Home > The First National Bank of McHenry > Total Debt Securities
The First National Bank of McHenry, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $52,078,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,782,000 | 209 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,280,000 | 2,517 |
| Over fifteen years | $6,055,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000 | 1,175 |
| Over three years | $9,379,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $7,049,000 | 934 |
| Over three months through twelve months | $1,084,000 | 2,555 |
| Over one year through three years | $4,147,000 | 2,147 |
| Over three years through five years | $5,469,000 | 1,536 |
| Over five years through fifteen years | $7,844,000 | 2,335 |
| Over fifteen years | $1,056,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,351 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,481,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,375,000 | 132 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $62,000 | 1,151 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,419,000 | 2,505 |
| Over fifteen years | $2,888,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 918 |
| Over three years | $10,475,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 839 |
| Over three months through twelve months | $625,000 | 3,136 |
| Over one year through three years | $10,372,000 | 1,239 |
| Over three years through five years | $5,414,000 | 1,636 |
| Over five years through fifteen years | $7,768,000 | 2,388 |
| Over fifteen years | $1,461,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,608 |
| 2018-12-31 | Rank | |
| Total debt securities | $103,990,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,958,000 | 217 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $72,000 | 1,126 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,199,000 | 2,600 |
| Over fifteen years | $6,962,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 989 |
| Over three years | $11,469,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $8,466,000 | 783 |
| Over three months through twelve months | $2,062,000 | 2,007 |
| Over one year through three years | $23,728,000 | 603 |
| Over three years through five years | $20,986,000 | 562 |
| Over five years through fifteen years | $18,965,000 | 1,379 |
| Over fifteen years | $2,014,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,781 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,314,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,046,000 | 221 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $88,000 | 1,076 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,287,000 | 2,609 |
| Over fifteen years | $7,248,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,411,000 | 811 |
| Over three years | $10,266,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $9,397,000 | 730 |
| Over three months through twelve months | $1,432,000 | 2,416 |
| Over one year through three years | $20,192,000 | 691 |
| Over three years through five years | $19,027,000 | 637 |
| Over five years through fifteen years | $23,238,000 | 1,159 |
| Over fifteen years | $2,682,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,259 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,567,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,203,000 | 228 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $105,000 | 1,676 |
| Over five years through fifteen years | $2,455,000 | 2,594 |
| Over fifteen years | $7,572,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 950 |
| Over three years | $11,749,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $9,236,000 | 721 |
| Over three months through twelve months | $600,000 | 3,183 |
| Over one year through three years | $15,058,000 | 910 |
| Over three years through five years | $18,834,000 | 680 |
| Over five years through fifteen years | $25,681,000 | 1,082 |
| Over fifteen years | $2,729,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,368 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,010,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,292,000 | 240 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $120,000 | 1,532 |
| Over five years through fifteen years | $2,620,000 | 2,572 |
| Over fifteen years | $7,971,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 833 |
| Over three years | $12,116,000 | 978 |
| Other debt securities | ||
| Three months or less | $10,772,000 | 646 |
| Over three months through twelve months | $1,657,000 | 2,225 |
| Over one year through three years | $10,808,000 | 1,220 |
| Over three years through five years | $21,045,000 | 618 |
| Over five years through fifteen years | $25,925,000 | 1,107 |
| Over fifteen years | $2,734,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,034 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,682,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,416,000 | 253 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $133,000 | 1,465 |
| Over five years through fifteen years | $2,790,000 | 2,541 |
| Over fifteen years | $8,302,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,957,000 | 955 |
| Over three years | $10,572,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $10,426,000 | 674 |
| Over three months through twelve months | $3,263,000 | 1,466 |
| Over one year through three years | $10,331,000 | 1,291 |
| Over three years through five years | $23,206,000 | 546 |
| Over five years through fifteen years | $25,486,000 | 1,161 |
| Over fifteen years | $2,800,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,307 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,354,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 265 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $145,000 | 1,434 |
| Over five years through fifteen years | $2,958,000 | 2,506 |
| Over fifteen years | $8,710,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,207,000 | 1,106 |
| Over three years | $10,608,000 | 989 |
| Other debt securities | ||
| Three months or less | $9,126,000 | 731 |
| Over three months through twelve months | $4,149,000 | 1,170 |
| Over one year through three years | $8,652,000 | 1,499 |
| Over three years through five years | $23,454,000 | 540 |
| Over five years through fifteen years | $23,341,000 | 1,288 |
| Over fifteen years | $1,516,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,465 |
| 2017-06-30 | Rank | |
| Total debt securities | $99,838,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,634,000 | 252 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $159,000 | 1,440 |
| Over five years through fifteen years | $3,113,000 | 2,491 |
| Over fifteen years | $7,377,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,035 |
| Over three years | $10,733,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $11,893,000 | 572 |
| Over three months through twelve months | $2,249,000 | 1,878 |
| Over one year through three years | $10,183,000 | 1,332 |
| Over three years through five years | $21,488,000 | 601 |
| Over five years through fifteen years | $23,767,000 | 1,290 |
| Over fifteen years | $789,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,374 |
| 2017-03-31 | Rank | |
| Total debt securities | $99,520,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,704,000 | 257 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $174,000 | 1,472 |
