Home > The Citizens Bank of Ashville, Ohio > Total Debt Securities
The Citizens Bank of Ashville, Ohio, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $24,605,000 | 3,989 |
| 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 | 935 |
| Over three months through twelve months | $1,112,000 | 907 |
| Over one year through three years | $1,869,000 | 593 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,050,000 | 3,745 |
| Over fifteen years | $1,953,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,503 |
| Over three years | $1,140,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,319 |
| Over three months through twelve months | $63,000 | 4,053 |
| Over one year through three years | $1,576,000 | 3,352 |
| Over three years through five years | $1,401,000 | 4,034 |
| Over five years through fifteen years | $6,980,000 | 3,454 |
| Over fifteen years | $3,643,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,764 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,488,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 962 |
| Over three months through twelve months | $1,253,000 | 867 |
| Over one year through three years | $2,050,000 | 619 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,126,000 | 3,744 |
| Over fifteen years | $2,083,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,000 | 1,295 |
| Over three years | $428,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,447 |
| Over three months through twelve months | $161,000 | 3,926 |
| Over one year through three years | $1,633,000 | 3,243 |
| Over three years through five years | $1,480,000 | 3,934 |
| Over five years through fifteen years | $6,985,000 | 3,514 |
| Over fifteen years | $3,736,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,804 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,148,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 904 |
| Over three months through twelve months | $1,141,000 | 908 |
| Over one year through three years | $1,884,000 | 698 |
| Over three years through five years | $330,000 | 1,639 |
| Over five years through fifteen years | $1,198,000 | 3,722 |
| Over fifteen years | $2,160,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,200 |
| Over three years | $740,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,529 |
| Over three months through twelve months | $198,000 | 3,867 |
| Over one year through three years | $1,635,000 | 3,247 |
| Over three years through five years | $1,485,000 | 3,880 |
| Over five years through fifteen years | $6,478,000 | 3,616 |
| Over fifteen years | $3,742,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,856 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,992,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 932 |
| Over three months through twelve months | $664,000 | 1,140 |
| Over one year through three years | $1,440,000 | 838 |
| Over three years through five years | $1,558,000 | 794 |
| Over five years through fifteen years | $1,276,000 | 3,670 |
| Over fifteen years | $2,243,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,378 |
| Over three years | $447,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,157 |
| Over three months through twelve months | $198,000 | 3,875 |
| Over one year through three years | $1,639,000 | 3,276 |
| Over three years through five years | $1,296,000 | 3,966 |
| Over five years through fifteen years | $6,704,000 | 3,534 |
| Over fifteen years | $4,466,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,292 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,680,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,625 |
| Over three months through twelve months | $780,000 | 1,057 |
| Over one year through three years | $1,589,000 | 795 |
| Over three years through five years | $1,694,000 | 780 |
| Over five years through fifteen years | $1,387,000 | 3,634 |
| Over fifteen years | $2,405,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,456 |
| Over three years | $842,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,847 |
| Over three months through twelve months | $394,000 | 3,456 |
| Over one year through three years | $1,014,000 | 3,855 |
| Over three years through five years | $1,968,000 | 3,422 |
| Over five years through fifteen years | $6,660,000 | 3,582 |
| Over fifteen years | $4,940,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,621 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,421,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,585 |
| Over three months through twelve months | $828,000 | 1,061 |
| Over one year through three years | $1,769,000 | 763 |
| Over three years through five years | $1,883,000 | 738 |
| Over five years through fifteen years | $1,525,000 | 3,491 |
| Over fifteen years | $2,663,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,574 |
| Over three years | $938,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,294 |
| Over three months through twelve months | $1,242,000 | 2,328 |
| Over one year through three years | $1,052,000 | 3,791 |
| Over three years through five years | $1,964,000 | 3,344 |
| