Home > Chillicothe State Bank > Total Debt Securities
Chillicothe State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,777,000 | 2,491 |
| 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 | $58,000 | 1,155 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,310,000 | 1,430 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,700 |
| Over three months through twelve months | $8,526,000 | 1,062 |
| Over one year through three years | $22,247,000 | 1,032 |
| Over three years through five years | $9,007,000 | 1,540 |
| Over five years through fifteen years | $3,440,000 | 3,031 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,715,000 | 1,082 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,599,000 | 2,452 |
| 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 | $69,000 | 981 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,798,000 | 1,475 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,695 |
| Over three months through twelve months | $8,613,000 | 1,055 |
| Over one year through three years | $21,533,000 | 1,063 |
| Over three years through five years | $11,383,000 | 1,388 |
| Over five years through fifteen years | $3,220,000 | 3,101 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 1,070 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,044,000 | 2,446 |
| 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 | $65,000 | 997 |
| Over three years through five years | $16,000 | 2,215 |
| Over five years through fifteen years | $7,393,000 | 1,457 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,723 |
| Over three months through twelve months | $9,003,000 | 987 |
| Over one year through three years | $21,794,000 | 1,039 |
| Over three years through five years | $13,819,000 | 1,264 |
| Over five years through fifteen years | $3,408,000 | 3,155 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 1,013 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,798,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $79,000 | 935 |
| Over three years through five years | $18,000 | 2,102 |
| Over five years through fifteen years | $7,809,000 | 1,477 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,893 |
| Over three months through twelve months | $8,620,000 | 946 |
| Over one year through three years | $22,915,000 | 1,049 |
| Over three years through five years | $15,898,000 | 1,201 |
| Over five years through fifteen years | $3,473,000 | 3,228 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 1,029 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,547,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $59,000 | 970 |
| Over three years through five years | $51,000 | 1,903 |
| Over five years through fifteen years | $8,049,000 | 1,491 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,551 |
| Over three months through twelve months | $7,408,000 | 983 |
| Over one year through three years | $22,813,000 | 1,078 |
| Over three years through five years | $18,154,000 | 1,079 |
| Over five years through fifteen years | $4,208,000 | 3,188 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,713,000 | 1,019 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,083,000 | 2,429 |
| 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 | $69,000 | 857 |
| Over three years through five years | $57,000 | 1,841 |
| Over five years through fifteen years | $8,265,000 | 1,479 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,927 |
| Over three months through twelve months | $6,752,000 | 964 |
| Over one year through three years | $22,823,000 | 1,058 |
| Over three years through five years | $18,488,000 | 1,099 |
| Over five years through fifteen years | $6,136,000 | 2,977 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,027 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,388,000 | 2,429 |
| 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 | $148,000 | 1,452 |
| Over five years through fifteen years | $7,637,000 | 1,607 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,111 |
| Over three months through twelve months | $5,760,000 | 987 |
| Over one year through three years | $22,041,000 | 1,015 |
| Over three years through five years | $21,116,000 | 997 |
| Over five years through fifteen years | $7,687,000 | 2,859 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 1,098 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,237,000 | 2,340 |
| 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 | $173,000 | 1,350 |
| Over five years through fifteen years | $7,962,000 | 1,577 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,864 |
| Over three months through twelve months | $4,810,000 | 986 |
| Over one year through three years | $22,367,000 | 833 |
| Over three years through five years | $21,671,000 | 949 |
| Over five years through fifteen years | $9,751,000 | 2,696 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,034 |
| 2021-12-31 | Rank | |
| Total debt securities | $63,254,000 | 2,366 |
| 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 | $199,000 | 1,203 |
| Over five years through fifteen years | $8,037,000 | 1,569 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,276 |
| Over three months through twelve months | $3,538,000 | 1,048 |
| Over one year through three years | $15,465,000 | 803 |
| Over three years through five years | $22,314,000 | 845 |
| Over five years through fifteen years | $12,770,000 | 2,481 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,187 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,418,000 | 2,296 |
| 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 | $226,000 | 1,063 |
| Over five years through fifteen years | $8,984,000 | 1,481 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,425 |
| Over three months through twelve months | $3,474,000 | 1,099 |
| Over one year through three years | $13,967,000 | 736 |
| Over three years through five years | $21,269,000 | 741 |
| Over five years through fifteen years | $14,746,000 | 2,305 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,255 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,760,000 | 2,234 |
| 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 | 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 | $211,000 | 1,127 |
| Over five years through fifteen years | $10,069,000 | 1,369 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,109 |
| Over three months through twelve months | $2,972,000 | 1,287 |
| Over one year through three years | $12,280,000 | 784 |
| Over three years through five years | $21,244,000 | 655 |
| Over five years through fifteen years | $14,821,000 | 2,266 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 1,307 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,848,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $237,000 | 1,136 |
| Over five years through fifteen years | $10,720,000 | 1,269 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,042 |
| Over three months through twelve months | $2,620,000 | 1,390 |
