Home > Bank of Rantoul > Total Debt Securities
Bank of Rantoul, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,432,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 528 |
| Over three months through twelve months | $790,000 | 351 |
| Over one year through three years | $17,000 | 1,520 |
| Over three years through five years | $367,000 | 1,282 |
| Over five years through fifteen years | $7,434,000 | 1,417 |
| Over fifteen years | $15,291,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,106 |
| Over three years | $19,124,000 | 871 |
| Other debt securities | ||
| Three months or less | $14,902,000 | 739 |
| Over three months through twelve months | $1,822,000 | 2,404 |
| Over one year through three years | $6,853,000 | 2,246 |
| Over three years through five years | $4,155,000 | 2,387 |
| Over five years through fifteen years | $30,133,000 | 1,204 |
| Over fifteen years | $15,598,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,447 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,067,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 634 |
| Over three months through twelve months | $1,044,000 | 293 |
| Over one year through three years | $20,000 | 1,354 |
| Over three years through five years | $415,000 | 1,270 |
| Over five years through fifteen years | $7,374,000 | 1,411 |
| Over fifteen years | $15,057,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 989 |
| Over three years | $18,665,000 | 865 |
| Other debt securities | ||
| Three months or less | $20,234,000 | 557 |
| Over three months through twelve months | $580,000 | 3,090 |
| Over one year through three years | $8,078,000 | 2,071 |
| Over three years through five years | $3,000,000 | 2,786 |
| Over five years through fifteen years | $27,301,000 | 1,284 |
| Over fifteen years | $17,216,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 1,552 |
| 2023-06-30 | Rank | |
| Total debt securities | $131,503,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 610 |
| Over three months through twelve months | $1,018,000 | 290 |
| Over one year through three years | $25,000 | 1,302 |
| Over three years through five years | $79,000 | 1,968 |
| Over five years through fifteen years | $7,762,000 | 1,426 |
| Over fifteen years | $16,707,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,156 |
| Over three years | $20,486,000 | 841 |
| Other debt securities | ||
| Three months or less | $19,766,000 | 525 |
| Over three months through twelve months | $4,738,000 | 1,530 |
| Over one year through three years | $6,582,000 | 2,272 |
| Over three years through five years | $5,316,000 | 2,316 |
| Over five years through fifteen years | $26,429,000 | 1,386 |
| Over fifteen years | $20,164,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,661,000 | 1,238 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,663,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 751 |
| Over three months through twelve months | $1,387,000 | 260 |
| Over one year through three years | $28,000 | 1,244 |
| Over three years through five years | $89,000 | 1,818 |
| Over five years through fifteen years | $8,344,000 | 1,434 |
| Over fifteen years | $17,834,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,041 |
| Over three years | $19,853,000 | 882 |
| Other debt securities | ||
| Three months or less | $20,343,000 | 476 |
| Over three months through twelve months | $8,169,000 | 981 |
| Over one year through three years | $6,785,000 | 2,283 |
| Over three years through five years | $5,051,000 | 2,455 |
| Over five years through fifteen years | $25,643,000 | 1,489 |
| Over fifteen years | $21,666,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,123,000 | 872 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,119,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 498 |
| Over three months through twelve months | $962,000 | 343 |
| Over one year through three years | $32,000 | 1,151 |
| Over three years through five years | $95,000 | 1,720 |
| Over five years through fifteen years | $8,572,000 | 1,438 |
| Over fifteen years | $16,818,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,048 |
| Over three years | $20,057,000 | 874 |
| Other debt securities | ||
| Three months or less | $16,018,000 | 554 |
| Over three months through twelve months | $8,115,000 | 923 |
| Over one year through three years | $6,782,000 | 2,307 |
| Over three years through five years | $4,145,000 | 2,719 |
| Over five years through fifteen years | $26,184,000 | 1,524 |
| Over fifteen years | $22,134,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,416,000 | 1,036 |
| 2022-09-30 | Rank | |
| Total debt securities | $139,818,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 594 |
| Over three months through twelve months | $1,290,000 | 292 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $143,000 | 1,504 |
| Over five years through fifteen years | $8,476,000 | 1,461 |
| Over fifteen years | $17,781,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,075 |
| Over three years | $20,601,000 | 868 |
| Other debt securities | ||
| Three months or less | $24,648,000 | 407 |
| Over three months through twelve months | $6,101,000 | 1,020 |
| Over one year through three years | $6,001,000 | 2,419 |
| Over three years through five years | $4,271,000 | 2,704 |
| Over five years through fifteen years | $26,066,000 | 1,550 |
| Over fifteen years | $21,343,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,568,000 | 636 |
| 2022-06-30 | Rank | |
| Total debt securities | $153,061,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 537 |
| Over three months through twelve months | $1,285,000 | 306 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $163,000 | 1,400 |
| Over five years through fifteen years | $9,117,000 | 1,455 |
| Over fifteen years | $17,162,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,187 |
| Over three years | $21,777,000 | 846 |
| Other debt securities | ||
| Three months or less | $28,316,000 | 370 |
| Over three months through twelve months | $11,688,000 | 581 |
| Over one year through three years | $5,739,000 | 2,384 |
| Over three years through five years | $5,236,000 | 2,522 |
| Over five years through fifteen years | $27,716,000 | 1,548 |
| Over fifteen years | $21,460,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,184,000 | 414 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,118,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 662 |
| Over three months through twelve months | $1,765,000 | 262 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $192,000 | 1,283 |
| Over five years through fifteen years | $10,038,000 | 1,381 |
| Over fifteen years | $17,293,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,271 |
| Over three years | $23,871,000 | 751 |
| Other debt securities | ||
| Three months or less | $22,536,000 | 419 |
| Over three months through twelve months | $6,645,000 | 789 |
| Over one year through three years | $5,752,000 | 2,092 |
| Over three years through five years | $5,328,000 | 2,392 |
| Over five years through fifteen years | $28,401,000 | 1,550 |
| Over fifteen years | $17,964,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,942,000 | 541 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,110,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 419 |
| Over three months through twelve months | $1,186,000 | 349 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $59,000 | 1,660 |
| Over five years through fifteen years | $11,255,000 | 1,285 |
| Over fifteen years | $19,325,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,378 |
| Over three years | $25,743,000 | 653 |
| Other debt securities | ||
| Three months or less | $15,609,000 | 555 |
| Over three months through twelve months | $2,484,000 | 1,306 |
| Over one year through three years | $5,785,000 | 1,608 |
| Over three years through five years | $4,925,000 | 2,352 |
| Over five years through fifteen years | $32,545,000 | 1,429 |
| Over fifteen years | $16,981,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,482 |
| 2021-09-30 | Rank | |
| Total debt securities | $144,015,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 533 |
| Over three months through twelve months | $1,796,000 | 269 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $67,000 | 1,523 |
| Over five years through fifteen years | $10,625,000 | 1,314 |
| Over fifteen years | $22,199,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,370 |
| Over three years | $29,045,000 | 570 |
| Other debt securities | ||
| Three months or less | $14,935,000 | 612 |
| Over three months through twelve months | $1,418,000 | 1,848 |
| Over one year through three years | $6,383,000 | 1,360 |
| Over three years through five years | $5,439,000 | 2,005 |
| Over five years through fifteen years | $32,307,000 | 1,411 |
| Over fifteen years | $18,914,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 1,942 |
| 2021-06-30 | Rank | |
| Total debt securities | $143,902,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 464 |
| Over three months through twelve months | $1,694,000 | 296 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $75,000 | 1,522 |
| Over five years through fifteen years | $11,422,000 | 1,262 |
| Over fifteen years | $24,024,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,335 |
| Over three years | $26,485,000 | 581 |
| Other debt securities | ||
| Three months or less | $12,875,000 | 662 |
| Over three months through twelve months | $1,425,000 | 1,931 |
| Over one year through three years | $5,765,000 | 1,406 |
| Over three years through five years | $3,255,000 | 2,390 |
| Over five years through fifteen years | $33,215,000 | 1,343 |
| Over fifteen years | $22,520,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,266 |
| 2021-03-31 | Rank | |
