Home > The First National Bank & Trust Company of Rochelle > Total Debt Securities
The First National Bank & Trust Company of Rochelle, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $105,030,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,336,000 | 451 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $50,298,000 | 184 |
| Over three months through twelve months | $37,907,000 | 178 |
| Over one year through three years | $739,000 | 4,169 |
| Over three years through five years | $1,617,000 | 3,433 |
| Over five years through fifteen years | $1,301,000 | 4,174 |
| Over fifteen years | $832,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,961,000 | 119 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,803,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 610 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,535,000 | 2,664 |
| Over fifteen years | $1,961,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,125,000 | 231 |
| Over three years | $6,876,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 965 |
| Over three months through twelve months | $38,257,000 | 171 |
| Over one year through three years | $1,573,000 | 3,605 |
| Over three years through five years | $3,081,000 | 2,737 |
| Over five years through fifteen years | $8,549,000 | 2,631 |
| Over fifteen years | $850,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,257,000 | 233 |
| 2016-12-31 | Rank | |
| Total debt securities | $111,939,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 646 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,847,000 | 2,546 |
| Over fifteen years | $3,996,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,815,000 | 217 |
| Over three years | $13,428,000 | 840 |
| Other debt securities | ||
| Three months or less | $16,428,000 | 420 |
| Over three months through twelve months | $163,000 | 3,832 |
| Over one year through three years | $2,555,000 | 3,111 |
| Over three years through five years | $6,718,000 | 1,692 |
| Over five years through fifteen years | $20,284,000 | 1,487 |
| Over fifteen years | $1,391,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,782,000 | 676 |
| 2016-09-30 | Rank | |
| Total debt securities | $129,116,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 638 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,051,000 | 2,509 |
| Over fifteen years | $4,219,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,170,000 | 236 |
| Over three years | $16,831,000 | 688 |
| Other debt securities | ||
| Three months or less | $6,217,000 | 853 |
| Over three months through twelve months | $5,625,000 | 799 |
| Over one year through three years | $1,811,000 | 3,500 |
| Over three years through five years | $4,597,000 | 2,188 |
| Over five years through fifteen years | $31,992,000 | 998 |
| Over fifteen years | $2,262,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,021 |
| 2016-06-30 | Rank | |
| Total debt securities | $156,654,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 613 |
| 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 | $3,189,000 | 2,542 |
| Over fifteen years | $4,289,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,955,000 | 224 |
| Over three years | $23,680,000 | 577 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 883 |
| Over three months through twelve months | $444,000 | 3,248 |
| Over one year through three years | $1,397,000 | 3,746 |
| Over three years through five years | $4,970,000 | 2,181 |
| Over five years through fifteen years | $52,455,000 | 613 |
| Over fifteen years | $2,882,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,531 |
| 2016-03-31 | Rank | |
| Total debt securities | $161,640,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 585 |
| 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 | $3,278,000 | 2,566 |
| Over fifteen years | $4,254,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,863,000 | 173 |
| Over three years | $19,876,000 | 685 |
| Other debt securities | ||
| Three months or less | $6,109,000 | 860 |
| Over three months through twelve months | $448,000 | 3,218 |
| Over one year through three years | $1,394,000 | 3,761 |
| Over three years through five years | $4,355,000 | 2,429 |
| Over five years through fifteen years | $54,838,000 | 589 |
| Over fifteen years | $2,780,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,170 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,030,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 585 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,382,000 | 2,574 |
| Over fifteen years | $4,301,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,394,000 | 160 |
| Over three years | $15,382,000 | 799 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 785 |
| Over three months through twelve months | $502,000 | 2,971 |
| Over one year through three years | $709,000 | 4,292 |
| Over three years through five years | $4,896,000 | 2,362 |
| Over five years through fifteen years | $57,520,000 | 574 |
| Over fifteen years | $2,768,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,550 |
| 2015-09-30 | Rank | |
| Total debt securities | $168,047,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 574 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,556,000 | 2,550 |
| Over fifteen years | $4,496,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,579,000 | 170 |
| Over three years | $17,602,000 | 711 |
| Other debt securities | ||
| Three months or less | $6,408,000 | 853 |
| Over three months through twelve months | $788,000 | 2,526 |
| Over one year through three years | $866,000 | 4,168 |
| Over three years through five years | $4,742,000 | 2,439 |
| Over five years through fifteen years | $54,946,000 | 614 |
| Over fifteen years | $4,495,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,655 |
| 2015-06-30 | Rank | |
| Total debt securities | $172,279,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 587 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,229,000 | 2,032 |
