Home > The First National Bank of Fairbury > Total Debt Securities
The First National Bank of Fairbury, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $61,499,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,116,000 | 790 |
| Over five years through fifteen years | $4,674,000 | 1,989 |
| Over fifteen years | $1,002,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $19,666,000 | 417 |
| Over three months through twelve months | $184,000 | 3,784 |
| Over one year through three years | $11,822,000 | 1,130 |
| Over three years through five years | $13,091,000 | 901 |
| Over five years through fifteen years | $9,942,000 | 2,130 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,850,000 | 459 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,140,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,211,000 | 766 |
| Over five years through fifteen years | $4,886,000 | 1,969 |
| Over fifteen years | $1,036,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $17,504,000 | 450 |
| Over three months through twelve months | $2,787,000 | 1,651 |
| Over one year through three years | $10,636,000 | 1,230 |
| Over three years through five years | $14,253,000 | 846 |
| Over five years through fifteen years | $9,825,000 | 2,180 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,291,000 | 439 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,146,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,351,000 | 690 |
| Over five years through fifteen years | $5,237,000 | 1,968 |
| Over fifteen years | $1,082,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $20,212,000 | 323 |
| Over one year through three years | $9,161,000 | 1,391 |
| Over three years through five years | $15,778,000 | 802 |
| Over five years through fifteen years | $9,923,000 | 2,212 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,612,000 | 429 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,882,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,035,000 | 1,726 |
| Over fifteen years | $1,143,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,852,000 | 1,338 |
| Over one year through three years | $6,882,000 | 1,737 |
| Over three years through five years | $22,783,000 | 561 |
| Over five years through fifteen years | $22,185,000 | 1,264 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,657 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,949,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,633,000 | 1,648 |
| Over fifteen years | $1,225,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,347 |
| Over three months through twelve months | $1,070,000 | 2,662 |
| Over one year through three years | $7,418,000 | 1,651 |
| Over three years through five years | $20,789,000 | 611 |
| Over five years through fifteen years | $27,526,000 | 1,092 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,768 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,913,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,227,000 | 1,590 |
| Over fifteen years | $1,285,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,043 |
| Over three months through twelve months | $692,000 | 3,081 |
| Over one year through three years | $5,945,000 | 1,982 |
| Over three years through five years | $22,810,000 | 556 |
| Over five years through fifteen years | $28,459,000 | 1,088 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,859 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,169,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| 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 | $8,795,000 | 1,547 |
| Over fifteen years | $1,327,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,090 |
| Over three months through twelve months | $807,000 | 3,014 |
| Over one year through three years | $6,372,000 | 1,903 |
| Over three years through five years | $20,240,000 | 635 |
| Over five years through fifteen years | $31,194,000 | 1,014 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,182 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,048,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,000 | 2,054 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,264,000 | 1,506 |
| Over fifteen years | $1,352,000 | 2,396 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,749 |
| Over three months through twelve months | $2,260,000 | 1,813 |
| Over one year through three years | $6,372,000 | 1,923 |
| Over three years through five years | $16,445,000 | 807 |
| Over five years through fifteen years | $38,347,000 | 851 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,154 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,727,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,158,000 | 1,867 |
| Over fifteen years | $1,382,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,685 |
| Over three months through twelve months | $1,962,000 | 1,945 |
| Over one year through three years | $4,234,000 | 2,482 |
| Over three years through five years | $12,609,000 | 1,019 |
| Over five years through fifteen years | $40,373,000 | 798 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,497 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,716,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,999,000 | 2,074 |
| Over fifteen years | $3,260,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $3,445,000 | 1,237 |
| Over one year through three years | $4,431,000 | 2,409 |
| Over three years through five years | $11,487,000 | 1,092 |
| Over five years through fifteen years | $42,587,000 | 779 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,430 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,973,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,381,000 | 2,054 |
| Over fifteen years | $2,387,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,711 |
| Over three months through twelve months | $2,188,000 | 1,600 |
| Over one year through three years | $5,890,000 | 2,040 |
| Over three years through five years | $9,869,000 | 1,328 |
| Over five years through fifteen years | $46,221,000 | 708 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,985 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,399,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,741,000 | 2,033 |
| Over fifteen years | $820,000 | 2,682 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,659 |
| Over three months through twelve months | $2,186,000 | 1,568 |
| Over one year through three years | $5,898,000 | 2,024 |
| Over three years through five years | $9,357,000 | 1,447 |
| Over five years through fifteen years | $47,357,000 | 708 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,900 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,275,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,085,000 | 1,996 |
| Over fifteen years | $856,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $185,000 | 3,641 |
| Over one year through three years | $3,067,000 | 2,808 |
| Over three years through five years | $7,746,000 | 1,772 |
| Over five years through fifteen years | $48,330,000 | 703 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,899 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,851,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,473,000 | 1,968 |
| Over fifteen years | $907,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,828 |
| Over three months through twelve months | $41,000 | 3,965 |
| Over one year through three years | $2,562,000 | 3,018 |
| Over three years through five years | $6,068,000 | 2,097 |
| Over five years through fifteen years | $49,754,000 | 691 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,625,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,000 | 2,260 |
| Over five years through fifteen years | $6,884,000 | 1,953 |
| Over fifteen years | $960,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,443 |
| Over three months through twelve months | $6,000 | 4,103 |
| Over one year through three years | $2,181,000 | 3,191 |
| Over three years through five years | $6,510,000 | 2,051 |
| Over five years through fifteen years | $51,022,000 | 678 |
| Over fifteen years | $513,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,682 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,908,000 | 1,930 |
| 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 | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $7,316,000 | 1,913 |
| Over fifteen years | $1,022,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,820 |
| Over three months through twelve months | $2,569,000 | 1,361 |
| Over one year through three years | $2,200,000 | 3,113 |
| Over three years through five years | $6,540,000 | 2,029 |
| Over five years through fifteen years | $51,707,000 | 674 |
| Over fifteen years | $521,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,676 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,522,000 | 2,027 |
| 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 | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $7,704,000 | 1,910 |
| Over fifteen years | $1,071,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,616,000 | 1,313 |
| Over one year through three years | $1,833,000 | 3,252 |
| Over three years through five years | $4,332,000 | 2,560 |
| Over five years through fifteen years | $50,438,000 | 687 |
| Over fifteen years | $521,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,667 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,280,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $8,027,000 | 1,922 |
| Over fifteen years | $1,098,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,054 |
| Over three months through twelve months | $2,641,000 | 1,309 |
| Over one year through three years | $1,748,000 | 3,258 |
| Over three years through five years | $4,417,000 | 2,527 |
| Over five years through fifteen years | $52,800,000 | 681 |
| Over fifteen years | $515,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,637 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,633,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $8,518,000 | 1,874 |
| Over fifteen years | $1,149,000 | 2,678 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,978 |
| Over three months through twelve months | $54,000 | 4,225 |
| Over one year through three years | $2,823,000 | 2,534 |
| Over three years through five years | $5,983,000 | 2,041 |
| Over five years through fifteen years | $59,038,000 | 602 |
| Over fifteen years | $1,025,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,378 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,225,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $6,643,000 | 2,128 |
| Over fifteen years | $1,169,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,098 |
| Over three months through twelve months | $63,000 | 4,226 |
| Over one year through three years | $2,857,000 | 2,501 |
| Over three years through five years | $5,988,000 | 1,961 |
| Over five years through fifteen years | $61,470,000 | 583 |
| Over fifteen years | $1,002,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,954,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,000 | 2,769 |
| Over five years through fifteen years | $4,715,000 | 2,463 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,721 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $2,879,000 | 2,548 |
| Over three years through five years | $3,195,000 | 2,789 |
| Over five years through fifteen years | $60,887,000 | 588 |
| Over fifteen years | $972,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,107 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,847,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $4,952,000 | 2,396 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,325 |
| Over three months through twelve months | $265,000 | 3,700 |
| Over one year through three years | $2,742,000 | 2,638 |
| Over three years through five years | $2,660,000 | 3,014 |
| Over five years through fifteen years | $65,262,000 | 543 |
| Over fifteen years | $1,930,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,197 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,711,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| 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 | $5,068,000 | 2,283 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,083 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,740 |
| Over three months through twelve months | $245,000 | 3,903 |
| Over one year through three years | $2,760,000 | 2,601 |
| Over three years through five years | $2,239,000 | 3,146 |
| Over five years through fifteen years | $68,183,000 | 501 |
| Over fifteen years | $1,959,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,840 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,194,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| 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 | $1,494,000 | 3,535 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,128 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,671 |
| Over three months through twelve months | $268,000 | 3,819 |
| Over one year through three years | $2,811,000 | 2,593 |
| Over three years through five years | $6,777,000 | 1,588 |
| Over five years through fifteen years | $73,353,000 | 459 |
| Over fifteen years | $4,047,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,881 |
| 2012-12-31 | Rank | |
| Total debt securities | $93,080,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| 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 | $1,575,000 | 3,515 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,207 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $2,506,000 | 1,578 |
| Over one year through three years | $3,001,000 | 2,484 |
| Over three years through five years | $6,376,000 | 1,592 |
| Over five years through fifteen years | $73,865,000 | 423 |
| Over fifteen years | $5,535,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,894 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,466,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| 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 | $1,724,000 | 3,580 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $16,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,745 |
| Over three months through twelve months | $2,709,000 | 1,467 |
| Over one year through three years | $3,016,000 | 2,506 |
| Over three years through five years | $6,276,000 | 1,655 |
| Over five years through fifteen years | $67,608,000 | 425 |
| Over fifteen years | $4,061,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,676,000 | 1,257 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,324,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| 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 | $1,799,000 | 3,592 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $16,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,198 |
| Over three months through twelve months | $4,760,000 | 973 |
| Over one year through three years | $373,000 | 4,851 |
| Over three years through five years | $7,145,000 | 1,561 |
| Over five years through fifteen years | $89,068,000 | 274 |
| Over fifteen years | $2,123,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,287 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,757,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,925,000 | 3,553 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,340 |
| Over three years | $16,000 | 3,119 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,195 |
| Over three months through twelve months | $2,327,000 | 1,659 |
| Over one year through three years | $2,834,000 | 2,669 |
| Over three years through five years | $3,683,000 | 2,513 |
| Over five years through fifteen years | $85,876,000 | 295 |
| Over fifteen years | $2,057,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 2,013 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,931,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,965,000 | 3,235 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,009 |
| Over three years | $16,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $2,154,000 | 1,637 |
| Over one year through three years | $2,841,000 | 2,572 |
| Over three years through five years | $3,635,000 | 2,385 |
| Over five years through fifteen years | $76,126,000 | 320 |
| Over fifteen years | $2,017,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,428 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,643,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,020,000 | 3,153 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,816 |
| Over three years | $16,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,078 |
| Over three months through twelve months | $154,000 | 3,985 |
| Over one year through three years | $5,108,000 | 1,787 |
| Over three years through five years | $3,460,000 | 2,462 |
| Over five years through fifteen years | $75,195,000 | 294 |
| Over fifteen years | $1,531,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,836,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,007,000 | 3,079 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,671 |
| Over three years | $16,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $5,095,000 | 1,870 |
| Over three years through five years | $1,216,000 | 4,032 |
| Over five years through fifteen years | $77,798,000 | 271 |
| Over fifteen years | $1,385,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,405,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,994,000 | 2,994 |
| 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 | $179,000 | 2,699 |
| Over three years | $16,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,950 |
| Over three months through twelve months | $120,000 | 4,127 |
| Over one year through three years | $5,098,000 | 1,931 |
| Over three years through five years | $1,200,000 | 4,037 |
| Over five years through fifteen years | $61,480,000 | 378 |
| Over fifteen years | $1,287,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,561 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,747,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| 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 | $254,000 | 2,603 |
| Over three years | $16,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,180 |
| Over three months through twelve months | $42,000 | 4,424 |
| Over one year through three years | $5,224,000 | 1,830 |
| Over three years through five years | $1,207,000 | 3,890 |
| Over five years through fifteen years | $66,653,000 | 334 |
| Over fifteen years | $1,335,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,122,000 | 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 | $6,000 | 2,535 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| 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 | $354,000 | 2,601 |
| Over three years | $16,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $24,000 | 4,524 |
| Over one year through three years | $5,270,000 | 1,818 |
| Over three years through five years | $1,253,000 | 3,847 |
| Over five years through fifteen years | $80,178,000 | 239 |
| Over fifteen years | $1,982,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,129 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,562,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| 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 | $398,000 | 2,510 |
| Over three years | $15,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,293 |
| Over three months through twelve months | $54,000 | 4,578 |
| Over one year through three years | $5,191,000 | 1,936 |
| Over three years through five years | $178,000 | 5,318 |