| Total debt securities | $136,287,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 590 |
| Over three months through twelve months | $2,256,000 | 276 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $12,249,000 | 1,152 |
| Over fifteen years | $23,939,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,276 |
| Over three years | $22,320,000 | 613 |
| Other debt securities | ||
| Three months or less | $14,304,000 | 625 |
| Over three months through twelve months | $1,119,000 | 2,121 |
| Over one year through three years | $5,575,000 | 1,420 |
| Over three years through five years | $3,261,000 | 2,186 |
| Over five years through fifteen years | $33,331,000 | 1,205 |
| Over fifteen years | $16,948,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,502 |
| 2020-12-31 | Rank | |
| Total debt securities | $133,205,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 331 |
| Over three months through twelve months | $1,497,000 | 375 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $92,000 | 1,467 |
| Over five years through fifteen years | $13,402,000 | 1,042 |
| Over fifteen years | $18,638,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,304 |
| Over three years | $22,402,000 | 527 |
| Other debt securities | ||
| Three months or less | $12,047,000 | 711 |
| Over three months through twelve months | $415,000 | 2,904 |
| Over one year through three years | $4,584,000 | 1,608 |
| Over three years through five years | $3,179,000 | 2,048 |
| Over five years through fifteen years | $34,805,000 | 1,018 |
| Over fifteen years | $20,160,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,254 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,252,000 | 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 | $845,000 | 483 |
| Over three months through twelve months | $2,355,000 | 268 |
| Over one year through three years | $10,000 | 1,615 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $9,615,000 | 1,334 |
| Over fifteen years | $19,599,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,263 |
| Over three years | $1,746,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $14,730,000 | 622 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,344,000 | 1,975 |
| Over three years through five years | $5,057,000 | 1,471 |
| Over five years through fifteen years | $33,676,000 | 941 |
| Over fifteen years | $15,636,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,635 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,862,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 492 |
| Over three months through twelve months | $2,464,000 | 278 |
| Over one year through three years | $220,000 | 861 |
| Over three years through five years | $3,000 | 1,892 |
| Over five years through fifteen years | $8,961,000 | 1,360 |
| Over fifteen years | $16,458,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,220 |
| Over three years | $1,843,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $20,713,000 | 484 |
| Over three months through twelve months | $152,000 | 3,468 |
| Over one year through three years | $2,885,000 | 2,214 |
| Over three years through five years | $5,630,000 | 1,271 |
| Over five years through fifteen years | $36,239,000 | 802 |
| Over fifteen years | $14,680,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,585 |
| 2020-03-31 | Rank | |
| Total debt securities | $109,251,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 537 |
| Over three months through twelve months | $2,849,000 | 254 |
| Over one year through three years | $231,000 | 824 |
| Over three years through five years | $4,000 | 1,987 |
| Over five years through fifteen years | $4,080,000 | 2,053 |
| Over fifteen years | $15,644,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,114 |
| Over three years | $6,803,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $21,955,000 | 430 |
| Over three months through twelve months | $252,000 | 3,406 |
| Over one year through three years | $2,859,000 | 2,265 |
| Over three years through five years | $5,372,000 | 1,300 |
| Over five years through fifteen years | $34,149,000 | 784 |
| Over fifteen years | $13,502,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,105 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,090,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 305 |
| Over three months through twelve months | $1,908,000 | 358 |
| Over one year through three years | $245,000 | 801 |
| Over three years through five years | $4,000 | 2,060 |
| Over five years through fifteen years | $4,084,000 | 2,025 |
| Over fifteen years | $15,716,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,026 |
| Over three years | $1,906,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $21,723,000 | 431 |
| Over three months through twelve months | $2,179,000 | 1,786 |
| Over one year through three years | $3,116,000 | 2,282 |
| Over three years through five years | $5,387,000 | 1,420 |
| Over five years through fifteen years | $36,505,000 | 726 |
| Over fifteen years | $11,597,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,195 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,105,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 440 |
| Over three months through twelve months | $2,897,000 | 269 |
| Over one year through three years | $240,000 | 794 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $446,000 | 3,265 |
| Over fifteen years | $15,210,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,999 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $25,103,000 | 386 |
| Over three months through twelve months | $156,000 | 3,646 |
| Over one year through three years | $2,008,000 | 2,913 |
| Over three years through five years | $7,772,000 | 1,110 |
| Over five years through fifteen years | $36,706,000 | 719 |
| Over fifteen years | $11,467,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,501 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,581,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 466 |
| Over three months through twelve months | $2,876,000 | 284 |
| Over one year through three years | $632,000 | 560 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $476,000 | 3,266 |
| Over fifteen years | $12,548,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,883 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $16,405,000 | 509 |
| Over three months through twelve months | $4,368,000 | 1,216 |
| Over one year through three years | $3,241,000 | 2,444 |
| Over three years through five years | $7,648,000 | 1,185 |
| Over five years through fifteen years | $46,415,000 | 568 |
| Over fifteen years | $12,796,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,234 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,091,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 695 |
| Over three months through twelve months | $3,671,000 | 253 |
| Over one year through three years | $669,000 | 556 |
| Over three years through five years | $5,000 | 2,112 |
| Over five years through fifteen years | $1,626,000 | 2,753 |
| Over fifteen years | $46,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,592 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $13,788,000 | 551 |
| Over three months through twelve months | $1,922,000 | 2,131 |
| Over one year through three years | $3,252,000 | 2,514 |
| Over three years through five years | $7,593,000 | 1,275 |
| Over five years through fifteen years | $56,765,000 | 489 |
| Over fifteen years | $11,096,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 2,006 |
| 2018-12-31 | Rank | |
| Total debt securities | $100,665,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 321 |
| Over three months through twelve months | $2,080,000 | 406 |
| Over one year through three years | $673,000 | 569 |
| Over three years through five years | $13,000 | 2,067 |
| Over five years through fifteen years | $1,689,000 | 2,751 |
| Over fifteen years | $50,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,507 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $13,772,000 | 536 |
| Over three months through twelve months | $2,759,000 | 1,717 |
| Over one year through three years | $2,640,000 | 2,808 |
| Over three years through five years | $8,026,000 | 1,301 |
| Over five years through fifteen years | $54,481,000 | 534 |
| Over fifteen years | $10,885,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,866 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,942,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 471 |
| Over three months through twelve months | $3,291,000 | 298 |
| Over one year through three years | $694,000 | 574 |
| Over three years through five years | $13,000 | 2,088 |
| Over five years through fifteen years | $1,754,000 | 2,764 |
| Over fifteen years | $52,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,887 |
| Over three years | $691,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $15,256,000 | 504 |
| Over three months through twelve months | $2,998,000 | 1,552 |
| Over one year through three years | $2,512,000 | 2,912 |
| Over three years through five years | $6,450,000 | 1,569 |
| Over five years through fifteen years | $53,586,000 | 526 |
| Over fifteen years | $10,825,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,777 |
| 2018-06-30 | Rank | |
| Total debt securities | $106,930,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,542,000 | 451 |
| Over three months through twelve months | $3,667,000 | 274 |
| Over one year through three years | $511,000 | 639 |
| Over three years through five years | $273,000 | 1,328 |
| Over five years through fifteen years | $1,887,000 | 2,768 |
| Over fifteen years | $56,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,846 |
| Over three years | $712,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $15,583,000 | 477 |
