Home > International Bank of Chicago > Total Debt Securities
International Bank of Chicago, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,162,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $137,000 | 1,718 |
| Over five years through fifteen years | $5,854,000 | 1,584 |
| Over fifteen years | $25,398,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 704 |
| Over three years | $22,641,000 | 771 |
| Other debt securities | ||
| Three months or less | $4,413,000 | 1,476 |
| Over three months through twelve months | $3,380,000 | 1,830 |
| Over one year through three years | $6,930,000 | 2,233 |
| Over three years through five years | $6,133,000 | 1,970 |
| Over five years through fifteen years | $30,129,000 | 1,205 |
| Over fifteen years | $8,096,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 2,030 |
| 2023-09-30 | Rank | |
| Total debt securities | $115,487,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $146,000 | 1,745 |
| Over five years through fifteen years | $5,785,000 | 1,595 |
| Over fifteen years | $23,623,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 836 |
| Over three years | $24,700,000 | 727 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,448 |
| Over three months through twelve months | $2,894,000 | 1,990 |
| Over one year through three years | $7,358,000 | 2,183 |
| Over three years through five years | $5,736,000 | 2,147 |
| Over five years through fifteen years | $28,944,000 | 1,221 |
| Over fifteen years | $7,955,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,189 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,478,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $5,937,000 | 1,641 |
| Over fifteen years | $25,645,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,255,000 | 801 |
| Over three years | $26,053,000 | 723 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 1,302 |
| Over three months through twelve months | $701,000 | 2,969 |
| Over one year through three years | $9,728,000 | 1,862 |
| Over three years through five years | $4,118,000 | 2,591 |
| Over five years through fifteen years | $31,809,000 | 1,207 |
| Over fifteen years | $8,334,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,080 |
| 2023-03-31 | Rank | |
| Total debt securities | $125,877,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $120,000 | 1,701 |
| Over five years through fifteen years | $6,353,000 | 1,654 |
| Over fifteen years | $26,707,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 743 |
| Over three years | $27,541,000 | 726 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 1,162 |
| Over three months through twelve months | $653,000 | 2,966 |
| Over one year through three years | $9,888,000 | 1,897 |
| Over three years through five years | $4,223,000 | 2,648 |
| Over five years through fifteen years | $30,818,000 | 1,318 |
| Over fifteen years | $9,914,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,080 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,580,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,686,000 | 1,659 |
| Over fifteen years | $26,954,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 767 |
| Over three years | $27,774,000 | 722 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 1,084 |
| Over three months through twelve months | $153,000 | 3,387 |
| Over one year through three years | $7,250,000 | 2,243 |
| Over three years through five years | $7,253,000 | 2,070 |
| Over five years through fifteen years | $30,387,000 | 1,373 |
| Over fifteen years | $9,827,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,461 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,345,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,886,000 | 1,648 |
| Over fifteen years | $27,066,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,640,000 | 805 |
| Over three years | $27,063,000 | 734 |
| Other debt securities | ||
| Three months or less | $9,354,000 | 775 |
| Over three months through twelve months | $4,851,000 | 1,238 |
| Over one year through three years | $15,256,000 | 1,443 |
| Over three years through five years | $8,480,000 | 1,915 |
| Over five years through fifteen years | $24,491,000 | 1,611 |
| Over fifteen years | $3,258,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 1,059 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,277,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,308,000 | 1,649 |
| Over fifteen years | $28,245,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,485,000 | 423 |
| Over three years | $30,751,000 | 675 |
| Other debt securities | ||
| Three months or less | $6,787,000 | 919 |
| Over three months through twelve months | $3,102,000 | 1,483 |
| Over one year through three years | $9,828,000 | 1,818 |
| Over three years through five years | $4,823,000 | 2,597 |
| Over five years through fifteen years | $24,579,000 | 1,665 |
| Over fifteen years | $3,369,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 1,152 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,624,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,659,000 | 1,612 |
| Over fifteen years | $31,592,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,322,000 | 479 |
| Over three years | $34,430,000 | 596 |
| Other debt securities | ||
| Three months or less | $8,209,000 | 796 |
| Over three months through twelve months | $3,121,000 | 1,320 |
| Over one year through three years | $7,486,000 | 1,824 |
| Over three years through five years | $6,849,000 | 2,116 |
| Over five years through fifteen years | $25,701,000 | 1,657 |
| Over fifteen years | $4,255,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 1,057 |
| 2021-12-31 | Rank | |
| Total debt securities | $152,219,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,475,000 | 1,520 |
| Over fifteen years | $27,800,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,849,000 | 412 |
| Over three years | $28,589,000 | 610 |
| Other debt securities | ||
| Three months or less | $10,889,000 | 705 |
| Over three months through twelve months | $3,844,000 | 1,005 |
| Over one year through three years | $6,539,000 | 1,494 |
| Over three years through five years | $4,677,000 | 2,403 |
| Over five years through fifteen years | $27,475,000 | 1,637 |
| Over fifteen years | $5,082,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 677 |
| 2021-09-30 | Rank | |
| Total debt securities | $154,565,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,218,000 | 1,453 |
| Over fifteen years | $25,866,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,841,000 | 402 |
| Over three years | $32,692,000 | 535 |
| Other debt securities | ||