| Over five years through fifteen years | $72,708,000 | 272 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,236 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,521,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,519 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,000 | 4,288 |
| 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 | $429,000 | 2,495 |
| Over three years | $15,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $13,343,000 | 320 |
| Over three months through twelve months | $27,000 | 4,761 |
| Over one year through three years | $3,635,000 | 2,409 |
| Over three years through five years | $2,671,000 | 2,844 |
| Over five years through fifteen years | $53,172,000 | 386 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 493 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,454,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,722 |
| Over three months through twelve months | $242,000 | 2,103 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $6,000 | 2,729 |
| Over five years through fifteen years | $5,000 | 4,349 |
| 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 | $455,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,291 |
| Over three months through twelve months | $46,000 | 4,742 |
| Over one year through three years | $3,435,000 | 2,527 |
| Over three years through five years | $2,777,000 | 2,677 |
| Over five years through fifteen years | $57,385,000 | 327 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,601 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,754,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $669,000 | 1,438 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,000 | 2,819 |
| Over five years through fifteen years | $5,000 | 4,429 |
| 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 | $462,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,344 |
| Over three months through twelve months | $22,000 | 4,868 |
| Over one year through three years | $1,174,000 | 4,097 |
| Over three years through five years | $8,214,000 | 1,106 |
| Over five years through fifteen years | $54,175,000 | 344 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,005 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,963,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $782,000 | 1,280 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $8,000 | 2,860 |
| Over five years through fifteen years | $5,000 | 4,462 |
| 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 | $452,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,367 |
| Over three months through twelve months | $39,000 | 4,959 |
| Over one year through three years | $1,185,000 | 4,132 |
| Over three years through five years | $8,198,000 | 1,023 |
| Over five years through fifteen years | $53,282,000 | 322 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,855 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,666,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $502,000 | 1,440 |
| Over one year through three years | $384,000 | 2,119 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $5,000 | 4,517 |
| 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 | $164,000 | 2,607 |
| Over three years | $462,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,594 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $2,177,000 | 3,202 |
| Over three years through five years | $7,246,000 | 1,171 |
| Over five years through fifteen years | $43,679,000 | 427 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,637 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,970,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,127 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $975,000 | 1,480 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $5,000 | 4,510 |
| 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 | $410,000 | 2,302 |
| Over three years | $448,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,593 |
| Over three months through twelve months | $38,000 | 5,158 |
| Over one year through three years | $6,138,000 | 1,581 |
| Over three years through five years | $6,640,000 | 1,316 |
| Over five years through fifteen years | $41,258,000 | 444 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,698,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $32,000 | 2,678 |
| Over one year through three years | $1,038,000 | 1,437 |
| Over three years through five years | $10,000 | 2,770 |
| Over five years through fifteen years | $5,000 | 4,526 |
| 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 | $529,000 | 1,956 |
| Over three years | $434,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,679 |
| Over three months through twelve months | $29,000 | 5,211 |
| Over one year through three years | $6,149,000 | 1,526 |
| Over three years through five years | $9,763,000 | 922 |
| Over five years through fifteen years | $37,534,000 | 488 |
| Over fifteen years | $148,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,873 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,641,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $1,104,000 | 1,409 |
| Over three years through five years | $11,000 | 2,683 |
| Over five years through fifteen years | $5,000 | 4,555 |
| 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 | $664,000 | 1,847 |
| Over three years | $425,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,734 |
| Over three months through twelve months | $41,000 | 5,366 |
| Over one year through three years | $6,160,000 | 1,570 |
| Over three years through five years | $13,499,000 | 613 |
| Over five years through fifteen years | $38,515,000 | 487 |
| Over fifteen years | $150,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,948 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,519,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $37,000 | 2,745 |
| Over one year through three years | $1,172,000 | 1,363 |
| Over three years through five years | $13,000 | 2,598 |
| Over five years through fifteen years | $6,000 | 4,481 |
| 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 | $860,000 | 1,782 |
| Over three years | $448,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,660 |
| Over three months through twelve months | $47,000 | 5,614 |
| Over one year through three years | $5,173,000 | 1,907 |
| Over three years through five years | $13,577,000 | 573 |
| Over five years through fifteen years | $39,008,000 | 510 |