| Over one year through three years | $9,716,000 | 914 |
| Over three years through five years | $18,977,000 | 605 |
| Over five years through fifteen years | $13,075,000 | 2,235 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,352 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,165,000 | 2,386 |
| 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 | $180,000 | 1,232 |
| Over five years through fifteen years | $9,916,000 | 1,301 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,196 |
| Over three months through twelve months | $3,192,000 | 1,238 |
| Over one year through three years | $9,913,000 | 926 |
| Over three years through five years | $14,838,000 | 658 |
| Over five years through fifteen years | $7,923,000 | 2,560 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,347 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,474,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $201,000 | 1,133 |
| Over five years through fifteen years | $10,516,000 | 1,241 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,700 |
| Over three months through twelve months | $3,904,000 | 1,078 |
| Over one year through three years | $8,301,000 | 1,070 |
| Over three years through five years | $12,046,000 | 719 |
| Over five years through fifteen years | $6,974,000 | 2,556 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 1,020 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,981,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,318,000 | 1,329 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,647 |
| Over three months through twelve months | $4,998,000 | 940 |
| Over one year through three years | $8,390,000 | 1,085 |
| Over three years through five years | $8,634,000 | 912 |
| Over five years through fifteen years | $3,092,000 | 3,201 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 955 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,223,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,580,000 | 1,417 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,568 |
| Over three months through twelve months | $6,039,000 | 822 |
| Over one year through three years | $9,357,000 | 1,046 |
| Over three years through five years | $5,023,000 | 1,365 |
| Over five years through fifteen years | $2,469,000 | 3,294 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,793,000 | 845 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,157,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,437,000 | 1,646 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,907 |
| Over three months through twelve months | $8,306,000 | 691 |
| Over one year through three years | $9,106,000 | 1,133 |
| Over three years through five years | $5,540,000 | 1,389 |
| Over five years through fifteen years | $3,799,000 | 2,980 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,275,000 | 795 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,953,000 | 2,727 |
| 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 | $4,785,000 | 1,895 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 2,000 |
| Over three months through twelve months | $8,021,000 | 705 |
| Over one year through three years | $10,839,000 | 1,068 |
| Over three years through five years | $3,790,000 | 1,853 |
| Over five years through fifteen years | $3,624,000 | 3,052 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,915,000 | 817 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,750,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,105,000 | 1,861 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,142 |
| Over three months through twelve months | $6,867,000 | 828 |
| Over one year through three years | $12,863,000 | 977 |
| Over three years through five years | $4,797,000 | 1,681 |
| Over five years through fifteen years | $3,620,000 | 3,099 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 938 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,448,000 | 2,575 |
| 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 | $29,000 | 1,996 |
| Over five years through fifteen years | $5,986,000 | 1,772 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,497 |
| Over three months through twelve months | $5,353,000 | 1,061 |
| Over one year through three years | $14,735,000 | 907 |
| Over three years through five years | $5,755,000 | 1,577 |
| Over five years through fifteen years | $3,597,000 | 3,153 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,571,000 | 864 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,447,000 | 2,595 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $5,719,000 | 1,816 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,872 |
| Over three months through twelve months | $6,354,000 | 930 |
| Over one year through three years | $15,076,000 | 909 |
| Over three years through five years | $4,971,000 | 1,816 |
| Over five years through fifteen years | $4,414,000 | 3,025 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,268,000 | 962 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,935,000 | 2,430 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $6,022,000 | 1,793 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,084 |
| Over three months through twelve months | $6,373,000 | 897 |
| Over one year through three years | $17,815,000 | 759 |
| Over three years through five years | $6,849,000 | 1,496 |
| Over five years through fifteen years | $4,378,000 | 3,054 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 990 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,950,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,417,000 | 1,785 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,029 |
| Over three months through twelve months | $6,381,000 | 932 |
| Over one year through three years | $17,731,000 | 775 |
| Over three years through five years | $8,402,000 | 1,334 |
| Over five years through fifteen years | $4,520,000 | 3,094 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 971 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,427,000 | 2,411 |
| 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 | $6,782,000 | 1,758 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $4,902,000 | 1,106 |
| Over one year through three years | $19,283,000 | 724 |
| Over three years through five years | $7,941,000 | 1,398 |
| Over five years through fifteen years | $4,521,000 | 3,121 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 1,073 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,794,000 | 2,493 |
| 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 | $6,687,000 | 1,778 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,412 |
| Over three months through twelve months | $4,988,000 | 1,064 |
| Over one year through three years | $18,296,000 | 770 |
| Over three years through five years | $5,011,000 | 1,935 |
| Over five years through fifteen years | $5,458,000 | 3,016 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,342,000 | 901 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,970,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,514,000 | 1,954 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,480 |
| Over three months through twelve months | $6,851,000 | 789 |
| Over one year through three years | $17,714,000 | 802 |
| Over three years through five years | $7,329,000 | 1,522 |
| Over five years through fifteen years | $5,523,000 | 3,077 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,890,000 | 768 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,203,000 | 2,442 |
| 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 | $5,289,000 | 2,021 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,673 |
| Over three months through twelve months | $8,394,000 | 685 |
| Over one year through three years | $16,163,000 | 883 |
| Over three years through five years | $9,658,000 | 1,263 |
| Over five years through fifteen years | $5,404,000 | 3,137 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,689,000 | 725 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,767,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,537,000 | 2,189 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,799 |
| Over three months through twelve months | $8,713,000 | 654 |
| Over one year through three years | $15,147,000 | 963 |
| Over three years through five years | $9,316,000 | 1,361 |
| Over five years through fifteen years | $5,133,000 | 3,226 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,633,000 | 710 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,280,000 | 2,545 |
| 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 | $3,606,000 | 2,359 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,467 |
| Over three months through twelve months | $7,301,000 | 728 |
| Over one year through three years | $14,982,000 | 980 |
| Over three years through five years | $10,159,000 | 1,230 |
| Over five years through fifteen years | $5,552,000 | 3,146 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,481,000 | 755 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,763,000 | 2,470 |
| 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 | $0 | 2,107 |
| Over five years through fifteen years | $3,964,000 | 2,288 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,437 |
| Over three months through twelve months | $6,447,000 | 723 |
| Over one year through three years | $16,689,000 | 868 |
| Over three years through five years | $10,875,000 | 1,159 |
| Over five years through fifteen years | $5,990,000 | 3,056 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 725 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,025,000 | 2,433 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $4,262,000 | 2,283 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,479 |
| Over three months through twelve months | $6,961,000 | 653 |
| Over one year through three years | $17,552,000 | 844 |
| Over three years through five years | $11,796,000 | 1,134 |
| Over five years through fifteen years | $5,947,000 | 3,110 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,468,000 | 700 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,910,000 | 2,595 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $3,952,000 | 2,392 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,807 |
| Over three months through twelve months | $7,558,000 | 597 |
| Over one year through three years | $17,728,000 | 842 |
| Over three years through five years | $9,429,000 | 1,439 |
| Over five years through fifteen years | $4,606,000 | 3,474 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 670 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,634,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,159 |
| Over five years through fifteen years | $3,631,000 | 2,512 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,566 |
| Over three months through twelve months | $7,021,000 | 602 |
| Over one year through three years | $17,859,000 | 824 |
| Over three years through five years | $8,786,000 | 1,609 |
| Over five years through fifteen years | $5,211,000 | 3,404 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 662 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,783,000 | 2,617 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $3,872,000 | 2,484 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,934 |
| Over three months through twelve months | $6,339,000 | 625 |
| Over one year through three years | $19,349,000 | 747 |
| Over three years through five years | $9,370,000 | 1,543 |
| Over five years through fifteen years | $5,350,000 | 3,440 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 706 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,949,000 | 2,654 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $3,596,000 | 2,594 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,260 |
| Over three months through twelve months | $5,318,000 | 720 |
| Over one year through three years | $20,410,000 | 713 |
| Over three years through five years | $10,815,000 | 1,406 |
| Over five years through fifteen years | $4,809,000 | 3,638 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 841 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,447,000 | 2,743 |
| 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 | $3,851,000 | 2,565 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,166 |
| Over three months through twelve months | $4,664,000 | 846 |
| Over one year through three years | $20,165,000 | 713 |
| Over three years through five years | $10,368,000 | 1,455 |
| Over five years through fifteen years | $4,277,000 | 3,781 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 930 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,286,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,089,000 | 2,566 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,808 |
| Over three months through twelve months | $3,652,000 | 1,041 |
| Over one year through three years | $19,234,000 | 698 |
| Over three years through five years | $9,676,000 | 1,477 |
| Over five years through fifteen years | $4,839,000 | 3,766 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 981 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,402,000 | 2,827 |
| 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 | $4,331,000 | 2,587 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,593 |
| Over three months through twelve months | $3,953,000 | 929 |
| Over one year through three years | $17,585,000 | 689 |
| Over three years through five years | $12,289,000 | 1,203 |
| Over five years through fifteen years | $5,442,000 | 3,743 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,102 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,807,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,529 |
| Over three months through twelve months | $68,000 | 1,881 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,792,000 | 2,299 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,491 |
| Over three months through twelve months | $4,759,000 | 821 |
| Over one year through three years | $19,374,000 | 582 |
| Over three years through five years | $15,250,000 | 957 |
| Over five years through fifteen years | $4,552,000 | 4,016 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 920 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,353,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,527 |
| Over three months through twelve months | $42,000 | 2,008 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,091,000 | 2,223 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,038 |
| Over three months through twelve months | $4,542,000 | 879 |
| Over one year through three years | $17,881,000 | 626 |
| Over three years through five years | $17,699,000 | 787 |
| Over five years through fifteen years | $4,344,000 | 4,108 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 948 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,703,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,584 |
| Over three months through twelve months | $83,000 | 1,824 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,385,000 | 2,129 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,612 |
| Over three months through twelve months | $4,346,000 | 980 |
| Over one year through three years | $14,568,000 | 768 |
| Over three years through five years | $11,908,000 | 1,101 |
| Over five years through fifteen years | $4,413,000 | 4,063 |
| Over fifteen years | $261,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 892 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,212,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,498 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,417,000 | 2,111 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,829 |
| Over three months through twelve months | $5,791,000 | 758 |
| Over one year through three years | $15,373,000 | 721 |
| Over three years through five years | $13,076,000 | 993 |
| Over five years through fifteen years | $4,880,000 | 3,993 |
| Over fifteen years | $373,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,881,000 | 824 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,287,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,635 |
| Over three months through twelve months | $103,000 | 1,808 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,369,000 | 2,040 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,078 |
| Over three months through twelve months | $6,916,000 | 726 |
| Over one year through three years | $16,367,000 | 669 |
| Over three years through five years | $13,030,000 | 950 |
| Over five years through fifteen years | $5,394,000 | 3,878 |
| Over fifteen years | $375,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,521,000 | 799 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,728,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,555 |
| Over three months through twelve months | $60,000 | 2,005 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,953,000 | 2,144 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,979 |
| Over three months through twelve months | $6,404,000 | 754 |
| Over one year through three years | $16,871,000 | 667 |
| Over three years through five years | $14,592,000 | 839 |
| Over five years through fifteen years | $4,435,000 | 4,077 |
| Over fifteen years | $377,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,255,000 | 845 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,322,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,621 |
| Over three months through twelve months | $127,000 | 1,817 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,868,000 | 2,631 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,619 |
| Over three months through twelve months | $5,622,000 | 851 |
| Over one year through three years | $16,473,000 | 679 |
| Over three years through five years | $8,900,000 | 1,225 |
| Over five years through fifteen years | $4,416,000 | 3,999 |
| Over fifteen years | $379,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 870 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,087,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,471 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,251,000 | 2,680 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,977 |
| Over three months through twelve months | $5,921,000 | 795 |
| Over one year through three years | $16,467,000 | 705 |
| Over three years through five years | $9,964,000 | 1,147 |
| Over five years through fifteen years | $4,174,000 | 4,031 |
| Over fifteen years | $381,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 852 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,157,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,583 |
| Over three months through twelve months | $157,000 | 1,804 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,560,000 | 2,673 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,755 |
| Over three months through twelve months | $5,965,000 | 803 |
| Over one year through three years | $16,556,000 | 696 |
| Over three years through five years | $8,205,000 | 1,407 |
| Over five years through fifteen years | $3,087,000 | 4,365 |
| Over fifteen years | $496,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 800 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,708,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,452 |
| Over three months through twelve months | $102,000 | 1,887 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,713,000 | 2,672 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,688 |
| Over three months through twelve months | $5,943,000 | 778 |
| Over one year through three years | $16,141,000 | 712 |
| Over three years through five years | $5,422,000 | 1,942 |
| Over five years through fifteen years | $2,720,000 | 4,568 |
| Over fifteen years | $501,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 776 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,880,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,370 |
| Over three months through twelve months | $196,000 | 1,437 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,007,000 | 2,591 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,222 |
| Over three months through twelve months | $5,179,000 | 841 |
| Over one year through three years | $15,767,000 | 707 |
| Over three years through five years | $3,852,000 | 2,310 |
| Over five years through fifteen years | $3,812,000 | 3,885 |
| Over fifteen years | $506,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,614,000 | 787 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,307,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,194 |
| Over three months through twelve months | $75,000 | 1,733 |
| Over one year through three years | $35,000 | 2,105 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,182,000 | 2,733 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,937 |
| Over three months through twelve months | $5,533,000 | 757 |
| Over one year through three years | $14,812,000 | 734 |