| Over five years through fifteen years | $3,250,000 | 2,478 |
| Over fifteen years | $7,541,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 946 |
| Over three years | $9,290,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $11,550,000 | 577 |
| Over three months through twelve months | $3,746,000 | 1,285 |
| Over one year through three years | $10,557,000 | 1,302 |
| Over three years through five years | $22,314,000 | 595 |
| Over five years through fifteen years | $22,022,000 | 1,380 |
| Over fifteen years | $780,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,501 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,560,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,806,000 | 280 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $194,000 | 1,452 |
| Over five years through fifteen years | $3,402,000 | 2,413 |
| Over fifteen years | $7,701,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 990 |
| Over three years | $9,255,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $10,896,000 | 567 |
| Over three months through twelve months | $3,057,000 | 1,429 |
| Over one year through three years | $12,770,000 | 1,124 |
| Over three years through five years | $18,399,000 | 690 |
| Over five years through fifteen years | $23,201,000 | 1,343 |
| Over fifteen years | $785,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,609 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,290,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,924,000 | 276 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $236,000 | 1,333 |
| Over five years through fifteen years | $3,607,000 | 2,375 |
| Over fifteen years | $6,062,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,255 |
| Over three years | $9,582,000 | 953 |
| Other debt securities | ||
| Three months or less | $9,767,000 | 610 |
| Over three months through twelve months | $3,402,000 | 1,249 |
| Over one year through three years | $11,513,000 | 1,210 |
| Over three years through five years | $17,465,000 | 732 |
| Over five years through fifteen years | $23,762,000 | 1,295 |
| Over fifteen years | $1,392,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,524 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,199,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,983,000 | 259 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,360,000 | 3,183 |
| Over fifteen years | $6,194,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,158 |
| Over three years | $9,761,000 | 960 |
| Other debt securities | ||
| Three months or less | $8,397,000 | 695 |
| Over three months through twelve months | $1,026,000 | 2,416 |
| Over one year through three years | $11,837,000 | 1,187 |
| Over three years through five years | $16,209,000 | 851 |
| Over five years through fifteen years | $26,873,000 | 1,198 |
| Over fifteen years | $1,413,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,768 |
| 2016-03-31 | Rank | |
| Total debt securities | $95,500,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,028,000 | 258 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,451,000 | 3,191 |
| Over fifteen years | $6,289,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 945 |
| Over three years | $7,020,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $9,496,000 | 624 |
| Over three months through twelve months | $658,000 | 2,808 |
| Over one year through three years | $14,030,000 | 1,038 |
| Over three years through five years | $15,367,000 | 952 |
| Over five years through fifteen years | $28,777,000 | 1,168 |
| Over fifteen years | $2,653,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,499 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,646,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,167,000 | 298 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,550,000 | 3,176 |
| Over fifteen years | $5,168,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,692,000 | 922 |
| Over three years | $5,745,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $9,592,000 | 600 |
| Over three months through twelve months | $794,000 | 2,552 |
| Over one year through three years | $15,160,000 | 946 |
| Over three years through five years | $15,836,000 | 964 |
| Over five years through fifteen years | $29,938,000 | 1,156 |
| Over fifteen years | $4,004,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,588 |
| 2015-09-30 | Rank | |
| Total debt securities | $95,454,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,224,000 | 369 |
| Over three months through twelve months | $1,062,000 | 840 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,659,000 | 3,163 |
| Over fifteen years | $5,309,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 1,064 |
| Over three years | $6,620,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $10,749,000 | 564 |
| Over three months through twelve months | $900,000 | 2,409 |
| Over one year through three years | $14,532,000 | 948 |
| Over three years through five years | $11,594,000 | 1,281 |
| Over five years through fifteen years | $31,019,000 | 1,137 |
| Over fifteen years | $4,402,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,198 |
| 2015-06-30 | Rank | |
| Total debt securities | $92,290,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,293,000 | 366 |
| Over three months through twelve months | $1,071,000 | 902 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,785,000 | 3,181 |
| Over fifteen years | $5,423,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,523,000 | 1,077 |
| Over three years | $7,006,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $9,234,000 | 613 |
| Over three months through twelve months | $1,669,000 | 1,781 |
| Over one year through three years | $9,864,000 | 1,320 |
| Over three years through five years | $13,636,000 | 1,155 |
| Over five years through fifteen years | $30,338,000 | 1,161 |
| Over fifteen years | $4,448,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 1,915 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,295,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 376 |
| Over three months through twelve months | $1,069,000 | 896 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,534,000 | 2,962 |
| Over fifteen years | $5,542,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,077,000 | 1,047 |
| Over three years | $7,236,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $8,293,000 | 687 |
| Over three months through twelve months | $1,146,000 | 2,171 |
| Over one year through three years | $8,947,000 | 1,409 |
| Over three years through five years | $15,166,000 | 1,022 |
| Over five years through fifteen years | $27,620,000 | 1,274 |
| Over fifteen years | $4,352,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,098 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,917,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,294,000 | 393 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,771,000 | 562 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,593,000 | 2,684 |
| Over fifteen years | $5,670,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 977 |
| Over three years | $6,518,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $9,275,000 | 611 |
| Over three months through twelve months | $589,000 | 2,776 |
| Over one year through three years | $10,299,000 | 1,158 |
