Home > The Ottoville Bank Company > Total Debt Securities
The Ottoville Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,244,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $18,000 | 2,164 |
| Over five years through fifteen years | $908,000 | 2,752 |
| Over fifteen years | $137,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,910 |
| Over three years | $999,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,394 |
| Over three months through twelve months | $1,087,000 | 2,748 |
| Over one year through three years | $5,661,000 | 2,415 |
| Over three years through five years | $3,155,000 | 2,666 |
| Over five years through fifteen years | $11,860,000 | 2,147 |
| Over fifteen years | $1,801,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,921 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,199,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $19,000 | 2,222 |
| Over five years through fifteen years | $907,000 | 2,779 |
| Over fifteen years | $136,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,804 |
| Over three years | $1,013,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,160 |
| Over three months through twelve months | $739,000 | 2,976 |
| Over one year through three years | $5,637,000 | 2,433 |
| Over three years through five years | $3,056,000 | 2,763 |
| Over five years through fifteen years | $12,108,000 | 2,106 |
| Over fifteen years | $1,612,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,873 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,233,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $21,000 | 2,194 |
| Over five years through fifteen years | $978,000 | 2,784 |
| Over fifteen years | $145,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,758 |
| Over three years | $1,058,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,762 |
| Over three months through twelve months | $685,000 | 2,978 |
| Over one year through three years | $5,441,000 | 2,475 |
| Over three years through five years | $3,802,000 | 2,663 |
| Over five years through fifteen years | $12,457,000 | 2,184 |
| Over fifteen years | $1,747,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,526 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,827,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $24,000 | 2,077 |
| Over five years through fifteen years | $1,033,000 | 2,809 |
| Over fifteen years | $154,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,637 |
| Over three years | $1,114,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,137 |
| Over three months through twelve months | $1,877,000 | 2,278 |
| Over one year through three years | $4,806,000 | 2,680 |
| Over three years through five years | $3,803,000 | 2,748 |
| Over five years through fifteen years | $13,357,000 | 2,200 |
| Over fifteen years | $1,747,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,459 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,805,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $1,061,000 | 2,842 |
| Over fifteen years | $155,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,652 |
| Over three years | $1,125,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,901 |
| Over three months through twelve months | $1,628,000 | 2,240 |
| Over one year through three years | $3,883,000 | 2,889 |
| Over three years through five years | $4,853,000 | 2,549 |
| Over five years through fifteen years | $13,089,000 | 2,294 |
| Over fifteen years | $1,685,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,341 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,422,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $26,000 | 1,986 |
| Over five years through fifteen years | $1,109,000 | 2,835 |
| Over fifteen years | $157,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,650 |
| Over three years | $1,160,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,602 |
| Over three months through twelve months | $1,469,000 | 2,201 |
| Over one year through three years | $3,701,000 | 2,934 |
| Over three years through five years | $4,504,000 | 2,659 |
| Over five years through fifteen years | $12,795,000 | 2,335 |
| Over fifteen years | $2,405,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,091 |
| 2022-06-30 | Rank | |
| Total debt securities | $28,994,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,231,000 | 2,839 |
| Over fifteen years | $171,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,714 |
| Over three years | $1,376,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,801 |
| Over three months through twelve months | $1,113,000 | 2,314 |
| Over one year through three years | $2,485,000 | 3,137 |
| Over three years through five years | $4,665,000 | 2,643 |
| Over five years through fifteen years | $12,806,000 | 2,397 |
| Over fifteen years | $2,615,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,554 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,376,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,371,000 | 2,781 |
| Over fifteen years | $190,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,758 |
| Over three years | $1,483,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,766 |
| Over three months through twelve months | $1,121,000 | 2,150 |
| Over one year through three years | $2,035,000 | 3,038 |
| Over three years through five years | $3,288,000 | 2,863 |
| Over five years through fifteen years | $13,187,000 | 2,408 |
| Over fifteen years | $2,882,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,441 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,667,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,543,000 | 2,706 |
| Over fifteen years | $213,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,582 |
| Over three years | $637,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,790 |
| Over three months through twelve months | $849,000 | 2,216 |
| Over one year through three years | $2,374,000 | 2,513 |
| Over three years through five years | $2,978,000 | 2,812 |
| Over five years through fifteen years | $14,348,000 | 2,354 |
| Over fifteen years | $3,625,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,587 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,379,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,694,000 | 2,714 |
| Over fifteen years | $235,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,604 |
| Over three years | $539,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,500 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,638,000 | 2,224 |
| Over three years through five years | $3,069,000 | 2,566 |
| Over five years through fifteen years | $13,721,000 | 2,361 |
| Over fifteen years | $3,208,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,732 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,274,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,940,000 | 2,636 |
