Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,065,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,098,000 | 2,674 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,341,000 | 2,922 |
| Over three years through five years | $5,295,000 | 2,117 |
| Over five years through fifteen years | $8,356,000 | 2,439 |
| Over fifteen years | $54,972,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,010,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,101,000 | 2,696 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,387,000 | 3,209 |
| Over three years through five years | $5,972,000 | 2,109 |
| Over five years through fifteen years | $6,870,000 | 2,608 |
| Over fifteen years | $50,676,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,695 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,697,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,176,000 | 2,709 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,373,000 | 3,217 |
| Over three years through five years | $6,078,000 | 2,160 |
| Over five years through fifteen years | $6,183,000 | 2,785 |
| Over fifteen years | $56,882,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,398,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,250,000 | 2,732 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,392,000 | 3,262 |
| Over three years through five years | $6,125,000 | 2,239 |
| Over five years through fifteen years | $6,196,000 | 2,874 |
| Over fifteen years | $56,430,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,583,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,295,000 | 2,764 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,861,000 | 3,466 |
| Over three years through five years | $6,561,000 | 2,174 |
| Over five years through fifteen years | $6,080,000 | 2,955 |
| Over fifteen years | $54,781,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,116,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,322,000 | 2,760 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,850,000 | 3,479 |
| Over three years through five years | $5,857,000 | 2,359 |
| Over five years through fifteen years | $6,544,000 | 2,930 |
| Over fifteen years | $55,537,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,706 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,291,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $475,000 | 3,154 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,060 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,193,000 | 3,007 |
| Over five years through fifteen years | $5,862,000 | 3,072 |
| Over fifteen years | $50,720,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,580 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,191,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,266 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $519,000 | 3,140 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,681 |
| Over three months through twelve months | $35,000 | 3,438 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,262,000 | 2,872 |
| Over five years through fifteen years | $6,212,000 | 3,080 |
| Over fifteen years | $58,806,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,130 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,835,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $589,000 | 3,098 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,948 |
| Over three months through twelve months | $35,000 | 3,292 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $555,000 | 3,795 |
| Over five years through fifteen years | $9,933,000 | 2,719 |
| Over fifteen years | $67,211,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,090 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,010,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $7,000 | 1,397 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $651,000 | 3,121 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $35,000 | 3,365 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $562,000 | 3,755 |
| Over five years through fifteen years | $10,973,000 | 2,612 |
| Over fifteen years | $56,780,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 3,588 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,669,000 | 2,052 |
| 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 | $9,000 | 1,394 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $716,000 | 3,108 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $70,000 | 3,925 |
| Over three years through five years | $566,000 | 3,695 |
| Over five years through fifteen years | $9,515,000 | 2,723 |
| Over fifteen years | $61,793,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,711 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,782,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,270 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $788,000 | 3,059 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,365 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $70,000 | 3,932 |
| Over three years through five years | $565,000 | 3,577 |
| Over five years through fifteen years | $9,444,000 | 2,582 |
| Over fifteen years | $55,914,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,649 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,723,000 | 2,014 |
| 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 | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $862,000 | 2,995 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $71,000 | 3,967 |
| Over three years through five years | $292,000 | 3,709 |
| Over five years through fifteen years | $9,769,000 | 2,342 |
| Over fifteen years | $50,718,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,744 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,677,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,280 |
| Over three months through twelve months | $9,000 | 1,441 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $943,000 | 2,985 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,220 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $71,000 | 3,981 |
| Over three years through five years | $293,000 | 3,689 |
| Over five years through fifteen years | $9,796,000 | 2,188 |
| Over fifteen years | $43,577,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,242 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,937,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,288 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,023,000 | 2,934 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $106,000 | 4,024 |
| Over three years through five years | $295,000 | 3,635 |
| Over five years through fifteen years | $13,629,000 | 1,765 |