| Over fifteen years | $4,479,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,631,000 | 169 |
| Over three years | $17,752,000 | 726 |
| Other debt securities | ||
| Three months or less | $6,420,000 | 809 |
| Over three months through twelve months | $1,015,000 | 2,321 |
| Over one year through three years | $868,000 | 4,178 |
| Over three years through five years | $6,950,000 | 1,962 |
| Over five years through fifteen years | $51,860,000 | 668 |
| Over fifteen years | $4,425,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,644 |
| 2015-03-31 | Rank | |
| Total debt securities | $167,469,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 575 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,509,000 | 2,034 |
| Over fifteen years | $4,495,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,946,000 | 196 |
| Over three years | $24,201,000 | 595 |
| Other debt securities | ||
| Three months or less | $6,572,000 | 805 |
| Over three months through twelve months | $849,000 | 2,541 |
| Over one year through three years | $1,091,000 | 3,888 |
| Over three years through five years | $5,716,000 | 2,215 |
| Over five years through fifteen years | $51,819,000 | 669 |
| Over fifteen years | $3,598,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,780 |
| 2014-12-31 | Rank | |
| Total debt securities | $164,758,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 604 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,660,000 | 2,070 |
| Over fifteen years | $4,463,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,640,000 | 202 |
| Over three years | $25,461,000 | 595 |
| Other debt securities | ||
| Three months or less | $7,268,000 | 737 |
| Over three months through twelve months | $346,000 | 3,262 |
| Over one year through three years | $1,171,000 | 3,719 |
| Over three years through five years | $3,335,000 | 2,928 |
| Over five years through fifteen years | $56,916,000 | 604 |
| Over fifteen years | $2,779,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,518 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,070,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 599 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,820,000 | 2,089 |
| Over fifteen years | $4,446,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,694,000 | 194 |
| Over three years | $29,167,000 | 562 |
| Other debt securities | ||
| Three months or less | $6,608,000 | 824 |
| Over three months through twelve months | $943,000 | 2,372 |
| Over one year through three years | $1,276,000 | 3,567 |
| Over three years through five years | $2,448,000 | 3,332 |
| Over five years through fifteen years | $56,175,000 | 627 |
| Over fifteen years | $3,744,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,615 |
| 2014-06-30 | Rank | |
| Total debt securities | $163,506,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 609 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,052,000 | 2,068 |
| Over fifteen years | $2,280,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,806,000 | 204 |
| Over three years | $33,779,000 | 515 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 823 |
| Over three months through twelve months | $1,072,000 | 2,250 |
| Over one year through three years | $1,281,000 | 3,506 |
| Over three years through five years | $2,450,000 | 3,306 |
| Over five years through fifteen years | $52,357,000 | 690 |
| Over fifteen years | $4,111,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,641 |
| 2014-03-31 | Rank | |
| Total debt securities | $166,832,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 620 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,164,000 | 2,028 |
| Over fifteen years | $6,359,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,259,000 | 183 |
| Over three years | $29,821,000 | 575 |
| Other debt securities | ||
| Three months or less | $6,571,000 | 873 |
| Over three months through twelve months | $960,000 | 2,492 |
| Over one year through three years | $1,444,000 | 3,382 |
| Over three years through five years | $1,445,000 | 3,914 |
| Over five years through fifteen years | $50,805,000 | 739 |
| Over fifteen years | $5,249,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,907 |
| 2013-12-31 | Rank | |
| Total debt securities | $150,248,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 604 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,275,000 | 1,986 |
| Over fifteen years | $6,380,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,145,000 | 212 |
| Over three years | $22,004,000 | 688 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 838 |
| Over three months through twelve months | $125,000 | 4,046 |
| Over one year through three years | $2,057,000 | 2,999 |
| Over three years through five years | $763,000 | 4,487 |
| Over five years through fifteen years | $48,434,000 | 763 |
| Over fifteen years | $7,306,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,433 |
| 2013-09-30 | Rank | |
| Total debt securities | $153,968,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 636 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,529,000 | 1,942 |
| Over fifteen years | $6,527,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,234,000 | 243 |
| Over three years | $27,701,000 | 552 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 891 |
| Over three months through twelve months | $386,000 | 3,467 |
| Over one year through three years | $1,876,000 | 3,177 |
| Over three years through five years | $932,000 | 4,328 |
| Over five years through fifteen years | $44,754,000 | 849 |
| Over fifteen years | $9,645,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,702 |
| 2013-06-30 | Rank | |
| Total debt securities | $160,954,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 635 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,053,000 | 2,097 |
| Over fifteen years | $6,821,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,933,000 | 226 |
| Over three years | $16,547,000 | 722 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 868 |
| Over three months through twelve months | $387,000 | 3,570 |
| Over one year through three years | $3,061,000 | 2,451 |
| Over three years through five years | $2,496,000 | 2,996 |
| Over five years through fifteen years | $43,183,000 | 875 |
| Over fifteen years | $8,901,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,794 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,478,000 | 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 | $1,841,000 | 658 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $164,000 | 4,468 |
| Over fifteen years | $5,024,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,348,000 | 253 |
| Over three years | $16,209,000 | 701 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 887 |
| Over three months through twelve months | $388,000 | 3,574 |
| Over one year through three years | $2,836,000 | 2,578 |
| Over three years through five years | $2,878,000 | 2,780 |
| Over five years through fifteen years | $48,829,000 | 767 |
| Over fifteen years | $5,236,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,798 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,371,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $72,000 | 4,593 |
| Over fifteen years | $3,154,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,246,000 | 284 |
| Over three years | $12,789,000 | 723 |
| Other debt securities | ||
| Three months or less | $5,437,000 | 969 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,647,000 | 2,650 |
| Over three years through five years | $4,950,000 | 1,934 |
| Over five years through fifteen years | $49,498,000 | 703 |
| Over fifteen years | $5,567,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,508 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,392,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,237,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,728,000 | 273 |
| Over three years | $7,716,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,134 |
| Over three months through twelve months | $1,613,000 | 2,065 |
| Over one year through three years | $1,461,000 | 3,477 |
| Over three years through five years | $4,676,000 | 2,061 |
| Over five years through fifteen years | $47,654,000 | 669 |
| Over fifteen years | $6,105,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,270 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,389,000 | 991 |
| 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 | $12,000 | 2,560 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $6,033,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,881,000 | 254 |
| Over three years | $9,407,000 | 975 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,126 |
| Over three months through twelve months | $1,982,000 | 1,905 |
| Over one year through three years | $1,464,000 | 3,503 |
| Over three years through five years | $4,668,000 | 2,139 |
| Over five years through fifteen years | $42,247,000 | 749 |
| Over fifteen years | $5,797,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,235 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,277,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $13,000 | 2,459 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $6,010,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,002,000 | 279 |
| Over three years | $9,066,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,065 |
| Over three months through twelve months | $1,697,000 | 2,046 |
| Over one year through three years | $1,171,000 | 3,788 |
| Over three years through five years | $5,000,000 | 2,071 |
| Over five years through fifteen years | $38,083,000 | 851 |
| Over fifteen years | $5,306,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,358 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,992,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $14,000 | 2,111 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $5,927,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,092,000 | 278 |
| Over three years | $10,481,000 | 758 |
| Other debt securities | ||
| Three months or less | $6,559,000 | 606 |
| Over three months through twelve months | $364,000 | 3,499 |
| Over one year through three years | $1,358,000 | 3,482 |
| Over three years through five years | $4,972,000 | 1,964 |
| Over five years through fifteen years | $33,142,000 | 877 |
| Over fifteen years | $2,083,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,645 |
| 2011-09-30 | Rank | |
| Total debt securities | $131,886,000 | 1,088 |
| 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 | $15,000 | 2,081 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $5,945,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,198,000 | 253 |
| Over three years | $13,566,000 | 716 |
| Other debt securities | ||
| Three months or less | $4,317,000 | 820 |
| Over three months through twelve months | $2,573,000 | 1,425 |
| Over one year through three years | $1,656,000 | 3,308 |
| Over three years through five years | $4,534,000 | 2,076 |
| Over five years through fifteen years | $32,723,000 | 854 |
| Over fifteen years | $4,359,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,640 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,483,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $3,229,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,195,000 | 218 |
| Over three years | $14,509,000 | 758 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,096 |
| Over three months through twelve months | $5,138,000 | 825 |
| Over one year through three years | $1,853,000 | 3,299 |
| Over three years through five years | $6,532,000 | 1,712 |
| Over five years through fifteen years | $31,674,000 | 913 |
| Over fifteen years | $3,083,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,393,000 | 1,046 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,267,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $3,208,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,252,000 | 268 |