| Over fifteen years | $259,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,674 |
| Over three years | $1,209,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,681 |
| Over three months through twelve months | $736,000 | 2,479 |
| Over one year through three years | $2,854,000 | 2,101 |
| Over three years through five years | $2,829,000 | 2,540 |
| Over five years through fifteen years | $12,301,000 | 2,466 |
| Over fifteen years | $2,918,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,779 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,538,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,913,000 | 2,616 |
| Over fifteen years | $508,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,760 |
| Over three years | $1,850,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,545 |
| Over three months through twelve months | $739,000 | 2,503 |
| Over one year through three years | $2,867,000 | 2,098 |
| Over three years through five years | $1,549,000 | 2,917 |
| Over five years through fifteen years | $13,333,000 | 2,209 |
| Over fifteen years | $1,126,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,320 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,076,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,051,000 | 2,545 |
| Over fifteen years | $561,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,699 |
| Over three years | $1,471,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,691 |
| Over three months through twelve months | $1,181,000 | 2,080 |
| Over one year through three years | $2,329,000 | 2,365 |
| Over three years through five years | $1,571,000 | 2,730 |
| Over five years through fifteen years | $12,227,000 | 2,120 |
| Over fifteen years | $824,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,498 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,491,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,216,000 | 2,501 |
| Over fifteen years | $628,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,684 |
| Over three years | $1,587,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,536 |
| Over three months through twelve months | $442,000 | 2,921 |
| Over one year through three years | $2,463,000 | 2,322 |
| Over three years through five years | $764,000 | 3,255 |
| Over five years through fifteen years | $12,493,000 | 1,958 |
| Over fifteen years | $1,088,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,692 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,097,000 | 3,114 |
| 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 | $2,407,000 | 2,432 |
| Over fifteen years | $693,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,853 |
| Over three years | $2,168,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,065 |
| Over three months through twelve months | $1,016,000 | 2,316 |
| Over one year through three years | $1,749,000 | 2,714 |
| Over three years through five years | $259,000 | 3,686 |
| Over five years through fifteen years | $11,102,000 | 1,979 |
| Over fifteen years | $1,341,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,402 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,264,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $989,000 | 2,964 |
| Over fifteen years | $733,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,881 |
| Over three years | $2,907,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,194 |
| Over three months through twelve months | $1,074,000 | 2,393 |
| Over one year through three years | $1,309,000 | 3,024 |
| Over three years through five years | $786,000 | 3,198 |
| Over five years through fifteen years | $9,372,000 | 2,063 |
| Over fifteen years | $1,400,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,627 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,984,000 | 3,283 |
| 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 | $1,055,000 | 2,905 |
| Over fifteen years | $759,000 | 2,584 |
| 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 | $4,325,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,291 |
| Over three months through twelve months | $775,000 | 2,799 |
| Over one year through three years | $1,319,000 | 3,137 |
| Over three years through five years | $214,000 | 3,887 |
| Over five years through fifteen years | $8,731,000 | 2,149 |
| Over fifteen years | $2,647,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,159 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,104,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $833,000 | 3,052 |
| Over fifteen years | $1,116,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,969 |
| Over three years | $3,568,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,047 |
| Over three months through twelve months | $204,000 | 3,576 |
| Over one year through three years | $1,272,000 | 3,323 |
| Over three years through five years | $828,000 | 3,356 |
| Over five years through fifteen years | $8,663,000 | 2,171 |
| Over fifteen years | $2,889,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,187 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,339,000 | 3,290 |
| 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 | $818,000 | 3,079 |
| Over fifteen years | $1,162,000 | 2,208 |
| 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 | $4,725,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,276 |
| Over three months through twelve months | $765,000 | 2,925 |
| Over one year through three years | $1,274,000 | 3,405 |
| Over three years through five years | $831,000 | 3,466 |
| Over five years through fifteen years | $8,602,000 | 2,244 |
| Over fifteen years | $2,859,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,239 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,830,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $816,000 | 3,121 |
| Over fifteen years | $1,182,000 | 2,173 |
| 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 | $4,811,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,139 |
| Over three months through twelve months | $562,000 | 3,200 |
| Over one year through three years | $1,477,000 | 3,385 |
| Over three years through five years | $831,000 | 3,612 |
| Over five years through fifteen years | $8,729,000 | 2,271 |
| Over fifteen years | $3,023,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,427 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,891,000 | 3,348 |
| 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 | $805,000 | 3,152 |
| Over fifteen years | $1,206,000 | 2,112 |
| 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 | $4,935,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,090 |
| Over three months through twelve months | $563,000 | 3,223 |
| Over one year through three years | $1,475,000 | 3,423 |
| Over three years through five years | $831,000 | 3,679 |
| Over five years through fifteen years | $8,615,000 | 2,323 |
| Over fifteen years | $2,969,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,453 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,859,000 | 3,315 |
| 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 | $833,000 | 3,178 |
| Over fifteen years | $1,226,000 | 2,115 |
| 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 | $5,034,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,763 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,587,000 | 3,425 |
| Over three years through five years | $1,463,000 | 3,289 |
| Over five years through fifteen years | $8,255,000 | 2,374 |
| Over fifteen years | $3,295,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,465 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,460,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $862,000 | 3,200 |
| Over fifteen years | $1,294,000 | 2,146 |
| 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 | $5,279,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,909 |
| Over three months through twelve months | $530,000 | 3,259 |
| Over one year through three years | $1,597,000 | 3,466 |
| Over three years through five years | $1,469,000 | 3,344 |
| Over five years through fifteen years | $8,348,000 | 2,401 |
| Over fifteen years | $3,351,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,498 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,200,000 | 3,310 |
| 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 | $891,000 | 3,232 |
| Over fifteen years | $1,354,000 | 2,215 |
| 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 | $5,488,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,933 |
| Over three months through twelve months | $532,000 | 3,270 |
| Over one year through three years | $1,467,000 | 3,588 |
| Over three years through five years | $1,395,000 | 3,422 |
| Over five years through fifteen years | $8,695,000 | 2,411 |
| Over fifteen years | $3,557,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,499 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,205,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $373,000 | 3,585 |
| Over fifteen years | $2,002,000 | 2,008 |
| 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 | $5,795,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,888 |
| Over three months through twelve months | $556,000 | 3,228 |
| Over one year through three years | $1,474,000 | 3,594 |
| Over three years through five years | $1,402,000 | 3,435 |
| Over five years through fifteen years | $8,650,000 | 2,493 |
| Over fifteen years | $4,032,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,494,000 | 3,261 |
| 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 | $385,000 | 3,593 |
| Over fifteen years | $1,468,000 | 2,262 |
| 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 | $6,742,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,570 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,210,000 | 3,174 |
| Over three years through five years | $1,599,000 | 3,397 |
| Over five years through fifteen years | $8,591,000 | 2,558 |
| Over fifteen years | $3,715,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,218 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,385,000 | 3,315 |
| 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 | $396,000 | 3,607 |
| Over fifteen years | $1,556,000 | 2,270 |
| 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 | $7,009,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,733 |
| Over three months through twelve months | $806,000 | 3,016 |
| Over one year through three years | $1,885,000 | 3,398 |
| Over three years through five years | $1,605,000 | 3,445 |
| Over five years through fifteen years | $8,238,000 | 2,669 |
| Over fifteen years | $3,784,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,162 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,413,000 | 3,292 |
| 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 | $402,000 | 3,648 |
| Over fifteen years | $2,000,000 | 2,136 |
| 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 | $8,161,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,619 |
| Over three months through twelve months | $884,000 | 2,872 |
| Over one year through three years | $1,732,000 | 3,512 |
| Over three years through five years | $1,994,000 | 3,288 |
| Over five years through fifteen years | $9,126,000 | 2,539 |
| Over fifteen years | $3,405,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,906 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,760,000 | 3,248 |
| 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 | $407,000 | 3,650 |
| Over fifteen years | $2,058,000 | 2,164 |
| 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 | $8,345,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,594 |
| Over three months through twelve months | $1,093,000 | 2,512 |
| Over one year through three years | $1,737,000 | 3,533 |
| Over three years through five years | $1,985,000 | 3,218 |
| Over five years through fifteen years | $9,064,000 | 2,558 |
| Over fifteen years | $3,338,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,681 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,185,000 | 3,176 |
| 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 | $428,000 | 3,669 |
| Over fifteen years | $3,276,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,012 |
| Over three years | $6,564,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,433 |
| Over three months through twelve months | $478,000 | 3,185 |
| Over one year through three years | $2,004,000 | 3,368 |
| Over three years through five years | $2,186,000 | 3,132 |
| Over five years through fifteen years | $9,473,000 | 2,523 |
| Over fifteen years | $4,070,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,076 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,840,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,341,000 | 3,197 |
| Over fifteen years | $3,036,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,677 |
| Over three years | $5,902,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,099 |
| Over three months through twelve months | $762,000 | 2,738 |
| Over one year through three years | $1,309,000 | 3,809 |
| Over three years through five years | $2,314,000 | 3,161 |
| Over five years through fifteen years | $10,963,000 | 2,335 |
| Over fifteen years | $3,365,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,464 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,882,000 | 3,152 |
| 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 | $1,381,000 | 3,218 |
| Over fifteen years | $3,154,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,510 |
| Over three years | $5,998,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,292 |
| Over three months through twelve months | $812,000 | 2,600 |
| Over one year through three years | $1,301,000 | 3,831 |
| Over three years through five years | $2,408,000 | 3,206 |
| Over five years through fifteen years | $11,785,000 | 2,306 |