| Three months or less | $9,693,000 | 776 |
| Over three months through twelve months | $3,208,000 | 1,147 |
| Over one year through three years | $8,324,000 | 1,109 |
| Over three years through five years | $3,558,000 | 2,439 |
| Over five years through fifteen years | $25,588,000 | 1,693 |
| Over fifteen years | $5,577,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 840 |
| 2021-06-30 | Rank | |
| Total debt securities | $159,676,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,149,000 | 1,462 |
| Over fifteen years | $25,009,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,893,000 | 421 |
| Over three years | $41,014,000 | 457 |
| Other debt securities | ||
| Three months or less | $10,668,000 | 744 |
| Over three months through twelve months | $3,729,000 | 1,093 |
| Over one year through three years | $6,016,000 | 1,362 |
| Over three years through five years | $5,958,000 | 1,763 |
| Over five years through fifteen years | $23,516,000 | 1,725 |
| Over fifteen years | $7,724,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,475,000 | 723 |
| 2021-03-31 | Rank | |
| Total debt securities | $164,989,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,053,000 | 1,746 |
| Over fifteen years | $31,733,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,942,000 | 438 |
| Over three years | $45,335,000 | 409 |
| Other debt securities | ||
| Three months or less | $10,283,000 | 785 |
| Over three months through twelve months | $3,046,000 | 1,277 |
| Over one year through three years | $6,391,000 | 1,291 |
| Over three years through five years | $7,140,000 | 1,345 |
| Over five years through fifteen years | $23,396,000 | 1,579 |
| Over fifteen years | $7,670,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,178,000 | 828 |
| 2020-12-31 | Rank | |
| Total debt securities | $163,644,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,527,000 | 1,650 |
| Over fifteen years | $31,263,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,364,000 | 448 |
| Over three years | $39,506,000 | 392 |
| Other debt securities | ||
| Three months or less | $11,541,000 | 732 |
| Over three months through twelve months | $515,000 | 2,711 |
| Over one year through three years | $7,039,000 | 1,204 |
| Over three years through five years | $8,501,000 | 1,050 |
| Over five years through fifteen years | $21,751,000 | 1,499 |
| Over fifteen years | $8,637,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,500 |
| 2020-09-30 | Rank | |
| Total debt securities | $172,989,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,467,000 | 1,661 |
| Over fifteen years | $45,819,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,780,000 | 496 |
| Over three years | $45,021,000 | 344 |
| Other debt securities | ||
| Three months or less | $10,834,000 | 763 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $7,538,000 | 1,148 |
| Over three years through five years | $7,839,000 | 1,049 |
| Over five years through fifteen years | $16,871,000 | 1,628 |
| Over fifteen years | $6,820,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,838 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,294,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,705,000 | 1,735 |
| Over fifteen years | $40,952,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,411,000 | 477 |
| Over three years | $45,194,000 | 348 |
| Other debt securities | ||
| Three months or less | $10,857,000 | 735 |
| Over three months through twelve months | $402,000 | 3,068 |
| Over one year through three years | $7,567,000 | 1,170 |
| Over three years through five years | $7,289,000 | 1,058 |
| Over five years through fifteen years | $17,467,000 | 1,481 |
| Over fifteen years | $6,450,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,246 |
| 2020-03-31 | Rank | |
| Total debt securities | $170,795,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,273,000 | 2,014 |
| Over fifteen years | $40,820,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,993,000 | 465 |
| Over three years | $44,938,000 | 384 |
| Other debt securities | ||
| Three months or less | $11,207,000 | 696 |
| Over three months through twelve months | $404,000 | 3,204 |
| Over one year through three years | $8,069,000 | 1,170 |
| Over three years through five years | $7,318,000 | 1,033 |
| Over five years through fifteen years | $19,402,000 | 1,300 |
| Over fifteen years | $9,371,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,454 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,078,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,416,000 | 1,781 |
| Over fifteen years | $33,081,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,445,000 | 611 |
| Over three years | $45,899,000 | 397 |
| Other debt securities | ||
| Three months or less | $12,927,000 | 647 |
| Over three months through twelve months | $1,308,000 | 2,296 |
| Over one year through three years | $9,501,000 | 1,099 |
| Over three years through five years | $6,657,000 | 1,174 |
| Over five years through fifteen years | $21,392,000 | 1,164 |
| Over fifteen years | $8,452,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,991 |
| 2019-09-30 | Rank | |
| Total debt securities | $153,522,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,588,000 | 1,931 |
| Over fifteen years | $30,697,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,114,000 | 592 |
| Over three years | $44,041,000 | 404 |
| Other debt securities | ||
| Three months or less | $10,716,000 | 722 |
| Over three months through twelve months | $1,603,000 | 2,125 |
| Over one year through three years | $6,410,000 | 1,577 |
| Over three years through five years | $9,589,000 | 935 |
| Over five years through fifteen years | $23,305,000 | 1,066 |
| Over fifteen years | $7,459,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,178 |
| 2019-06-30 | Rank | |
| Total debt securities | $146,446,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,040,000 | 2,330 |
| Over fifteen years | $26,652,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,235,000 | 568 |
| Over three years | $44,390,000 | 411 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 680 |
| Over three months through twelve months | $1,602,000 | 2,216 |
| Over one year through three years | $5,718,000 | 1,804 |
| Over three years through five years | $7,667,000 | 1,184 |
| Over five years through fifteen years | $25,849,000 | 1,004 |
| Over fifteen years | $7,322,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,980 |
| 2019-03-31 | Rank | |
| Total debt securities | $129,953,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,201,000 | 2,319 |