| Over three years | $24,027,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,233 |
| Over three months through twelve months | $3,157,000 | 1,189 |
| Over one year through three years | $4,119,000 | 2,222 |
| Over three years through five years | $5,698,000 | 1,869 |
| Over five years through fifteen years | $26,971,000 | 1,064 |
| Over fifteen years | $2,376,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 1,036 |
| 2010-12-31 | Rank | |
| Total debt securities | $114,731,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $575,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,380,000 | 272 |
| Over three years | $19,964,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,589 |
| Over three months through twelve months | $3,030,000 | 1,253 |
| Over one year through three years | $7,187,000 | 1,473 |
| Over three years through five years | $4,601,000 | 1,983 |
| Over five years through fifteen years | $24,473,000 | 1,098 |
| Over fifteen years | $1,842,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 1,230 |
| 2010-09-30 | Rank | |
| Total debt securities | $109,498,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $18,000 | 2,449 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $582,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,075,000 | 328 |
| Over three years | $23,021,000 | 413 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,201 |
| Over three months through twelve months | $4,348,000 | 896 |
| Over one year through three years | $7,230,000 | 1,474 |
| Over three years through five years | $3,102,000 | 2,517 |
| Over five years through fifteen years | $22,302,000 | 1,153 |
| Over fifteen years | $1,440,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,189 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,337,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $18,000 | 2,608 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $634,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,901,000 | 333 |
| Over three years | $33,759,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,490,000 | 911 |
| Over one year through three years | $7,474,000 | 1,501 |
| Over three years through five years | $3,168,000 | 2,571 |
| Over five years through fifteen years | $18,893,000 | 1,388 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,297 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,521,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,403 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $645,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,881,000 | 380 |
| Over three years | $35,743,000 | 307 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,523 |
| Over three months through twelve months | $2,029,000 | 1,755 |
| Over one year through three years | $10,022,000 | 1,168 |
| Over three years through five years | $3,079,000 | 2,634 |
| Over five years through fifteen years | $14,882,000 | 1,680 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,205 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,172,000 | 1,337 |
| 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 | $21,000 | 2,905 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $653,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,514,000 | 344 |
| Over three years | $27,168,000 | 344 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,178 |
| Over three months through twelve months | $608,000 | 3,279 |
| Over one year through three years | $11,062,000 | 1,037 |
| Over three years through five years | $2,990,000 | 2,587 |
| Over five years through fifteen years | $10,213,000 | 2,198 |
| Over fifteen years | $657,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,927 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,743,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $21,000 | 2,933 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $665,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,784,000 | 287 |
| Over three years | $25,899,000 | 360 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,297 |
| Over three months through twelve months | $1,779,000 | 1,979 |
| Over one year through three years | $12,735,000 | 882 |
| Over three years through five years | $1,895,000 | 3,305 |
| Over five years through fifteen years | $10,667,000 | 2,124 |
| Over fifteen years | $2,406,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,059 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,688,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $25,000 | 2,907 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,203,000 | 1,637 |
| Over fifteen years | $2,866,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,400,000 | 218 |
| Over three years | $14,099,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,679,000 | 1,477 |
| Over one year through three years | $12,827,000 | 852 |
| Over three years through five years | $1,534,000 | 3,488 |
| Over five years through fifteen years | $8,425,000 | 2,419 |
| Over fifteen years | $629,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,667 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,866,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,603,000 | 1,574 |
| Over fifteen years | $2,950,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,047,000 | 235 |
| Over three years | $17,131,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,324,000 | 1,619 |
| Over one year through three years | $11,029,000 | 938 |
| Over three years through five years | $3,824,000 | 2,105 |
| Over five years through fifteen years | $6,930,000 | 2,708 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,897 |
| 2008-12-31 | Rank | |
| Total debt securities | $107,699,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,835,000 | 1,506 |
| Over fifteen years | $3,033,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,997,000 | 202 |