| Over fifteen years | $3,271,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,534 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,452,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,415,000 | 3,248 |
| Over fifteen years | $2,535,000 | 1,945 |
| 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 | $8,458,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,716 |
| Over three months through twelve months | $1,019,000 | 2,247 |
| Over one year through three years | $1,308,000 | 3,778 |
| Over three years through five years | $2,401,000 | 3,272 |
| Over five years through fifteen years | $12,484,000 | 2,287 |
| Over fifteen years | $3,279,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,639 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,802,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,475,000 | 3,245 |
| Over fifteen years | $3,082,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,900 |
| Over three years | $5,537,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,203 |
| Over three months through twelve months | $668,000 | 2,694 |
| Over one year through three years | $1,077,000 | 3,933 |
| Over three years through five years | $1,957,000 | 3,609 |
| Over five years through fifteen years | $14,161,000 | 2,142 |
| Over fifteen years | $1,771,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,127 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,315,000 | 3,147 |
| 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 | $3,555,000 | 2,607 |
| Over fifteen years | $3,158,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,385 |
| Over three years | $6,508,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,111 |
| Over three months through twelve months | $1,510,000 | 1,904 |
| Over one year through three years | $1,148,000 | 3,887 |
| Over three years through five years | $2,449,000 | 3,387 |
| Over five years through fifteen years | $14,850,000 | 2,107 |
| Over fifteen years | $1,488,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,305,000 | 3,307 |
| 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 | $3,756,000 | 2,585 |
| Over fifteen years | $3,340,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,040 |
| Over three years | $3,442,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,345,000 | 2,025 |
| Over one year through three years | $1,575,000 | 3,522 |
| Over three years through five years | $2,860,000 | 3,189 |
| Over five years through fifteen years | $14,948,000 | 2,096 |
| Over fifteen years | $1,200,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,384 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,240,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,953,000 | 2,356 |
| Over fifteen years | $2,835,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,382 |
| Over three years | $3,489,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,356,000 | 1,952 |
| Over one year through three years | $1,165,000 | 3,722 |
| Over three years through five years | $2,857,000 | 3,181 |
| Over five years through fifteen years | $15,418,000 | 2,153 |
| Over fifteen years | $1,794,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,608,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,089,000 | 2,411 |
| Over fifteen years | $2,848,000 | 1,974 |
| 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 | $2,944,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,232 |
| Over three months through twelve months | $331,000 | 3,350 |
| Over one year through three years | $2,052,000 | 3,020 |
| Over three years through five years | $1,785,000 | 3,777 |
| Over five years through fifteen years | $16,676,000 | 2,113 |
| Over fifteen years | $2,756,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,628,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,666,000 | 2,131 |
| Over fifteen years | $3,139,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,695 |
| Over three years | $2,591,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,370,000 | 2,032 |
| Over one year through three years | $2,574,000 | 2,642 |
| Over three years through five years | $2,580,000 | 3,219 |
| Over five years through fifteen years | $16,890,000 | 2,150 |
| Over fifteen years | $2,724,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,385 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,193,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,864,000 | 2,078 |
| Over fifteen years | $3,173,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,669 |
| Over three years | $1,513,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,378,000 | 2,043 |
| Over one year through three years | $2,249,000 | 2,857 |
| Over three years through five years | $2,572,000 | 3,159 |
| Over five years through fifteen years | $16,666,000 | 2,178 |
| Over fifteen years | $2,671,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,472 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,979,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,733,000 | 1,909 |
| Over fifteen years | $3,197,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,937 |
| Over three years | $1,499,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,387,000 | 2,092 |
| Over one year through three years | $2,245,000 | 2,884 |
| Over three years through five years | $2,647,000 | 3,065 |
| Over five years through fifteen years | $16,089,000 | 2,203 |
| Over fifteen years | $3,007,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,543 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,185,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,077,000 | 1,853 |
| Over fifteen years | $3,340,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,264 |
| Over three years | $382,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,305 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,745,000 | 2,635 |
| Over three years through five years | $2,371,000 | 3,185 |
| Over five years through fifteen years | $17,376,000 | 2,092 |
| Over fifteen years | $3,694,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,645 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,641,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,015,000 | 2,100 |
| Over fifteen years | $2,314,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,816 |
| Over three years | $398,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $489,000 | 3,396 |
| Over one year through three years | $3,033,000 | 2,468 |
| Over three years through five years | $1,872,000 | 3,415 |
| Over five years through fifteen years | $16,823,000 | 2,134 |
| Over fifteen years | $2,355,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,058,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,558,000 | 2,042 |
| Over fifteen years | $2,005,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,827 |
| Over three years | $423,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,217 |