| Over fifteen years | $27,715,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,121,000 | 522 |
| Over three years | $34,951,000 | 509 |
| Other debt securities | ||
| Three months or less | $9,537,000 | 711 |
| Over three months through twelve months | $2,157,000 | 1,953 |
| Over one year through three years | $5,686,000 | 1,868 |
| Over three years through five years | $7,278,000 | 1,318 |
| Over five years through fifteen years | $23,531,000 | 1,117 |
| Over fifteen years | $5,776,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,649 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,313,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $191,000 | 1,543 |
| Over five years through fifteen years | $3,890,000 | 2,159 |
| Over fifteen years | $27,414,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 574 |
| Over three years | $32,775,000 | 534 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 724 |
| Over three months through twelve months | $2,572,000 | 1,777 |
| Over one year through three years | $3,769,000 | 2,370 |
| Over three years through five years | $9,715,000 | 1,142 |
| Over five years through fifteen years | $24,190,000 | 1,113 |
| Over fifteen years | $5,230,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,918 |
| 2018-09-30 | Rank | |
| Total debt securities | $121,612,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $214,000 | 1,535 |
| Over five years through fifteen years | $1,731,000 | 2,773 |
| Over fifteen years | $27,690,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 706 |
| Over three years | $31,413,000 | 528 |
| Other debt securities | ||
| Three months or less | $9,375,000 | 733 |
| Over three months through twelve months | $3,089,000 | 1,515 |
| Over one year through three years | $2,903,000 | 2,748 |
| Over three years through five years | $9,964,000 | 1,153 |
| Over five years through fifteen years | $23,732,000 | 1,137 |
| Over fifteen years | $6,002,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,902 |
| 2018-06-30 | Rank | |
| Total debt securities | $114,445,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,085,000 | 2,704 |
| Over fifteen years | $29,753,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 733 |
| Over three years | $21,343,000 | 691 |
| Other debt securities | ||
| Three months or less | $10,192,000 | 659 |
| Over three months through twelve months | $2,027,000 | 2,017 |
| Over one year through three years | $3,614,000 | 2,568 |
| Over three years through five years | $10,030,000 | 1,175 |
| Over five years through fifteen years | $24,385,000 | 1,124 |
| Over fifteen years | $6,111,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,346 |
| 2018-03-31 | Rank | |
| Total debt securities | $121,243,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,240,000 | 2,696 |
| Over fifteen years | $31,958,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 823 |
| Over three years | $22,690,000 | 651 |
| Other debt securities | ||
| Three months or less | $11,068,000 | 633 |
| Over three months through twelve months | $974,000 | 2,869 |
| Over one year through three years | $6,109,000 | 1,883 |
| Over three years through five years | $11,586,000 | 1,039 |
| Over five years through fifteen years | $24,460,000 | 1,149 |
| Over fifteen years | $6,121,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,098 |
| 2017-12-31 | Rank | |
| Total debt securities | $112,248,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,988,000 | 2,784 |
| Over fifteen years | $34,196,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,488 |
| Over three years | $19,343,000 | 696 |
| Other debt securities | ||
| Three months or less | $12,192,000 | 596 |
| Over three months through twelve months | $463,000 | 3,432 |
| Over one year through three years | $5,786,000 | 1,989 |
| Over three years through five years | $6,313,000 | 1,676 |
| Over five years through fifteen years | $23,747,000 | 1,231 |
| Over fifteen years | $6,801,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,110 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,592,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,145,000 | 2,751 |
| Over fifteen years | $36,138,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,491 |
| Over three years | $19,990,000 | 672 |
| Other debt securities | ||
| Three months or less | $12,421,000 | 584 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,539,000 | 2,303 |
| Over three years through five years | $4,048,000 | 2,278 |
| Over five years through fifteen years | $27,834,000 | 1,103 |
| Over fifteen years | $7,938,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,205,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,765,000 | 2,585 |
| Over fifteen years | $37,990,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 744 |
| Over three years | $21,544,000 | 662 |
| Other debt securities | ||
| Three months or less | $13,036,000 | 538 |
| Over three months through twelve months | $250,000 | 3,775 |
| Over one year through three years | $3,674,000 | 2,601 |
| Over three years through five years | $3,698,000 | 2,448 |
| Over five years through fifteen years | $27,848,000 | 1,114 |
| Over fifteen years | $9,595,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $135,922,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,757,000 | 2,141 |
| Over fifteen years | $41,629,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,663,000 | 711 |
| Over three years | $24,339,000 | 619 |
| Other debt securities | ||
| Three months or less | $13,549,000 | 525 |
| Over three months through twelve months | $232,000 | 3,798 |
| Over one year through three years | $6,617,000 | 1,864 |
| Over three years through five years | $3,922,000 | 2,408 |
| Over five years through fifteen years | $30,720,000 | 1,038 |
| Over fifteen years | $4,494,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,881 |
| 2016-12-31 | Rank | |
| Total debt securities | $134,196,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,126,000 | 2,047 |
| Over fifteen years | $43,647,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 815 |
| Over three years | $20,630,000 | 659 |
| Other debt securities | ||
| Three months or less | $12,658,000 | 512 |
| Over three months through twelve months | $1,668,000 | 2,085 |
| Over one year through three years | $6,859,000 | 1,840 |
| Over three years through five years | $3,400,000 | 2,555 |
| Over five years through fifteen years | $29,483,000 | 1,065 |
| Over fifteen years | $5,045,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,944 |
| 2016-09-30 | Rank | |
| Total debt securities | $153,250,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $369,000 | 1,148 |
| Over five years through fifteen years | $12,863,000 | 1,223 |
| Over fifteen years | $47,735,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,507,000 | 621 |
| Over three years | $21,797,000 | 582 |
| Other debt securities | ||
| Three months or less | $12,150,000 | 515 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,052,000 | 1,978 |
| Over three years through five years | $3,137,000 | 2,669 |
| Over five years through fifteen years | $30,562,000 | 1,048 |
| Over fifteen years | $7,078,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,495 |
| 2016-06-30 | Rank | |
| Total debt securities | $167,176,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $427,000 | 1,137 |
| Over five years through fifteen years | $16,685,000 | 1,029 |
| Over fifteen years | $48,758,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,969,000 | 534 |
| Over three years | $27,648,000 | 511 |
| Other debt securities | ||
| Three months or less | $12,139,000 | 511 |
| Over three months through twelve months | $482,000 | 3,195 |
| Over one year through three years | $3,628,000 | 2,645 |
| Over three years through five years | $3,576,000 | 2,602 |
| Over five years through fifteen years | $31,533,000 | 1,033 |
| Over fifteen years | $8,331,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,481 |
| 2016-03-31 | Rank | |
| Total debt securities | $178,707,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $491,000 | 1,045 |
| Over five years through fifteen years | $18,369,000 | 979 |
| Over fifteen years | $53,459,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,191,000 | 446 |
| Over three years | $27,854,000 | 549 |
| Other debt securities | ||
| Three months or less | $12,781,000 | 492 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,803,000 | 3,500 |
| Over three years through five years | $3,791,000 | 2,617 |
| Over five years through fifteen years | $35,360,000 | 961 |
| Over fifteen years | $9,608,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,507,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $575,000 | 925 |
| Over five years through fifteen years | $19,521,000 | 958 |
| Over fifteen years | $55,142,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,087,000 | 422 |
| Over three years | $29,878,000 | 543 |
| Other debt securities | ||
| Three months or less | $12,312,000 | 482 |
| Over three months through twelve months | $1,095,000 | 2,162 |
| Over one year through three years | $276,000 | 4,733 |
| Over three years through five years | $2,975,000 | 3,001 |
| Over five years through fifteen years | $38,539,000 | 904 |
| Over fifteen years | $10,107,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,058 |
| 2015-09-30 | Rank | |
| Total debt securities | $172,535,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $651,000 | 870 |
| Over five years through fifteen years | $21,334,000 | 904 |
| Over fifteen years | $55,220,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,495,000 | 653 |
| Over three years | $29,847,000 | 519 |
| Other debt securities | ||
| Three months or less | $8,586,000 | 688 |
| Over three months through twelve months | $1,186,000 | 2,069 |
| Over one year through three years | $279,000 | 4,759 |
| Over three years through five years | $1,730,000 | 3,726 |
| Over five years through fifteen years | $34,443,000 | 1,023 |
| Over fifteen years | $9,764,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,057 |
| 2015-06-30 | Rank | |
| Total debt securities | $182,477,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $730,000 | 875 |
| Over five years through fifteen years | $27,408,000 | 754 |
| Over fifteen years | $62,556,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,905,000 | 700 |
| Over three years | $32,283,000 | 508 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,188 |
| Over three months through twelve months | $1,197,000 | 2,137 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,710,000 | 3,246 |
| Over five years through fifteen years | $31,994,000 | 1,103 |
| Over fifteen years | $11,154,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,477 |
| 2015-03-31 | Rank | |
| Total debt securities | $189,816,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,430,000 | 723 |
| Over fifteen years | $66,365,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,802,000 | 492 |
| Over three years | $27,471,000 | 558 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 1,206 |
| Over three months through twelve months | $1,209,000 | 2,119 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,147,000 | 3,537 |
| Over five years through fifteen years | $32,213,000 | 1,099 |
| Over fifteen years | $11,543,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,495 |
| 2014-12-31 | Rank | |
| Total debt securities | $194,325,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $35,614,000 | 647 |
| Over fifteen years | $66,163,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,651,000 | 464 |
| Over three years | $25,172,000 | 601 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,141 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,220,000 | 3,675 |
| Over three years through five years | $2,836,000 | 3,189 |
| Over five years through fifteen years | $31,551,000 | 1,161 |
| Over fifteen years | $11,278,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,975,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $34,261,000 | 660 |
| Over fifteen years | $74,978,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,062,000 | 483 |
| Over three years | $24,973,000 | 623 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,642 |
| Over three months through twelve months | $2,036,000 | 1,538 |
| Over one year through three years | $702,000 | 4,159 |
| Over three years through five years | $2,836,000 | 3,133 |
| Over five years through fifteen years | $31,201,000 | 1,216 |
| Over fifteen years | $12,707,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $184,355,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $25,512,000 | 851 |
| Over fifteen years | $75,400,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,283,000 | 449 |
| Over three years | $21,514,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $363,000 | 3,425 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,882,000 | 3,657 |
| Over five years through fifteen years | $29,320,000 | 1,340 |
| Over fifteen years | $14,081,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $167,541,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $21,086,000 | 956 |
| Over fifteen years | $69,118,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,443,000 | 567 |