| Over three months through twelve months | $4,894,000 | 1,157 |
| Over one year through three years | $4,265,000 | 2,339 |
| Over three years through five years | $7,003,000 | 1,544 |
| Over five years through fifteen years | $55,785,000 | 516 |
| Over fifteen years | $10,271,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,247,000 | 1,334 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,015,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 652 |
| Over three months through twelve months | $4,730,000 | 249 |
| Over one year through three years | $558,000 | 652 |
| Over three years through five years | $276,000 | 1,214 |
| Over five years through fifteen years | $1,981,000 | 2,774 |
| Over fifteen years | $59,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,789 |
| Over three years | $719,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $15,312,000 | 496 |
| Over three months through twelve months | $4,667,000 | 1,152 |
| Over one year through three years | $5,805,000 | 1,951 |
| Over three years through five years | $6,493,000 | 1,623 |
| Over five years through fifteen years | $53,747,000 | 553 |
| Over fifteen years | $10,287,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,630 |
| 2017-12-31 | Rank | |
| Total debt securities | $101,406,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,226,000 | 321 |
| Over three months through twelve months | $2,735,000 | 348 |
| Over one year through three years | $632,000 | 624 |
| Over three years through five years | $281,000 | 1,196 |
| Over five years through fifteen years | $2,122,000 | 2,742 |
| Over fifteen years | $65,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,897 |
| Over three years | $730,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $15,329,000 | 493 |
| Over three months through twelve months | $2,814,000 | 1,663 |
| Over one year through three years | $6,883,000 | 1,762 |
| Over three years through five years | $6,225,000 | 1,693 |
| Over five years through fifteen years | $47,967,000 | 645 |
| Over fifteen years | $11,836,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,699 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,231,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 429 |
| Over three months through twelve months | $4,221,000 | 284 |
| Over one year through three years | $660,000 | 605 |
| Over three years through five years | $286,000 | 1,179 |
| Over five years through fifteen years | $2,250,000 | 2,718 |
| Over fifteen years | $69,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,895 |
| Over three years | $755,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $14,443,000 | 530 |
| Over three months through twelve months | $3,091,000 | 1,470 |
| Over one year through three years | $7,819,000 | 1,618 |
| Over three years through five years | $5,393,000 | 1,896 |
| Over five years through fifteen years | $48,748,000 | 643 |
| Over fifteen years | $12,710,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,023 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,082,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 440 |
| Over three months through twelve months | $4,752,000 | 288 |
| Over one year through three years | $42,000 | 1,356 |
| Over three years through five years | $935,000 | 741 |
| Over five years through fifteen years | $2,372,000 | 2,691 |
| Over fifteen years | $71,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,805 |
| Over three years | $757,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $9,932,000 | 657 |
| Over three months through twelve months | $2,094,000 | 1,952 |
| Over one year through three years | $8,846,000 | 1,488 |
| Over three years through five years | $6,162,000 | 1,784 |
| Over five years through fifteen years | $51,076,000 | 618 |
| Over fifteen years | $13,234,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,934 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,399,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 532 |
| Over three months through twelve months | $6,918,000 | 229 |
| Over one year through three years | $51,000 | 1,395 |
| Over three years through five years | $955,000 | 746 |
| Over five years through fifteen years | $2,490,000 | 2,682 |
| Over fifteen years | $76,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,186 |
| Over three years | $1,396,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $8,517,000 | 725 |
| Over three months through twelve months | $2,636,000 | 1,658 |
| Over one year through three years | $7,926,000 | 1,640 |
| Over three years through five years | $3,713,000 | 2,478 |
| Over five years through fifteen years | $54,226,000 | 590 |
| Over fifteen years | $11,628,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,491 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,230,000 | 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 | $3,919,000 | 321 |
| Over three months through twelve months | $4,933,000 | 293 |
| Over one year through three years | $381,000 | 845 |
| Over three years through five years | $986,000 | 734 |
| Over five years through fifteen years | $2,610,000 | 2,609 |
| Over fifteen years | $80,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,176 |
| Over three years | $1,449,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $6,525,000 | 856 |
| Over three months through twelve months | $2,390,000 | 1,716 |
| Over one year through three years | $9,122,000 | 1,463 |
| Over three years through five years | $4,202,000 | 2,280 |
| Over five years through fifteen years | $49,990,000 | 638 |
| Over fifteen years | $11,366,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,272 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,854,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 354 |
| Over three months through twelve months | $5,899,000 | 262 |
| Over one year through three years | $394,000 | 893 |
| Over three years through five years | $1,016,000 | 712 |
| Over five years through fifteen years | $2,829,000 | 2,574 |
| Over fifteen years | $83,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,883 |
| Over three years | $814,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $4,690,000 | 1,056 |
| Over three months through twelve months | $4,309,000 | 1,011 |
| Over one year through three years | $8,260,000 | 1,561 |
| Over three years through five years | $4,516,000 | 2,206 |
| Over five years through fifteen years | $49,836,000 | 652 |
| Over fifteen years | $11,641,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 950 |
| 2016-06-30 | Rank | |
| Total debt securities | $99,474,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,686,000 | 413 |
| Over three months through twelve months | $7,312,000 | 212 |
| Over one year through three years | $446,000 | 861 |
| Over three years through five years | $766,000 | 861 |
| Over five years through fifteen years | $3,380,000 | 2,487 |
| Over fifteen years | $87,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,825 |
| Over three years | $824,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,417 |
| Over three months through twelve months | $5,140,000 | 837 |
| Over one year through three years | $5,077,000 | 2,233 |
| Over three years through five years | $5,554,000 | 2,035 |
| Over five years through fifteen years | $52,459,000 | 612 |
| Over fifteen years | $11,798,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 926 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,590,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 481 |
| Over three months through twelve months | $6,617,000 | 237 |
| Over one year through three years | $498,000 | 826 |
| Over three years through five years | $780,000 | 853 |
| Over five years through fifteen years | $1,484,000 | 3,179 |
| Over fifteen years | $93,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,080 |
| Over three years | $1,594,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,523 |
| Over three months through twelve months | $3,853,000 | 1,050 |
| Over one year through three years | $4,719,000 | 2,312 |
| Over three years through five years | $4,934,000 | 2,284 |
| Over five years through fifteen years | $48,998,000 | 673 |
| Over fifteen years | $12,176,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,168 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,056,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,457,000 | 286 |
| Over three months through twelve months | $4,157,000 | 330 |
| Over one year through three years | $921,000 | 647 |
| Over three years through five years | $813,000 | 786 |
| Over five years through fifteen years | $1,549,000 | 3,177 |
| Over fifteen years | $101,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,995 |
| Over three years | $1,623,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,434 |
| Over three months through twelve months | $1,723,000 | 1,723 |
| Over one year through three years | $5,370,000 | 2,084 |
| Over three years through five years | $4,797,000 | 2,383 |
| Over five years through fifteen years | $52,725,000 | 639 |
| Over fifteen years | $15,654,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,821 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,659,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,712,000 | 331 |
| Over three months through twelve months | $4,790,000 | 313 |
| Over one year through three years | $1,629,000 | 471 |
| Over three years through five years | $854,000 | 765 |
| Over five years through fifteen years | $1,634,000 | 3,168 |
| Over fifteen years | $105,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,006 |
| Over three years | $1,695,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,460 |
| Over three months through twelve months | $1,107,000 | 2,149 |
| Over one year through three years | $5,129,000 | 2,107 |