| Over fifteen years | $32,363,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,264 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,388,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,262 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,084,000 | 2,907 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,506,000 | 1,103 |
| Over three months through twelve months | $2,011,000 | 1,816 |
| Over one year through three years | $104,000 | 4,089 |
| Over three years through five years | $292,000 | 3,643 |
| Over five years through fifteen years | $10,627,000 | 1,928 |
| Over fifteen years | $32,742,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,539,000 | 989 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,608,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,304 |
| Over three months through twelve months | $14,000 | 1,468 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,105,000 | 2,876 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,562 |
| Over three months through twelve months | $8,986,000 | 656 |
| Over one year through three years | $4,084,000 | 1,959 |
| Over three years through five years | $2,287,000 | 2,344 |
| Over five years through fifteen years | $10,294,000 | 1,976 |
| Over fifteen years | $29,929,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,909,000 | 827 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,128,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,352 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,160,000 | 2,868 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $6,377,000 | 835 |
| Over one year through three years | $7,568,000 | 1,407 |
| Over three years through five years | $2,288,000 | 2,424 |
| Over five years through fifteen years | $11,242,000 | 1,886 |
| Over fifteen years | $28,469,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 1,146 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,906,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,373 |
| Over three months through twelve months | $14,000 | 1,495 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,221,000 | 2,861 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,442 |
| Over three months through twelve months | $4,379,000 | 1,210 |
| Over one year through three years | $9,425,000 | 1,262 |
| Over three years through five years | $1,428,000 | 3,044 |
| Over five years through fifteen years | $17,113,000 | 1,436 |
| Over fifteen years | $16,310,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,323 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,296,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,373 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,256,000 | 2,893 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $891,000 | 2,900 |
| Over one year through three years | $11,827,000 | 1,110 |
| Over three years through five years | $2,113,000 | 2,742 |
| Over five years through fifteen years | $17,274,000 | 1,465 |
| Over fifteen years | $18,908,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,146 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,310,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,445 |
| Over three months through twelve months | $18,000 | 1,537 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,274,000 | 2,904 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,837 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $12,592,000 | 1,071 |
| Over three years through five years | $2,076,000 | 2,842 |
| Over five years through fifteen years | $15,809,000 | 1,590 |
| Over fifteen years | $19,537,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,364 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,483,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,461 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,312,000 | 2,934 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,988,000 | 2,063 |
| Over one year through three years | $10,140,000 | 1,281 |
| Over three years through five years | $4,887,000 | 1,867 |
| Over five years through fifteen years | $14,174,000 | 1,729 |
| Over fifteen years | $19,953,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,360 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,336,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,396 |
| Over three months through twelve months | $18,000 | 1,650 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,378,000 | 2,956 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,984,000 | 2,087 |
| Over one year through three years | $10,151,000 | 1,280 |
| Over three years through five years | $4,936,000 | 1,944 |
| Over five years through fifteen years | $14,399,000 | 1,753 |
| Over fifteen years | $20,443,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,345 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,396,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,382 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,443,000 | 2,966 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,982,000 | 2,070 |
| Over one year through three years | $10,180,000 | 1,293 |
| Over three years through five years | $3,986,000 | 2,224 |
| Over five years through fifteen years | $14,584,000 | 1,778 |
| Over fifteen years | $21,173,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,324 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,427,000 | 2,144 |
| 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 | 1,455 |
| Over three months through twelve months | $22,000 | 1,667 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,529,000 | 2,955 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $11,711,000 | 1,149 |
| Over three years through five years | $4,037,000 | 2,226 |
| Over five years through fifteen years | $14,103,000 | 1,880 |
| Over fifteen years | $22,996,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,170 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,098,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,487 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,610,000 | 2,940 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $8,344,000 | 1,538 |
| Over three years through five years | $7,321,000 | 1,523 |
| Over five years through fifteen years | $13,914,000 | 1,943 |
| Over fifteen years | $22,855,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,158 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,577,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,523 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,675,000 | 2,927 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,379,000 | 1,902 |
| Over three years through five years | $9,303,000 | 1,296 |