| Over three years | $13,793,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,962 |
| Over three months through twelve months | $2,911,000 | 1,569 |
| Over one year through three years | $11,258,000 | 881 |
| Over three years through five years | $6,874,000 | 1,280 |
| Over five years through fifteen years | $6,640,000 | 2,785 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $104,491,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $28,000 | 2,727 |
| Over one year through three years | $10,000 | 3,051 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,875,000 | 1,455 |
| Over fifteen years | $3,160,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,523,000 | 169 |
| Over three years | $19,958,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,877 |
| Over three months through twelve months | $2,342,000 | 1,813 |
| Over one year through three years | $11,381,000 | 864 |
| Over three years through five years | $7,135,000 | 1,268 |
| Over five years through fifteen years | $5,089,000 | 3,204 |
| Over fifteen years | $1,391,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,948 |
| 2008-06-30 | Rank | |
| Total debt securities | $98,233,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $14,000 | 3,059 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,089,000 | 1,406 |
| Over fifteen years | $3,285,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,567,000 | 281 |
| Over three years | $30,871,000 | 364 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 1,014 |
| Over three months through twelve months | $2,340,000 | 1,916 |
| Over one year through three years | $10,070,000 | 984 |
| Over three years through five years | $7,687,000 | 1,160 |
| Over five years through fifteen years | $5,287,000 | 3,217 |
| Over fifteen years | $1,915,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,315 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,356,000 | 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 | $30,000 | 2,442 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $27,000 | 3,023 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,308,000 | 1,873 |
| Over fifteen years | $781,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,739,000 | 228 |
| Over three years | $23,789,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,363,000 | 1,687 |
| Over three months through twelve months | $6,440,000 | 923 |
| Over one year through three years | $5,513,000 | 1,794 |
| Over three years through five years | $10,345,000 | 794 |
| Over five years through fifteen years | $5,837,000 | 3,067 |
| Over fifteen years | $182,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 1,133 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,816,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $43,000 | 2,757 |
| Over one year through three years | $33,000 | 3,124 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $912,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,244,000 | 214 |
| Over three years | $13,660,000 | 574 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,219 |
| Over three months through twelve months | $5,412,000 | 1,533 |
| Over one year through three years | $5,086,000 | 2,488 |
| Over three years through five years | $11,159,000 | 776 |
| Over five years through fifteen years | $6,588,000 | 2,730 |
| Over fifteen years | $182,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 1,560 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,264,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $57,000 | 2,737 |
| Over one year through three years | $42,000 | 3,119 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $935,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,900,000 | 309 |
| Over three years | $10,006,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,742 |
| Over three months through twelve months | $8,889,000 | 1,046 |
| Over one year through three years | $4,548,000 | 3,058 |
| Over three years through five years | $10,925,000 | 881 |
| Over five years through fifteen years | $7,281,000 | 2,486 |
| Over fifteen years | $194,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 1,612 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,112,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $58,000 | 2,689 |
| Over one year through three years | $78,000 | 2,937 |
| Over three years through five years | $13,000 | 2,882 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $972,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,515,000 | 332 |
| Over three years | $11,485,000 | 567 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 2,294 |
| Over three months through twelve months | $7,308,000 | 1,319 |
| Over one year through three years | $6,527,000 | 2,433 |
| Over three years through five years | $10,809,000 | 887 |
| Over five years through fifteen years | $7,247,000 | 2,436 |
| Over fifteen years | $184,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 1,896 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,654,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $130,000 | 2,810 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $2,000 | 4,236 |
| Over fifteen years | $1,012,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,404,000 | 308 |
| Over three years | $12,047,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 1,292 |
| Over three months through twelve months | $6,897,000 | 1,440 |
| Over one year through three years | $6,664,000 | 2,495 |
| Over three years through five years | $8,707,000 | 1,154 |
| Over five years through fifteen years | $7,307,000 | 2,370 |
| Over fifteen years | $186,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,748,000 | 1,794 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,214,000 | 1,660 |
| 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 | $43,000 | 2,537 |
| Over one year through three years | $161,000 | 2,764 |
| Over three years through five years | $24,000 | 3,135 |