| Over three years through five years | $4,729,000 | 2,445 |
| Over five years through fifteen years | $53,373,000 | 635 |
| Over fifteen years | $15,563,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,153 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,231,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 713 |
| Over three months through twelve months | $7,927,000 | 222 |
| Over one year through three years | $1,803,000 | 464 |
| Over three years through five years | $13,000 | 2,167 |
| Over five years through fifteen years | $2,578,000 | 2,882 |
| Over fifteen years | $115,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,934 |
| Over three years | $1,906,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,708 |
| Over three months through twelve months | $1,531,000 | 1,880 |
| Over one year through three years | $3,959,000 | 2,443 |
| Over three years through five years | $4,216,000 | 2,651 |
| Over five years through fifteen years | $55,390,000 | 611 |
| Over fifteen years | $17,749,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,249 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,561,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,407,000 | 472 |
| Over three months through twelve months | $7,141,000 | 236 |
| Over one year through three years | $2,021,000 | 484 |
| Over three years through five years | $15,000 | 2,249 |
| Over five years through fifteen years | $2,702,000 | 2,895 |
| Over fifteen years | $123,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,894 |
| Over three years | $1,972,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,005 |
| Over three months through twelve months | $1,160,000 | 2,162 |
| Over one year through three years | $3,775,000 | 2,449 |
| Over three years through five years | $3,966,000 | 2,744 |
| Over five years through fifteen years | $52,234,000 | 661 |
| Over fifteen years | $16,912,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,536 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,940,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,065,000 | 279 |
| Over three months through twelve months | $4,577,000 | 342 |
| Over one year through three years | $1,933,000 | 529 |
| Over three years through five years | $657,000 | 1,031 |
| Over five years through fifteen years | $2,787,000 | 2,944 |
| Over fifteen years | $128,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,479 |
| Over three years | $1,008,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $9,164,000 | 620 |
| Over three months through twelve months | $490,000 | 3,015 |
| Over one year through three years | $3,673,000 | 2,358 |
| Over three years through five years | $2,007,000 | 3,601 |
| Over five years through fifteen years | $49,635,000 | 704 |
| Over fifteen years | $14,496,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 1,287 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,074,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 420 |
| Over three months through twelve months | $5,649,000 | 285 |
| Over one year through three years | $3,658,000 | 369 |
| Over three years through five years | $702,000 | 1,059 |
| Over five years through fifteen years | $2,908,000 | 3,011 |
| Over fifteen years | $138,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,537,000 | 1,407 |
| Over three years | $1,505,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $8,288,000 | 692 |
| Over three months through twelve months | $4,973,000 | 755 |
| Over one year through three years | $4,447,000 | 2,039 |
| Over three years through five years | $2,034,000 | 3,561 |
| Over five years through fifteen years | $50,020,000 | 723 |
| Over fifteen years | $14,249,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 916 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,748,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 683 |
| Over three months through twelve months | $7,649,000 | 222 |
| Over one year through three years | $3,857,000 | 403 |
| Over three years through five years | $775,000 | 1,055 |
| Over five years through fifteen years | $3,448,000 | 2,860 |
| Over fifteen years | $155,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 1,311 |
| Over three years | $2,735,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $9,455,000 | 618 |
| Over three months through twelve months | $4,378,000 | 885 |
| Over one year through three years | $5,681,000 | 1,634 |
| Over three years through five years | $781,000 | 4,514 |
| Over five years through fifteen years | $51,695,000 | 702 |
| Over fifteen years | $15,887,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,150 |
| 2014-03-31 | Rank | |
| Total debt securities | $108,997,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,266,000 | 542 |
| Over three months through twelve months | $6,571,000 | 268 |
| Over one year through three years | $4,812,000 | 363 |
| Over three years through five years | $833,000 | 1,073 |
| Over five years through fifteen years | $3,584,000 | 2,809 |
| Over fifteen years | $165,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,496 |
| Over three years | $3,829,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $8,641,000 | 699 |
| Over three months through twelve months | $4,171,000 | 936 |
| Over one year through three years | $5,303,000 | 1,709 |
| Over three years through five years | $1,193,000 | 4,100 |
| Over five years through fifteen years | $50,132,000 | 748 |
| Over fifteen years | $15,446,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,269 |
| 2013-12-31 | Rank | |
| Total debt securities | $102,588,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,592,000 | 385 |
| Over three months through twelve months | $2,941,000 | 510 |
| Over one year through three years | $6,235,000 | 308 |
| Over three years through five years | $1,527,000 | 806 |
| Over five years through fifteen years | $2,706,000 | 3,084 |
| Over fifteen years | $196,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,449 |
| Over three years | $2,740,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 752 |
| Over three months through twelve months | $1,891,000 | 1,762 |
| Over one year through three years | $6,918,000 | 1,431 |
| Over three years through five years | $3,204,000 | 2,786 |
| Over five years through fifteen years | $44,238,000 | 842 |
| Over fifteen years | $15,870,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,942 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,556,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,578,000 | 393 |
| Over three months through twelve months | $3,337,000 | 451 |
| Over one year through three years | $5,519,000 | 359 |
| Over three years through five years | $2,640,000 | 552 |
| Over five years through fifteen years | $2,854,000 | 3,017 |
| Over fifteen years | $220,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,457 |
| Over three years | $2,914,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $8,415,000 | 729 |
| Over three months through twelve months | $386,000 | 3,467 |
| Over one year through three years | $8,279,000 | 1,264 |
| Over three years through five years | $3,478,000 | 2,612 |
| Over five years through fifteen years | $44,495,000 | 857 |
| Over fifteen years | $16,607,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,957 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,455,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 672 |
| Over three months through twelve months | $5,606,000 | 313 |
| Over one year through three years | $6,313,000 | 330 |
| Over three years through five years | $1,864,000 | 745 |
| Over five years through fifteen years | $3,108,000 | 2,824 |
| Over fifteen years | $249,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,435 |
| Over three years | $2,905,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $7,928,000 | 777 |
| Over three months through twelve months | $1,002,000 | 2,633 |
| Over one year through three years | $8,153,000 | 1,251 |
| Over three years through five years | $3,602,000 | 2,459 |
| Over five years through fifteen years | $46,372,000 | 804 |
| Over fifteen years | $16,595,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,565 |
| 2013-03-31 | Rank | |
| Total debt securities | $111,427,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,669,000 | 404 |
| Over three months through twelve months | $4,922,000 | 373 |
| Over one year through three years | $7,185,000 | 279 |
| Over three years through five years | $1,967,000 | 741 |
| Over five years through fifteen years | $3,445,000 | 2,747 |
| Over fifteen years | $286,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 1,411 |
| Over three years | $1,919,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,240 |
| Over three months through twelve months | $1,487,000 | 2,177 |
| Over one year through three years | $6,602,000 | 1,489 |
| Over three years through five years | $3,670,000 | 2,413 |
| Over five years through fifteen years | $49,383,000 | 759 |
| Over fifteen years | $17,718,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,589 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,085,000 | 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 | $3,123,000 | 434 |
| Over three months through twelve months | $3,579,000 | 481 |
| Over one year through three years | $7,033,000 | 263 |
| Over three years through five years | $1,778,000 | 771 |
| Over five years through fifteen years | $3,581,000 | 2,714 |
| Over fifteen years | $311,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 1,466 |
| Over three years | $2,261,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,404 |
| Over three months through twelve months | $517,000 | 3,315 |
| Over one year through three years | $5,485,000 | 1,686 |
| Over three years through five years | $4,023,000 | 2,219 |