| Over three years through five years | $4,075,000 | 2,226 |
| Over five years through fifteen years | $3,667,000 | 3,908 |
| Over fifteen years | $511,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,691,000 | 868 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,331,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,384 |
| Over three months through twelve months | $190,000 | 1,522 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,735,000 | 2,821 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,068 |
| Over three months through twelve months | $4,464,000 | 944 |
| Over one year through three years | $14,126,000 | 816 |
| Over three years through five years | $5,608,000 | 1,921 |
| Over five years through fifteen years | $3,536,000 | 3,950 |
| Over fifteen years | $516,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,043 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,792,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,294 |
| Over three months through twelve months | $109,000 | 1,846 |
| Over one year through three years | $56,000 | 2,030 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $264,000 | 4,017 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 1,958 |
| Over three months through twelve months | $3,920,000 | 999 |
| Over one year through three years | $13,750,000 | 864 |
| Over three years through five years | $6,377,000 | 1,724 |
| Over five years through fifteen years | $3,492,000 | 3,965 |
| Over fifteen years | $521,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,144 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,438,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,400 |
| Over three months through twelve months | $214,000 | 1,669 |
| Over one year through three years | $68,000 | 2,053 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $282,000 | 3,857 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,575 |
| Over three months through twelve months | $3,124,000 | 1,222 |
| Over one year through three years | $11,626,000 | 992 |
| Over three years through five years | $1,684,000 | 3,516 |
| Over five years through fifteen years | $4,855,000 | 3,454 |
| Over fifteen years | $725,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,199 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,241,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,242 |
| Over three months through twelve months | $92,000 | 2,049 |
| Over one year through three years | $82,000 | 2,013 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $316,000 | 3,777 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,385 |
| Over three months through twelve months | $3,649,000 | 1,031 |
| Over one year through three years | $11,291,000 | 1,016 |
| Over three years through five years | $2,624,000 | 2,787 |
| Over five years through fifteen years | $4,293,000 | 3,603 |
| Over fifteen years | $732,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,230 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,839,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,643 |
| Over three months through twelve months | $237,000 | 1,772 |
| Over one year through three years | $96,000 | 1,943 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $347,000 | 3,723 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,880 |
| Over three months through twelve months | $3,552,000 | 1,116 |
| Over one year through three years | $9,798,000 | 1,199 |
| Over three years through five years | $2,406,000 | 2,999 |
| Over five years through fifteen years | $4,239,000 | 3,654 |
| Over fifteen years | $738,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,230 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,136,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,395 |
| Over three months through twelve months | $137,000 | 2,233 |
| Over one year through three years | $113,000 | 1,949 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $361,000 | 3,770 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 1,774 |
| Over three months through twelve months | $3,797,000 | 1,086 |
| Over one year through three years | $8,975,000 | 1,304 |
| Over three years through five years | $2,070,000 | 3,215 |
| Over five years through fifteen years | $4,307,000 | 3,592 |
| Over fifteen years | $744,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,219 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,168,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,484 |
| Over three months through twelve months | $263,000 | 2,039 |
| Over one year through three years | $129,000 | 1,894 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $375,000 | 3,828 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,250 |
| Over three months through twelve months | $3,226,000 | 1,290 |
| Over one year through three years | $9,539,000 | 1,207 |
| Over three years through five years | $1,360,000 | 3,723 |
| Over five years through fifteen years | $4,507,000 | 3,492 |
| Over fifteen years | $750,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,512 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,498,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,474 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $148,000 | 2,390 |
| Over five years through fifteen years | $397,000 | 3,867 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,313 |
| Over three months through twelve months | $3,161,000 | 1,293 |
| Over one year through three years | $8,793,000 | 1,248 |
| Over three years through five years | $1,659,000 | 3,478 |
| Over five years through fifteen years | $4,515,000 | 3,512 |
| Over fifteen years | $756,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,541 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,410,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $17,000 | 2,961 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $171,000 | 2,397 |
| Over five years through fifteen years | $415,000 | 3,887 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,537,000 | 676 |
| Over three months through twelve months | $3,427,000 | 1,231 |
| Over one year through three years | $9,082,000 | 1,213 |
| Over three years through five years | $1,330,000 | 3,719 |
| Over five years through fifteen years | $4,650,000 | 3,349 |
| Over fifteen years | $762,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 807 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,682,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,697 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $196,000 | 2,324 |
| Over five years through fifteen years | $446,000 | 3,945 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,695 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,154 |
| Over three months through twelve months | $2,710,000 | 1,455 |
| Over one year through three years | $9,102,000 | 1,114 |
| Over three years through five years | $1,477,000 | 3,614 |
| Over five years through fifteen years | $3,623,000 | 3,687 |