| Over five years through fifteen years | $2,000 | 4,266 |
| Over fifteen years | $1,124,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,150,000 | 316 |
| Over three years | $13,340,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,502 |
| Over three months through twelve months | $7,628,000 | 1,263 |
| Over one year through three years | $8,013,000 | 2,255 |
| Over three years through five years | $6,701,000 | 1,564 |
| Over five years through fifteen years | $9,915,000 | 1,841 |
| Over fifteen years | $375,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 1,913 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,094,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $180,000 | 2,696 |
| Over three years through five years | $53,000 | 3,197 |
| Over five years through fifteen years | $11,000 | 4,183 |
| Over fifteen years | $1,217,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,734,000 | 331 |
| Over three years | $12,354,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 3,292 |
| Over three months through twelve months | $7,912,000 | 1,256 |
| Over one year through three years | $8,692,000 | 2,225 |
| Over three years through five years | $6,419,000 | 1,662 |
| Over five years through fifteen years | $11,056,000 | 1,642 |
| Over fifteen years | $366,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,380,000 | 1,868 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,637,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $177,000 | 2,745 |
| Over three years through five years | $108,000 | 3,121 |
| Over five years through fifteen years | $12,000 | 4,227 |
| Over fifteen years | $1,316,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,929,000 | 309 |
| Over three years | $12,548,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,845,000 | 1,784 |
| Over one year through three years | $7,916,000 | 2,468 |
| Over three years through five years | $4,679,000 | 2,275 |
| Over five years through fifteen years | $14,594,000 | 1,188 |
| Over fifteen years | $1,465,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 2,218 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,542,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,072 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $189,000 | 2,659 |
| Over three years through five years | $146,000 | 3,047 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $1,383,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,686,000 | 305 |
| Over three years | $13,222,000 | 514 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,904 |
| Over three months through twelve months | $2,842,000 | 3,004 |
| Over one year through three years | $14,791,000 | 1,434 |
| Over three years through five years | $4,423,000 | 2,407 |
| Over five years through fifteen years | $11,898,000 | 1,465 |
| Over fifteen years | $344,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 3,121 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,159,000 | 1,566 |
| 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 | $49,000 | 2,264 |
| Over one year through three years | $217,000 | 2,466 |
| Over three years through five years | $152,000 | 3,153 |
| Over five years through fifteen years | $58,000 | 4,066 |
| Over fifteen years | $1,436,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,402,000 | 322 |
| Over three years | $13,572,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,605 |
| Over three months through twelve months | $1,597,000 | 3,860 |
| Over one year through three years | $13,968,000 | 1,548 |
| Over three years through five years | $3,949,000 | 2,619 |
| Over five years through fifteen years | $15,317,000 | 1,119 |
| Over fifteen years | $326,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 3,363 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,658,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $55,000 | 2,221 |
| Over one year through three years | $238,000 | 2,352 |
| Over three years through five years | $191,000 | 3,116 |
| Over five years through fifteen years | $65,000 | 4,117 |
| Over fifteen years | $1,564,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,771,000 | 322 |
| Over three years | $12,553,000 | 450 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,337 |
| Over three months through twelve months | $1,652,000 | 3,415 |
| Over one year through three years | $15,145,000 | 1,433 |
| Over three years through five years | $3,332,000 | 3,018 |
| Over five years through fifteen years | $15,135,000 | 1,161 |
| Over fifteen years | $321,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,129,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $175,000 | 2,390 |
| Over three years through five years | $295,000 | 2,895 |
| Over five years through fifteen years | $97,000 | 4,160 |
| Over fifteen years | $1,796,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,602,000 | 285 |
| Over three years | $9,763,000 | 532 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,854 |
| Over three months through twelve months | $2,305,000 | 2,728 |
| Over one year through three years | $12,264,000 | 1,691 |
| Over three years through five years | $5,357,000 | 2,225 |
| Over five years through fifteen years | $16,216,000 | 1,084 |
| Over fifteen years | $879,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,929 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,929,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,075 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $69,000 | 2,577 |
| Over three years through five years | $498,000 | 2,538 |
| Over five years through fifteen years | $110,000 | 4,239 |
| Over fifteen years | $2,070,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,979,000 | 270 |
| Over three years | $16,375,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,764,000 | 3,023 |
| Over one year through three years | $12,131,000 | 1,681 |
| Over three years through five years | $4,903,000 | 2,474 |