| Over three months through twelve months | $490,000 | 3,414 |
| Over one year through three years | $3,056,000 | 2,475 |
| Over three years through five years | $1,806,000 | 3,417 |
| Over five years through fifteen years | $17,374,000 | 2,076 |
| Over fifteen years | $2,568,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,634 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,945,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,126,000 | 2,113 |
| Over fifteen years | $1,100,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,875 |
| Over three years | $438,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $524,000 | 3,308 |
| Over one year through three years | $3,068,000 | 2,448 |
| Over three years through five years | $1,807,000 | 3,363 |
| Over five years through fifteen years | $17,455,000 | 1,950 |
| Over fifteen years | $2,269,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,671 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,488,000 | 3,236 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,497,000 | 2,620 |
| Over fifteen years | $1,230,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,962 |
| Over three years | $915,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,811 |
| Over three months through twelve months | $33,000 | 4,537 |
| Over one year through three years | $2,522,000 | 2,735 |
| Over three years through five years | $2,945,000 | 2,727 |
| Over five years through fifteen years | $18,720,000 | 1,760 |
| Over fifteen years | $2,793,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,347 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,524,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,890,000 | 2,860 |
| Over fifteen years | $1,086,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 1,873 |
| Over three years | $942,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $784,000 | 3,022 |
| Over one year through three years | $2,960,000 | 2,619 |
| Over three years through five years | $3,032,000 | 2,728 |
| Over five years through fifteen years | $18,872,000 | 1,708 |
| Over fifteen years | $2,586,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,341 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,475,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,664,000 | 2,943 |
| Over fifteen years | $1,157,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 2,136 |
| Over three years | $1,929,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,100 |
| Over three months through twelve months | $757,000 | 3,007 |
| Over one year through three years | $3,035,000 | 2,570 |
| Over three years through five years | $2,580,000 | 3,066 |
| Over five years through fifteen years | $18,726,000 | 1,732 |
| Over fifteen years | $2,265,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,216 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,642,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,922,000 | 2,619 |
| Over fifteen years | $1,246,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,601 |
| Over three years | $2,593,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 1,865 |
| Over three months through twelve months | $1,992,000 | 1,786 |
| Over one year through three years | $3,037,000 | 2,477 |
| Over three years through five years | $2,856,000 | 2,764 |
| Over five years through fifteen years | $18,585,000 | 1,575 |
| Over fifteen years | $2,577,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,541 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,825,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,719,000 | 3,276 |
| Over fifteen years | $815,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,576 |
| Over three years | $998,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,470 |
| Over three months through twelve months | $2,405,000 | 1,497 |
| Over one year through three years | $2,082,000 | 2,987 |
| Over three years through five years | $4,040,000 | 2,240 |
| Over five years through fifteen years | $19,826,000 | 1,442 |
| Over fifteen years | $2,771,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,539 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,196,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,829,000 | 3,160 |
| Over fifteen years | $846,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,419 |
| Over three years | $290,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,172,000 | 1,208 |
| Over one year through three years | $1,626,000 | 3,421 |
| Over three years through five years | $3,481,000 | 2,575 |
| Over five years through fifteen years | $18,821,000 | 1,516 |
| Over fifteen years | $2,679,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,527 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,045,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,919,000 | 3,045 |
| Over fifteen years | $871,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,279 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $1,929,000 | 1,694 |
| Over one year through three years | $3,676,000 | 2,362 |
| Over three years through five years | $3,934,000 | 2,399 |
| Over five years through fifteen years | $17,619,000 | 1,583 |
| Over fifteen years | $2,105,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 1,952 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,741,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,757,000 | 2,946 |
| Over fifteen years | $1,229,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,235 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,007,000 | 2,452 |
| Over one year through three years | $4,871,000 | 1,934 |
| Over three years through five years | $3,668,000 | 2,330 |
| Over five years through fifteen years | $16,375,000 | 1,587 |
| Over fifteen years | $2,055,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,958 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,484,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,390,000 | 3,029 |
| Over fifteen years | $1,444,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,501 |
| Over three years | $303,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,115 |
| Over three months through twelve months | $302,000 | 3,663 |
| Over one year through three years | $4,935,000 | 1,917 |
| Over three years through five years | $2,646,000 | 2,777 |
| Over five years through fifteen years | $16,555,000 | 1,551 |
| Over fifteen years | $2,993,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,464 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,763,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,510,000 | 2,945 |
| Over fifteen years | $1,578,000 | 2,273 |
| 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 | $829,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $725,000 | 2,987 |
| Over one year through three years | $4,760,000 | 2,051 |
| Over three years through five years | $2,532,000 | 2,914 |