| Over three years | $21,781,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $363,000 | 3,461 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $883,000 | 4,404 |
| Over five years through fifteen years | $28,853,000 | 1,371 |
| Over fifteen years | $14,014,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $147,120,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,607,000 | 1,314 |
| Over fifteen years | $65,302,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,536,000 | 749 |
| Over three years | $16,484,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $376,000 | 4,622 |
| Over three years through five years | $731,000 | 4,521 |
| Over five years through fifteen years | $28,201,000 | 1,355 |
| Over fifteen years | $13,883,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $148,734,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,373,000 | 1,389 |
| Over fifteen years | $69,907,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 976 |
| Over three years | $17,676,000 | 766 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,114 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $376,000 | 4,693 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $27,048,000 | 1,429 |
| Over fifteen years | $14,611,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $153,455,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,850,000 | 1,476 |
| Over fifteen years | $73,656,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,581,000 | 761 |
| Over three years | $14,070,000 | 789 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,088 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $376,000 | 4,711 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $25,466,000 | 1,491 |
| Over fifteen years | $15,950,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $139,927,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,147,000 | 1,566 |
| Over fifteen years | $66,549,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,246,000 | 699 |
| Over three years | $8,809,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,084 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $376,000 | 4,727 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,166,000 | 1,604 |
| Over fifteen years | $13,126,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,150,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,353,000 | 1,764 |
| Over fifteen years | $56,494,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,267,000 | 685 |
| Over three years | $6,038,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $389,000 | 4,711 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $15,960,000 | 2,095 |
| Over fifteen years | $8,149,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,724,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,659,000 | 1,166 |
| Over fifteen years | $51,543,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,953,000 | 609 |
| Over three years | $11,112,000 | 858 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,243 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $389,000 | 4,762 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $13,098,000 | 2,327 |
| Over fifteen years | $4,474,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,195,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,031,000 | 1,030 |
| Over fifteen years | $39,959,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,723,000 | 473 |
| Over three years | $21,396,000 | 588 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,200 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $389,000 | 4,828 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,015,000 | 2,554 |
| Over fifteen years | $3,212,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $150,693,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,772 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,952,000 | 680 |
| Over five years through fifteen years | $21,823,000 | 996 |
| Over fifteen years | $39,928,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,645,000 | 519 |
| Over three years | $43,526,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $492,000 | 3,498 |
| Over one year through three years | $389,000 | 4,843 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,100,000 | 2,711 |
| Over fifteen years | $2,574,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,634,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,656,000 | 1,750 |
| Over fifteen years | $25,324,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,839,000 | 618 |
| Over three years | $1,731,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $466,000 | 3,309 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,623,000 | 2,573 |
| Over fifteen years | $2,995,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,053,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,003,000 | 1,913 |
| Over fifteen years | $14,772,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,236,000 | 595 |
| Over three years | $1,847,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $496,000 | 3,234 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,687,000 | 2,683 |
| Over fifteen years | $3,012,000 | 1,422 |
| 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 | $52,842,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,262,000 | 1,669 |
| Over fifteen years | $12,399,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,993,000 | 524 |
| Over three years | $4,036,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,788,000 | 2,893 |
| Over fifteen years | $2,364,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,773,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $98,000 | 1,873 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,683,000 | 1,521 |
| Over fifteen years | $13,781,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,226,000 | 688 |
| Over three years | $8,825,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,597,000 | 3,106 |
| Over fifteen years | $1,563,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,680,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $118,000 | 1,906 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,700,000 | 1,497 |
| Over fifteen years | $15,962,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,709,000 | 859 |
| Over three years | $13,633,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,061,000 | 3,378 |
| Over fifteen years | $497,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,799,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $142,000 | 1,819 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,605,000 | 1,301 |
| Over fifteen years | $17,821,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,715,000 | 574 |