| Over five years through fifteen years | $16,925,000 | 1,694 |
| Over fifteen years | $28,238,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,168 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,650,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,480 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,720,000 | 2,938 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,887,000 | 2,943 |
| Over three years through five years | $11,726,000 | 1,131 |
| Over five years through fifteen years | $19,563,000 | 1,532 |
| Over fifteen years | $27,694,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,183 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,003,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,566 |
| Over three months through twelve months | $27,000 | 1,770 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,765,000 | 2,898 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $370,000 | 3,460 |
| Over one year through three years | $2,993,000 | 2,917 |
| Over three years through five years | $12,527,000 | 1,029 |
| Over five years through fifteen years | $20,891,000 | 1,451 |
| Over fifteen years | $27,393,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,589 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,595,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,546 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,920,000 | 2,876 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $370,000 | 3,359 |
| Over one year through three years | $3,021,000 | 2,899 |
| Over three years through five years | $9,884,000 | 1,251 |
| Over five years through fifteen years | $19,574,000 | 1,518 |
| Over fifteen years | $21,757,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,540 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,010,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,557 |
| Over three months through twelve months | $28,000 | 1,762 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,000,000 | 2,900 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $370,000 | 3,366 |
| Over one year through three years | $4,024,000 | 2,501 |
| Over three years through five years | $17,301,000 | 796 |
| Over five years through fifteen years | $20,350,000 | 1,492 |
| Over fifteen years | $13,893,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,534 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,045,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,476 |
| Over three months through twelve months | $8,000 | 1,915 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,046,000 | 494 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,997 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,380,000 | 2,744 |
| Over three years through five years | $23,246,000 | 634 |
| Over five years through fifteen years | $12,985,000 | 2,172 |
| Over fifteen years | $10,953,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,494 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,209,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,510 |
| Over three months through twelve months | $32,000 | 1,766 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $360,000 | 3,225 |
| Over one year through three years | $3,879,000 | 2,515 |
| Over three years through five years | $29,997,000 | 514 |
| Over five years through fifteen years | $18,790,000 | 1,717 |
| Over fifteen years | $103,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,475 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,059,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,559 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $361,000 | 3,210 |
| Over one year through three years | $371,000 | 4,653 |
| Over three years through five years | $32,170,000 | 474 |
| Over five years through fifteen years | $19,970,000 | 1,654 |
| Over fifteen years | $103,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,423 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,402,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,600 |
| Over three months through twelve months | $33,000 | 1,901 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $361,000 | 3,237 |
| Over one year through three years | $1,369,000 | 3,722 |
| Over three years through five years | $31,841,000 | 493 |
| Over five years through fifteen years | $19,639,000 | 1,689 |
| Over fifteen years | $103,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,408 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,344,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,543 |
| Over three months through twelve months | $10,000 | 2,081 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $732,000 | 4,239 |
| Over three years through five years | $25,122,000 | 631 |
| Over five years through fifteen years | $29,291,000 | 1,194 |
| Over fifteen years | $105,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,205 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,679,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,654 |
| Over three months through twelve months | $38,000 | 1,886 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $729,000 | 4,158 |
| Over three years through five years | $22,501,000 | 671 |
| Over five years through fifteen years | $29,104,000 | 1,257 |
| Over fifteen years | $1,248,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,190 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,291,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,611 |
| Over three months through twelve months | $32,000 | 1,971 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,561 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $731,000 | 4,125 |
| Over three years through five years | $15,722,000 | 949 |
| Over five years through fifteen years | $35,393,000 | 1,075 |
| Over fifteen years | $105,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,715 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,059,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,630 |
| Over three months through twelve months | $38,000 | 1,992 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $242,000 | 3,722 |
| Over one year through three years | $731,000 | 4,030 |
| Over three years through five years | $13,799,000 | 1,049 |
| Over five years through fifteen years | $40,075,000 | 957 |
| Over fifteen years | $103,000 | 3,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,691 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,653,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,626 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $243,000 | 3,740 |
| Over one year through three years | $360,000 | 4,571 |
| Over three years through five years | $12,118,000 | 1,125 |
| Over five years through fifteen years | $39,633,000 | 987 |
| Over fifteen years | $2,183,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,747 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,485,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,699 |
| Over three months through twelve months | $45,000 | 1,973 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $245,000 | 3,747 |
| Over one year through three years | $357,000 | 4,652 |
| Over three years through five years | $7,181,000 | 1,665 |
| Over five years through fifteen years | $41,476,000 | 912 |
| Over fifteen years | $2,106,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,769 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,182,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,722 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $603,000 | 4,324 |
| Over three years through five years | $2,326,000 | 3,208 |
| Over five years through fifteen years | $47,026,000 | 797 |
| Over fifteen years | $102,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,317,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,735 |
| Over three months through twelve months | $46,000 | 2,052 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $604,000 | 4,345 |
| Over three years through five years | $2,308,000 | 3,108 |
| Over five years through fifteen years | $43,170,000 | 876 |
| Over fifteen years | $103,000 | 3,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,428 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,304,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,680 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,724,000 | 3,484 |
| Over five years through fifteen years | $44,334,000 | 848 |
| Over fifteen years | $106,000 | 3,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,426 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,884,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,716 |
| Over three months through twelve months | $54,000 | 2,119 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,727,000 | 2,323 |
| Over five years through fifteen years | $37,906,000 | 944 |
| Over fifteen years | $106,000 | 3,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,895 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,366,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,720 |
| Over three months through twelve months | $43,000 | 2,261 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $8,267,000 | 1,335 |
| Over five years through fifteen years | $30,842,000 | 1,084 |
| Over fifteen years | $107,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,902 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,324,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,678 |
| Over three months through twelve months | $50,000 | 2,204 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $144,000 | 5,268 |
| Over three years through five years | $8,276,000 | 1,397 |
| Over five years through fifteen years | $34,832,000 | 920 |
| Over fifteen years | $4,914,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,500 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,057,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,613 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $144,000 | 5,299 |
| Over three years through five years | $6,261,000 | 1,752 |
| Over five years through fifteen years | $36,388,000 | 888 |
| Over fifteen years | $9,101,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,479 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,306,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,474 |
| Over three months through twelve months | $57,000 | 1,803 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $143,000 | 5,005 |
| Over three years through five years | $6,254,000 | 1,651 |
| Over five years through fifteen years | $32,819,000 | 883 |
| Over fifteen years | $8,918,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,274 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,993,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,439 |
| Over three months through twelve months | $47,000 | 1,862 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,540,000 | 2,163 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $143,000 | 5,064 |
| Over three years through five years | $3,006,000 | 2,666 |
| Over five years through fifteen years | $27,163,000 | 1,049 |
| Over fifteen years | $8,963,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,294 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,790,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,467 |
| Over three months through twelve months | $55,000 | 1,938 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,514,000 | 2,108 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,777,000 | 2,141 |
| Over five years through fifteen years | $24,648,000 | 1,164 |
| Over fifteen years | $16,666,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,720,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,429 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $7,000 | 2,343 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,542,000 | 3,223 |
| Over fifteen years | $7,626,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $535,000 | 4,573 |
| Over three years through five years | $3,681,000 | 2,496 |
| Over five years through fifteen years | $15,285,000 | 1,786 |
| Over fifteen years | $15,850,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,344 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,703,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,458 |
| Over three months through twelve months | $62,000 | 2,182 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,598,000 | 3,006 |
| Over fifteen years | $8,285,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $538,000 | 4,572 |
| Over three years through five years | $1,727,000 | 3,483 |
| Over five years through fifteen years | $15,205,000 | 1,688 |
| Over fifteen years | $17,144,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,414 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,402,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,539 |
| Over three months through twelve months | $51,000 | 2,231 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $8,000 | 2,289 |
| Over five years through fifteen years | $1,692,000 | 2,884 |
| Over fifteen years | $9,269,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $545,000 | 4,605 |
| Over three years through five years | $763,000 | 4,419 |
| Over five years through fifteen years | $16,033,000 | 1,603 |
| Over fifteen years | $12,888,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,564 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,432,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,681 |
| Over three months through twelve months | $59,000 | 2,379 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $8,000 | 2,482 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $9,946,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $6,972,000 | 1,451 |
| Over five years through fifteen years | $13,040,000 | 1,941 |
| Over fifteen years | $7,252,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,127,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,535 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $10,000 | 2,622 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $10,337,000 | 964 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,884,000 | 1,935 |
| Over five years through fifteen years | $13,767,000 | 1,808 |
| Over fifteen years | $5,903,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,762 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,088,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,506 |
| Over three months through twelve months | $67,000 | 2,688 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $11,000 | 2,695 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $10,753,000 | 1,001 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $420,000 | 3,698 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,333,000 | 1,980 |
| Over five years through fifteen years | $13,930,000 | 1,737 |
| Over fifteen years | $3,404,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,906 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,923,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,514 |
| Over three months through twelve months | $57,000 | 2,750 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $11,208,000 | 998 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $900,000 | 4,478 |
| Over three years through five years | $4,272,000 | 1,988 |
| Over five years through fifteen years | $18,287,000 | 1,302 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,920 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,694,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,457 |
| Over three months through twelve months | $66,000 | 2,665 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $11,563,000 | 999 |
| 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 | $0 | 5,078 |
| Over one year through three years | $906,000 | 4,516 |
| Over three years through five years | $1,989,000 | 3,153 |
| Over five years through fifteen years | $21,002,000 | 1,057 |
| Over fifteen years | $970,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,758,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,477 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $16,000 | 2,818 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $11,409,000 | 1,053 |
| 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 | $1,001,000 | 2,380 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $900,000 | 4,523 |
| Over three years through five years | $1,866,000 | 3,256 |
| Over five years through fifteen years | $21,330,000 | 1,003 |
| Over fifteen years | $977,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,313 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,217,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,463 |
| Over three months through twelve months | $75,000 | 2,480 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $17,000 | 2,838 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $12,685,000 | 942 |
| 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 | $12,030,000 | 385 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $900,000 | 4,575 |
| Over three years through five years | $1,547,000 | 3,665 |
| Over five years through fifteen years | $25,755,000 | 818 |
| Over fifteen years | $2,013,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,300,000 | 652 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,899,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,353 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $19,000 | 4,430 |
| Over fifteen years | $12,435,000 | 935 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $900,000 | 4,572 |
| Over three years through five years | $2,518,000 | 2,936 |
| Over five years through fifteen years | $26,775,000 | 758 |
| Over fifteen years | $975,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,062 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,790,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,515 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,000 | 4,469 |
| Over fifteen years | $12,267,000 | 930 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $900,000 | 4,654 |
| Over three years through five years | $2,008,000 | 3,328 |
| Over five years through fifteen years | $30,327,000 | 682 |
| Over fifteen years | $980,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,292 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,707,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,446 |
| Over three months through twelve months | $23,000 | 2,889 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $23,000 | 4,378 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $900,000 | 4,853 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $37,462,000 | 539 |
| Over fifteen years | $4,014,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,548 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,168,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,391 |
| Over three months through twelve months | $96,000 | 2,489 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $31,000 | 4,171 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $900,000 | 5,501 |
| Over three years through five years | $2,001,000 | 3,502 |
| Over five years through fifteen years | $27,972,000 | 715 |
| Over fifteen years | $3,948,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,661 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,866,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,298 |
| Over three months through twelve months | $88,000 | 2,564 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $32,000 | 4,073 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $3,006,000 | 2,924 |
| Over five years through fifteen years | $25,625,000 | 775 |
| Over fifteen years | $3,859,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,786 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,719,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,105 |
| Over three months through twelve months | $107,000 | 2,436 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $33,000 | 4,039 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,985,000 | 2,958 |
| Over five years through fifteen years | $17,382,000 | 1,125 |
| Over fifteen years | $1,891,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 4,684 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,719,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 997 |
| Over three months through twelve months | $30,000 | 2,720 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $36,000 | 3,996 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $986,000 | 5,923 |
| Over three years through five years | $4,994,000 | 2,035 |
| Over five years through fifteen years | $11,277,000 | 1,688 |
| Over fifteen years | $1,941,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,593 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,330,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,023 |
| Over three months through twelve months | $131,000 | 2,015 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $37,000 | 4,010 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,605,000 | 390 |
| Over three months through twelve months | $991,000 | 4,754 |
| Over one year through three years | $983,000 | 6,012 |
| Over three years through five years | $8,992,000 | 1,141 |
| Over five years through fifteen years | $7,293,000 | 2,311 |
| Over fifteen years | $1,923,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,102,000 | 697 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,035,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,040 |
| Over three months through twelve months | $117,000 | 1,883 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $40,000 | 4,015 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $2,962,000 | 2,802 |
| Over one year through three years | $979,000 | 6,086 |
| Over three years through five years | $7,993,000 | 1,334 |
| Over five years through fifteen years | $8,096,000 | 2,069 |
| Over fifteen years | $1,936,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,886 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,054,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,044 |
| Over three months through twelve months | $141,000 | 1,810 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $41,000 | 4,055 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $3,429,000 | 2,663 |
| Over one year through three years | $967,000 | 6,180 |
| Over three years through five years | $3,962,000 | 2,572 |
| Over five years through fifteen years | $102,000 | 5,821 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 2,177 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,120,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 933 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $44,000 | 4,106 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,430,000 | 2,215 |
| Over one year through three years | $1,948,000 | 5,303 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $103,000 | 5,804 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 2,476 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,138,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,032 |
| Over three months through twelve months | $174,000 | 1,702 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $44,000 | 4,124 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,510,000 | 3,080 |
| Over one year through three years | $3,863,000 | 4,079 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $100,000 | 5,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 3,115 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,340,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 922 |
| Over three months through twelve months | $161,000 | 1,733 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $47,000 | 4,176 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $4,403,000 | 3,767 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $105,000 | 5,931 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 3,011 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,437,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 900 |
| Over three months through twelve months | $200,000 | 1,659 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $50,000 | 4,276 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,404,000 | 2,887 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $106,000 | 6,004 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,957,000 | 6,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 829 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $52,000 | 4,380 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,373,000 | 3,247 |
| Over three years through five years | $980,000 | 5,286 |
| Over five years through fifteen years | $105,000 | 6,073 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,101 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,941,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 746 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $54,000 | 4,402 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $4,233,000 | 1,525 |
| Over one year through three years | $12,906,000 | 1,547 |
| Over three years through five years | $2,728,000 | 3,666 |
| Over five years through fifteen years | $107,000 | 6,117 |
| Over fifteen years | $1,823,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,252,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 770 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $63,000 | 4,433 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,738,000 | 1,530 |
| Over one year through three years | $13,756,000 | 1,418 |
| Over three years through five years | $2,729,000 | 3,768 |
| Over five years through fifteen years | $109,000 | 6,209 |
| Over fifteen years | $1,818,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 2,000 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,163,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 747 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $65,000 | 4,503 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,076,000 | 2,337 |
| Over one year through three years | $15,477,000 | 1,207 |
| Over three years through five years | $3,657,000 | 3,333 |
| Over five years through fifteen years | $101,000 | 6,346 |
| Over fifteen years | $1,677,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,162 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,968,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 815 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $72,000 | 4,473 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $368,000 | 4,915 |
| Over one year through three years | $16,591,000 | 1,044 |
| Over three years through five years | $4,771,000 | 2,698 |
| Over five years through fifteen years | $110,000 | 6,298 |
| Over fifteen years | $1,876,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,395,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 800 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $28,000 | 3,737 |
| Over five years through fifteen years | $87,000 | 4,474 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $266,000 | 5,252 |
| Over one year through three years | $19,166,000 | 926 |
| Over three years through five years | $6,744,000 | 2,067 |
| Over five years through fifteen years | $107,000 | 6,407 |
| Over fifteen years | $1,754,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,627,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 824 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $103,000 | 4,502 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $269,000 | 5,358 |
| Over one year through three years | $16,218,000 | 1,063 |
| Over three years through five years | $6,782,000 | 1,940 |
| Over five years through fifteen years | $105,000 | 6,473 |
| Over fifteen years | $1,771,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 2,695 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,479,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 785 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $137,000 | 4,414 |
| Over fifteen years | $9,000 | 3,508 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,471,000 | 3,349 |
| Over one year through three years | $15,516,000 | 1,065 |
| Over three years through five years | $6,846,000 | 1,816 |
| Over five years through fifteen years | $110,000 | 6,401 |
| Over fifteen years | $1,920,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 2,760 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,159,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 788 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $48,000 | 3,179 |
| Over five years through fifteen years | $145,000 | 4,336 |
| Over fifteen years | $9,000 | 3,571 |
| 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 | $102,000 | 5,102 |
| Over three months through twelve months | $270,000 | 5,515 |
| Over one year through three years | $13,088,000 | 1,334 |
| Over three years through five years | $6,069,000 | 1,956 |
| Over five years through fifteen years | $2,121,000 | 4,091 |
| Over fifteen years | $1,752,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,352 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,668,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 821 |
| Over three months through twelve months | $371,000 | 1,632 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $51,000 | 2,965 |
| Over five years through fifteen years | $190,000 | 4,176 |
| Over fifteen years | $10,000 | 3,556 |
| 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 | $269,000 | 4,638 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $11,267,000 | 1,578 |
| Over three years through five years | $11,971,000 | 1,008 |
| Over five years through fifteen years | $2,270,000 | 3,882 |
| Over fifteen years | $1,866,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,081,000 | 6,140 |
| 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 | $405,000 | 1,600 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| 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 | $556,000 | 3,676 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $2,645,000 | 4,239 |
| Over three years through five years | $6,361,000 | 1,962 |
| Over five years through fifteen years | $256,000 | 6,336 |
| Over fifteen years | $474,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,280 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,163,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,030 |
| 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 | $410,000 | 2,877 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,540 |
| Over three months through twelve months | $1,253,000 | 4,201 |
| Over one year through three years | $5,080,000 | 3,336 |
| Over three years through five years | $2,847,000 | 3,912 |
| Over five years through fifteen years | $665,000 | 5,771 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 4,796 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,811,000 | 5,741 |
| 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 | $1,075,000 | 1,387 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $448,000 | 2,996 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,493,000 | 3,582 |
| Over one year through three years | $4,918,000 | 3,194 |
| Over three years through five years | $5,766,000 | 2,611 |
| Over five years through fifteen years | $911,000 | 5,873 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,096,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 2,035 |
| Over three months through twelve months | $1,807,000 | 1,176 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $473,000 | 3,041 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $767,000 | 5,569 |
| Over one year through three years | $2,380,000 | 4,790 |
| Over three years through five years | $2,865,000 | 3,790 |
| Over five years through fifteen years | $960,000 | 5,889 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 5,583 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,407,000 | 6,561 |
| 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 | $1,336,000 | 1,533 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $672,000 | 5,205 |
| Over three months through twelve months | $1,369,000 | 5,482 |
| Over one year through three years | $4,221,000 | 4,179 |
| Over three years through five years | $3,561,000 | 3,248 |
| Over five years through fifteen years | $1,248,000 | 5,152 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 5,484 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,952,000 | 7,469 |
| 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 | $2,176,000 | 5,550 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,348,000 | 8,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,563,000 | 7,342 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,311,000 | 9,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $999,000 | 8,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,110,000 | 9,678 |
| 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 | $1,533,000 | 7,374 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,514,000 | 10,672 |
| 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 | $750,000 | 9,394 |