| Over five years through fifteen years | $16,115,000 | 1,124 |
| Over fifteen years | $849,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 3,463 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,562,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $61,000 | 2,223 |
| Over one year through three years | $93,000 | 2,276 |
| Over three years through five years | $551,000 | 2,449 |
| Over five years through fifteen years | $149,000 | 4,191 |
| Over fifteen years | $2,406,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,277,000 | 292 |
| Over three years | $19,073,000 | 386 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,140 |
| Over three months through twelve months | $654,000 | 4,270 |
| Over one year through three years | $10,832,000 | 1,814 |
| Over three years through five years | $6,083,000 | 2,112 |
| Over five years through fifteen years | $16,382,000 | 1,139 |
| Over fifteen years | $1,395,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,843 |
| 2004-09-30 | Rank | |
| Total debt securities | $92,551,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $92,000 | 2,041 |
| Over three years through five years | $596,000 | 2,354 |
| Over five years through fifteen years | $253,000 | 4,097 |
| Over fifteen years | $2,691,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,974,000 | 306 |
| Over three years | $21,421,000 | 353 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,120 |
| Over three months through twelve months | $665,000 | 4,045 |
| Over one year through three years | $10,012,000 | 1,896 |
| Over three years through five years | $6,883,000 | 2,005 |
| Over five years through fifteen years | $17,390,000 | 1,079 |
| Over fifteen years | $1,490,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,873,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $68,000 | 2,214 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $608,000 | 2,373 |
| Over five years through fifteen years | $409,000 | 3,960 |
| Over fifteen years | $3,316,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,890,000 | 329 |
| Over three years | $18,369,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $691,000 | 4,091 |
| Over one year through three years | $5,380,000 | 2,984 |
| Over three years through five years | $5,687,000 | 2,474 |
| Over five years through fifteen years | $16,963,000 | 1,179 |
| Over fifteen years | $1,440,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,486 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,767,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,192 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $36,000 | 2,257 |
| Over three years through five years | $647,000 | 2,315 |
| Over five years through fifteen years | $529,000 | 3,753 |
| Over fifteen years | $3,835,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,557,000 | 267 |
| Over three years | $2,922,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $699,000 | 4,138 |
| Over one year through three years | $2,830,000 | 4,012 |
| Over three years through five years | $8,707,000 | 1,644 |
| Over five years through fifteen years | $17,435,000 | 1,127 |
| Over fifteen years | $1,497,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,650 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,708,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $77,000 | 2,200 |
| Over one year through three years | $52,000 | 2,065 |
| Over three years through five years | $709,000 | 2,175 |
| Over five years through fifteen years | $620,000 | 3,639 |
| Over fifteen years | $4,517,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,904,000 | 325 |
| Over three years | $14,136,000 | 461 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,115 |
| Over three months through twelve months | $21,000 | 6,129 |
| Over one year through three years | $2,696,000 | 4,135 |
| Over three years through five years | $5,721,000 | 2,368 |
| Over five years through fifteen years | $18,189,000 | 1,079 |
| Over fifteen years | $1,960,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,077 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,790,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $85,000 | 2,154 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $756,000 | 2,023 |
| Over five years through fifteen years | $746,000 | 3,537 |
| Over fifteen years | $5,341,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,461,000 | 372 |
| Over three years | $16,743,000 | 383 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,750 |
| Over three months through twelve months | $2,134,000 | 2,518 |
| Over one year through three years | $7,998,000 | 2,016 |
| Over three years through five years | $2,032,000 | 4,221 |
| Over five years through fifteen years | $15,866,000 | 1,281 |
| Over fifteen years | $2,056,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,817 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,218,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $98,000 | 2,166 |
| Over one year through three years | $47,000 | 1,911 |
| Over three years through five years | $602,000 | 2,184 |
| Over five years through fifteen years | $1,087,000 | 3,181 |
| Over fifteen years | $6,686,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,758,000 | 304 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $2,682,000 | 2,293 |
| Over one year through three years | $7,032,000 | 2,204 |
| Over three years through five years | $1,439,000 | 4,695 |
| Over five years through fifteen years | $14,960,000 | 1,236 |
| Over fifteen years | $1,821,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,329 |
| 2003-03-31 | Rank | |
| Total debt securities | $89,864,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,311 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $57,000 | 1,863 |
| Over three years through five years | $234,000 | 2,606 |
| Over five years through fifteen years | $1,664,000 | 2,726 |