| Over three years | $3,943,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,076,000 | 3,361 |
| Over fifteen years | $497,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,597,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $167,000 | 1,741 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,394,000 | 1,187 |
| Over fifteen years | $12,799,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,874,000 | 592 |
| Over three years | $4,581,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,266,000 | 2,660 |
| Over fifteen years | $1,516,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,023,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $192,000 | 2,114 |
| Over five years through fifteen years | $7,710,000 | 1,347 |
| Over fifteen years | $11,431,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,327,000 | 790 |
| Over three years | $5,567,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $15,277,000 | 1,635 |
| Over fifteen years | $2,519,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,397,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $217,000 | 2,129 |
| Over five years through fifteen years | $7,742,000 | 1,368 |
| Over fifteen years | $10,702,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,270,000 | 772 |
| Over three years | $2,340,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $18,602,000 | 1,316 |
| Over fifteen years | $2,524,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,630,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $244,000 | 2,175 |
| Over five years through fifteen years | $7,288,000 | 1,455 |
| Over fifteen years | $12,461,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,166,000 | 894 |
| Over three years | $1,322,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $21,621,000 | 1,099 |
| Over fifteen years | $2,528,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,316,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $273,000 | 2,191 |
| Over five years through fifteen years | $7,195,000 | 1,472 |
| Over fifteen years | $11,792,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,785,000 | 1,013 |
| Over three years | $4,596,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $22,143,000 | 1,002 |
| Over fifteen years | $2,532,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,837,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $23,000 | 2,845 |
| Over three years through five years | $307,000 | 2,099 |
| Over five years through fifteen years | $6,203,000 | 1,647 |
| Over fifteen years | $5,499,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,489,000 | 777 |
| Over three years | $401,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,000,000 | 4,228 |
| Over five years through fifteen years | $23,417,000 | 893 |
| Over fifteen years | $3,498,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,338,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $26,000 | 2,876 |
| Over three years through five years | $336,000 | 2,059 |
| Over five years through fifteen years | $3,906,000 | 2,187 |
| Over fifteen years | $4,331,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 705 |
| Over three years | $439,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $500,000 | 5,040 |
| Over five years through fifteen years | $23,409,000 | 912 |
| Over fifteen years | $3,499,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,837 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,910,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $29,000 | 2,960 |
| Over three years through five years | $368,000 | 1,938 |
| Over five years through fifteen years | $4,079,000 | 2,069 |
| Over fifteen years | $3,811,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,906,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,753,000 | 2,222 |
| Over five years through fifteen years | $23,414,000 | 902 |
| Over fifteen years | $2,500,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,713 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,700,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $59,000 | 2,538 |
| Over one year through three years | $32,000 | 2,982 |
| Over three years through five years | $397,000 | 1,786 |
| Over five years through fifteen years | $2,695,000 | 2,545 |
| Over fifteen years | $823,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $7,023,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,000,000 | 4,434 |
| Over five years through fifteen years | $25,171,000 | 862 |
| Over fifteen years | $2,500,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,840 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,829,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,549 |
| Over three months through twelve months | $69,000 | 2,531 |
| Over one year through three years | $383,000 | 2,259 |
| Over three years through five years | $35,000 | 2,490 |
| Over five years through fifteen years | $2,774,000 | 2,392 |
| Over fifteen years | $1,332,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $7,315,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,000,000 | 2,607 |
| Over five years through fifteen years | $19,688,000 | 1,119 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,562 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,980,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $325,000 | 1,828 |
| Over one year through three years | $454,000 | 2,194 |
| Over three years through five years | $62,000 | 2,326 |
| Over five years through fifteen years | $2,482,000 | 2,223 |
| Over fifteen years | $1,816,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $7,498,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $4,583,000 | 1,989 |
| Over five years through fifteen years | $14,760,000 | 1,446 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,553,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $328,000 | 1,877 |
| Over one year through three years | $507,000 | 2,038 |
| Over three years through five years | $67,000 | 2,449 |
| Over five years through fifteen years | $2,599,000 | 2,048 |
| Over fifteen years | $1,874,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $7,650,000 | 794 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,029 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $5,750,000 | 1,737 |
| Over five years through fifteen years | $14,593,000 | 1,427 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 4,584 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,177,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $358,000 | 1,723 |
| Over one year through three years | $535,000 | 1,899 |