| Over five years through fifteen years | $45,475,000 | 784 |
| Over fifteen years | $16,121,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,640 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,303,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,111,000 | 362 |
| Over three months through twelve months | $2,719,000 | 578 |
| Over one year through three years | $4,515,000 | 364 |
| Over three years through five years | $5,056,000 | 367 |
| Over five years through fifteen years | $6,348,000 | 2,189 |
| Over fifteen years | $337,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,436,000 | 1,325 |
| Over three years | $1,875,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,986 |
| Over three months through twelve months | $2,031,000 | 1,775 |
| Over one year through three years | $5,387,000 | 1,718 |
| Over three years through five years | $4,581,000 | 2,085 |
| Over five years through fifteen years | $40,197,000 | 813 |
| Over fifteen years | $15,068,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,474 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,272,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 585 |
| Over three months through twelve months | $5,120,000 | 390 |
| Over one year through three years | $4,788,000 | 333 |
| Over three years through five years | $3,317,000 | 508 |
| Over five years through fifteen years | $6,966,000 | 2,152 |
| Over fifteen years | $385,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,137,000 | 1,278 |
| Over three years | $2,286,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,144 |
| Over three months through twelve months | $2,696,000 | 1,514 |
| Over one year through three years | $4,509,000 | 2,003 |
| Over three years through five years | $5,406,000 | 1,912 |
| Over five years through fifteen years | $40,572,000 | 782 |
| Over fifteen years | $16,860,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,231,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,036,000 | 450 |
| Over three months through twelve months | $4,255,000 | 411 |
| Over one year through three years | $3,878,000 | 380 |
| Over three years through five years | $1,099,000 | 884 |
| Over five years through fifteen years | $7,535,000 | 2,094 |
| Over fifteen years | $402,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 1,191 |
| Over three years | $3,170,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,269 |
| Over three months through twelve months | $3,014,000 | 1,385 |
| Over one year through three years | $4,538,000 | 1,995 |
| Over three years through five years | $2,844,000 | 2,934 |
| Over five years through fifteen years | $41,232,000 | 776 |
| Over fifteen years | $18,779,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,995 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,188,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 790 |
| Over three months through twelve months | $249,000 | 1,339 |
| Over one year through three years | $357,000 | 1,149 |
| Over three years through five years | $1,457,000 | 638 |
| Over five years through fifteen years | $7,994,000 | 1,845 |
| Over fifteen years | $428,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,282,000 | 1,140 |
| Over three years | $3,752,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,413 |
| Over three months through twelve months | $923,000 | 2,601 |
| Over one year through three years | $3,050,000 | 2,463 |
| Over three years through five years | $4,180,000 | 2,186 |
| Over five years through fifteen years | $44,555,000 | 617 |
| Over fifteen years | $18,256,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,117 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,612,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,343 |
| Over three months through twelve months | $801,000 | 858 |
| Over one year through three years | $398,000 | 1,134 |
| Over three years through five years | $1,511,000 | 630 |
| Over five years through fifteen years | $3,816,000 | 2,559 |
| Over fifteen years | $5,142,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,788 |
| Over three years | $10,778,000 | 831 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,662 |
| Over three months through twelve months | $1,368,000 | 2,097 |
| Over one year through three years | $1,722,000 | 3,255 |
| Over three years through five years | $5,884,000 | 1,715 |
| Over five years through fifteen years | $43,149,000 | 617 |
| Over fifteen years | $14,023,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,703,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,073 |
| Over three months through twelve months | $717,000 | 963 |
| Over one year through three years | $405,000 | 1,188 |
| Over three years through five years | $1,590,000 | 567 |
| Over five years through fifteen years | $4,045,000 | 2,446 |
| Over fifteen years | $4,858,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,502,000 | 1,001 |
| Over three years | $3,724,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,469,000 | 2,058 |
| Over one year through three years | $1,961,000 | 3,243 |
| Over three years through five years | $4,680,000 | 2,163 |
| Over five years through fifteen years | $45,191,000 | 582 |
| Over fifteen years | $13,200,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,095 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,000,000 | 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 | $125,000 | 1,558 |
| Over three months through twelve months | $1,025,000 | 816 |
| Over one year through three years | $437,000 | 1,164 |
| Over three years through five years | $1,590,000 | 576 |
| Over five years through fifteen years | $1,659,000 | 3,172 |
| Over fifteen years | $507,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 1,216 |
| Over three years | $2,247,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,835 |
| Over three months through twelve months | $458,000 | 3,301 |
| Over one year through three years | $2,020,000 | 3,210 |
| Over three years through five years | $4,624,000 | 2,160 |
| Over five years through fifteen years | $52,545,000 | 485 |
| Over fifteen years | $17,786,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,009 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,241,000 | 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 | $908,000 | 711 |
| Over three months through twelve months | $320,000 | 1,494 |
| Over one year through three years | $436,000 | 1,251 |
| Over three years through five years | $1,718,000 | 582 |
| Over five years through fifteen years | $1,679,000 | 2,974 |
| Over fifteen years | $4,903,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,319 |
| Over three years | $2,955,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,587 |
| Over three months through twelve months | $342,000 | 3,547 |
| Over one year through three years | $1,977,000 | 3,243 |
| Over three years through five years | $5,356,000 | 1,785 |
| Over five years through fifteen years | $37,004,000 | 689 |
| Over fifteen years | $11,105,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,015 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,473,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,054 |
| Over three months through twelve months | $1,077,000 | 853 |
| Over one year through three years | $257,000 | 1,553 |
| Over three years through five years | $1,946,000 | 576 |
| Over five years through fifteen years | $146,000 | 3,944 |
| Over fifteen years | $4,454,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 1,248 |
| Over three years | $2,293,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,387 |
| Over three months through twelve months | $56,000 | 4,418 |
| Over one year through three years | $3,605,000 | 2,317 |
| Over three years through five years | $5,934,000 | 1,620 |
| Over five years through fifteen years | $30,768,000 | 827 |
| Over fifteen years | $10,117,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,279 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,375,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,134 |
| Over three months through twelve months | $1,105,000 | 879 |
| Over one year through three years | $304,000 | 1,460 |
| Over three years through five years | $2,049,000 | 622 |
| Over five years through fifteen years | $173,000 | 3,889 |
| Over fifteen years | $3,939,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,663,000 | 1,203 |
| Over three years | $2,481,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,560 |
| Over three months through twelve months | $964,000 | 2,683 |
| Over one year through three years | $7,168,000 | 1,539 |
| Over three years through five years | $5,772,000 | 1,684 |
| Over five years through fifteen years | $22,629,000 | 1,136 |
| Over fifteen years | $9,478,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,111 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,939,000 | 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 | $931,000 | 846 |
| Over three months through twelve months | $1,505,000 | 820 |
| Over one year through three years | $311,000 | 1,526 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $177,000 | 3,957 |
| Over fifteen years | $2,692,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,864 |
| Over three years | $4,357,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,975 |
| Over three months through twelve months | $925,000 | 2,804 |
| Over one year through three years | $1,753,000 | 3,514 |
| Over three years through five years | $6,755,000 | 1,487 |
| Over five years through fifteen years | $19,182,000 | 1,311 |
| Over fifteen years | $9,546,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,475 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,963,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 703 |