| Over three years through five years | $17,071,000 | 882 |
| Over five years through fifteen years | $23,999,000 | 1,477 |
| Over fifteen years | $5,455,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,521 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,334,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 710 |
| Over three months through twelve months | $2,070,000 | 632 |
| Over one year through three years | $1,819,000 | 605 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,785,000 | 2,721 |
| Over fifteen years | $5,779,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,004,000 | 914 |
| Over three years | $6,639,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $8,383,000 | 687 |
| Over three months through twelve months | $380,000 | 3,243 |
| Over one year through three years | $8,184,000 | 1,347 |
| Over three years through five years | $17,868,000 | 829 |
| Over five years through fifteen years | $23,130,000 | 1,592 |
| Over fifteen years | $6,071,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,885 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,494,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,308,000 | 607 |
| Over one year through three years | $1,656,000 | 710 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,876,000 | 2,497 |
| Over fifteen years | $4,663,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 1,109 |
| Over three years | $5,347,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $7,693,000 | 731 |
| Over three months through twelve months | $449,000 | 3,240 |
| Over one year through three years | $4,913,000 | 1,810 |
| Over three years through five years | $16,633,000 | 876 |
| Over five years through fifteen years | $25,857,000 | 1,472 |
| Over fifteen years | $7,109,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,804 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,326,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,308,000 | 595 |
| Over one year through three years | $1,650,000 | 753 |
| Over three years through five years | $116,000 | 2,165 |
| Over five years through fifteen years | $5,313,000 | 2,382 |
| Over fifteen years | $5,064,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,258 |
| Over three years | $6,399,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $7,342,000 | 807 |
| Over three months through twelve months | $1,000,000 | 2,442 |
| Over one year through three years | $3,146,000 | 2,371 |
| Over three years through five years | $17,173,000 | 808 |
| Over five years through fifteen years | $25,824,000 | 1,497 |
| Over fifteen years | $7,027,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,855 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,425,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,176,000 | 415 |
| Over three months through twelve months | $224,000 | 1,562 |
| Over one year through three years | $1,753,000 | 761 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $5,563,000 | 2,282 |
| Over fifteen years | $5,217,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 1,182 |
| Over three years | $4,821,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 594 |
| Over three months through twelve months | $579,000 | 3,045 |
| Over one year through three years | $3,743,000 | 2,191 |
| Over three years through five years | $18,098,000 | 733 |
| Over five years through fifteen years | $25,284,000 | 1,509 |
| Over fifteen years | $6,925,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,092 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,790,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 889 |
| Over three months through twelve months | $360,000 | 1,368 |
| Over one year through three years | $1,958,000 | 711 |
| Over three years through five years | $144,000 | 2,158 |
| Over five years through fifteen years | $5,718,000 | 2,239 |
| Over fifteen years | $5,393,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,421 |
| Over three years | $5,665,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $10,303,000 | 628 |
| Over three months through twelve months | $2,073,000 | 1,660 |
| Over one year through three years | $2,465,000 | 2,788 |
| Over three years through five years | $16,157,000 | 799 |
| Over five years through fifteen years | $24,366,000 | 1,564 |
| Over fifteen years | $7,244,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,794 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,785,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 789 |
| Over three months through twelve months | $209,000 | 1,589 |
| Over one year through three years | $1,187,000 | 937 |
| Over three years through five years | $1,140,000 | 1,016 |
| Over five years through fifteen years | $6,203,000 | 2,070 |
| Over fifteen years | $4,560,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,681 |
| Over three years | $5,437,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $9,186,000 | 681 |
| Over three months through twelve months | $2,669,000 | 1,461 |
| Over one year through three years | $2,637,000 | 2,641 |
| Over three years through five years | $12,328,000 | 995 |
| Over five years through fifteen years | $25,275,000 | 1,503 |
| Over fifteen years | $7,983,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,117 |
| 2013-03-31 | Rank | |
| Total debt securities | $84,659,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,473,000 | 791 |
| Over one year through three years | $2,626,000 | 597 |
| Over three years through five years | $3,458,000 | 507 |
| Over five years through fifteen years | $6,798,000 | 1,998 |
| Over fifteen years | $5,018,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,389,000 | 1,524 |
| Over three years | $4,127,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $8,574,000 | 731 |
| Over three months through twelve months | $3,589,000 | 1,176 |
| Over one year through three years | $2,143,000 | 2,937 |
| Over three years through five years | $9,912,000 | 1,197 |
| Over five years through fifteen years | $24,822,000 | 1,498 |
| Over fifteen years | $7,730,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 1,669 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,124,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 683 |
| Over three months through twelve months | $1,334,000 | 888 |
| Over one year through three years | $2,760,000 | 552 |
| Over three years through five years | $3,754,000 | 451 |
| Over five years through fifteen years | $6,076,000 | 2,118 |
| Over fifteen years | $2,388,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,793,000 | 1,360 |
| Over three years | $4,666,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $6,591,000 | 842 |
| Over three months through twelve months | $2,728,000 | 1,484 |
| Over one year through three years | $4,071,000 | 2,085 |
| Over three years through five years | $11,477,000 | 965 |
| Over five years through fifteen years | $22,389,000 | 1,573 |
| Over fifteen years | $6,579,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,932 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,274,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 855 |
| Over three months through twelve months | $753,000 | 1,148 |
| Over one year through three years | $2,856,000 | 515 |
| Over three years through five years | $4,067,000 | 432 |
| Over five years through fifteen years | $5,353,000 | 2,401 |