| Over fifteen years | $150,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,566,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $1,226,000 | 1,345 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $20,000 | 4,224 |
| 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 | $1,033,000 | 1,561 |
| Over three years | $418,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,398 |
| Over three months through twelve months | $3,040,000 | 2,458 |
| Over one year through three years | $12,103,000 | 1,074 |
| Over three years through five years | $22,454,000 | 355 |
| Over five years through fifteen years | $16,890,000 | 1,254 |
| Over fifteen years | $351,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,230 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,805,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $1,459,000 | 1,179 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,000 | 4,132 |
| 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 | $407,000 | 1,981 |
| Over three years | $1,197,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,442 |
| Over three months through twelve months | $32,000 | 6,210 |
| Over one year through three years | $17,650,000 | 834 |
| Over three years through five years | $15,683,000 | 560 |
| Over five years through fifteen years | $19,866,000 | 1,026 |
| Over fifteen years | $351,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,319 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,452,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,693 |
| Over three months through twelve months | $131,000 | 2,348 |
| Over one year through three years | $1,649,000 | 1,006 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $21,000 | 4,105 |
| 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 | $495,000 | 1,845 |
| Over three years | $1,286,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,323 |
| Over three months through twelve months | $38,000 | 6,316 |
| Over one year through three years | $15,543,000 | 1,033 |
| Over three years through five years | $15,385,000 | 559 |
| Over five years through fifteen years | $22,463,000 | 858 |
| Over fifteen years | $349,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,211 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,299,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $231,000 | 1,815 |
| Over one year through three years | $1,153,000 | 1,312 |
| Over three years through five years | $569,000 | 2,040 |
| Over five years through fifteen years | $23,000 | 4,066 |
| 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 | $590,000 | 1,809 |
| Over three years | $1,423,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,464 |
| Over three months through twelve months | $31,000 | 6,318 |
| Over one year through three years | $13,502,000 | 1,236 |
| Over three years through five years | $14,616,000 | 647 |
| Over five years through fifteen years | $22,771,000 | 820 |
| Over fifteen years | $352,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,178 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,861,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $255,000 | 1,654 |
| Over one year through three years | $72,000 | 3,073 |
| Over three years through five years | $1,698,000 | 1,289 |
| Over five years through fifteen years | $26,000 | 4,070 |
| 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 | $675,000 | 1,764 |
| Over three years | $1,419,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,587 |
| Over three months through twelve months | $37,000 | 6,355 |
| Over one year through three years | $7,020,000 | 2,478 |
| Over three years through five years | $12,464,000 | 776 |
| Over five years through fifteen years | $20,810,000 | 879 |
| Over fifteen years | $353,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,110 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,430,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $111,000 | 1,913 |
| Over one year through three years | $234,000 | 2,533 |
| Over three years through five years | $1,755,000 | 1,354 |
| Over five years through fifteen years | $27,000 | 4,088 |
| 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 | $15,000 | 2,515 |
| Over three years | $2,164,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,231 |
| Over three months through twelve months | $30,000 | 6,395 |
| Over one year through three years | $3,028,000 | 4,369 |
| Over three years through five years | $10,850,000 | 965 |
| Over five years through fifteen years | $22,729,000 | 780 |
| Over fifteen years | $353,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,826 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,374,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $385,000 | 2,238 |
| Over three years through five years | $1,829,000 | 1,362 |
| Over five years through fifteen years | $30,000 | 4,116 |
| 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 | $15,000 | 2,493 |
| Over three years | $2,234,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,492 |
| Over three months through twelve months | $1,125,000 | 4,502 |
| Over one year through three years | $2,993,000 | 4,500 |
| Over three years through five years | $10,644,000 | 1,000 |
| Over five years through fifteen years | $22,250,000 | 777 |
| Over fifteen years | $348,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 3,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,180,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $413,000 | 2,147 |
| Over three years through five years | $1,918,000 | 1,356 |
| Over five years through fifteen years | $32,000 | 4,159 |
| 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 | $431,000 | 1,892 |
| Over three years | $1,973,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $1,523,000 | 3,976 |
| Over one year through three years | $3,025,000 | 4,497 |
| Over three years through five years | $6,363,000 | 1,729 |
| Over five years through fifteen years | $27,100,000 | 613 |
| Over fifteen years | $352,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,486 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,792,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,087 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $388,000 | 2,113 |
| Over three years through five years | $2,155,000 | 1,291 |
| Over five years through fifteen years | $33,000 | 4,173 |
| 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 | $555,000 | 1,896 |
| Over three years | $1,992,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,707 |
| Over three months through twelve months | $1,532,000 | 3,911 |