| Over five years through fifteen years | $15,049,000 | 1,693 |
| Over fifteen years | $3,780,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,647 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,781,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,686,000 | 2,896 |
| Over fifteen years | $1,765,000 | 2,320 |
| 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 | $260,000 | 3,399 |
| Over three months through twelve months | $426,000 | 3,622 |
| Over one year through three years | $4,688,000 | 2,081 |
| Over three years through five years | $2,651,000 | 2,854 |
| Over five years through fifteen years | $13,602,000 | 1,825 |
| Over fifteen years | $3,703,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,798 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,484,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,264,000 | 3,164 |
| Over fifteen years | $1,929,000 | 2,336 |
| 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 | $5,000 | 4,270 |
| Over three months through twelve months | $715,000 | 3,131 |
| Over one year through three years | $4,695,000 | 2,061 |
| Over three years through five years | $2,647,000 | 2,745 |
| Over five years through fifteen years | $13,461,000 | 1,773 |
| Over fifteen years | $3,768,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,819 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,948,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,347,000 | 3,164 |
| Over fifteen years | $2,062,000 | 2,323 |
| 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 | $352,000 | 3,253 |
| Over three months through twelve months | $416,000 | 3,722 |
| Over one year through three years | $3,621,000 | 2,415 |
| Over three years through five years | $2,237,000 | 2,983 |
| Over five years through fifteen years | $15,242,000 | 1,544 |
| Over fifteen years | $3,671,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,844 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,631,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $22,000 | 2,925 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,423,000 | 3,154 |
| Over fifteen years | $1,650,000 | 2,519 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $741,000 | 3,223 |
| Over one year through three years | $3,826,000 | 2,362 |
| Over three years through five years | $1,989,000 | 3,153 |
| Over five years through fifteen years | $14,277,000 | 1,554 |
| Over fifteen years | $3,703,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,917 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,112,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $23,000 | 2,794 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,384,000 | 3,274 |
| Over fifteen years | $3,447,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $360,000 | 4,030 |
| Over one year through three years | $1,113,000 | 4,163 |
| Over three years through five years | $1,918,000 | 3,226 |
| Over five years through fifteen years | $15,045,000 | 1,439 |
| Over fifteen years | $2,822,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,004,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $24,000 | 2,816 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,217,000 | 3,342 |
| Over fifteen years | $3,854,000 | 1,932 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,251 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $1,263,000 | 4,085 |
| Over three years through five years | $2,005,000 | 3,291 |
| Over five years through fifteen years | $14,764,000 | 1,467 |
| Over fifteen years | $3,259,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,347 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,091,000 | 3,596 |
| 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 | 2,286 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,227,000 | 3,291 |
| Over fifteen years | $3,777,000 | 1,925 |
| 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 | 2,884 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,909 |
| Over three months through twelve months | $95,000 | 5,031 |
| Over one year through three years | $1,456,000 | 3,891 |
| Over three years through five years | $2,125,000 | 3,199 |
| Over five years through fifteen years | $13,727,000 | 1,586 |
| Over fifteen years | $3,996,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,140 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,510,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $990,000 | 3,452 |
| Over fifteen years | $4,013,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $756,000 | 3,619 |
| Over one year through three years | $1,621,000 | 3,786 |
| Over three years through five years | $1,672,000 | 3,659 |
| Over five years through fifteen years | $12,354,000 | 1,798 |
| Over fifteen years | $4,863,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,133 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,427,000 | 3,785 |
| 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 | 2,952 |
| Over three months through twelve months | $44,000 | 2,689 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,907,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,978 |
| Over three months through twelve months | $963,000 | 3,782 |
| Over one year through three years | $1,449,000 | 4,127 |
| Over three years through five years | $1,749,000 | 3,531 |
| Over five years through fifteen years | $13,626,000 | 1,682 |
| Over fifteen years | $4,673,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,466 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,754,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $28,000 | 2,885 |
| Over one year through three years | $20,000 | 3,193 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,605,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 3,019 |
| Over three months through twelve months | $1,838,000 | 3,424 |
| Over one year through three years | $2,869,000 | 3,628 |
| Over three years through five years | $11,989,000 | 704 |
| Over five years through fifteen years | $4,390,000 | 3,343 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,988 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,189,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $21,000 | 3,256 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,631,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,676 |
| Over three months through twelve months | $228,000 | 5,875 |
| Over one year through three years | $2,726,000 | 4,140 |
| Over three years through five years | $2,130,000 | 3,507 |
| Over five years through fifteen years | $12,247,000 | 1,680 |
| Over fifteen years | $3,877,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,707 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,723,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $24,000 | 3,199 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,691,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $327,000 | 5,792 |
| Over one year through three years | $2,734,000 | 4,288 |
| Over three years through five years | $2,045,000 | 3,609 |
| Over five years through fifteen years | $12,337,000 | 1,597 |
| Over fifteen years | $3,485,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,952 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,103,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $26,000 | 3,247 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,795,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $351,000 | 5,721 |
| Over one year through three years | $2,407,000 | 4,616 |
| Over three years through five years | $2,361,000 | 3,402 |
| Over five years through fifteen years | $12,683,000 | 1,512 |
| Over fifteen years | $3,447,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,993 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,436,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $34,000 | 2,620 |
| Over one year through three years | $28,000 | 3,320 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,856,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,775 |
| Over three months through twelve months | $352,000 | 5,764 |
| Over one year through three years | $2,395,000 | 4,760 |
| Over three years through five years | $2,282,000 | 3,536 |
| Over five years through fifteen years | $12,753,000 | 1,474 |
| Over fifteen years | $3,456,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 5,562 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,455,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $30,000 | 3,316 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,904,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $246,000 | 5,095 |
| Over three months through twelve months | $251,000 | 5,921 |
| Over one year through three years | $2,233,000 | 4,971 |
| Over three years through five years | $2,383,000 | 3,517 |
| Over five years through fifteen years | $13,130,000 | 1,405 |
| Over fifteen years | $3,242,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,753 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,177,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,939,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $462,000 | 5,681 |
| Over one year through three years | $2,090,000 | 5,146 |
| Over three years through five years | $2,730,000 | 3,281 |
| Over five years through fifteen years | $13,522,000 | 1,295 |
| Over fifteen years | $2,301,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,580 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,059,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,102,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,936 |
| Over three months through twelve months | $564,000 | 5,336 |
| Over one year through three years | $2,027,000 | 5,191 |
| Over three years through five years | $2,691,000 | 3,345 |
| Over five years through fifteen years | $14,074,000 | 1,227 |
| Over fifteen years | $2,371,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 5,426 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,119,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $40,000 | 3,469 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,189,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $461,000 | 5,558 |
| Over one year through three years | $1,747,000 | 5,476 |
| Over three years through five years | $3,115,000 | 3,055 |
| Over five years through fifteen years | $14,223,000 | 1,214 |
| Over fifteen years | $2,344,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,826 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,596,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $44,000 | 3,551 |
| Over five years through fifteen years | $385,000 | 3,624 |
| Over fifteen years | $1,966,000 | 1,194 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,888 |
| Over three months through twelve months | $297,000 | 5,494 |
| Over one year through three years | $1,104,000 | 5,957 |
| Over three years through five years | $3,043,000 | 3,180 |
| Over five years through fifteen years | $14,587,000 | 1,206 |
| Over fifteen years | $2,708,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,040 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,432,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $49,000 | 3,537 |
| Over five years through fifteen years | $417,000 | 3,706 |
| Over fifteen years | $2,105,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,027 |
| Over three months through twelve months | $664,000 | 4,637 |
| Over one year through three years | $1,262,000 | 5,776 |
| Over three years through five years | $3,368,000 | 3,123 |
| Over five years through fifteen years | $16,085,000 | 1,092 |
| Over fifteen years | $1,222,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,672 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,112,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $55,000 | 3,570 |
| Over five years through fifteen years | $424,000 | 3,795 |
| Over fifteen years | $2,160,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $728,000 | 4,338 |
| Over one year through three years | $1,384,000 | 5,637 |
| Over three years through five years | $2,723,000 | 3,629 |
| Over five years through fifteen years | $16,448,000 | 1,104 |
| Over fifteen years | $1,089,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,602 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,720,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $61,000 | 3,588 |
| Over five years through fifteen years | $452,000 | 3,786 |
| Over fifteen years | $2,282,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $975,000 | 3,853 |
| Over one year through three years | $1,735,000 | 5,206 |
| Over three years through five years | $2,961,000 | 3,510 |
| Over five years through fifteen years | $17,402,000 | 1,067 |
| Over fifteen years | $852,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,293 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,957,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $68,000 | 3,565 |
| Over five years through fifteen years | $471,000 | 3,796 |
| Over fifteen years | $865,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,068 |
| Over three months through twelve months | $622,000 | 4,094 |
| Over one year through three years | $2,776,000 | 4,332 |
| Over three years through five years | $3,415,000 | 3,336 |
| Over five years through fifteen years | $17,315,000 | 1,087 |
| Over fifteen years | $1,163,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,061,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $77,000 | 3,570 |
| Over five years through fifteen years | $470,000 | 3,840 |
| Over fifteen years | $1,218,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,615 |
| Over three months through twelve months | $767,000 | 3,927 |
| Over one year through three years | $4,240,000 | 3,410 |
| Over three years through five years | $3,960,000 | 3,170 |
| Over five years through fifteen years | $15,095,000 | 1,312 |
| Over fifteen years | $776,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,497 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,588,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $95,000 | 3,448 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $553,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,326 |
| Over three months through twelve months | $966,000 | 3,733 |
| Over one year through three years | $4,865,000 | 3,001 |
| Over three years through five years | $4,393,000 | 2,860 |
| Over five years through fifteen years | $14,404,000 | 1,374 |
| Over fifteen years | $985,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,579 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,572,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $105,000 | 4,412 |
| Over fifteen years | $581,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $1,400,000 | 3,195 |
| Over one year through three years | $4,779,000 | 3,056 |
| Over three years through five years | $5,284,000 | 2,537 |
| Over five years through fifteen years | $14,699,000 | 1,372 |
| Over fifteen years | $623,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,548 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,276,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $124,000 | 4,439 |
| Over fifteen years | $616,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,046 |
| Over three months through twelve months | $862,000 | 4,066 |
| Over one year through three years | $3,655,000 | 3,425 |
| Over three years through five years | $4,199,000 | 2,824 |
| Over five years through fifteen years | $13,061,000 | 1,549 |
| Over fifteen years | $1,286,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,924,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $173,000 | 4,334 |
| Over fifteen years | $263,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,564 |
| Over three months through twelve months | $1,071,000 | 3,825 |
| Over one year through three years | $3,012,000 | 3,783 |
| Over three years through five years | $3,331,000 | 3,060 |
| Over five years through fifteen years | $10,936,000 | 1,663 |
| Over fifteen years | $594,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,971 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,635,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $217,000 | 4,193 |
| Over fifteen years | $293,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,094 |
| Over three months through twelve months | $1,487,000 | 3,311 |
| Over one year through three years | $2,835,000 | 4,118 |
| Over three years through five years | $3,141,000 | 3,156 |
| Over five years through fifteen years | $11,139,000 | 1,519 |
| Over fifteen years | $668,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,214 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,097,000 | 4,399 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $245,000 | 4,076 |
| Over fifteen years | $315,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $1,851,000 | 2,789 |
| Over one year through three years | $2,719,000 | 4,319 |
| Over three years through five years | $3,367,000 | 3,077 |
| Over five years through fifteen years | $11,911,000 | 1,318 |
| Over fifteen years | $588,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 3,448 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,832,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $334,000 | 3,616 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $2,067,000 | 2,373 |
| Over one year through three years | $3,245,000 | 3,783 |
| Over three years through five years | $4,076,000 | 2,813 |
| Over five years through fifteen years | $13,256,000 | 1,238 |
| Over fifteen years | $723,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,202 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,081,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $39,000 | 3,944 |
| Over fifteen years | $93,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,667 |
| Over three months through twelve months | $611,000 | 5,512 |
| Over one year through three years | $3,646,000 | 4,209 |
| Over three years through five years | $3,844,000 | 3,196 |
| Over five years through fifteen years | $10,378,000 | 1,677 |
| Over fifteen years | $350,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 6,174 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,493,000 | 4,997 |
| 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 | $25,000 | 3,569 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $46,000 | 4,162 |
| Over fifteen years | $89,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $889,000 | 4,701 |
| Over one year through three years | $2,465,000 | 4,953 |
| Over three years through five years | $3,176,000 | 4,021 |
| Over five years through fifteen years | $11,462,000 | 1,693 |
| Over fifteen years | $241,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,503 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,774,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $40,000 | 2,977 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $59,000 | 4,218 |
| Over fifteen years | $96,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $50,000 | 3,170 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,085,000 | 4,810 |
| Over one year through three years | $1,809,000 | 5,437 |
| Over three years through five years | $4,009,000 | 3,001 |
| Over five years through fifteen years | $11,252,000 | 1,641 |
| Over fifteen years | $374,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 6,306 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,173,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $60,000 | 2,897 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $71,000 | 4,185 |
| Over fifteen years | $96,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $264,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,631,000 | 5,004 |
| Over one year through three years | $2,053,000 | 6,187 |
| Over three years through five years | $3,108,000 | 3,561 |
| Over five years through fifteen years | $10,539,000 | 1,410 |
| Over fifteen years | $151,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 5,979 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,524,000 | 5,696 |
| 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 | $2,801,000 | 4,844 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,885,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 7,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,270,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 7,560 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,336,000 | 7,466 |
| 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 | $978,000 | 8,623 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,586,000 | 8,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 8,713 |