| Over fifteen years | $2,551,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,556,000 | 1,086 |
| Over three years | $1,890,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $7,623,000 | 740 |
| Over three months through twelve months | $2,464,000 | 1,557 |
| Over one year through three years | $4,829,000 | 1,868 |
| Over three years through five years | $10,746,000 | 1,064 |
| Over five years through fifteen years | $24,161,000 | 1,373 |
| Over fifteen years | $4,368,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,440 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,090,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $460,000 | 1,372 |
| Over one year through three years | $1,915,000 | 622 |
| Over three years through five years | $3,977,000 | 449 |
| Over five years through fifteen years | $4,522,000 | 2,686 |
| Over fifteen years | $4,232,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,691,000 | 1,146 |
| Over three years | $2,637,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $4,829,000 | 974 |
| Over three months through twelve months | $3,603,000 | 1,225 |
| Over one year through three years | $5,903,000 | 1,639 |
| Over three years through five years | $11,705,000 | 1,027 |
| Over five years through fifteen years | $26,588,000 | 1,225 |
| Over fifteen years | $3,028,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,276 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,854,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $484,000 | 1,280 |
| Over one year through three years | $532,000 | 1,134 |
| Over three years through five years | $2,718,000 | 543 |
| Over five years through fifteen years | $4,864,000 | 2,631 |
| Over fifteen years | $4,495,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,691,000 | 1,111 |
| Over three years | $2,993,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,346 |
| Over three months through twelve months | $4,881,000 | 949 |
| Over one year through three years | $5,762,000 | 1,695 |
| Over three years through five years | $12,086,000 | 1,012 |
| Over five years through fifteen years | $27,418,000 | 1,214 |
| Over fifteen years | $4,180,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,141 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,776,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 896 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $582,000 | 925 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,176,000 | 2,310 |
| Over fifteen years | $1,328,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,281,000 | 932 |
| Over three years | $1,741,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,292 |
| Over three months through twelve months | $4,740,000 | 927 |
| Over one year through three years | $8,017,000 | 1,312 |
| Over three years through five years | $12,806,000 | 871 |
| Over five years through fifteen years | $26,779,000 | 1,097 |
| Over fifteen years | $4,611,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,216 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,039,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $874,000 | 813 |
| Over one year through three years | $1,977,000 | 467 |
| Over three years through five years | $232,000 | 1,328 |
| Over five years through fifteen years | $3,043,000 | 2,785 |
| 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 | $8,845,000 | 964 |
| Over three years | $4,526,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 1,968 |
| Over three months through twelve months | $2,188,000 | 1,596 |
| Over one year through three years | $7,815,000 | 1,304 |
| Over three years through five years | $13,031,000 | 845 |
| Over five years through fifteen years | $22,534,000 | 1,268 |
| Over fifteen years | $4,850,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,121 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,521,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,129 |
| Over three months through twelve months | $620,000 | 1,040 |
| Over one year through three years | $2,040,000 | 455 |
| Over three years through five years | $256,000 | 1,300 |
| Over five years through fifteen years | $471,000 | 3,925 |
| 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 | $7,992,000 | 897 |
| Over three years | $759,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,518 |
| Over three months through twelve months | $849,000 | 2,693 |
| Over one year through three years | $6,711,000 | 1,545 |
| Over three years through five years | $16,906,000 | 693 |
| Over five years through fifteen years | $24,528,000 | 1,170 |
| Over fifteen years | $4,482,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,591 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,931,000 | 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 | $89,000 | 1,664 |
| Over three months through twelve months | $1,315,000 | 718 |
| Over one year through three years | $2,214,000 | 429 |
| Over three years through five years | $355,000 | 1,260 |
| Over five years through fifteen years | $489,000 | 3,836 |
| Over fifteen years | $133,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,108,000 | 1,005 |
| Over three years | $923,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,527 |
| Over three months through twelve months | $991,000 | 2,498 |
| Over one year through three years | $6,962,000 | 1,533 |
| Over three years through five years | $19,403,000 | 607 |
| Over five years through fifteen years | $18,736,000 | 1,495 |
| Over fifteen years | $4,605,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,844 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,911,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 800 |
| Over three months through twelve months | $739,000 | 1,036 |
| Over one year through three years | $741,000 | 925 |
| Over three years through five years | $405,000 | 1,309 |
| Over five years through fifteen years | $555,000 | 3,618 |
| Over fifteen years | $133,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 1,178 |
| Over three years | $1,287,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,727 |
| Over three months through twelve months | $961,000 | 2,529 |
| Over one year through three years | $7,510,000 | 1,416 |
| Over three years through five years | $15,634,000 | 706 |
| Over five years through fifteen years | $21,202,000 | 1,269 |
| Over fifteen years | $4,208,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,751 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,331,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,470 |
| Over three months through twelve months | $1,321,000 | 743 |
| Over one year through three years | $821,000 | 881 |
| Over three years through five years | $492,000 | 1,311 |
| Over five years through fifteen years | $588,000 | 3,546 |
| Over fifteen years | $129,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,961 |
| Over three years | $2,564,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,587 |
| Over three months through twelve months | $1,758,000 | 1,761 |
| Over one year through three years | $10,931,000 | 1,055 |
| Over three years through five years | $15,728,000 | 649 |
| Over five years through fifteen years | $19,854,000 | 1,317 |
| Over fifteen years | $3,592,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,939 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,510,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,247 |
| Over three months through twelve months | $1,405,000 | 760 |
| Over one year through three years | $188,000 | 1,689 |
| Over three years through five years | $1,276,000 | 851 |
| Over five years through fifteen years | $619,000 | 3,500 |
| Over fifteen years | $129,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,915 |
| Over three years | $1,436,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 1,874 |
| Over three months through twelve months | $1,212,000 | 2,319 |
| Over one year through three years | $13,295,000 | 905 |
| Over three years through five years | $11,737,000 | 916 |
| Over five years through fifteen years | $19,413,000 | 1,344 |
| Over fifteen years | $3,548,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,998 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,346,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,617 |
| Over three months through twelve months | $1,887,000 | 706 |
| Over one year through three years | $195,000 | 1,730 |
| Over three years through five years | $1,488,000 | 844 |
| Over five years through fifteen years | $654,000 | 3,528 |
| Over fifteen years | $324,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,498,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 1,810 |
| Over three months through twelve months | $1,235,000 | 2,360 |
| Over one year through three years | $19,971,000 | 610 |
| Over three years through five years | $10,005,000 | 1,054 |
| Over five years through fifteen years | $14,837,000 | 1,688 |
| Over fifteen years | $3,805,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,084 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,143,000 | 2,204 |
| 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 | 2,701 |
| Over three months through twelve months | $1,727,000 | 825 |
| Over one year through three years | $1,186,000 | 801 |
| Over three years through five years | $1,604,000 | 840 |
| Over five years through fifteen years | $3,053,000 | 2,373 |
| Over fifteen years | $334,000 | 3,216 |
| 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 | $1,550,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 1,731 |
| Over three months through twelve months | $499,000 | 3,579 |
| Over one year through three years | $17,443,000 | 660 |
| Over three years through five years | $10,577,000 | 909 |
| Over five years through fifteen years | $11,107,000 | 2,084 |
| Over fifteen years | $3,748,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,585 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,788,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,685 |
| Over three months through twelve months | $1,557,000 | 900 |
| Over one year through three years | $1,451,000 | 813 |
| Over three years through five years | $1,188,000 | 1,081 |
| Over five years through fifteen years | $3,730,000 | 2,189 |
| Over fifteen years | $331,000 | 3,261 |
| 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 | $1,610,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,154 |
| Over three months through twelve months | $1,046,000 | 2,606 |
| Over one year through three years | $11,179,000 | 989 |
| Over three years through five years | $9,048,000 | 1,001 |
| Over five years through fifteen years | $9,670,000 | 2,298 |
| Over fifteen years | $3,338,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,996 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,864,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 762 |
| Over three months through twelve months | $893,000 | 1,190 |
| Over one year through three years | $1,569,000 | 983 |
| Over three years through five years | $1,130,000 | 1,173 |
| Over five years through fifteen years | $4,121,000 | 2,094 |
| Over fifteen years | $366,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,471 |
| Over three years | $1,673,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 992 |
| Over three months through twelve months | $2,420,000 | 1,603 |
| Over one year through three years | $8,168,000 | 1,330 |
| Over three years through five years | $5,992,000 | 1,437 |
| Over five years through fifteen years | $10,333,000 | 2,078 |
| Over fifteen years | $2,530,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,565 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,258,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 586 |
| Over three months through twelve months | $1,377,000 | 866 |
| Over one year through three years | $1,670,000 | 1,065 |
| Over three years through five years | $1,299,000 | 1,064 |
| Over five years through fifteen years | $4,638,000 | 2,017 |
| Over fifteen years | $1,658,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,454 |
| Over three years | $2,080,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,319 |
| Over three months through twelve months | $1,924,000 | 1,931 |
| Over one year through three years | $4,264,000 | 2,137 |
| Over three years through five years | $4,678,000 | 1,764 |
| Over five years through fifteen years | $9,548,000 | 2,190 |
| Over fifteen years | $1,506,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,171 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,255,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,400,000 | 469 |
| Over one year through three years | $1,619,000 | 1,120 |
| Over three years through five years | $1,609,000 | 936 |
| Over five years through fifteen years | $3,933,000 | 2,179 |
| Over fifteen years | $1,770,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,331 |
| Over three years | $2,059,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,440 |
| Over three months through twelve months | $1,881,000 | 2,156 |
| Over one year through three years | $5,337,000 | 1,790 |
| Over three years through five years | $3,916,000 | 2,135 |
| Over five years through fifteen years | $7,827,000 | 2,488 |
| Over fifteen years | $1,437,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,044 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,907,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $3,521,000 | 409 |
| Over one year through three years | $1,675,000 | 1,073 |
| Over three years through five years | $1,687,000 | 843 |
| Over five years through fifteen years | $4,040,000 | 2,075 |
| Over fifteen years | $1,825,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,072 |
| Over three years | $2,246,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,449 |
| Over three months through twelve months | $1,225,000 | 2,690 |
| Over one year through three years | $6,145,000 | 1,529 |
| Over three years through five years | $2,919,000 | 2,683 |
| Over five years through fifteen years | $5,873,000 | 2,990 |
| Over fifteen years | $1,782,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,901 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,503,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 641 |
| Over three months through twelve months | $2,820,000 | 492 |
| Over one year through three years | $1,736,000 | 1,050 |
| Over three years through five years | $834,000 | 1,258 |
| Over five years through fifteen years | $4,603,000 | 1,899 |
| Over fifteen years | $1,831,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,042 |
| Over three years | $2,382,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,653 |
| Over three months through twelve months | $999,000 | 3,292 |
| Over one year through three years | $9,480,000 | 1,044 |
| Over three years through five years | $2,968,000 | 2,669 |
| Over five years through fifteen years | $6,299,000 | 2,933 |
| Over fifteen years | $1,830,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,919 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,504,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 870 |
| Over three months through twelve months | $2,062,000 | 629 |
| Over one year through three years | $4,157,000 | 547 |
| Over three years through five years | $941,000 | 1,145 |
| Over five years through fifteen years | $4,934,000 | 1,707 |
| Over fifteen years | $1,909,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,052 |
| Over three years | $1,943,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 936 |
| Over three months through twelve months | $995,000 | 3,735 |
| Over one year through three years | $6,806,000 | 1,482 |
| Over three years through five years | $2,730,000 | 2,759 |
| Over five years through fifteen years | $6,553,000 | 2,889 |
| Over fifteen years | $2,107,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,655 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,141,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,463,000 | 462 |
| Over one year through three years | $2,609,000 | 801 |
| Over three years through five years | $2,249,000 | 568 |
| Over five years through fifteen years | $6,352,000 | 1,236 |
| Over fifteen years | $862,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,917 |
| Over three years | $2,010,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,976 |
| Over three months through twelve months | $1,974,000 | 3,344 |
| Over one year through three years | $6,443,000 | 2,028 |
| Over three years through five years | $4,756,000 | 1,932 |
| Over five years through fifteen years | $6,239,000 | 2,809 |
| Over fifteen years | $2,649,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 3,598 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,349,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 764 |
| Over three months through twelve months | $2,608,000 | 579 |
| Over one year through three years | $2,333,000 | 830 |
| Over three years through five years | $1,870,000 | 763 |
| Over five years through fifteen years | $7,045,000 | 1,063 |
| Over fifteen years | $885,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,899 |
| Over three years | $2,064,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,636 |
| Over three months through twelve months | $495,000 | 5,458 |
| Over one year through three years | $7,497,000 | 2,078 |
| Over three years through five years | $4,185,000 | 2,312 |
| Over five years through fifteen years | $8,294,000 | 2,293 |
| Over fifteen years | $1,742,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,412 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,146,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 777 |
| Over three months through twelve months | $1,981,000 | 636 |
| Over one year through three years | $3,491,000 | 594 |
| Over three years through five years | $1,920,000 | 931 |
| Over five years through fifteen years | $6,354,000 | 1,128 |
| Over fifteen years | $1,008,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,571 |
| Over three years | $1,664,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,931 |
| Over three months through twelve months | $2,484,000 | 3,139 |
| Over one year through three years | $5,954,000 | 2,631 |
| Over three years through five years | $5,168,000 | 1,948 |
| Over five years through fifteen years | $10,088,000 | 1,909 |
| Over fifteen years | $1,243,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,622,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 675 |
| Over three months through twelve months | $1,751,000 | 635 |
| Over one year through three years | $4,596,000 | 473 |
| Over three years through five years | $3,231,000 | 714 |
| Over five years through fifteen years | $6,763,000 | 1,076 |
| Over fifteen years | $1,147,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,750,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,943 |
| Over three months through twelve months | $2,979,000 | 2,775 |
| Over one year through three years | $6,450,000 | 2,549 |
| Over three years through five years | $7,237,000 | 1,421 |
| Over five years through fifteen years | $10,270,000 | 1,839 |
| Over fifteen years | $289,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 3,471 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,891,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,189,000 | 552 |
| Over one year through three years | $3,177,000 | 684 |
| Over three years through five years | $3,584,000 | 728 |
| Over five years through fifteen years | $7,345,000 | 1,037 |
| Over fifteen years | $1,255,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,816,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,502 |
| Over three months through twelve months | $2,969,000 | 2,854 |
| Over one year through three years | $6,621,000 | 2,596 |
| Over three years through five years | $7,717,000 | 1,358 |
| Over five years through fifteen years | $9,977,000 | 1,831 |
| Over fifteen years | $1,503,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,194 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,922,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 914 |
| Over three months through twelve months | $880,000 | 869 |
| Over one year through three years | $3,750,000 | 604 |
| Over three years through five years | $4,583,000 | 657 |
| Over five years through fifteen years | $5,621,000 | 1,293 |
| Over fifteen years | $555,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,912,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,758 |
| Over three months through twelve months | $1,485,000 | 4,024 |
| Over one year through three years | $8,893,000 | 2,175 |
| Over three years through five years | $6,200,000 | 1,708 |
| Over five years through fifteen years | $12,595,000 | 1,465 |
| Over fifteen years | $2,322,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,618,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $590,000 | 1,100 |
| Over one year through three years | $4,889,000 | 505 |
| Over three years through five years | $4,802,000 | 668 |
| Over five years through fifteen years | $4,886,000 | 1,467 |
| Over fifteen years | $551,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,987,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,934 |
| Over three months through twelve months | $500,000 | 5,504 |
| Over one year through three years | $8,283,000 | 2,388 |
| Over three years through five years | $6,191,000 | 1,751 |
| Over five years through fifteen years | $15,473,000 | 1,128 |
| Over fifteen years | $2,329,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,682 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,229,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $780,000 | 949 |
| Over one year through three years | $5,218,000 | 469 |
| Over three years through five years | $2,812,000 | 1,040 |
| Over five years through fifteen years | $5,856,000 | 1,344 |
| Over fifteen years | $604,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,179,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 1,881 |
| Over three months through twelve months | $502,000 | 5,435 |
| Over one year through three years | $6,354,000 | 2,979 |
| Over three years through five years | $8,224,000 | 1,336 |
| Over five years through fifteen years | $17,842,000 | 965 |
| Over fifteen years | $3,452,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,297 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,662,000 | 2,008 |
| 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 | $868,000 | 913 |
| Over one year through three years | $5,591,000 | 432 |
| Over three years through five years | $1,969,000 | 1,370 |
| Over five years through fifteen years | $7,290,000 | 1,170 |
| 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 | $1,339,000 | 1,493 |
| Over three years | $1,954,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,582 |
| Over three months through twelve months | $1,227,000 | 4,284 |
| Over one year through three years | $6,307,000 | 3,017 |
| Over three years through five years | $9,789,000 | 1,156 |
| Over five years through fifteen years | $15,794,000 | 1,093 |
| Over fifteen years | $3,875,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 4,090 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,911,000 | 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 | $875,000 | 769 |
| Over three months through twelve months | $146,000 | 1,785 |
| Over one year through three years | $4,436,000 | 506 |
| Over three years through five years | $2,538,000 | 1,129 |
| Over five years through fifteen years | $6,829,000 | 1,262 |
| 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 | $2,553,000 | 1,269 |
| Over three years | $1,967,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,712 |
| Over three months through twelve months | $757,000 | 4,592 |
| Over one year through three years | $4,908,000 | 3,553 |
| Over three years through five years | $9,911,000 | 1,202 |
| Over five years through fifteen years | $14,411,000 | 1,215 |
| Over fifteen years | $4,405,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,910 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,760,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,609 |
| Over three months through twelve months | $1,015,000 | 894 |
| Over one year through three years | $4,096,000 | 476 |
| Over three years through five years | $3,537,000 | 907 |
| Over five years through fifteen years | $7,384,000 | 1,310 |
| 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 | $1,563,000 | 1,577 |
| Over three years | $2,118,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,355 |
| Over three months through twelve months | $255,000 | 5,536 |
| Over one year through three years | $4,914,000 | 3,479 |
| Over three years through five years | $8,961,000 | 1,417 |
| Over five years through fifteen years | $12,829,000 | 1,360 |
| Over fifteen years | $5,259,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,761 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,101,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,479 |
| Over three months through twelve months | $1,663,000 | 702 |
| Over one year through three years | $2,612,000 | 583 |
| Over three years through five years | $4,726,000 | 721 |
| Over five years through fifteen years | $8,469,000 | 1,259 |
| 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 | $983,000 | 1,770 |
| Over three years | $2,982,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,391 |
| Over three months through twelve months | $509,000 | 4,693 |
| Over one year through three years | $4,686,000 | 3,555 |
| Over three years through five years | $8,416,000 | 1,565 |
| Over five years through fifteen years | $13,344,000 | 1,344 |
| Over fifteen years | $5,797,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,259 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,778,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 832 |
| Over three months through twelve months | $2,615,000 | 520 |
| Over one year through three years | $1,331,000 | 783 |
| Over three years through five years | $5,064,000 | 672 |
| Over five years through fifteen years | $9,067,000 | 1,225 |
| Over fifteen years | $811,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,850 |
| Over three years | $3,132,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,618 |
| Over three months through twelve months | $1,020,000 | 3,644 |
| Over one year through three years | $5,738,000 | 3,053 |
| Over three years through five years | $9,545,000 | 1,417 |
| Over five years through fifteen years | $12,686,000 | 1,451 |
| Over fifteen years | $6,719,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,135 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,142,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 602 |
| Over three months through twelve months | $667,000 | 1,133 |
| Over one year through three years | $446,000 | 1,219 |
| Over three years through five years | $5,021,000 | 673 |
| Over five years through fifteen years | $9,701,000 | 1,179 |
| Over fifteen years | $851,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,448 |
| Over three years | $1,338,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,566 |
| Over three months through twelve months | $1,033,000 | 3,364 |
| Over one year through three years | $3,770,000 | 3,737 |
| Over three years through five years | $6,593,000 | 2,068 |
| Over five years through fifteen years | $14,078,000 | 1,336 |
| Over fifteen years | $7,894,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,915 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,778,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 722 |
| Over three months through twelve months | $2,967,000 | 473 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,303,000 | 789 |
| Over five years through fifteen years | $12,578,000 | 983 |
| Over fifteen years | $858,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,217,000 | 1,297 |
| Over three years | $1,356,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,543 |
| Over three months through twelve months | $512,000 | 4,422 |
| Over one year through three years | $6,566,000 | 2,590 |
| Over three years through five years | $6,494,000 | 2,229 |
| Over five years through fifteen years | $16,644,000 | 1,191 |
| Over fifteen years | $7,947,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,790 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,658,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,250 |
| Over three months through twelve months | $4,038,000 | 375 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,315,000 | 732 |
| Over five years through fifteen years | $12,166,000 | 1,006 |
| Over fifteen years | $954,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,443 |
| Over three years | $1,417,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,789 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,240,000 | 2,260 |
| Over three years through five years | $4,625,000 | 2,754 |
| Over five years through fifteen years | $17,252,000 | 1,139 |
| Over fifteen years | $7,475,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,283,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,458,000 | 527 |
| Over three months through twelve months | $3,108,000 | 449 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,342,000 | 592 |
| Over five years through fifteen years | $13,966,000 | 896 |
| Over fifteen years | $964,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,505 |
| Over three years | $989,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,746 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,423,000 | 3,186 |
| Over three years through five years | $8,696,000 | 1,670 |
| Over five years through fifteen years | $14,784,000 | 1,360 |
| Over fifteen years | $7,328,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,999,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,197 |
| Over three months through twelve months | $3,942,000 | 365 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,409,000 | 804 |
| Over five years through fifteen years | $12,180,000 | 952 |
| 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 | $2,439,000 | 1,423 |
| Over three years | $1,000,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,739 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,444,000 | 2,369 |
| Over three years through five years | $7,691,000 | 1,733 |
| Over five years through fifteen years | $13,579,000 | 1,489 |
| Over fifteen years | $6,449,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,695,000 | 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 | $1,293,000 | 861 |
| Over three months through twelve months | $3,452,000 | 431 |
| Over one year through three years | $628,000 | 793 |
| Over three years through five years | $1,913,000 | 1,218 |
| Over five years through fifteen years | $13,849,000 | 807 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,321,000 | 1,064 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,722 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $9,736,000 | 1,674 |
| Over three years through five years | $4,453,000 | 2,533 |
| Over five years through fifteen years | $12,458,000 | 1,484 |
| Over fifteen years | $8,403,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,222 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,931,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 745 |
| Over three months through twelve months | $3,524,000 | 446 |
| Over one year through three years | $728,000 | 721 |
| Over three years through five years | $1,024,000 | 1,617 |
| Over five years through fifteen years | $14,738,000 | 716 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,728,000 | 845 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 2,047 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $6,140,000 | 2,526 |
| Over three years through five years | $4,950,000 | 2,352 |
| Over five years through fifteen years | $8,994,000 | 1,824 |
| Over fifteen years | $7,780,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,972 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,840,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,525,000 | 404 |
| Over three months through twelve months | $2,244,000 | 625 |
| Over one year through three years | $823,000 | 681 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,715,000 | 538 |
| Over fifteen years | $775,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,082,000 | 809 |
| Over three years | $2,264,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,110 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,662,000 | 2,459 |
| Over three years through five years | $4,892,000 | 2,371 |
| Over five years through fifteen years | $7,754,000 | 1,964 |
| Over fifteen years | $7,432,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,900 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,336,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,160,000 | 361 |
| Over three months through twelve months | $3,973,000 | 404 |
| Over one year through three years | $2,786,000 | 319 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $438,000 | 3,453 |
| Over fifteen years | $3,847,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,833,000 | 1,093 |
| Over three years | $5,659,000 | 899 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,310 |
| Over three months through twelve months | $201,000 | 5,854 |
| Over one year through three years | $2,005,000 | 4,851 |
| Over three years through five years | $1,980,000 | 4,318 |
| Over five years through fifteen years | $9,339,000 | 1,715 |
| Over fifteen years | $6,925,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,248,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,745,000 | 351 |
| Over three months through twelve months | $9,972,000 | 212 |
| Over one year through three years | $10,000 | 2,820 |
| Over three years through five years | $129,000 | 1,830 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $10,114,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,729 |
| Over three years | $6,730,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,503,000 | 6,207 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $6,809,000 | 2,355 |
| Over fifteen years | $10,501,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,200,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $14,993,000 | 171 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $166,000 | 2,117 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $10,894,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,821,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,521,000 | 5,579 |
| Over five years through fifteen years | $6,609,000 | 2,682 |
| Over fifteen years | $9,196,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,672,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $25,485,000 | 128 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $232,000 | 2,162 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $4,503,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,647,000 | 714 |
| Over three years | $1,808,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $235,000 | 7,963 |
| Over three years through five years | $5,603,000 | 2,307 |
| Over five years through fifteen years | $8,529,000 | 2,092 |
| Over fifteen years | $6,630,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,633,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,990 |
| Over three months through twelve months | $19,278,000 | 210 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $38,000 | 4,398 |
| Over fifteen years | $1,849,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 879 |
| Over three years | $4,842,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $394,000 | 7,815 |
| Over one year through three years | $141,000 | 8,854 |
| Over three years through five years | $2,880,000 | 3,799 |
| Over five years through fifteen years | $9,264,000 | 1,600 |
| Over fifteen years | $3,330,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 8,424 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,376,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 6,896 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,567,000 | 3,024 |
| 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 | $8,905,000 | 2,441 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,836,000 | 2,849 |
| 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 | $7,786,000 | 2,448 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,139,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,366,000 | 1,344 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,695,000 | 2,469 |
| 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 | $13,346,000 | 1,597 |