Home > First Bank of Ohio > Total Debt Securities
First Bank of Ohio, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,571,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 838 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $845,000 | 2,775 |
| 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 | $407,000 | 1,857 |
| Over three years | $3,933,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,387 |
| Over three months through twelve months | $3,936,000 | 1,685 |
| Over one year through three years | $8,613,000 | 2,014 |
| Over three years through five years | $4,928,000 | 2,213 |
| Over five years through fifteen years | $5,500,000 | 2,765 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,745 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,499,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 862 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $832,000 | 2,808 |
| 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 | $424,000 | 1,798 |
| Over three years | $3,874,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 2,032 |
| Over three months through twelve months | $3,395,000 | 1,831 |
| Over one year through three years | $10,147,000 | 1,839 |
| Over three years through five years | $4,752,000 | 2,351 |
| Over five years through fifteen years | $6,016,000 | 2,716 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,708 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,941,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 887 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $898,000 | 2,813 |
| 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 | $445,000 | 1,805 |
| Over three years | $4,025,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,020 |
| Over three months through twelve months | $4,492,000 | 1,563 |
| Over one year through three years | $10,309,000 | 1,808 |
| Over three years through five years | $4,223,000 | 2,560 |
| Over five years through fifteen years | $7,198,000 | 2,672 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,777 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,094,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 848 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $970,000 | 2,835 |
| 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 | $474,000 | 1,718 |
| Over three years | $3,257,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,743 |
| Over three months through twelve months | $3,507,000 | 1,730 |
| Over one year through three years | $10,711,000 | 1,813 |
| Over three years through five years | $3,807,000 | 2,745 |
| Over five years through fifteen years | $7,759,000 | 2,692 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,842 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,661,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 813 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $984,000 | 2,867 |
| 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 | $492,000 | 1,757 |
| Over three years | $3,258,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,705 |
| Over three months through twelve months | $2,689,000 | 1,821 |
| Over one year through three years | $10,499,000 | 1,849 |
| Over three years through five years | $3,767,000 | 2,800 |
| Over five years through fifteen years | $7,625,000 | 2,769 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,537 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,214,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 820 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $999,000 | 2,878 |
| 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 | $513,000 | 1,783 |
| Over three years | $3,415,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,675 |
| Over three months through twelve months | $2,949,000 | 1,656 |
| Over one year through three years | $10,620,000 | 1,834 |
| Over three years through five years | $5,260,000 | 2,507 |
| Over five years through fifteen years | $6,276,000 | 2,966 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,413 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,316,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 820 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,092,000 | 2,881 |
| 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 | $547,000 | 1,899 |
| Over three years | $3,653,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,405 |
| Over three months through twelve months | $4,762,000 | 1,132 |
| Over one year through three years | $9,981,000 | 1,792 |
| Over three years through five years | $6,183,000 | 2,341 |
| Over five years through fifteen years | $6,330,000 | 3,019 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 1,257 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,940,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 794 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,194,000 | 2,839 |
| 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 | $905,000 | 1,827 |
| Over three years | $3,900,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,415 |
| Over three months through twelve months | $4,897,000 | 976 |
| Over one year through three years | $9,526,000 | 1,589 |
| Over three years through five years | $7,426,000 | 2,021 |
| Over five years through fifteen years | $6,365,000 | 3,061 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 1,145 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,583,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 748 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,302,000 | 2,780 |
| 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 | $2,579,000 | 1,488 |
| Over three years | $2,580,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,167 |
| Over three months through twelve months | $3,218,000 | 1,112 |
| Over one year through three years | $10,017,000 | 1,121 |
| Over three years through five years | $8,578,000 | 1,722 |
| Over five years through fifteen years | $6,064,000 | 3,143 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,188 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,614,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 715 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,395,000 | 2,805 |
| 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 | $5,184,000 | 1,207 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,686 |
| Over three months through twelve months | $2,207,000 | 1,431 |
| Over one year through three years | $10,574,000 | 930 |
| Over three years through five years | $9,703,000 | 1,394 |
| Over five years through fifteen years | $5,238,000 | 3,252 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,244 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,501,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 724 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,478,000 | 2,793 |
| 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 | $5,891,000 | 1,083 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,735 |
| Over three months through twelve months | $3,472,000 | 1,149 |
| Over one year through three years | $10,330,000 | 909 |
| Over three years through five years | $10,064,000 | 1,230 |
| Over five years through fifteen years | $5,496,000 | 3,195 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 1,350 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,132,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 672 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,510,000 | 2,757 |
| 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 | $5,439,000 | 1,091 |
| Over three years | $705,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,404,000 | 1,182 |
| Over one year through three years | $9,858,000 | 900 |
| Over three years through five years | $10,679,000 | 1,001 |
| Over five years through fifteen years | $6,197,000 | 2,991 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,538 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,759,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 658 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $569,000 | 582 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $178,000 | 3,360 |
| Over fifteen years | $1,566,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 1,191 |
| Over three years | $727,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,169 |
| Over three months through twelve months | $2,360,000 | 1,495 |
| Over one year through three years | $10,042,000 | 912 |
| Over three years through five years | $11,600,000 | 823 |
| Over five years through fifteen years | $6,188,000 | 2,819 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,528 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,315,000 | 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 | $440,000 | 639 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $708,000 | 566 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $199,000 | 3,370 |
| 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 | $5,498,000 | 1,277 |
| Over three years | $1,522,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 1,181 |
| Over three months through twelve months | $1,138,000 | 2,109 |
| Over one year through three years | $10,414,000 | 900 |
| Over three years through five years | $10,389,000 | 805 |
| Over five years through fifteen years | $6,787,000 | 2,586 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 1,154 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,816,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 649 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $669,000 | 576 |
| Over three years through five years | $202,000 | 1,238 |
| Over five years through fifteen years | $225,000 | 3,340 |
| 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 | $3,739,000 | 1,483 |
| Over three years | $3,586,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,188 |
| Over three months through twelve months | $5,384,000 | 878 |
| Over one year through three years | $10,879,000 | 900 |
| Over three years through five years | $9,920,000 | 792 |
| Over five years through fifteen years | $7,435,000 | 2,411 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,041 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,995,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 632 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $787,000 | 522 |
| Over three years through five years | $228,000 | 1,267 |
| Over five years through fifteen years | $239,000 | 3,364 |
| 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 | $1,190,000 | 1,952 |
| Over three years | $6,202,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,811 |
| Over three months through twelve months | $6,165,000 | 810 |
| Over one year through three years | $10,035,000 | 984 |
| Over three years through five years | $9,509,000 | 808 |
| Over five years through fifteen years | $8,023,000 | 2,224 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,219,000 | 907 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,449,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 587 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $898,000 | 474 |
| Over three years through five years | $252,000 | 1,304 |
| Over five years through fifteen years | $253,000 | 3,366 |
| 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 | $1,297,000 | 1,847 |
| Over three years | $6,394,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,791 |
| Over three months through twelve months | $7,728,000 | 732 |
| Over one year through three years | $9,534,000 | 1,097 |
| Over three years through five years | $10,466,000 | 809 |
| Over five years through fifteen years | $7,384,000 | 2,343 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,854,000 | 1,003 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,596,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 597 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,317,000 | 646 |
| Over five years through fifteen years | $269,000 | 3,392 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,827 |
| Over three years | $6,600,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,417 |
| Over three months through twelve months | $2,453,000 | 1,716 |
| Over one year through three years | $15,568,000 | 784 |
| Over three years through five years | $9,030,000 | 983 |
| Over five years through fifteen years | $5,717,000 | 2,621 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 1,291 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,299,000 | 2,175 |
| 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 | 604 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,506,000 | 610 |
| Over five years through fifteen years | $289,000 | 3,397 |
| 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 | $1,482,000 | 1,716 |
| Over three years | $5,705,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,317 |
| Over three months through twelve months | $4,773,000 | 1,128 |
| Over one year through three years | $16,874,000 | 772 |
| Over three years through five years | $10,802,000 | 897 |
| Over five years through fifteen years | $4,869,000 | 2,837 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,303 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,399,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 639 |
| Over three months through twelve months | $1,929,000 | 387 |
| Over one year through three years | $303,000 | 749 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $2,439,000 | 1,183 |
| Over three years | $5,727,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,247 |
| Over three months through twelve months | $3,969,000 | 1,331 |
| Over one year through three years | $17,335,000 | 782 |
| Over three years through five years | $11,201,000 | 966 |
| Over five years through fifteen years | $6,450,000 | 2,590 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,474 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,430,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 540 |
| Over three months through twelve months | $210,000 | 1,110 |
| Over one year through three years | $2,378,000 | 285 |
| Over three years through five years | $517,000 | 1,113 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $1,693,000 | 1,308 |
| Over three years | $6,603,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,183 |
| Over three months through twelve months | $4,585,000 | 1,239 |
| Over one year through three years | $16,296,000 | 845 |
| Over three years through five years | $11,677,000 | 995 |
| Over five years through fifteen years | $7,127,000 | 2,523 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,329 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,900,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 525 |
| Over three months through twelve months | $139,000 | 1,234 |
| Over one year through three years | $2,609,000 | 281 |
| Over three years through five years | $554,000 | 1,099 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $1,810,000 | 1,270 |
| Over three years | $6,662,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,586 |
| Over three months through twelve months | $2,307,000 | 1,866 |
| Over one year through three years | $16,462,000 | 827 |
| Over three years through five years | $13,461,000 | 894 |
| Over five years through fifteen years | $9,006,000 | 2,280 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,490 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,433,000 | 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 | $1,215,000 | 524 |
| Over three months through twelve months | $175,000 | 1,193 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,132,000 | 515 |
| Over five years through fifteen years | $1,519,000 | 2,900 |
| 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 | $2,068,000 | 1,184 |
| Over three years | $6,860,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,044 |
| Over three months through twelve months | $3,826,000 | 1,378 |
| Over one year through three years | $16,429,000 | 845 |
| Over three years through five years | $15,054,000 | 824 |
| Over five years through fifteen years | $9,676,000 | 2,246 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,434 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,027,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 566 |
| Over three months through twelve months | $329,000 | 1,037 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,302,000 | 444 |
| Over five years through fifteen years | $2,593,000 | 2,585 |
| 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 | $2,198,000 | 1,126 |
| Over three years | $6,201,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,021 |
| Over three months through twelve months | $4,075,000 | 1,272 |
| Over one year through three years | $16,062,000 | 853 |
| Over three years through five years | $15,795,000 | 808 |
| Over five years through fifteen years | $9,679,000 | 2,287 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,324 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,564,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 565 |
| Over three months through twelve months | $312,000 | 1,095 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,371,000 | 419 |
| Over five years through fifteen years | $3,007,000 | 2,486 |
| 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 | $644,000 | 1,852 |
| Over three years | $7,116,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,356 |
| Over three months through twelve months | $4,378,000 | 1,189 |
| Over one year through three years | $15,851,000 | 865 |
| Over three years through five years | $15,230,000 | 824 |
| Over five years through fifteen years | $11,341,000 | 2,156 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,376 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,791,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 991 |
| Over three months through twelve months | $246,000 | 1,192 |
| Over one year through three years | $121,000 | 1,030 |
| Over three years through five years | $290,000 | 1,173 |
| Over five years through fifteen years | $6,633,000 | 1,776 |
| 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 | $1,050,000 | 1,675 |
| Over three years | $2,690,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,299 |
| Over three months through twelve months | $2,661,000 | 1,651 |
| Over one year through three years | $11,362,000 | 1,199 |
| Over three years through five years | $21,193,000 | 591 |
| Over five years through fifteen years | $10,188,000 | 2,342 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,125 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,607,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 986 |
| Over three months through twelve months | $310,000 | 1,189 |
| Over one year through three years | $44,000 | 1,340 |
| Over three years through five years | $433,000 | 1,048 |
| Over five years through fifteen years | $7,192,000 | 1,743 |
| 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 | $1,132,000 | 1,609 |
| Over three years | $2,769,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,887 |
| Over three months through twelve months | $5,181,000 | 1,029 |
| Over one year through three years | $11,566,000 | 1,197 |
| Over three years through five years | $21,029,000 | 614 |
| Over five years through fifteen years | $11,033,000 | 2,257 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,271 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,180,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,073 |
| Over three months through twelve months | $402,000 | 1,128 |
| Over one year through three years | $186,000 | 1,004 |
| Over three years through five years | $512,000 | 996 |
| Over five years through fifteen years | $9,131,000 | 1,518 |
| 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 | $1,239,000 | 1,501 |
| Over three years | $1,774,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,822 |
| Over three months through twelve months | $4,053,000 | 1,214 |
| Over one year through three years | $10,869,000 | 1,275 |
| Over three years through five years | $20,675,000 | 640 |
| Over five years through fifteen years | $12,493,000 | 2,137 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,497 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,869,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,031 |
| Over three months through twelve months | $345,000 | 1,208 |
| Over one year through three years | $185,000 | 1,063 |
| Over three years through five years | $562,000 | 962 |
| Over five years through fifteen years | $9,840,000 | 1,434 |
| 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 | $1,375,000 | 1,553 |
| Over three years | $783,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,834 |
| Over three months through twelve months | $4,513,000 | 1,083 |
| Over one year through three years | $11,466,000 | 1,235 |
| Over three years through five years | $18,613,000 | 678 |
| Over five years through fifteen years | $14,260,000 | 1,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,349 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,700,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 954 |
| Over three months through twelve months | $234,000 | 1,339 |
| Over one year through three years | $229,000 | 1,065 |
| Over three years through five years | $579,000 | 952 |
| Over five years through fifteen years | $10,892,000 | 1,349 |
| 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 | $1,528,000 | 1,715 |
| Over three years | $829,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,875 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $12,293,000 | 1,150 |
| Over three years through five years | $19,042,000 | 675 |
| Over five years through fifteen years | $16,872,000 | 1,711 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,729 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,788,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 954 |
| Over three months through twelve months | $285,000 | 1,295 |
| Over one year through three years | $270,000 | 1,052 |
| Over three years through five years | $286,000 | 1,311 |
| Over five years through fifteen years | $12,113,000 | 1,308 |
| 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 | $1,685,000 | 1,662 |
| Over three years | $854,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $1,139,000 | 2,317 |
| Over one year through three years | $11,767,000 | 1,195 |
| Over three years through five years | $20,291,000 | 671 |
| Over five years through fifteen years | $17,063,000 | 1,733 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,655 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,821,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,044 |
| Over three months through twelve months | $470,000 | 1,104 |
| Over one year through three years | $251,000 | 1,093 |
| Over three years through five years | $387,000 | 1,152 |
| Over five years through fifteen years | $12,949,000 | 1,275 |
| 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 | $1,830,000 | 1,506 |
| Over three years | $876,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,094 |
| Over three months through twelve months | $1,142,000 | 2,234 |
| Over one year through three years | $11,037,000 | 1,262 |
| Over three years through five years | $19,538,000 | 750 |
| Over five years through fifteen years | $16,821,000 | 1,822 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,153 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,418,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 948 |
| Over three months through twelve months | $406,000 | 1,175 |
| Over one year through three years | $288,000 | 1,098 |
| Over three years through five years | $627,000 | 887 |
| Over five years through fifteen years | $14,226,000 | 1,214 |
| 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 | $1,978,000 | 1,425 |
| Over three years | $891,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,550 |
| Over three months through twelve months | $1,772,000 | 1,697 |
| Over one year through three years | $10,237,000 | 1,321 |
| Over three years through five years | $19,593,000 | 815 |
| Over five years through fifteen years | $15,741,000 | 1,949 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,057 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,590,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 883 |
| Over three months through twelve months | $269,000 | 1,367 |
| Over one year through three years | $268,000 | 1,175 |
| Over three years through five years | $771,000 | 807 |
| Over five years through fifteen years | $14,528,000 | 1,219 |
| 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 | $2,164,000 | 1,481 |
| Over three years | $926,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,901 |
| Over three months through twelve months | $771,000 | 2,543 |
| Over one year through three years | $9,329,000 | 1,414 |
| Over three years through five years | $15,543,000 | 1,002 |
| Over five years through fifteen years | $20,746,000 | 1,604 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,806 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,908,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 890 |
| Over three months through twelve months | $324,000 | 1,370 |
| Over one year through three years | $310,000 | 1,155 |
| Over three years through five years | $610,000 | 962 |
| Over five years through fifteen years | $13,969,000 | 1,278 |
| 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 | $1,583,000 | 1,657 |
| Over three years | $1,725,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,633 |
| Over three months through twelve months | $1,838,000 | 1,686 |
| Over one year through three years | $7,656,000 | 1,610 |
| Over three years through five years | $15,307,000 | 1,026 |
| Over five years through fifteen years | $22,830,000 | 1,494 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,773 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,917,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 979 |
| Over three months through twelve months | $539,000 | 1,181 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $923,000 | 813 |
| Over five years through fifteen years | $14,925,000 | 1,231 |
| 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 | $1,754,000 | 1,658 |
| Over three years | $1,789,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,101 |
| Over three months through twelve months | $3,046,000 | 1,204 |
| Over one year through three years | $7,147,000 | 1,642 |
| Over three years through five years | $14,960,000 | 1,044 |
| Over five years through fifteen years | $23,922,000 | 1,430 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,041 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,603,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 940 |
| Over three months through twelve months | $476,000 | 1,251 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $714,000 | 983 |
| Over five years through fifteen years | $13,548,000 | 1,350 |
| 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 | $1,925,000 | 1,580 |
| Over three years | $1,823,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $5,065,000 | 960 |
| Over three months through twelve months | $1,761,000 | 1,717 |
| Over one year through three years | $6,765,000 | 1,605 |
| Over three years through five years | $13,846,000 | 1,077 |
| Over five years through fifteen years | $24,993,000 | 1,422 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,779 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,080,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 822 |
| Over three months through twelve months | $301,000 | 1,460 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $784,000 | 1,012 |
| Over five years through fifteen years | $12,889,000 | 1,419 |
| Over fifteen years | $635,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,644 |
| Over three years | $3,192,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 864 |
| Over three months through twelve months | $1,261,000 | 2,014 |
| Over one year through three years | $3,368,000 | 2,386 |
| Over three years through five years | $13,876,000 | 1,073 |
| Over five years through fifteen years | $27,944,000 | 1,363 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,544 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,541,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 824 |
| Over three months through twelve months | $363,000 | 1,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $812,000 | 1,028 |
| Over five years through fifteen years | $14,028,000 | 1,334 |
| Over fifteen years | $2,364,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,603 |
| Over three years | $3,309,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $4,800,000 | 1,052 |
| Over three months through twelve months | $2,625,000 | 1,327 |
| Over one year through three years | $3,970,000 | 2,090 |
| Over three years through five years | $12,487,000 | 1,146 |
| Over five years through fifteen years | $29,016,000 | 1,351 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,530 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,719,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 984 |
| Over three months through twelve months | $605,000 | 1,205 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $742,000 | 1,138 |
| Over five years through fifteen years | $14,492,000 | 1,286 |
| Over fifteen years | $2,930,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,535 |
| Over three years | $3,415,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $5,150,000 | 1,048 |
| Over three months through twelve months | $2,573,000 | 1,386 |
| Over one year through three years | $4,257,000 | 1,997 |
| Over three years through five years | $11,750,000 | 1,161 |
| Over five years through fifteen years | $29,113,000 | 1,358 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,679 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,516,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 882 |
| Over three months through twelve months | $541,000 | 1,236 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $819,000 | 1,162 |
| Over five years through fifteen years | $14,739,000 | 1,251 |
| Over fifteen years | $8,087,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,744 |
| Over three years | $5,037,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $2,157,000 | 1,599 |
| Over one year through three years | $4,847,000 | 1,864 |
| Over three years through five years | $10,937,000 | 1,193 |
| Over five years through fifteen years | $29,901,000 | 1,288 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 1,992 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,020,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 808 |
| Over three months through twelve months | $338,000 | 1,395 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $953,000 | 1,090 |
| Over five years through fifteen years | $16,900,000 | 1,105 |
| Over fifteen years | $8,623,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,792 |
| Over three years | $6,187,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,202 |
| Over three months through twelve months | $455,000 | 3,331 |
| Over one year through three years | $5,464,000 | 1,724 |
| Over three years through five years | $8,727,000 | 1,406 |
| Over five years through fifteen years | $31,070,000 | 1,243 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,024 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,876,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 819 |
| Over three months through twelve months | $415,000 | 1,339 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $882,000 | 1,156 |
| Over five years through fifteen years | $19,894,000 | 916 |
| Over fifteen years | $9,784,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,224 |
| Over three years | $5,356,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,400 |
| Over three months through twelve months | $633,000 | 3,092 |
| Over one year through three years | $5,783,000 | 1,621 |
| Over three years through five years | $7,684,000 | 1,491 |
| Over five years through fifteen years | $31,082,000 | 1,237 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,304 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,629,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 955 |
| Over three months through twelve months | $701,000 | 1,138 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $279,000 | 1,653 |
| Over five years through fifteen years | $21,605,000 | 875 |
| Over fifteen years | $14,492,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 2,253 |
| Over three years | $4,590,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,271 |
| Over three months through twelve months | $606,000 | 3,143 |
| Over one year through three years | $5,028,000 | 1,801 |
| Over three years through five years | $7,753,000 | 1,443 |
| Over five years through fifteen years | $27,732,000 | 1,353 |
| Over fifteen years | $223,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,204 |
| 2012-12-31 | Rank | |
| Total debt securities | $88,539,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 801 |
| Over three months through twelve months | $639,000 | 1,214 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $229,000 | 1,621 |
| Over five years through fifteen years | $23,088,000 | 834 |
| Over fifteen years | $18,093,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 2,048 |
| Over three years | $3,482,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,163 |
| Over three months through twelve months | $897,000 | 2,813 |
| Over one year through three years | $4,956,000 | 1,822 |
| Over three years through five years | $7,057,000 | 1,474 |
| Over five years through fifteen years | $24,661,000 | 1,432 |
| Over fifteen years | $502,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,732 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,271,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,256 |
| Over three months through twelve months | $1,450,000 | 839 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $193,000 | 1,631 |
| Over five years through fifteen years | $24,890,000 | 842 |
| Over fifteen years | $21,681,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 2,007 |
| Over three years | $1,896,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,587 |
| Over three months through twelve months | $512,000 | 3,336 |
| Over one year through three years | $4,119,000 | 2,070 |
| Over three years through five years | $3,348,000 | 2,512 |
| Over five years through fifteen years | $27,253,000 | 1,216 |
| Over fifteen years | $224,000 | 3,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,170 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,599,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 887 |
| Over three months through twelve months | $949,000 | 1,061 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,587,000 | 856 |
| Over fifteen years | $24,307,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 2,511 |
| Over three years | $3,220,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,050 |
| Over three months through twelve months | $1,703,000 | 2,058 |
| Over one year through three years | $3,779,000 | 2,249 |
| Over three years through five years | $3,961,000 | 2,364 |
| Over five years through fifteen years | $25,601,000 | 1,270 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,141 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,664,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,819 |
| Over three months through twelve months | $2,035,000 | 651 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,633,000 | 873 |
| Over fifteen years | $24,510,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 2,286 |
| Over three years | $2,210,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 1,784 |
| Over three months through twelve months | $1,813,000 | 1,975 |
| Over one year through three years | $3,500,000 | 2,356 |
| Over three years through five years | $4,339,000 | 2,263 |
| Over five years through fifteen years | $26,063,000 | 1,278 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,894 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,427,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 707 |
| Over three months through twelve months | $1,195,000 | 734 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,398,000 | 813 |
| Over fifteen years | $19,265,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 2,134 |
| Over three years | $1,149,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,813 |
| Over three months through twelve months | $2,046,000 | 1,707 |
| Over one year through three years | $4,057,000 | 2,095 |
| Over three years through five years | $5,230,000 | 1,892 |
| Over five years through fifteen years | $30,830,000 | 945 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,773 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,082,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 971 |
| Over three months through twelve months | $1,711,000 | 550 |
| Over one year through three years | $13,000 | 2,262 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,335,000 | 809 |
| Over fifteen years | $19,820,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,454 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 1,929 |
| Over three months through twelve months | $1,454,000 | 2,044 |
| Over one year through three years | $3,948,000 | 2,127 |
| Over three years through five years | $5,839,000 | 1,726 |
| Over five years through fifteen years | $32,692,000 | 856 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,742 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,345,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 651 |
| Over three months through twelve months | $1,211,000 | 731 |
| Over one year through three years | $15,000 | 2,285 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,313,000 | 805 |
| Over fifteen years | $18,112,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,287 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,391 |
| Over three months through twelve months | $2,202,000 | 1,591 |
| Over one year through three years | $4,074,000 | 2,193 |
| Over three years through five years | $5,797,000 | 1,872 |
| Over five years through fifteen years | $32,710,000 | 872 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,757 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,660,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $2,294,000 | 483 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $18,000 | 1,985 |
| Over five years through fifteen years | $18,964,000 | 835 |
| Over fifteen years | $15,475,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,317 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,771 |
| Over three months through twelve months | $1,730,000 | 1,785 |
| Over one year through three years | $4,555,000 | 2,095 |
| Over three years through five years | $5,630,000 | 1,883 |
| Over five years through fifteen years | $33,922,000 | 820 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,558 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,529,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 640 |
| Over three months through twelve months | $1,400,000 | 753 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $21,000 | 2,065 |
| Over five years through fifteen years | $16,295,000 | 843 |
| Over fifteen years | $14,358,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,279 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,450,000 | 1,468 |
| Over one year through three years | $4,347,000 | 2,091 |
| Over three years through five years | $7,705,000 | 1,374 |
| Over five years through fifteen years | $33,162,000 | 794 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,791 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,008,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 933 |
| Over three months through twelve months | $1,959,000 | 572 |
| Over one year through three years | $103,000 | 1,955 |
| Over three years through five years | $23,000 | 2,219 |
| Over five years through fifteen years | $15,919,000 | 818 |
| Over fifteen years | $13,708,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,347 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,561 |
| Over three months through twelve months | $1,381,000 | 2,017 |
| Over one year through three years | $4,377,000 | 2,067 |
| Over three years through five years | $7,438,000 | 1,350 |
| Over five years through fifteen years | $30,930,000 | 818 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,545 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,091,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 674 |
| Over three months through twelve months | $1,379,000 | 769 |
| Over one year through three years | $117,000 | 1,881 |
| Over three years through five years | $26,000 | 2,399 |
| Over five years through fifteen years | $14,159,000 | 860 |
| Over fifteen years | $14,364,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,219 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,766 |
| Over three months through twelve months | $2,412,000 | 1,518 |
| Over one year through three years | $4,599,000 | 2,101 |
| Over three years through five years | $5,408,000 | 1,756 |
| Over five years through fifteen years | $30,964,000 | 796 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,760 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,595,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,873 |
| Over three months through twelve months | $2,632,000 | 564 |
| Over one year through three years | $131,000 | 1,883 |
| Over three years through five years | $30,000 | 2,537 |
| Over five years through fifteen years | $13,803,000 | 880 |
| Over fifteen years | $13,171,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,154 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,778 |
| Over three months through twelve months | $1,799,000 | 1,924 |
| Over one year through three years | $5,245,000 | 1,922 |
| Over three years through five years | $5,713,000 | 1,700 |
| Over five years through fifteen years | $27,472,000 | 905 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,122 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,241,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 654 |
| Over three months through twelve months | $1,573,000 | 871 |
| Over one year through three years | $142,000 | 1,860 |
| Over three years through five years | $33,000 | 2,606 |
| Over five years through fifteen years | $13,933,000 | 865 |
| Over fifteen years | $12,131,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 2,087 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,582 |
| Over three months through twelve months | $2,373,000 | 1,608 |
| Over one year through three years | $5,498,000 | 1,865 |
| Over three years through five years | $6,779,000 | 1,351 |
| Over five years through fifteen years | $24,852,000 | 971 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,920 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,249,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 874 |
| Over three months through twelve months | $2,283,000 | 676 |
| Over one year through three years | $157,000 | 2,047 |
| Over three years through five years | $36,000 | 2,696 |
| Over five years through fifteen years | $13,351,000 | 914 |
| Over fifteen years | $11,037,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 2,022 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 1,770 |
| Over three months through twelve months | $1,270,000 | 2,380 |
| Over one year through three years | $6,063,000 | 1,679 |
| Over three years through five years | $6,825,000 | 1,342 |
| Over five years through fifteen years | $20,904,000 | 1,127 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,047 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,352,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 730 |
| Over three months through twelve months | $1,647,000 | 838 |
| Over one year through three years | $790,000 | 1,425 |
| Over three years through five years | $40,000 | 2,738 |
| Over five years through fifteen years | $12,623,000 | 944 |
| Over fifteen years | $11,251,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,915 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,706 |
| Over three months through twelve months | $2,440,000 | 1,590 |
| Over one year through three years | $5,307,000 | 1,874 |
| Over three years through five years | $6,166,000 | 1,396 |
| Over five years through fifteen years | $18,158,000 | 1,228 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,855 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,322,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,788 |
| Over three months through twelve months | $2,696,000 | 548 |
| Over one year through three years | $876,000 | 1,512 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,177,000 | 981 |
| Over fifteen years | $8,968,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,871 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,072 |
| Over three months through twelve months | $2,710,000 | 1,455 |
| Over one year through three years | $5,037,000 | 1,886 |
| Over three years through five years | $5,979,000 | 1,415 |
| Over five years through fifteen years | $22,043,000 | 968 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,006 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,058,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 674 |
| Over three months through twelve months | $1,887,000 | 716 |
| Over one year through three years | $908,000 | 1,532 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,661,000 | 924 |
| Over fifteen years | $8,666,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,655 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,972 |
| Over three months through twelve months | $3,209,000 | 1,424 |
| Over one year through three years | $5,258,000 | 1,805 |
| Over three years through five years | $4,176,000 | 2,027 |
| Over five years through fifteen years | $21,831,000 | 982 |
| Over fifteen years | $259,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,126 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,224,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 698 |
| Over three months through twelve months | $2,218,000 | 575 |
| Over one year through three years | $695,000 | 1,757 |
| Over three years through five years | $218,000 | 2,227 |
| Over five years through fifteen years | $12,895,000 | 864 |
| Over fifteen years | $7,603,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,778 |
| Over three years | $912,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,099 |
| Over three months through twelve months | $2,470,000 | 1,747 |
| Over one year through three years | $5,436,000 | 1,694 |
| Over three years through five years | $4,861,000 | 1,819 |
| Over five years through fifteen years | $19,618,000 | 1,088 |
| Over fifteen years | $260,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,102 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,239,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 851 |
| Over three months through twelve months | $2,075,000 | 612 |
| Over one year through three years | $1,286,000 | 1,270 |
| Over three years through five years | $229,000 | 2,096 |
| Over five years through fifteen years | $10,700,000 | 984 |
| Over fifteen years | $7,732,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,740 |
| Over three years | $927,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,924 |
| Over three months through twelve months | $3,619,000 | 1,376 |
| Over one year through three years | $7,441,000 | 1,318 |
| Over three years through five years | $7,608,000 | 1,175 |
| Over five years through fifteen years | $22,937,000 | 962 |
| Over fifteen years | $261,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 2,076 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,083,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,820 |
| Over three months through twelve months | $3,001,000 | 473 |
| Over one year through three years | $1,318,000 | 1,276 |
| Over three years through five years | $238,000 | 2,007 |
| Over five years through fifteen years | $9,656,000 | 1,022 |
| Over fifteen years | $7,305,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,762 |
| Over three years | $963,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,467 |
| Over three months through twelve months | $2,454,000 | 2,160 |
| Over one year through three years | $8,292,000 | 1,237 |
| Over three years through five years | $7,830,000 | 1,098 |
| Over five years through fifteen years | $22,180,000 | 976 |
| Over fifteen years | $262,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,833 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,812,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 940 |
| Over three months through twelve months | $1,977,000 | 714 |
| Over one year through three years | $2,315,000 | 877 |
| Over three years through five years | $249,000 | 1,924 |
| Over five years through fifteen years | $3,683,000 | 1,819 |
| Over fifteen years | $4,753,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,647 |
| Over three years | $973,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,308 |
| Over three months through twelve months | $3,208,000 | 2,375 |
| Over one year through three years | $11,199,000 | 1,161 |
| Over three years through five years | $9,043,000 | 995 |
| Over five years through fifteen years | $23,281,000 | 870 |
| Over fifteen years | $263,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 3,131 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,442,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 542 |
| Over three months through twelve months | $1,535,000 | 830 |
| Over one year through three years | $1,560,000 | 1,127 |
| Over three years through five years | $255,000 | 2,044 |
| Over five years through fifteen years | $2,945,000 | 1,937 |
| Over fifteen years | $3,809,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,636 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,802 |
| Over three months through twelve months | $2,045,000 | 3,319 |
| Over one year through three years | $11,525,000 | 1,342 |
| Over three years through five years | $10,711,000 | 897 |
| Over five years through fifteen years | $22,945,000 | 880 |
| Over fifteen years | $476,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 3,454 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,944,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 552 |
| Over three months through twelve months | $1,848,000 | 674 |
| Over one year through three years | $1,605,000 | 1,018 |
| Over three years through five years | $274,000 | 2,289 |
| Over five years through fifteen years | $1,382,000 | 2,584 |
| Over fifteen years | $5,522,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,601 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,272 |
| Over three months through twelve months | $2,277,000 | 3,316 |
| Over one year through three years | $11,980,000 | 1,363 |
| Over three years through five years | $13,436,000 | 676 |
| Over five years through fifteen years | $25,061,000 | 761 |
| Over fifteen years | $846,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,956 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,896,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,432 |
| Over three months through twelve months | $3,303,000 | 396 |
| Over one year through three years | $1,829,000 | 961 |
| Over three years through five years | $290,000 | 2,467 |
| Over five years through fifteen years | $1,452,000 | 2,516 |
| Over fifteen years | $5,967,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,623 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,754 |
| Over three months through twelve months | $1,671,000 | 3,883 |
| Over one year through three years | $12,382,000 | 1,361 |
| Over three years through five years | $12,426,000 | 773 |
| Over five years through fifteen years | $24,858,000 | 757 |
| Over fifteen years | $934,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 4,243 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,338,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 728 |
| Over three months through twelve months | $3,060,000 | 440 |
| Over one year through three years | $1,934,000 | 944 |
| Over three years through five years | $310,000 | 2,570 |
| Over five years through fifteen years | $1,533,000 | 2,474 |
| Over fifteen years | $6,215,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,628 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,947 |
| Over three months through twelve months | $1,903,000 | 3,733 |
| Over one year through three years | $10,251,000 | 1,797 |
| Over three years through five years | $13,248,000 | 733 |
| Over five years through fifteen years | $23,587,000 | 771 |
| Over fifteen years | $1,376,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 3,608 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,522,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 435 |
| Over three months through twelve months | $2,288,000 | 512 |
| Over one year through three years | $2,072,000 | 910 |
| Over three years through five years | $10,000 | 3,366 |
| Over five years through fifteen years | $2,049,000 | 2,256 |
| Over fifteen years | $6,452,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 2,175 |
| Over three months through twelve months | $974,000 | 4,819 |
| Over one year through three years | $7,473,000 | 2,501 |
| Over three years through five years | $13,538,000 | 755 |
| Over five years through fifteen years | $24,069,000 | 739 |
| Over fifteen years | $1,536,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 3,597 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,403,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 418 |
| Over three months through twelve months | $2,530,000 | 488 |
| Over one year through three years | $1,271,000 | 1,299 |
| Over three years through five years | $982,000 | 1,872 |
| Over five years through fifteen years | $2,148,000 | 2,233 |
| Over fifteen years | $4,566,000 | 858 |
| 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 | $945,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,315 |
| Over three months through twelve months | $2,596,000 | 3,144 |
| Over one year through three years | $7,362,000 | 2,602 |
| Over three years through five years | $12,235,000 | 859 |
| Over five years through fifteen years | $22,666,000 | 755 |
| Over fifteen years | $1,406,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 2,114 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,938,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,394 |
| Over three months through twelve months | $4,956,000 | 287 |
| Over one year through three years | $1,366,000 | 1,244 |
| Over three years through five years | $992,000 | 1,901 |
| Over five years through fifteen years | $2,324,000 | 2,196 |
| Over fifteen years | $4,942,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,004 |
| Over three years | $680,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 1,033 |
| Over three months through twelve months | $2,538,000 | 3,143 |
| Over one year through three years | $6,834,000 | 2,842 |
| Over three years through five years | $12,013,000 | 903 |
| Over five years through fifteen years | $21,429,000 | 792 |
| Over fifteen years | $1,216,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 1,862 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,037,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 615 |
| Over three months through twelve months | $4,394,000 | 331 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $1,445,000 | 1,638 |
| Over five years through fifteen years | $1,288,000 | 2,757 |
| Over fifteen years | $5,213,000 | 704 |
| 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 | $1,000,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $7,425,000 | 744 |
| Over three months through twelve months | $3,247,000 | 2,655 |
| Over one year through three years | $7,219,000 | 2,749 |
| Over three years through five years | $10,922,000 | 1,017 |
| Over five years through fifteen years | $19,468,000 | 892 |
| Over fifteen years | $1,219,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,777,000 | 1,332 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,483,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,601,000 | 391 |
| Over three months through twelve months | $3,453,000 | 403 |
| Over one year through three years | $29,000 | 3,117 |
| Over three years through five years | $1,591,000 | 1,530 |
| Over five years through fifteen years | $1,403,000 | 2,759 |
| Over fifteen years | $5,703,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,178 |
| Over three years | $694,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $5,460,000 | 867 |
| Over three months through twelve months | $5,958,000 | 1,409 |
| Over one year through three years | $6,192,000 | 3,043 |
| Over three years through five years | $10,383,000 | 1,131 |
| Over five years through fifteen years | $19,456,000 | 885 |
| Over fifteen years | $1,221,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 1,553 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,872,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 727 |
| Over three months through twelve months | $3,776,000 | 388 |
| Over one year through three years | $1,854,000 | 885 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $1,552,000 | 2,788 |
| Over fifteen years | $5,954,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,197 |
| Over three years | $703,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $6,433,000 | 676 |
| Over three months through twelve months | $6,834,000 | 1,185 |
| Over one year through three years | $5,478,000 | 3,230 |
| Over three years through five years | $9,969,000 | 1,256 |
| Over five years through fifteen years | $19,724,000 | 882 |
| Over fifteen years | $1,224,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,377,000 | 1,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,341,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,403 |
| Over three months through twelve months | $4,156,000 | 364 |
| Over one year through three years | $693,000 | 1,343 |
| Over three years through five years | $38,000 | 3,651 |
| Over five years through fifteen years | $1,672,000 | 2,836 |
| Over fifteen years | $7,731,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,114 |
| Over three years | $697,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 997 |
| Over three months through twelve months | $9,267,000 | 765 |
| Over one year through three years | $6,382,000 | 2,877 |
| Over three years through five years | $9,433,000 | 1,398 |
| Over five years through fifteen years | $23,202,000 | 764 |
| Over fifteen years | $1,226,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,525,000 | 956 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,310,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 768 |
| Over three months through twelve months | $3,656,000 | 422 |
| Over one year through three years | $1,393,000 | 762 |
| Over three years through five years | $43,000 | 3,674 |
| Over five years through fifteen years | $1,818,000 | 2,791 |
| Over fifteen years | $7,318,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,229 |
| Over three years | $709,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,792 |
| Over three months through twelve months | $3,927,000 | 1,667 |
| Over one year through three years | $15,020,000 | 1,323 |
| Over three years through five years | $10,196,000 | 1,325 |
| Over five years through fifteen years | $21,614,000 | 852 |
| Over fifteen years | $1,228,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 1,558 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,477,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,390 |
| Over three months through twelve months | $1,600,000 | 728 |
| Over one year through three years | $4,456,000 | 326 |
| Over three years through five years | $50,000 | 3,655 |
| Over five years through fifteen years | $1,406,000 | 3,043 |
| Over fifteen years | $7,846,000 | 582 |
| 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 | $709,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,179 |
| Over three months through twelve months | $4,876,000 | 1,239 |
| Over one year through three years | $15,667,000 | 1,231 |
| Over three years through five years | $8,789,000 | 1,626 |
| Over five years through fifteen years | $22,585,000 | 843 |
| Over fifteen years | $890,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,328 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,059,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,301 |
| Over three months through twelve months | $774,000 | 1,057 |
| Over one year through three years | $1,959,000 | 513 |
| Over three years through five years | $58,000 | 3,660 |
| Over five years through fifteen years | $1,731,000 | 2,889 |
| Over fifteen years | $9,549,000 | 536 |
| 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 | $693,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,902 |
| Over three months through twelve months | $4,541,000 | 1,299 |
| Over one year through three years | $18,322,000 | 1,001 |
| Over three years through five years | $7,676,000 | 1,920 |
| Over five years through fifteen years | $20,772,000 | 936 |
| Over fifteen years | $891,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 1,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,776,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,437 |
| Over three months through twelve months | $839,000 | 1,016 |
| Over one year through three years | $2,143,000 | 403 |
| Over three years through five years | $85,000 | 3,483 |
| Over five years through fifteen years | $1,193,000 | 3,204 |
| Over fifteen years | $10,094,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,132 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,765 |
| Over three months through twelve months | $3,564,000 | 1,615 |
| Over one year through three years | $21,262,000 | 776 |
| Over three years through five years | $9,915,000 | 1,474 |
| Over five years through fifteen years | $16,819,000 | 1,164 |
| Over fifteen years | $1,727,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,943 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,385,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,370 |
| Over three months through twelve months | $66,000 | 2,274 |
| Over one year through three years | $2,918,000 | 309 |
| Over three years through five years | $111,000 | 3,314 |
| Over five years through fifteen years | $1,304,000 | 3,108 |
| Over fifteen years | $9,658,000 | 601 |
| 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 | $1,320,000 | 2,446 |
| Over three months through twelve months | $2,167,000 | 2,472 |
| Over one year through three years | $22,082,000 | 772 |
| Over three years through five years | $12,503,000 | 1,146 |
| Over five years through fifteen years | $14,097,000 | 1,427 |
| Over fifteen years | $1,732,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,308 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,533,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,487 |
| Over three months through twelve months | $146,000 | 1,873 |
| Over one year through three years | $2,340,000 | 325 |
| Over three years through five years | $116,000 | 3,186 |
| Over five years through fifteen years | $601,000 | 3,676 |
| Over fifteen years | $8,792,000 | 673 |
| 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 | $2,196,000 | 1,735 |
| Over three months through twelve months | $2,180,000 | 2,477 |
| Over one year through three years | $19,192,000 | 872 |
| Over three years through five years | $15,151,000 | 886 |
| Over five years through fifteen years | $15,764,000 | 1,295 |
| Over fifteen years | $1,652,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 2,000 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,220,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,507 |
| Over three months through twelve months | $612,000 | 1,196 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $408,000 | 3,941 |
| Over fifteen years | $8,721,000 | 743 |
| 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 | $23,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,543 |
| Over three months through twelve months | $7,067,000 | 978 |
| Over one year through three years | $19,444,000 | 834 |
| Over three years through five years | $16,676,000 | 731 |
| Over five years through fifteen years | $13,512,000 | 1,378 |
| Over fifteen years | $1,050,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 1,812 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,557,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,508 |
| Over three months through twelve months | $701,000 | 1,164 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $80,000 | 3,031 |
| Over five years through fifteen years | $604,000 | 3,607 |
| Over fifteen years | $5,144,000 | 1,105 |
| 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 | $24,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,263 |
| Over three months through twelve months | $4,638,000 | 1,414 |
| Over one year through three years | $16,427,000 | 1,080 |
| Over three years through five years | $20,359,000 | 571 |
| Over five years through fifteen years | $14,403,000 | 1,196 |
| Over fifteen years | $1,385,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,104,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,412 |
| Over three months through twelve months | $740,000 | 1,222 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $88,000 | 2,817 |
| Over five years through fifteen years | $172,000 | 4,205 |
| Over fifteen years | $4,486,000 | 1,269 |
| 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 | $27,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,141 |
| Over three months through twelve months | $6,226,000 | 1,038 |
| Over one year through three years | $9,079,000 | 1,895 |
| Over three years through five years | $27,570,000 | 380 |
| Over five years through fifteen years | $17,237,000 | 915 |
| Over fifteen years | $1,103,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,141,000 | 1,371 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,696,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,333 |
| Over three months through twelve months | $309,000 | 1,768 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $52,000 | 2,335 |
| Over five years through fifteen years | $335,000 | 3,614 |
| Over fifteen years | $2,372,000 | 1,889 |
| 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 | $33,000 | 2,960 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $2,935,000 | 1,842 |
| Over one year through three years | $17,283,000 | 892 |
| Over three years through five years | $29,743,000 | 346 |
| Over five years through fifteen years | $10,761,000 | 1,509 |
| Over fifteen years | $41,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,443 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,412,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 1,023 |
| Over three months through twelve months | $456,000 | 1,789 |
| Over one year through three years | $203,000 | 1,691 |
| Over three years through five years | $44,000 | 2,153 |
| Over five years through fifteen years | $487,000 | 2,729 |
| Over fifteen years | $2,225,000 | 1,509 |
| 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 | $40,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,479 |
| Over three months through twelve months | $1,847,000 | 3,424 |
| Over one year through three years | $22,027,000 | 798 |
| Over three years through five years | $19,114,000 | 629 |
| Over five years through fifteen years | $13,004,000 | 1,351 |
| Over fifteen years | $11,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 3,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,819,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 937 |
| Over three months through twelve months | $771,000 | 1,649 |
| Over one year through three years | $42,000 | 2,543 |
| Over three years through five years | $272,000 | 1,831 |
| Over five years through fifteen years | $653,000 | 2,714 |
| Over fifteen years | $2,354,000 | 1,487 |
| 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 | $46,000 | 3,145 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $1,918,000 | 3,116 |
| Over one year through three years | $7,266,000 | 2,292 |
| Over three years through five years | $25,887,000 | 516 |
| Over five years through fifteen years | $18,442,000 | 1,073 |
| Over fifteen years | $36,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,560,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $180,000 | 3,684 |
| Over fifteen years | $2,001,000 | 1,451 |
| 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 | $19,000 | 3,258 |
| Other debt securities | ||
| Three months or less | $235,000 | 6,406 |
| Over three months through twelve months | $1,335,000 | 4,372 |
| Over one year through three years | $5,437,000 | 2,796 |
| Over three years through five years | $18,904,000 | 631 |
| Over five years through fifteen years | $5,263,000 | 3,013 |
| Over fifteen years | $177,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 5,309 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,946,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $225,000 | 3,503 |
| Over fifteen years | $2,051,000 | 1,069 |
| 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 | $22,000 | 3,580 |
| Other debt securities | ||
| Three months or less | $644,000 | 5,281 |
| Over three months through twelve months | $7,531,000 | 1,420 |
| Over one year through three years | $4,520,000 | 3,981 |
| Over three years through five years | $10,112,000 | 1,196 |
| Over five years through fifteen years | $3,589,000 | 3,280 |
| Over fifteen years | $238,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 1,959 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,728,000 | 3,657 |
| 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 | $2,026,000 | 5,751 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,353,000 | 3,938 |
| 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 | $11,219,000 | 1,950 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,923,000 | 4,314 |
| 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 | $1,775,000 | 6,679 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,115,000 | 4,490 |
| 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 | $1,345,000 | 7,746 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,444,000 | 7,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,695,000 | 7,425 |