| Over one year through three years | $3,026,000 | 4,524 |
| Over three years through five years | $5,432,000 | 2,036 |
| Over five years through fifteen years | $28,287,000 | 567 |
| Over fifteen years | $352,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,516 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,170,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $429,000 | 2,000 |
| Over three years through five years | $2,289,000 | 1,231 |
| Over five years through fifteen years | $42,000 | 4,197 |
| 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 | $559,000 | 1,996 |
| Over three years | $2,753,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,248 |
| Over three months through twelve months | $2,515,000 | 2,677 |
| Over one year through three years | $68,000 | 7,082 |
| Over three years through five years | $8,439,000 | 1,425 |
| Over five years through fifteen years | $28,669,000 | 571 |
| Over fifteen years | $353,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,178 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,342,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,184 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $507,000 | 1,741 |
| Over three years through five years | $2,442,000 | 1,169 |
| Over five years through fifteen years | $48,000 | 4,287 |
| 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 | $964,000 | 1,840 |
| Over three years | $3,008,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,401 |
| Over three months through twelve months | $1,045,000 | 3,966 |
| Over one year through three years | $1,558,000 | 5,515 |
| Over three years through five years | $6,532,000 | 1,880 |
| Over five years through fifteen years | $30,399,000 | 537 |
| Over fifteen years | $789,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,341 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,964,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,251 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $560,000 | 1,472 |
| Over three years through five years | $1,784,000 | 1,421 |
| Over five years through fifteen years | $841,000 | 3,412 |
| 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 | $1,794,000 | 1,435 |
| Over three years | $2,516,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,003 |
| Over three months through twelve months | $2,060,000 | 2,717 |
| Over one year through three years | $1,571,000 | 5,463 |
| Over three years through five years | $4,984,000 | 2,437 |
| Over five years through fifteen years | $31,497,000 | 541 |
| Over fifteen years | $805,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,374 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,284,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $635,000 | 1,183 |
| Over three years through five years | $187,000 | 3,157 |
| Over five years through fifteen years | $2,606,000 | 2,433 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,426 |
| Over three years | $2,521,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,771 |
| Over three months through twelve months | $2,564,000 | 2,257 |
| Over one year through three years | $2,602,000 | 4,492 |
| Over three years through five years | $4,077,000 | 2,847 |
| Over five years through fifteen years | $31,024,000 | 579 |
| Over fifteen years | $820,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,819 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,318,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,241 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $314,000 | 1,383 |
| Over three years through five years | $570,000 | 2,376 |
| Over five years through fifteen years | $2,822,000 | 2,395 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,067,000 | 941 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,993 |
| Over three months through twelve months | $1,084,000 | 3,307 |
| Over one year through three years | $1,270,000 | 5,547 |
| Over three years through five years | $229,000 | 6,468 |
| Over five years through fifteen years | $32,250,000 | 571 |
| Over fifteen years | $378,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,578 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,393,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,266 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,013,000 | 1,901 |
| Over five years through fifteen years | $2,910,000 | 2,377 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,167,000 | 843 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $324,000 | 4,942 |
| Over one year through three years | $4,899,000 | 3,163 |
| Over three years through five years | $237,000 | 6,572 |
| Over five years through fifteen years | $32,425,000 | 588 |
| Over fifteen years | $368,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,767,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,033,000 | 648 |
| Over three years through five years | $3,615,000 | 856 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 1,179 |
| Over three years | $2,046,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,495 |
| Over three months through twelve months | $646,000 | 4,212 |
| Over one year through three years | $10,101,000 | 1,704 |
| Over three years through five years | $1,791,000 | 4,578 |
| Over five years through fifteen years | $24,115,000 | 802 |
| Over fifteen years | $386,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,830 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,860,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,142,000 | 1,737 |
| Over five years through fifteen years | $3,747,000 | 2,074 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,202 |
| Over three years | $3,041,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,478 |
| Over three months through twelve months | $634,000 | 4,343 |
| Over one year through three years | $9,530,000 | 1,864 |
| Over three years through five years | $4,543,000 | 2,849 |
| Over five years through fifteen years | $22,330,000 | 887 |
| Over fifteen years | $1,542,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,901 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,384,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,549 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,303,000 | 1,539 |
| Over five years through fifteen years | $4,082,000 | 1,953 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,389 |
| Over three years | $4,042,000 | 916 |
| Other debt securities | ||
| Three months or less | $4,609,000 | 998 |
| Over three months through twelve months | $369,000 | 5,106 |