| Over three years through five years | $72,000 | 2,697 |
| Over five years through fifteen years | $2,728,000 | 1,927 |
| Over fifteen years | $1,940,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $8,016,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $185,000 | 6,055 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $5,750,000 | 1,792 |
| Over five years through fifteen years | $14,593,000 | 1,367 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,679 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,398,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $506,000 | 1,996 |
| Over three years through five years | $539,000 | 2,103 |
| Over five years through fifteen years | $2,876,000 | 1,874 |
| Over fifteen years | $1,512,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $7,437,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $185,000 | 6,023 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $5,250,000 | 1,933 |
| Over five years through fifteen years | $15,093,000 | 1,282 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,907,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $534,000 | 1,974 |
| Over three years through five years | $560,000 | 2,194 |
| Over five years through fifteen years | $2,945,000 | 1,876 |
| Over fifteen years | $1,648,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $7,693,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,185,000 | 4,430 |
| Over one year through three years | $1,000,000 | 5,922 |
| Over three years through five years | $4,250,000 | 2,378 |
| Over five years through fifteen years | $16,092,000 | 1,154 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,878 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,762,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $569,000 | 1,909 |
| Over three years through five years | $593,000 | 2,241 |
| Over five years through fifteen years | $3,129,000 | 1,840 |
| Over fifteen years | $1,739,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $8,031,000 | 690 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,277 |
| Over three months through twelve months | $1,000,000 | 4,551 |
| Over one year through three years | $1,185,000 | 5,858 |
| Over three years through five years | $2,250,000 | 3,616 |
| Over five years through fifteen years | $17,090,000 | 1,067 |
| Over fifteen years | $2,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,859 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,458,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $613,000 | 1,905 |
| Over three years through five years | $91,000 | 3,172 |
| Over five years through fifteen years | $3,332,000 | 1,818 |
| Over fifteen years | $2,380,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $8,349,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,175,000 | 4,453 |
| Over one year through three years | $1,185,000 | 5,935 |
| Over three years through five years | $2,250,000 | 3,617 |
| Over five years through fifteen years | $17,073,000 | 1,019 |
| Over fifteen years | $2,000,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,795 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,048,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $660,000 | 1,810 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,585,000 | 1,797 |
| Over fifteen years | $2,480,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,543 |
| Over three years | $7,639,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $671,000 | 5,172 |
| Over one year through three years | $2,185,000 | 5,082 |
| Over three years through five years | $750,000 | 5,228 |
| Over five years through fifteen years | $17,566,000 | 979 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,406 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,416,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $598,000 | 1,789 |
| Over three years through five years | $692,000 | 2,262 |
| Over five years through fifteen years | $3,789,000 | 1,758 |
| Over fifteen years | $1,981,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,638 |
| Over three years | $8,020,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $668,000 | 5,087 |
| Over one year through three years | $2,185,000 | 5,093 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $16,969,000 | 1,012 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,296 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,412,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $595,000 | 1,764 |
| Over three years through five years | $167,000 | 3,171 |
| Over five years through fifteen years | $4,034,000 | 1,749 |
| Over fifteen years | $2,752,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $7,535,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,360,000 | 4,958 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $17,454,000 | 999 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,295,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $665,000 | 1,557 |
| Over three years through five years | $193,000 | 3,119 |
| Over five years through fifteen years | $4,306,000 | 1,811 |
| Over fifteen years | $2,957,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,706 |
| Over three years | $5,844,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,360,000 | 5,706 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $19,445,000 | 893 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,832,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $938,000 | 2,015 |
| Over five years through fifteen years | $5,265,000 | 1,700 |
| Over fifteen years | $2,401,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,662 |
| Over three years | $5,895,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,360,000 | 5,652 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $17,445,000 | 1,041 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,301 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,437,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,009,000 | 1,896 |
| Over five years through fifteen years | $4,841,000 | 1,819 |
| Over fifteen years | $3,285,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,775 |
| Over three years | $2,977,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $175,000 | 5,560 |
| Over one year through three years | $1,185,000 | 5,685 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $19,436,000 | 958 |
| Over fifteen years | $1,500,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,154,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,113,000 | 1,788 |
| Over five years through fifteen years | $5,186,000 | 1,791 |
| Over fifteen years | $3,553,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,743 |