| Over three months through twelve months | $598,000 | 1,497 |
| Over one year through three years | $371,000 | 1,430 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $177,000 | 4,030 |
| Over fifteen years | $1,732,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,395,000 | 1,317 |
| Over three years | $3,777,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,031 |
| Over three months through twelve months | $855,000 | 2,936 |
| Over one year through three years | $1,806,000 | 3,521 |
| Over three years through five years | $2,315,000 | 2,966 |
| Over five years through fifteen years | $19,780,000 | 1,245 |
| Over fifteen years | $9,008,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,663 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,606,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,263 |
| Over three months through twelve months | $1,269,000 | 1,018 |
| Over one year through three years | $633,000 | 1,313 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $193,000 | 4,081 |
| Over fifteen years | $1,131,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,301 |
| Over three years | $3,892,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,728 |
| Over three months through twelve months | $60,000 | 4,738 |
| Over one year through three years | $2,094,000 | 3,268 |
| Over three years through five years | $1,922,000 | 3,281 |
| Over five years through fifteen years | $21,302,000 | 1,110 |
| Over fifteen years | $9,593,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,233 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,031,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 968 |
| Over three months through twelve months | $1,134,000 | 1,035 |
| Over one year through three years | $650,000 | 1,550 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $196,000 | 4,106 |
| Over fifteen years | $1,284,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,019,000 | 1,300 |
| Over three years | $7,168,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,441 |
| Over three months through twelve months | $627,000 | 3,365 |
| Over one year through three years | $1,705,000 | 3,642 |
| Over three years through five years | $2,595,000 | 2,713 |
| Over five years through fifteen years | $23,507,000 | 939 |
| Over fifteen years | $9,582,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,513,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,621 |
| Over three months through twelve months | $1,730,000 | 742 |
| Over one year through three years | $674,000 | 1,694 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $201,000 | 4,174 |
| Over fifteen years | $167,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,517 |
| Over three years | $10,106,000 | 617 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,681 |
| Over three months through twelve months | $2,141,000 | 1,714 |
| Over one year through three years | $1,921,000 | 3,451 |
| Over three years through five years | $3,597,000 | 2,192 |
| Over five years through fifteen years | $23,418,000 | 892 |
| Over fifteen years | $9,378,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,411 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,489,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 580 |
| Over three months through twelve months | $556,000 | 1,381 |
| Over one year through three years | $630,000 | 1,819 |
| Over three years through five years | $87,000 | 2,615 |
| Over five years through fifteen years | $145,000 | 4,223 |
| Over fifteen years | $191,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,272 |
| Over three years | $10,915,000 | 632 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,940 |
| Over three months through twelve months | $1,458,000 | 2,499 |
| Over one year through three years | $1,950,000 | 3,459 |
| Over three years through five years | $3,701,000 | 2,222 |
| Over five years through fifteen years | $22,725,000 | 942 |
| Over fifteen years | $8,976,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,242 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,353,000 | 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 | $339,000 | 1,148 |
| Over three months through twelve months | $1,661,000 | 719 |
| Over one year through three years | $671,000 | 1,794 |
| Over three years through five years | $92,000 | 2,514 |
| Over five years through fifteen years | $151,000 | 4,212 |
| Over fifteen years | $198,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 895 |
| Over three years | $11,759,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,148 |
| Over three months through twelve months | $156,000 | 4,811 |
| Over one year through three years | $1,922,000 | 3,486 |
| Over three years through five years | $4,910,000 | 1,801 |
| Over five years through fifteen years | $18,825,000 | 1,132 |
| Over fifteen years | $9,246,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,650 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,297,000 | 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 | $842,000 | 817 |
| Over three months through twelve months | $1,324,000 | 823 |
| Over one year through three years | $635,000 | 1,852 |
| Over three years through five years | $113,000 | 2,353 |
| Over five years through fifteen years | $85,000 | 4,305 |
| Over fifteen years | $284,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 758 |
| Over three years | $9,475,000 | 829 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,179 |
| Over three months through twelve months | $1,140,000 | 2,949 |
| Over one year through three years | $1,932,000 | 3,533 |
| Over three years through five years | $4,911,000 | 1,820 |
| Over five years through fifteen years | $20,227,000 | 1,107 |
| Over fifteen years | $9,163,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,778 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,825,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,630 |
| Over three months through twelve months | $2,112,000 | 611 |
| Over one year through three years | $654,000 | 1,843 |
| Over three years through five years | $114,000 | 2,259 |
| Over five years through fifteen years | $91,000 | 4,213 |
| Over fifteen years | $297,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,297 |
| Over three years | $11,895,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,566 |
| Over three months through twelve months | $1,030,000 | 3,466 |
| Over one year through three years | $1,840,000 | 3,744 |
| Over three years through five years | $4,771,000 | 1,785 |
| Over five years through fifteen years | $18,757,000 | 1,186 |
| Over fifteen years | $8,860,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,004 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,435,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 424 |
| Over three months through twelve months | $690,000 | 1,304 |
| Over one year through three years | $566,000 | 2,020 |
| Over three years through five years | $114,000 | 2,184 |
| Over five years through fifteen years | $73,000 | 4,048 |
| Over fifteen years | $336,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,235 |
| Over three years | $12,492,000 | 613 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,822 |
| Over three months through twelve months | $898,000 | 4,674 |
| Over one year through three years | $1,830,000 | 4,486 |
| Over three years through five years | $4,538,000 | 1,997 |
| Over five years through fifteen years | $15,585,000 | 1,358 |
| Over fifteen years | $8,263,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,835 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,959,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 814 |
| Over three months through twelve months | $2,266,000 | 637 |
| Over one year through three years | $329,000 | 2,344 |
| Over three years through five years | $114,000 | 2,341 |
| Over five years through fifteen years | $78,000 | 3,942 |
| Over fifteen years | $346,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,461,000 | 759 |
| Over three years | $9,948,000 | 667 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,416 |
| Over three months through twelve months | $1,373,000 | 4,087 |
| Over one year through three years | $1,319,000 | 5,318 |
| Over three years through five years | $2,094,000 | 3,542 |
| Over five years through fifteen years | $15,959,000 | 1,294 |
| Over fifteen years | $8,136,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 2,799 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,091,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 693 |
| Over three months through twelve months | $2,089,000 | 614 |
| Over one year through three years | $475,000 | 1,993 |
| Over three years through five years | $116,000 | 2,608 |
| Over five years through fifteen years | $82,000 | 3,896 |
| Over fifteen years | $360,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,129,000 | 685 |
| Over three years | $11,308,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,693 |
| Over three months through twelve months | $1,232,000 | 4,391 |
| Over one year through three years | $1,312,000 | 5,453 |
| Over three years through five years | $1,362,000 | 4,315 |
| Over five years through fifteen years | $16,372,000 | 1,211 |
| Over fifteen years | $8,407,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,274,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,148 |
| Over three months through twelve months | $2,976,000 | 427 |
| Over one year through three years | $509,000 | 1,992 |
| Over three years through five years | $122,000 | 2,796 |
| Over five years through fifteen years | $156,000 | 3,747 |
| Over fifteen years | $390,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 922 |
| Over three years | $15,023,000 | 463 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,935 |
| Over three months through twelve months | $3,734,000 | 2,367 |
| Over one year through three years | $592,000 | 6,259 |
| Over three years through five years | $1,411,000 | 4,314 |
| Over five years through fifteen years | $17,551,000 | 1,106 |
| Over fifteen years | $6,206,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,806 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,154,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 552 |
| Over three months through twelve months | $1,159,000 | 825 |
| Over one year through three years | $1,760,000 | 1,006 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $162,000 | 3,756 |
| Over fifteen years | $411,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 725 |
| Over three years | $12,646,000 | 518 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,844 |
| Over three months through twelve months | $3,753,000 | 2,425 |
| Over one year through three years | $914,000 | 6,104 |
| Over three years through five years | $1,426,000 | 4,346 |
| Over five years through fifteen years | $17,322,000 | 1,070 |
| Over fifteen years | $4,713,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,786 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,936,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 858 |
| Over three months through twelve months | $1,730,000 | 607 |
| Over one year through three years | $2,116,000 | 898 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $167,000 | 3,753 |
| Over fifteen years | $437,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,778,000 | 560 |
| Over three years | $8,155,000 | 686 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,960 |
| Over three months through twelve months | $1,201,000 | 4,334 |
| Over one year through three years | $1,234,000 | 5,822 |
| Over three years through five years | $1,425,000 | 4,428 |
| Over five years through fifteen years | $17,116,000 | 1,064 |
| Over fifteen years | $5,306,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 3,032 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,655,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 579 |
| Over three months through twelve months | $1,233,000 | 744 |
| Over one year through three years | $2,198,000 | 914 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $172,000 | 3,786 |
| Over fifteen years | $448,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,923,000 | 540 |
| Over three years | $9,612,000 | 625 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,361 |
| Over three months through twelve months | $3,732,000 | 2,524 |
| Over one year through three years | $1,448,000 | 5,727 |
| Over three years through five years | $1,445,000 | 4,352 |
| Over five years through fifteen years | $16,228,000 | 1,073 |
| Over fifteen years | $6,049,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 2,693 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,793,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 999 |
| Over three months through twelve months | $2,158,000 | 526 |
| Over one year through three years | $2,305,000 | 879 |
| Over three years through five years | $21,000 | 3,410 |
| Over five years through fifteen years | $179,000 | 3,826 |
| Over fifteen years | $524,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,071,000 | 637 |
| Over three years | $12,207,000 | 544 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,957 |
| Over three months through twelve months | $3,819,000 | 2,486 |
| Over one year through three years | $1,560,000 | 5,602 |
| Over three years through five years | $1,394,000 | 4,462 |
| Over five years through fifteen years | $15,412,000 | 1,118 |
| Over fifteen years | $6,554,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 2,586 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,814,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 491 |
| Over three months through twelve months | $1,261,000 | 740 |
| Over one year through three years | $2,585,000 | 783 |
| Over three years through five years | $24,000 | 3,555 |
| Over five years through fifteen years | $188,000 | 3,839 |
| Over fifteen years | $544,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,611,000 | 584 |
| Over three years | $7,962,000 | 628 |
| Other debt securities | ||
| Three months or less | $7,520,000 | 731 |
| Over three months through twelve months | $4,290,000 | 2,199 |
| Over one year through three years | $2,275,000 | 5,042 |
| Over three years through five years | $1,445,000 | 4,432 |
| Over five years through fifteen years | $15,089,000 | 1,140 |
| Over fifteen years | $7,382,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,839,000 | 1,131 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,493,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 816 |
| Over three months through twelve months | $2,289,000 | 536 |
| Over one year through three years | $2,665,000 | 760 |
| Over three years through five years | $145,000 | 3,229 |
| Over five years through fifteen years | $194,000 | 3,892 |
| Over fifteen years | $573,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,408,000 | 558 |
| Over three years | $6,541,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,947 |
| Over three months through twelve months | $8,291,000 | 1,011 |
| Over one year through three years | $4,172,000 | 3,884 |
| Over three years through five years | $499,000 | 5,676 |
| Over five years through fifteen years | $13,954,000 | 1,259 |
| Over fifteen years | $9,058,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,109,000 | 1,366 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,881,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 527 |
| Over three months through twelve months | $1,710,000 | 641 |
| Over one year through three years | $2,710,000 | 666 |
| Over three years through five years | $161,000 | 3,200 |
| Over five years through fifteen years | $242,000 | 3,947 |
| Over fifteen years | $617,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 953 |
| Over three years | $13,814,000 | 433 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $4,530,000 | 1,700 |
| Over one year through three years | $4,941,000 | 3,461 |
| Over three years through five years | $498,000 | 5,790 |
| Over five years through fifteen years | $12,559,000 | 1,387 |
| Over fifteen years | $9,330,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 2,007 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,654,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 857 |
| Over three months through twelve months | $2,876,000 | 484 |
| Over one year through three years | $2,780,000 | 554 |
| Over three years through five years | $184,000 | 3,150 |
| Over five years through fifteen years | $248,000 | 4,046 |
| Over fifteen years | $698,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 878 |
| Over three years | $13,730,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,070 |
| Over three months through twelve months | $2,257,000 | 2,573 |
| Over one year through three years | $5,037,000 | 3,376 |
| Over three years through five years | $498,000 | 5,890 |
| Over five years through fifteen years | $12,407,000 | 1,430 |
| Over fifteen years | $10,592,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 2,289 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,854,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 517 |
| Over three months through twelve months | $1,955,000 | 644 |
| Over one year through three years | $1,177,000 | 844 |
| Over three years through five years | $1,858,000 | 1,362 |
| Over five years through fifteen years | $256,000 | 4,055 |
| Over fifteen years | $739,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,684,000 | 814 |
| Over three years | $10,608,000 | 516 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,965,000 | 2,740 |
| Over one year through three years | $6,629,000 | 2,735 |
| Over three years through five years | $702,000 | 5,671 |
| Over five years through fifteen years | $11,711,000 | 1,580 |
| Over fifteen years | $10,625,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 3,246 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,171,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 594 |
| Over three months through twelve months | $2,993,000 | 484 |
| Over one year through three years | $879,000 | 859 |
| Over three years through five years | $235,000 | 3,016 |
| Over five years through fifteen years | $283,000 | 4,060 |
| Over fifteen years | $803,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,334 |
| Over three years | $12,867,000 | 471 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,739 |
| Over three months through twelve months | $259,000 | 5,066 |
| Over one year through three years | $2,986,000 | 4,218 |
| Over three years through five years | $800,000 | 5,700 |
| Over five years through fifteen years | $12,577,000 | 1,502 |
| Over fifteen years | $12,006,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,549 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,352,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 536 |
| Over three months through twelve months | $2,615,000 | 520 |
| Over one year through three years | $1,200,000 | 688 |
| Over three years through five years | $259,000 | 2,973 |
| Over five years through fifteen years | $294,000 | 4,089 |
| Over fifteen years | $924,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 897 |
| Over three years | $10,984,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $392,000 | 4,788 |
| Over one year through three years | $2,154,000 | 4,689 |
| Over three years through five years | $946,000 | 5,681 |
| Over five years through fifteen years | $13,184,000 | 1,489 |
| Over fifteen years | $11,778,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,133 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,276,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 884 |