| Over one year through three years | $11,244,000 | 1,503 |
| Over three years through five years | $4,083,000 | 2,881 |
| Over five years through fifteen years | $23,412,000 | 855 |
| Over fifteen years | $1,598,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,825 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,688,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,734,000 | 1,293 |
| Over five years through fifteen years | $3,579,000 | 2,018 |
| Over fifteen years | $14,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,426 |
| Over three years | $4,141,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,547 |
| Over three months through twelve months | $4,697,000 | 1,443 |
| Over one year through three years | $13,411,000 | 1,242 |
| Over three years through five years | $6,728,000 | 1,841 |
| Over five years through fifteen years | $17,794,000 | 1,039 |
| Over fifteen years | $752,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,666 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,106,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,543 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,145,000 | 1,011 |
| Over five years through fifteen years | $3,908,000 | 1,817 |
| Over fifteen years | $14,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,282 |
| Over three years | $5,097,000 | 693 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,550 |
| Over three months through twelve months | $5,865,000 | 1,155 |
| Over one year through three years | $10,289,000 | 1,650 |
| Over three years through five years | $16,315,000 | 725 |
| Over five years through fifteen years | $10,225,000 | 1,641 |
| Over fifteen years | $142,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,623 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,893,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,421 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,454,000 | 791 |
| Over five years through fifteen years | $2,044,000 | 2,436 |
| Over fifteen years | $20,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,315 |
| Over three years | $1,023,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,740 |
| Over three months through twelve months | $5,924,000 | 1,110 |
| Over one year through three years | $12,749,000 | 1,406 |
| Over three years through five years | $25,754,000 | 423 |
| Over five years through fifteen years | $4,712,000 | 2,756 |
| Over fifteen years | $46,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 1,410 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,479,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,377 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $433,000 | 3,462 |
| Over fifteen years | $26,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,337 |
| Over three months through twelve months | $7,555,000 | 747 |
| Over one year through three years | $16,317,000 | 962 |
| Over three years through five years | $27,671,000 | 371 |
| Over five years through fifteen years | $5,256,000 | 2,704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,503,000 | 880 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,544,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,994 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $571,000 | 2,616 |
| Over fifteen years | $31,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $9,497,000 | 801 |
| Over one year through three years | $29,646,000 | 537 |
| Over three years through five years | $18,264,000 | 658 |
| Over five years through fifteen years | $2,353,000 | 4,208 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 1,233 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,567,000 | 1,844 |
| 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 | 1,974 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $674,000 | 2,690 |
| Over fifteen years | $57,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,156 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,727 |
| Over three months through twelve months | $2,044,000 | 2,920 |
| Over one year through three years | $20,412,000 | 813 |
| Over three years through five years | $27,827,000 | 478 |
| Over five years through fifteen years | $6,881,000 | 2,600 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,094 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,826,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,497 |
| Over three months through twelve months | $488,000 | 2,227 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $39,000 | 2,962 |
| Over five years through fifteen years | $998,000 | 2,292 |
| Over fifteen years | $87,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,385,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $208,000 | 6,466 |
| Over three months through twelve months | $1,241,000 | 4,544 |
| Over one year through three years | $9,724,000 | 1,642 |
| Over three years through five years | $28,150,000 | 389 |
| Over five years through fifteen years | $13,975,000 | 1,341 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 4,548 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,202,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,428 |
| Over three months through twelve months | $22,000 | 3,871 |
| Over one year through three years | $1,355,000 | 915 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,024,000 | 2,181 |
| Over fifteen years | $598,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,086,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,883 |
| Over three months through twelve months | $348,000 | 7,906 |
| Over one year through three years | $5,033,000 | 3,679 |
| Over three years through five years | $24,140,000 | 440 |
| Over five years through fifteen years | $13,892,000 | 1,065 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 4,163 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,527,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,287,000 | 1,782 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,051,000 | 2,087 |
| 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 | $15,257,000 | 1,456 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,993,000 | 2,473 |
| 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 | $10,264,000 | 1,895 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,938,000 | 2,593 |
| 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 | $11,665,000 | 1,805 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,616,000 | 2,381 |
| 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 | $8,416,000 | 2,536 |