751,000 | 2,655 |
| Over one year through three years | $10,114,000 | 1,835 |
| Over three years through five years | $13,154,000 | 1,139 |
| Over five years through fifteen years | $8,724,000 | 2,113 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,928 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,112,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 684 |
| Over three months through twelve months | $4,507,000 | 347 |
| Over one year through three years | $9,832,000 | 123 |
| Over three years through five years | $14,466,000 | 236 |
| Over five years through fifteen years | $18,810,000 | 731 |
| Over fifteen years | $7,507,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,394 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,510 |
| Over three months through twelve months | $4,764,000 | 1,258 |
| Over one year through three years | $10,735,000 | 1,603 |
| Over three years through five years | $17,169,000 | 783 |
| Over five years through fifteen years | $8,650,000 | 2,140 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,103,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,426 |
| Over three months through twelve months | $3,730,000 | 395 |
| Over one year through three years | $7,299,000 | 156 |
| Over three years through five years | $12,636,000 | 282 |
| Over five years through fifteen years | $16,609,000 | 781 |
| Over fifteen years | $7,101,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,518 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,499 |
| Over three months through twelve months | $5,439,000 | 1,189 |
| Over one year through three years | $14,296,000 | 1,271 |
| Over three years through five years | $15,405,000 | 900 |
| Over five years through fifteen years | $9,406,000 | 2,043 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,461 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,392,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,519 |
| Over three months through twelve months | $2,542,000 | 511 |
| Over one year through three years | $8,148,000 | 120 |
| Over three years through five years | $12,200,000 | 261 |
| Over five years through fifteen years | $13,701,000 | 867 |
| Over fifteen years | $8,657,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,499 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,791 |
| Over three months through twelve months | $5,158,000 | 1,233 |
| Over one year through three years | $10,426,000 | 1,617 |
| Over three years through five years | $12,593,000 | 1,073 |
| Over five years through fifteen years | $11,147,000 | 1,772 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,551,000 | 1,157 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,272,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,454 |
| Over three months through twelve months | $2,934,000 | 488 |
| Over one year through three years | $8,619,000 | 115 |
| Over three years through five years | $10,252,000 | 281 |
| Over five years through fifteen years | $15,609,000 | 732 |
| Over fifteen years | $6,665,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 2,025 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,692 |
| Over three months through twelve months | $6,290,000 | 1,097 |
| Over one year through three years | $13,625,000 | 1,217 |
| Over three years through five years | $13,012,000 | 948 |
| Over five years through fifteen years | $12,059,000 | 1,529 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,550,000 | 1,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $87,440,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 548 |
| Over three months through twelve months | $1,277,000 | 843 |
| Over one year through three years | $6,525,000 | 143 |
| Over three years through five years | $9,742,000 | 262 |
| Over five years through fifteen years | $17,272,000 | 607 |
| Over fifteen years | $4,816,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,195 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,542 |
| Over three months through twelve months | $7,653,000 | 884 |
| Over one year through three years | $13,831,000 | 1,269 |
| Over three years through five years | $11,443,000 | 1,054 |
| Over five years through fifteen years | $10,584,000 | 1,595 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,404 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,877,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,298 |
| Over three months through twelve months | $3,851,000 | 437 |
| Over one year through three years | $7,397,000 | 121 |
| Over three years through five years | $7,524,000 | 308 |
| Over five years through fifteen years | $14,902,000 | 632 |
| Over fifteen years | $5,907,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 2,059 |
| Over three years | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,257 |
| Over three months through twelve months | $5,353,000 | 1,202 |
| Over one year through three years | $15,934,000 | 1,131 |
| Over three years through five years | $13,261,000 | 896 |
| Over five years through fifteen years | $14,029,000 | 1,136 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,411 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,591,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,301,000 | 576 |
| Over three months through twelve months | $2,902,000 | 494 |
| Over one year through three years | $1,042,000 | 677 |
| Over three years through five years | $1,632,000 | 683 |
| Over five years through fifteen years | $811,000 | 2,932 |
| Over fifteen years | $8,278,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,431,000 | 1,347 |
| Over three years | $26,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,359 |
| Over three months through twelve months | $905,000 | 3,984 |
| Over one year through three years | $10,659,000 | 1,501 |
| Over three years through five years | $16,071,000 | 699 |
| Over five years through fifteen years | $21,018,000 | 757 |
| Over fifteen years | $155,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,137 |
| 2000-12-31 | Rank | |
| Total debt securities | $76,229,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,357,000 | 384 |
| Over three months through twelve months | $4,758,000 | 412 |
| Over one year through three years | $150,000 | 1,869 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $759,000 | 2,390 |
| Over fifteen years | $4,888,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,615 |
| Over three years | $2,758,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,752 |
| Over three months through twelve months | $5,627,000 | 1,356 |
| Over one year through three years | $8,539,000 | 2,152 |
| Over three years through five years | $20,227,000 | 587 |
| Over five years through fifteen years | $20,630,000 | 836 |
| Over fifteen years | $1,195,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,930 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,324,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,216,000 | 268 |
| Over three months through twelve months | $6,348,000 | 368 |
| Over one year through three years | $75,000 | 2,285 |
| Over three years through five years | $189,000 | 2,038 |
| Over five years through fifteen years | $1,012,000 | 2,247 |
| Over fifteen years | $4,846,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,393 |
| Over three years | $1,667,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,947 |
| Over three months through twelve months | $3,355,000 | 2,016 |
| Over one year through three years | $9,851,000 | 1,742 |
| Over three years through five years | $12,768,000 | 1,198 |
| Over five years through fifteen years | $25,464,000 | 724 |
| Over fifteen years | $1,090,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,344 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,235,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,290 |
| Over three months through twelve months | $7,202,000 | 420 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $447,000 | 1,685 |
| Over five years through fifteen years | $2,307,000 | 1,497 |
| Over fifteen years | $9,221,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,061 |
| Over three years | $9,000 | 3,305 |
| Other debt securities | ||
| Three months or less | $97,000 | 7,078 |
| Over three months through twelve months | $2,600,000 | 2,907 |
| Over one year through three years | $12,319,000 | 1,266 |
| Over three years through five years | $11,650,000 | 1,152 |
| Over five years through fifteen years | $21,686,000 | 836 |
| Over fifteen years | $2,570,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 3,968 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,810,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,288 |
| Over three months through twelve months | $2,557,000 | 1,037 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $158,000 | 2,513 |
| Over five years through fifteen years | $2,812,000 | 1,225 |
| Over fifteen years | $16,316,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,447 |
| Over three years | $2,092,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $4,827,000 | 2,255 |
| Over one year through three years | $7,180,000 | 2,721 |
| Over three years through five years | $20,128,000 | 533 |
| Over five years through fifteen years | $14,646,000 | 1,002 |
| Over fifteen years | $2,347,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 4,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,651,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 5,697 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,160,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,079,000 | 2,990 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,699,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 3,018 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,409,000 | 2,130 |
| 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 | $3,968,000 | 4,563 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,311,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,675,000 | 2,759 |