| Over three months through twelve months | $3,897,000 | 391 |
| Over one year through three years | $1,294,000 | 571 |
| Over three years through five years | $233,000 | 3,018 |
| Over five years through fifteen years | $353,000 | 3,985 |
| Over fifteen years | $1,067,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,343,000 | 1,000 |
| Over three years | $9,357,000 | 523 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,825 |
| Over three months through twelve months | $395,000 | 4,874 |
| Over one year through three years | $1,923,000 | 4,743 |
| Over three years through five years | $976,000 | 5,578 |
| Over five years through fifteen years | $11,871,000 | 1,651 |
| Over fifteen years | $12,460,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,769 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,769,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 546 |
| Over three months through twelve months | $2,701,000 | 504 |
| Over one year through three years | $1,309,000 | 524 |
| Over three years through five years | $550,000 | 2,363 |
| Over five years through fifteen years | $365,000 | 3,968 |
| Over fifteen years | $1,178,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,487 |
| Over three years | $11,339,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $501,000 | 4,754 |
| Over one year through three years | $1,179,000 | 5,495 |
| Over three years through five years | $1,473,000 | 4,964 |
| Over five years through fifteen years | $11,215,000 | 1,765 |
| Over fifteen years | $13,360,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,987 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,700,000 | 2,399 |
| 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 | 755 |
| Over three months through twelve months | $3,428,000 | 412 |
| Over one year through three years | $2,110,000 | 348 |
| Over three years through five years | $345,000 | 2,615 |
| Over five years through fifteen years | $759,000 | 3,522 |
| Over fifteen years | $1,361,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,425 |
| Over three years | $11,848,000 | 470 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,404 |
| Over three months through twelve months | $106,000 | 5,894 |
| Over one year through three years | $909,000 | 5,778 |
| Over three years through five years | $1,913,000 | 4,370 |
| Over five years through fifteen years | $10,850,000 | 1,811 |
| Over fifteen years | $13,773,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,489 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,265,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,010,000 | 485 |
| Over three months through twelve months | $2,620,000 | 519 |
| Over one year through three years | $2,100,000 | 347 |
| Over three years through five years | $421,000 | 2,454 |
| Over five years through fifteen years | $968,000 | 3,322 |
| Over fifteen years | $1,657,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,462 |
| Over three years | $6,611,000 | 533 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,657 |
| Over three months through twelve months | $489,000 | 5,054 |
| Over one year through three years | $1,086,000 | 5,474 |
| Over three years through five years | $1,985,000 | 4,158 |
| Over five years through fifteen years | $12,425,000 | 1,485 |
| Over fifteen years | $14,021,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,894 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,231,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 847 |
| Over three months through twelve months | $4,683,000 | 364 |
| Over one year through three years | $2,213,000 | 332 |
| Over three years through five years | $443,000 | 2,267 |
| Over five years through fifteen years | $1,080,000 | 3,134 |
| Over fifteen years | $2,021,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,347 |
| Over three years | $2,394,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,100 |
| Over three months through twelve months | $631,000 | 4,553 |
| Over one year through three years | $1,104,000 | 5,644 |
| Over three years through five years | $2,114,000 | 3,933 |
| Over five years through fifteen years | $10,150,000 | 1,656 |
| Over fifteen years | $13,935,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,881 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,712,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,496,000 | 407 |
| Over three months through twelve months | $3,300,000 | 496 |
| Over one year through three years | $2,235,000 | 323 |
| Over three years through five years | $510,000 | 1,987 |
| Over five years through fifteen years | $1,189,000 | 2,999 |
| Over fifteen years | $2,284,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 2,156 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $742,000 | 4,326 |
| Over one year through three years | $1,328,000 | 5,564 |
| Over three years through five years | $3,048,000 | 3,279 |
| Over five years through fifteen years | $9,338,000 | 1,678 |
| Over fifteen years | $14,861,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,991 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,259,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,297,000 | 250 |
| Over three months through twelve months | $4,569,000 | 362 |
| Over one year through three years | $2,657,000 | 336 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $691,000 | 3,065 |
| Over fifteen years | $4,802,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,381 |
| Over three years | $522,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $647,000 | 4,448 |
| Over one year through three years | $1,099,000 | 5,756 |
| Over three years through five years | $2,375,000 | 3,908 |
| Over five years through fifteen years | $7,494,000 | 2,091 |
| Over fifteen years | $14,592,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,792,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,567 |
| Over three months through twelve months | $11,893,000 | 189 |
| Over one year through three years | $5,868,000 | 127 |
| Over three years through five years | $961,000 | 745 |
| Over five years through fifteen years | $902,000 | 2,214 |
| Over fifteen years | $5,803,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,366 |
| Over three years | $1,820,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,578 |
| Over three months through twelve months | $492,000 | 5,981 |
| Over one year through three years | $619,000 | 7,271 |
| Over three years through five years | $1,053,000 | 5,802 |
| Over five years through fifteen years | $5,901,000 | 2,598 |
| Over fifteen years | $13,229,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 3,079 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,344,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,305 |
| Over three months through twelve months | $12,660,000 | 202 |
| Over one year through three years | $7,356,000 | 91 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,152,000 | 2,129 |
| Over fifteen years | $6,310,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,239 |
| Over three years | $1,019,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,633 |
| Over three months through twelve months | $587,000 | 5,293 |
| Over one year through three years | $1,647,000 | 5,847 |
| Over three years through five years | $424,000 | 7,197 |
| Over five years through fifteen years | $6,648,000 | 2,672 |
| Over fifteen years | $11,355,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 5,149 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,614,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 2,006 |
| Over three months through twelve months | $15,601,000 | 204 |
| Over one year through three years | $9,430,000 | 126 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,713,000 | 1,340 |
| Over fifteen years | $4,947,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,108 |
| Over three years | $1,016,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $463,000 | 6,484 |
| Over one year through three years | $1,385,000 | 6,006 |
| Over three years through five years | $314,000 | 7,228 |
| Over five years through fifteen years | $6,214,000 | 2,701 |
| Over fifteen years | $10,402,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 6,760 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,495,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,840,000 | 604 |
| Over three months through twelve months | $15,692,000 | 242 |
| Over one year through three years | $7,729,000 | 198 |
| Over three years through five years | $2,231,000 | 562 |
| Over five years through fifteen years | $2,216,000 | 1,422 |
| Over fifteen years | $1,686,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,658 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $518,000 | 7,361 |
| Over one year through three years | $1,331,000 | 7,173 |
| Over three years through five years | $862,000 | 6,376 |
| Over five years through fifteen years | $5,289,000 | 2,553 |
| Over fifteen years | $9,738,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 8,103 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,050,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $541,000 | 8,390 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,738,000 | 2,563 |
| 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 | $596,000 | 9,061 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,647,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 5,980 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,114,000 | 2,738 |
| 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 | $110,000 | 10,554 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,786,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,784,000 | 7,269 |