| Over fifteen years | $766,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,648 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,232,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $209,000 | 2,001 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $215,000 | 2,312 |
| Over five years through fifteen years | $462,000 | 3,907 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,530 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,462 |
| Over three months through twelve months | $2,532,000 | 1,738 |
| Over one year through three years | $8,593,000 | 1,162 |
| Over three years through five years | $1,526,000 | 3,687 |
| Over five years through fifteen years | $3,422,000 | 3,783 |
| Over fifteen years | $161,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,808 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,305,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $220,000 | 1,895 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $234,000 | 2,207 |
| Over five years through fifteen years | $459,000 | 3,888 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,213 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $2,604,000 | 1,680 |
| Over one year through three years | $8,231,000 | 1,181 |
| Over three years through five years | $2,527,000 | 2,932 |
| Over five years through fifteen years | $3,354,000 | 3,801 |
| Over fifteen years | $158,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,056 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,743,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $230,000 | 1,895 |
| Over one year through three years | $28,000 | 2,995 |
| Over three years through five years | $257,000 | 2,040 |
| Over five years through fifteen years | $463,000 | 3,888 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,082 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $2,355,000 | 1,908 |
| Over one year through three years | $7,736,000 | 1,264 |
| Over three years through five years | $3,524,000 | 2,348 |
| Over five years through fifteen years | $3,358,000 | 3,863 |
| Over fifteen years | $157,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,380 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,727,000 | 4,806 |
| 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 | 2,549 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $294,000 | 1,902 |
| Over five years through fifteen years | $499,000 | 3,728 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,961 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $1,486,000 | 2,982 |
| Over one year through three years | $6,998,000 | 1,448 |
| Over three years through five years | $3,472,000 | 2,326 |
| Over five years through fifteen years | $2,871,000 | 4,097 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,493 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,260,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,165 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $282,000 | 2,528 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,739 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,422 |
| Over three months through twelve months | $752,000 | 4,830 |
| Over one year through three years | $5,692,000 | 2,274 |
| Over three years through five years | $1,653,000 | 3,815 |
| Over five years through fifteen years | $2,713,000 | 3,996 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,821 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,776,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $84,000 | 2,578 |
| Over one year through three years | $299,000 | 2,404 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,629 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,438 |
| Over three months through twelve months | $871,000 | 4,866 |
| Over one year through three years | $4,948,000 | 2,920 |
| Over three years through five years | $1,725,000 | 3,924 |
| Over five years through fifteen years | $2,128,000 | 4,239 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,559 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,295,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $114,000 | 2,416 |
| Over one year through three years | $323,000 | 2,271 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,495 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,654 |
| Over three months through twelve months | $2,407,000 | 3,234 |
| Over one year through three years | $4,648,000 | 3,167 |
| Over three years through five years | $2,191,000 | 3,492 |
| Over five years through fifteen years | $2,103,000 | 4,204 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,940 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,339,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,997 |
| Over three months through twelve months | $113,000 | 2,207 |
| Over one year through three years | $347,000 | 2,280 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,446 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,752 |
| Over three months through twelve months | $3,547,000 | 2,451 |
| Over one year through three years | $4,467,000 | 3,335 |
| Over three years through five years | $1,969,000 | 3,801 |
| Over five years through fifteen years | $2,222,000 | 4,103 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 2,475 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,409,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $50,000 | 2,474 |
| Over one year through three years | $476,000 | 2,053 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,424 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,999 |
| Over three months through twelve months | $4,759,000 | 1,984 |
| Over one year through three years | $3,166,000 | 4,151 |
| Over three years through five years | $2,141,000 | 3,640 |
| Over five years through fifteen years | $2,220,000 | 4,032 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 2,279 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,929,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,978 |
| Over three months through twelve months | $47,000 | 2,314 |
| Over one year through three years | $506,000 | 1,999 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,398 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,719 |
| Over three months through twelve months | $3,908,000 | 2,288 |
| Over one year through three years | $4,629,000 | 3,515 |
| Over three years through five years | $2,449,000 | 3,471 |
| Over five years through fifteen years | $2,240,000 | 3,955 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 2,358 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,823,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $107,000 | 1,949 |
| Over one year through three years | $490,000 | 2,072 |
| Over three years through five years | $49,000 | 3,275 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,345 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,276 |
| Over three months through twelve months | $3,899,000 | 2,456 |
| Over one year through three years | $6,204,000 | 2,962 |