| Over three years | $1,999,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,175,000 | 5,631 |
| Over three years through five years | $1,185,000 | 5,191 |
| Over five years through fifteen years | $21,406,000 | 885 |
| Over fifteen years | $1,500,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,999,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,227,000 | 1,764 |
| Over five years through fifteen years | $5,504,000 | 1,735 |
| Over fifteen years | $3,749,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,638 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,175,000 | 5,577 |
| Over three years through five years | $1,690,000 | 4,835 |
| Over five years through fifteen years | $16,110,000 | 1,232 |
| Over fifteen years | $1,500,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,617,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,430,000 | 1,608 |
| Over five years through fifteen years | $7,015,000 | 1,487 |
| Over fifteen years | $3,138,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,827 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $175,000 | 6,863 |
| Over three years through five years | $3,185,000 | 3,488 |
| Over five years through fifteen years | $13,619,000 | 1,459 |
| Over fifteen years | $1,499,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,564,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,996,000 | 1,345 |
| Over fifteen years | $4,279,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,826 |
| Over three years | $47,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $175,000 | 6,935 |
| Over three years through five years | $3,185,000 | 3,513 |
| Over five years through fifteen years | $14,813,000 | 1,357 |
| Over fifteen years | $1,498,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,846,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $1,189,000 | 1,619 |
| Over five years through fifteen years | $7,671,000 | 1,329 |
| Over fifteen years | $4,508,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $267,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $2,360,000 | 3,946 |
| Over five years through fifteen years | $16,816,000 | 1,192 |
| Over fifteen years | $1,497,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,447,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $159,000 | 1,424 |
| Over three years through five years | $1,283,000 | 1,544 |
| Over five years through fifteen years | $9,205,000 | 1,106 |
| Over fifteen years | $4,195,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $429,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $500,000 | 5,011 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,360,000 | 4,773 |
| Over five years through fifteen years | $13,820,000 | 1,351 |
| Over fifteen years | $1,496,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,354,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $159,000 | 1,425 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,156,000 | 1,128 |
| Over fifteen years | $3,928,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $478,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,000,000 | 5,861 |
| Over three years through five years | $860,000 | 5,467 |
| Over five years through fifteen years | $10,023,000 | 1,673 |
| Over fifteen years | $1,500,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,033,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $160,000 | 1,445 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,714,000 | 1,343 |
| Over fifteen years | $7,155,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $639,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $1,500,000 | 5,439 |
| Over three years through five years | $1,360,000 | 4,805 |
| Over five years through fifteen years | $10,526,000 | 1,504 |
| Over fifteen years | $729,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,690 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,591,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,458 |
| Over three years | $11,391,000 | 579 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,395,000 | 5,450 |
| Over three years through five years | $5,190,000 | 2,338 |
| Over five years through fifteen years | $7,728,000 | 2,034 |
| Over fifteen years | $1,213,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,733,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,268 |
| Over three years | $5,404,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,891 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $4,896,000 | 3,464 |
| Over three years through five years | $2,071,000 | 4,615 |
| Over five years through fifteen years | $13,360,000 | 1,329 |
| Over fifteen years | $2,697,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,934 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,590,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,207 |
| Over three years | $7,628,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,222,000 | 3,029 |
| Over three years through five years | $3,418,000 | 3,843 |
| Over five years through fifteen years | $12,255,000 | 1,578 |
| Over fifteen years | $2,682,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 7,451 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,568,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,127,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $749,000 | 5,645 |
| Over one year through three years | $4,007,000 | 3,552 |
| Over three years through five years | $753,000 | 6,378 |
| Over five years through fifteen years | $11,756,000 | 1,577 |
| Over fifteen years | $3,176,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 6,705 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,679,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,083,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $799,000 | 6,697 |
| Over one year through three years | $1,247,000 | 7,280 |
| Over three years through five years | $2,500,000 | 4,168 |
| Over five years through fifteen years | $5,800,000 | 2,377 |
| Over fifteen years | $750,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 6,604 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,129,000 | 7,761 |
| 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 | $2,957,000 | 4,696 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,344,000 | 9,945 |
| 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 | $2,593,000 | 5,976 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,199,000 | 11,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,603,000 | 12,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $0 | 13,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |