Home > First National Bank of Chillicothe > Total Debt Securities
First National Bank of Chillicothe, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $12,980,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,901 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,530 |
| Over three years | $2,288,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,078 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $170,000 | 4,849 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,258,000 | 2,939 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,449 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,194,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,776 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,947 |
| Over three years | $3,083,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,171 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $172,000 | 4,890 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,940,000 | 2,858 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,467 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,547,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,754 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,438 |
| Over three years | $5,091,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,255 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $202,000 | 4,923 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,629,000 | 2,886 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,615 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,389,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,806 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 1,303 |
| Over three years | $5,403,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,399 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $310,000 | 4,776 |
| Over three years through five years | $209,000 | 5,139 |
| Over five years through fifteen years | $10,765,000 | 2,888 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,515 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,821,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,819 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,389,000 | 1,387 |
| Over three years | $5,222,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,285 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $310,000 | 4,809 |
| Over three years through five years | $242,000 | 5,065 |
| Over five years through fifteen years | $10,592,000 | 2,879 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,539 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,023,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,848 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,225,000 | 1,178 |
| Over three years | $3,930,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,308 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $312,000 | 4,829 |
| Over three years through five years | $1,630,000 | 3,534 |
| Over five years through fifteen years | $5,857,000 | 3,721 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,184 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,340,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,788 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,863,000 | 1,106 |
| Over three years | $3,204,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,331 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $313,000 | 4,826 |
| Over three years through five years | $1,651,000 | 3,479 |
| Over five years through fifteen years | $4,237,000 | 4,054 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,681 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,356,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,825 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,412,000 | 1,097 |
| Over three years | $4,369,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,414 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,370,000 | 3,789 |
| Over five years through fifteen years | $4,130,000 | 4,042 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,659 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,237,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,749 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,858,000 | 1,135 |
| Over three years | $3,903,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,309 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,362,000 | 3,846 |
| Over five years through fifteen years | $4,028,000 | 4,051 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,988 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,378,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 1,162 |
| Over three years | $4,614,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,257 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,334,000 | 3,959 |
| Over five years through fifteen years | $4,514,000 | 3,924 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,599 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,586,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,532 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,787,000 | 1,030 |
| Over three years | $3,523,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,012 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,638,000 | 3,496 |
| Over five years through fifteen years | $3,539,000 | 3,971 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,920 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,029,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,505 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,168,000 | 1,014 |
| Over three years | $5,070,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,110 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $664,000 | 4,434 |
| Over five years through fifteen years | $4,017,000 | 3,785 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,417 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,868,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,517 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,200,000 | 949 |
| Over three years | $6,174,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,867 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $960,000 | 4,343 |
| Over five years through fifteen years | $2,414,000 | 4,348 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,801 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,802,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,600 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 993 |
| Over three years | $5,646,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,527,000 | 3,066 |
| Over five years through fifteen years | $1,270,000 | 4,866 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,782 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,011,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,520 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,522,000 | 934 |
| Over three years | $3,335,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,117 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,527,000 | 2,868 |
| Over five years through fifteen years | $497,000 | 5,290 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,647 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,828,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,645 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,283,000 | 907 |
| Over three years | $695,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,229 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,412,000 | 3,715 |
| Over five years through fifteen years | $300,000 | 5,475 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,321 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,229,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,178,000 | 1,057 |
| Over three years | $2,306,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,217 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $600,000 | 4,668 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,582 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,397,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,747 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,295,000 | 1,029 |
| Over three years | $2,350,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,176 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $302,000 | 5,135 |
| Over five years through fifteen years | $301,000 | 5,549 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,004 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,789,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,613 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,022,000 | 973 |
| Over three years | $1,767,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,585 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $301,000 | 5,559 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,993 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,253,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,624 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,540,000 | 880 |
| Over three years | $2,786,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,799 |
| Over three months through twelve months | $56,000 | 4,749 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,218,000 | 4,900 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,220 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,043,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,522 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,693,000 | 874 |
| Over three years | $5,389,000 | 971 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,767 |
| Over three months through twelve months | $57,000 | 4,872 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,223,000 | 4,849 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,345 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,429,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,675 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,197,000 | 502 |
| Over three years | $3,642,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,997 |
| Over three months through twelve months | $57,000 | 4,924 |
| Over one year through three years | $164,000 | 5,646 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,682,000 | 3,668 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,899 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,056,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,572 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,527,000 | 439 |
| Over three years | $3,416,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,872 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $222,000 | 5,555 |
| Over three years through five years | $436,000 | 5,138 |
| Over five years through fifteen years | $3,713,000 | 3,668 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,878,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,490 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,914,000 | 392 |
| Over three years | $7,968,000 | 923 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,063 |
| Over three months through twelve months | $51,000 | 5,125 |
| Over one year through three years | $220,000 | 5,601 |
| Over three years through five years | $2,409,000 | 3,005 |
| Over five years through fifteen years | $4,613,000 | 3,348 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,701 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,143,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $186,000 | 2,017 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,866,000 | 510 |
| Over three years | $13,771,000 | 645 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,258 |
| Over three months through twelve months | $51,000 | 5,321 |
| Over one year through three years | $220,000 | 5,676 |
| Over three years through five years | $1,977,000 | 3,399 |
| Over five years through fifteen years | $5,529,000 | 3,156 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,833 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,255,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,617 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,034,000 | 375 |
| Over three years | $8,582,000 | 834 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,496 |
| Over three months through twelve months | $52,000 | 5,585 |
| Over one year through three years | $726,000 | 5,041 |
| Over three years through five years | $2,007,000 | 3,326 |
| Over five years through fifteen years | $6,104,000 | 3,003 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,038 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,692,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,376 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,882,000 | 433 |
| Over three years | $11,377,000 | 647 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,809 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,225,000 | 3,383 |
| Over three years through five years | $3,135,000 | 2,664 |
| Over five years through fifteen years | $6,243,000 | 2,808 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,338 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,188,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,338 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,404,000 | 458 |
| Over three years | $8,410,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,601 |
| Over three months through twelve months | $51,000 | 6,172 |
| Over one year through three years | $2,932,000 | 4,022 |
| Over three years through five years | $3,155,000 | 2,798 |
| Over five years through fifteen years | $6,406,000 | 2,712 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,426 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,407,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,118 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,927,000 | 385 |
| Over three years | $5,627,000 | 909 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,454 |
| Over three months through twelve months | $51,000 | 6,281 |
| Over one year through three years | $2,607,000 | 4,369 |
| Over three years through five years | $3,922,000 | 2,469 |
| Over five years through fifteen years | $6,347,000 | 2,641 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,331 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,562,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,107 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,360,000 | 461 |
| Over three years | $5,929,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,524 |
| Over three months through twelve months | $97,000 | 6,208 |
| Over one year through three years | $1,652,000 | 5,259 |
| Over three years through five years | $5,218,000 | 1,942 |
| Over five years through fifteen years | $6,408,000 | 2,603 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,342 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,490,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,461 |
| Over three months through twelve months | $203,000 | 1,765 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,739,000 | 494 |
| Over three years | $6,599,000 | 785 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,850 |
| Over three months through twelve months | $168,000 | 6,106 |
| Over one year through three years | $2,529,000 | 4,626 |
| Over three years through five years | $5,581,000 | 1,849 |
| Over five years through fifteen years | $9,626,000 | 1,880 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 6,158 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,603,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,658 |
| Over three months through twelve months | $252,000 | 1,504 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,843,000 | 462 |
| Over three years | $4,326,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 2,566 |
| Over three months through twelve months | $214,000 | 6,021 |
| Over one year through three years | $2,362,000 | 4,879 |
| Over three years through five years | $3,494,000 | 2,811 |
| Over five years through fifteen years | $11,121,000 | 1,631 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,192 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,932,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,663 |
| Over three months through twelve months | $260,000 | 1,515 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,842,000 | 482 |
| Over three years | $4,318,000 | 975 |
| Other debt securities | ||
| Three months or less | $892,000 | 3,342 |
| Over three months through twelve months | $46,000 | 6,453 |
| Over one year through three years | $1,910,000 | 5,365 |
| Over three years through five years | $3,784,000 | 2,684 |
| Over five years through fifteen years | $10,773,000 | 1,589 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,417,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,555 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $242,000 | 2,507 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 533 |
| Over three years | $5,180,000 | 868 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,399 |
| Over three months through twelve months | $47,000 | 6,441 |
| Over one year through three years | $1,901,000 | 5,364 |
| Over three years through five years | $4,261,000 | 2,452 |
| Over five years through fifteen years | $12,206,000 | 1,428 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,493 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,166,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,382 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $254,000 | 2,380 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,311,000 | 504 |
| Over three years | $3,746,000 | 947 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,973 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,438,000 | 5,730 |
| Over three years through five years | $4,962,000 | 2,188 |
| Over five years through fifteen years | $12,261,000 | 1,408 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,422 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,275,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,552 |
| Over three months through twelve months | $326,000 | 1,418 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,990,000 | 468 |
| Over three years | $2,065,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,428 |
| Over three months through twelve months | $56,000 | 6,162 |
| Over one year through three years | $702,000 | 6,428 |
| Over three years through five years | $5,607,000 | 2,045 |
| Over five years through fifteen years | $13,137,000 | 1,331 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,677 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,240,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,535 |
| Over three months through twelve months | $48,000 | 2,252 |
| Over one year through three years | $341,000 | 2,017 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,924,000 | 465 |
| Over three years | $2,849,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,688 |
| Over three months through twelve months | $319,000 | 5,397 |
| Over one year through three years | $614,000 | 6,442 |
| Over three years through five years | $5,420,000 | 2,212 |
| Over five years through fifteen years | $13,574,000 | 1,287 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,560 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,115,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,599 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $372,000 | 1,748 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,578,000 | 460 |
| Over three years | $3,373,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,439 |
| Over three months through twelve months | $320,000 | 5,211 |
| Over one year through three years | $343,000 | 6,799 |
| Over three years through five years | $3,661,000 | 3,059 |
| Over five years through fifteen years | $14,048,000 | 1,275 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,484 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,334,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,439 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $420,000 | 1,445 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,596,000 | 468 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,741 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $266,000 | 6,795 |
| Over three years through five years | $2,580,000 | 3,760 |
| Over five years through fifteen years | $15,733,000 | 1,183 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,559 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,190,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,562 |
| Over three months through twelve months | $56,000 | 2,235 |
| Over one year through three years | $481,000 | 1,169 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,750,000 | 607 |
| Over three years | $3,479,000 | 949 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,716 |
| Over three months through twelve months | $153,000 | 5,440 |
| Over one year through three years | $379,000 | 6,666 |
| Over three years through five years | $2,318,000 | 4,086 |
| Over five years through fifteen years | $16,979,000 | 1,119 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,316 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,097,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,558 |
| Over three months through twelve months | $56,000 | 2,289 |
| Over one year through three years | $546,000 | 1,047 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,601,000 | 427 |
| Over three years | $2,059,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,024 |
| Over three months through twelve months | $304,000 | 5,011 |
| Over one year through three years | $110,000 | 6,971 |
| Over three years through five years | $2,648,000 | 4,016 |
| Over five years through fifteen years | $20,291,000 | 962 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,831,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $656,000 | 2,305 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,676,000 | 670 |
| Over three years | $5,977,000 | 674 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $308,000 | 5,034 |
| Over one year through three years | $110,000 | 6,946 |
| Over three years through five years | $2,050,000 | 4,325 |
| Over five years through fifteen years | $18,727,000 | 1,056 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,671,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,624 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $740,000 | 2,143 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,078,000 | 616 |
| Over three years | $4,321,000 | 907 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,195 |
| Over three months through twelve months | $151,000 | 5,647 |
| Over one year through three years | $269,000 | 6,772 |
| Over three years through five years | $2,978,000 | 3,664 |
| Over five years through fifteen years | $22,725,000 | 870 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,018 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,636,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $813,000 | 1,984 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,461,000 | 511 |
| Over three years | $1,983,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,151 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $452,000 | 6,454 |
| Over three years through five years | $1,332,000 | 4,941 |
| Over five years through fifteen years | $28,149,000 | 679 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,675 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,097,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $997,000 | 1,785 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,237,000 | 610 |
| Over three years | $5,148,000 | 596 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,494 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $458,000 | 6,428 |
| Over three years through five years | $1,353,000 | 4,781 |
| Over five years through fifteen years | $25,295,000 | 698 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,342 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,066,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,794 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,325,000 | 593 |
| Over three years | $4,460,000 | 752 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,417 |
| Over three months through twelve months | $107,000 | 6,056 |
| Over one year through three years | $454,000 | 6,631 |
| Over three years through five years | $1,344,000 | 4,756 |
| Over five years through fifteen years | $23,518,000 | 690 |
| Over fifteen years | $177,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,950 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,697,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,721 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,599,000 | 596 |
| Over three years | $3,010,000 | 879 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,637 |
| Over three months through twelve months | $206,000 | 5,657 |
| Over one year through three years | $661,000 | 6,380 |
| Over three years through five years | $564,000 | 5,940 |
| Over five years through fifteen years | $20,848,000 | 724 |
| Over fifteen years | $190,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,656,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,692 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,108,000 | 656 |
| Over three years | $3,259,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,162 |
| Over three months through twelve months | $506,000 | 4,894 |
| Over one year through three years | $613,000 | 6,490 |
| Over three years through five years | $835,000 | 5,747 |
| Over five years through fifteen years | $12,948,000 | 1,266 |
| Over fifteen years | $496,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,564 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,427,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,431 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 845 |
| Over three years | $10,757,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,382 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $625,000 | 7,264 |
| Over three years through five years | $2,298,000 | 4,393 |
| Over five years through fifteen years | $13,925,000 | 1,278 |
| Over fifteen years | $99,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 6,756 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,537,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,387 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,017,000 | 709 |
| Over three years | $7,998,000 | 766 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,196 |
| Over three months through twelve months | $263,000 | 6,292 |
| Over one year through three years | $586,000 | 7,355 |
| Over three years through five years | $1,135,000 | 6,078 |
| Over five years through fifteen years | $14,848,000 | 1,314 |
| Over fifteen years | $106,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 7,079 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,914,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,619 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,902,000 | 589 |
| Over three years | $5,582,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,944 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $800,000 | 6,971 |
| Over three years through five years | $484,000 | 6,948 |
| Over five years through fifteen years | $7,701,000 | 2,307 |
| Over fifteen years | $134,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 6,948 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,501,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,665 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,179 |
| Over three years | $10,627,000 | 550 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,855 |
| Over three months through twelve months | $202,000 | 8,253 |
| Over one year through three years | $876,000 | 7,871 |
| Over three years through five years | $1,925,000 | 4,808 |
| Over five years through fifteen years | $6,940,000 | 2,064 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 8,729 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,844,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $603,000 | 8,274 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,539,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $303,000 | 9,550 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,653,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,042,000 | 7,970 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,005,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $346,000 | 10,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,070,000 | 9,420 |
| 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 | $1,100,000 | 8,523 |