| Over three years through five years | $2,425,000 | 3,489 |
| Over five years through fifteen years | $2,184,000 | 3,877 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 2,529 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,570,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $77,000 | 2,053 |
| Over one year through three years | $160,000 | 2,738 |
| Over three years through five years | $438,000 | 2,524 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,336 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,909 |
| Over three months through twelve months | $3,527,000 | 2,598 |
| Over one year through three years | $6,394,000 | 2,964 |
| Over three years through five years | $3,055,000 | 3,087 |
| Over five years through fifteen years | $1,131,000 | 4,568 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 2,586 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,894,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $82,000 | 2,027 |
| Over one year through three years | $236,000 | 2,423 |
| Over three years through five years | $460,000 | 2,592 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,388 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,593 |
| Over three months through twelve months | $3,961,000 | 2,346 |
| Over one year through three years | $7,153,000 | 2,767 |
| Over three years through five years | $1,494,000 | 4,348 |
| Over five years through fifteen years | $1,675,000 | 4,164 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,123,000 | 2,317 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,247,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $32,000 | 2,412 |
| Over one year through three years | $288,000 | 2,247 |
| Over three years through five years | $502,000 | 2,530 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,423 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,587 |
| Over three months through twelve months | $3,406,000 | 2,210 |
| Over one year through three years | $8,874,000 | 2,303 |
| Over three years through five years | $1,398,000 | 4,561 |
| Over five years through fifteen years | $1,792,000 | 4,157 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,192 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,495,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $86,000 | 2,017 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $551,000 | 2,465 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,431 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,772 |
| Over three months through twelve months | $3,118,000 | 2,195 |
| Over one year through three years | $10,290,000 | 1,998 |
| Over three years through five years | $1,404,000 | 4,683 |
| Over five years through fifteen years | $1,811,000 | 4,187 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,961,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,103 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $423,000 | 1,676 |
| Over three years through five years | $587,000 | 2,416 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,476 |
| Over three years | $485,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,110 |
| Over three months through twelve months | $3,062,000 | 2,118 |
| Over one year through three years | $10,982,000 | 1,846 |
| Over three years through five years | $1,489,000 | 4,671 |
| Over five years through fifteen years | $1,754,000 | 4,255 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,996 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,673,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $55,000 | 2,256 |
| Over one year through three years | $221,000 | 1,818 |
| Over three years through five years | $902,000 | 2,032 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,548 |
| Over three years | $492,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,737 |
| Over three months through twelve months | $3,379,000 | 1,853 |
| Over one year through three years | $10,803,000 | 1,817 |
| Over three years through five years | $1,068,000 | 5,151 |
| Over five years through fifteen years | $2,946,000 | 3,687 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,969 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,556,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $244,000 | 1,516 |
| Over three years through five years | $1,013,000 | 1,879 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,673 |
| Over three years | $996,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $3,299,000 | 1,691 |
| Over one year through three years | $10,574,000 | 1,809 |
| Over three years through five years | $2,363,000 | 4,045 |
| Over five years through fifteen years | $3,055,000 | 3,716 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,833,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $297,000 | 1,357 |
| Over three years through five years | $1,000,000 | 1,916 |
| Over five years through fifteen years | $108,000 | 4,380 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,528 |
| Over three years | $984,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $2,936,000 | 1,889 |
| Over one year through three years | $10,773,000 | 1,714 |
| Over three years through five years | $2,956,000 | 3,791 |
| Over five years through fifteen years | $2,936,000 | 3,897 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 2,153 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,660,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $391,000 | 1,102 |
| Over three years through five years | $511,000 | 2,477 |
| Over five years through fifteen years | $244,000 | 4,112 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,538 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,614 |
| Over three months through twelve months | $1,743,000 | 2,721 |
| Over one year through three years | $9,849,000 | 1,742 |
| Over three years through five years | $4,518,000 | 2,808 |
| Over five years through fifteen years | $2,642,000 | 4,024 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,892 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,368,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $60,000 | 2,313 |
| Over one year through three years | $231,000 | 1,314 |
| Over three years through five years | $816,000 | 2,060 |
| Over five years through fifteen years | $273,000 | 4,095 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,142 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,731 |
| Over three months through twelve months | $3,364,000 | 1,803 |
| Over one year through three years | $8,326,000 | 2,058 |
| Over three years through five years | $1,767,000 | 4,635 |
| Over five years through fifteen years | $2,646,000 | 4,060 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 1,600 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,557,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,446 |
| Over three months through twelve months | $16,000 | 2,773 |
| Over one year through three years | $184,000 | 1,360 |
| Over three years through five years | $1,098,000 | 1,675 |
| Over five years through fifteen years | $328,000 | 4,050 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,137 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,460 |
| Over three months through twelve months | $5,106,000 | 1,249 |
| Over one year through three years | $6,940,000 | 2,246 |
| Over three years through five years | $2,646,000 | 3,738 |
| Over five years through fifteen years | $2,776,000 | 4,042 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 1,604 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,147,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,851 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $275,000 | 1,139 |
| Over three years through five years | $1,500,000 | 1,421 |
| Over five years through fifteen years | $446,000 | 3,897 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 2,117 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $5,448,000 | 1,252 |
| Over one year through three years | $7,611,000 | 2,081 |
| Over three years through five years | $2,570,000 | 3,578 |
| Over five years through fifteen years | $2,946,000 | 3,788 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,446,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,243,000 | 987 |
| Over five years through fifteen years | $586,000 | 3,629 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,330 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,613 |
| Over three months through twelve months | $3,838,000 | 1,674 |
| Over one year through three years | $9,440,000 | 1,773 |
| Over three years through five years | $2,213,000 | 3,840 |
| Over five years through fifteen years | $2,951,000 | 3,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,907 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,610,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,877 |
| Over three months through twelve months | $91,000 | 2,446 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,470,000 | 1,176 |
| Over five years through fifteen years | $717,000 | 3,435 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,265 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,701 |
| Over three months through twelve months | $2,453,000 | 2,292 |
| Over one year through three years | $8,931,000 | 1,928 |
| Over three years through five years | $2,076,000 | 4,023 |
| Over five years through fifteen years | $3,483,000 | 3,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,901 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,691,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,772 |
| Over three months through twelve months | $112,000 | 2,393 |
| Over one year through three years | $85,000 | 2,101 |
| Over three years through five years | $1,323,000 | 787 |
| Over five years through fifteen years | $465,000 | 3,401 |
| 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 | $630,000 | 2,488 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,466 |
| Over three months through twelve months | $1,080,000 | 3,572 |
| Over one year through three years | $5,056,000 | 2,847 |
| Over three years through five years | $1,651,000 | 4,633 |
| Over five years through fifteen years | $6,272,000 | 2,391 |
| Over fifteen years | $727,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,971 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,614,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $291,000 | 2,127 |
| Over one year through three years | $137,000 | 1,921 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,689,000 | 1,631 |
| 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 | $400,000 | 2,027 |
| Over three years | $498,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $528,000 | 4,026 |
| Over three months through twelve months | $1,405,000 | 4,011 |
| Over one year through three years | $3,791,000 | 4,114 |
| Over three years through five years | $1,779,000 | 4,956 |
| Over five years through fifteen years | $7,300,000 | 2,238 |
| Over fifteen years | $796,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 4,169 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,278,000 | 4,510 |
| 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 | $722,000 | 1,707 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $168,000 | 2,111 |
| Over five years through fifteen years | $690,000 | 2,669 |
| 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 | $612,000 | 1,974 |
| Over three years | $498,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $2,868,000 | 2,339 |
| Over one year through three years | $5,342,000 | 2,985 |
| Over three years through five years | $1,672,000 | 5,437 |
| Over five years through fifteen years | $7,648,000 | 2,396 |
| Over fifteen years | $933,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 2,863 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,714,000 | 4,620 |
| 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 | $760,000 | 1,865 |
| Over one year through three years | $502,000 | 1,485 |
| Over three years through five years | $262,000 | 2,063 |
| Over five years through fifteen years | $281,000 | 3,406 |
| 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 | $1,279,000 | 1,837 |
| Over three years | $562,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $453,000 | 6,510 |
| Over one year through three years | $3,722,000 | 3,720 |
| Over three years through five years | $2,609,000 | 3,976 |
| Over five years through fifteen years | $8,551,000 | 2,085 |
| Over fifteen years | $1,333,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 6,525 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,723,000 | 4,852 |
| 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 | 3,237 |
| Over three months through twelve months | $799,000 | 1,994 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $105,000 | 2,736 |
| Over five years through fifteen years | $817,000 | 2,433 |
| Over fifteen years | $619,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,281 |
| Over three years | $588,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,395,000 | 5,452 |
| Over one year through three years | $1,990,000 | 6,342 |
| Over three years through five years | $2,635,000 | 4,019 |
| Over five years through fifteen years | $6,265,000 | 2,249 |
| Over fifteen years | $1,654,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 5,777 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,845,000 | 4,893 |
| 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 | $2,418,000 | 5,273 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,606,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,561,000 | 4,976 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,834,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,100,000 | 4,166 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,291,000 | 5,733 |
| 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 | $3,812,000 | 4,687 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,484,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 3,709 |