| Over fifteen years | $8,116,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,471,000 | 328 |
| Over three years | $9,659,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,719,000 | 1,724 |
| Over one year through three years | $5,882,000 | 2,615 |
| Over three years through five years | $2,242,000 | 3,816 |
| Over five years through fifteen years | $13,951,000 | 1,225 |
| Over fifteen years | $1,763,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,279 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,722,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $112,000 | 2,331 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $315,000 | 2,280 |
| Over five years through fifteen years | $1,864,000 | 2,546 |
| Over fifteen years | $9,587,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,439,000 | 315 |
| Over three years | $383,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,565,000 | 3,039 |
| Over one year through three years | $7,430,000 | 2,255 |
| Over three years through five years | $2,933,000 | 3,377 |
| Over five years through fifteen years | $13,423,000 | 1,174 |
| Over fifteen years | $2,466,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 4,940 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,600,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $139,000 | 2,248 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $130,000 | 2,099 |
| Over five years through fifteen years | $2,964,000 | 1,535 |
| Over fifteen years | $13,826,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,153,000 | 409 |
| Over three years | $7,088,000 | 777 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,877 |
| Over three months through twelve months | $2,108,000 | 2,326 |
| Over one year through three years | $7,309,000 | 2,124 |
| Over three years through five years | $1,533,000 | 4,769 |
| Over five years through fifteen years | $8,674,000 | 1,849 |
| Over fifteen years | $3,642,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,148 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,129,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $190,000 | 2,377 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $42,000 | 2,161 |
| Over five years through fifteen years | $6,303,000 | 657 |
| Over fifteen years | $1,244,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,960,000 | 361 |
| Over three years | $8,082,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,948 |
| Over three months through twelve months | $4,309,000 | 1,746 |
| Over one year through three years | $2,866,000 | 4,808 |
| Over three years through five years | $6,689,000 | 2,005 |
| Over five years through fifteen years | $8,874,000 | 1,930 |
| Over fifteen years | $4,559,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,345,000 | 1,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,003,000 | 1,904 |
| 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 | $194,000 | 2,745 |
| Over one year through three years | $71,000 | 2,320 |
| Over three years through five years | $61,000 | 2,527 |
| Over five years through fifteen years | $7,444,000 | 658 |
| Over fifteen years | $1,634,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,403,000 | 375 |
| Over three years | $9,735,000 | 689 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,354 |
| Over three months through twelve months | $110,000 | 6,845 |
| Over one year through three years | $6,564,000 | 2,517 |
| Over three years through five years | $5,496,000 | 2,697 |
| Over five years through fifteen years | $7,094,000 | 2,537 |
| Over fifteen years | $4,790,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 4,377 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,312,000 | 2,100 |
| 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 | $231,000 | 2,751 |
| Over one year through three years | $125,000 | 2,536 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,741,000 | 694 |
| Over fifteen years | $2,413,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,087,000 | 631 |
| Over three years | $2,390,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 3,736 |
| Over three months through twelve months | $1,290,000 | 4,458 |
| Over one year through three years | $9,396,000 | 1,692 |
| Over three years through five years | $2,210,000 | 4,341 |
| Over five years through fifteen years | $10,373,000 | 1,775 |
| Over fifteen years | $8,043,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 4,332 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,317,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $286,000 | 2,874 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $196,000 | 2,346 |
| Over five years through fifteen years | $9,125,000 | 555 |
| Over fifteen years | $898,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,563,000 | 326 |
| Over three years | $4,855,000 | 978 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,863 |
| Over three months through twelve months | $2,614,000 | 3,698 |
| Over one year through three years | $4,671,000 | 3,878 |
| Over three years through five years | $5,958,000 | 2,076 |
| Over five years through fifteen years | $6,145,000 | 2,282 |
| Over fifteen years | $6,969,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 4,851 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,109,000 | 2,320 |
| 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 | $1,782,000 | 6,109 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,021,000 | 2,550 |
| 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 | $8,017,000 | 2,681 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,487,000 | 2,633 |
| 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 | $327,000 | 9,634 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,075,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,735,000 | 3,468 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,637,000 | 2,984 |
| 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 | $5,591,000 | 3,630 |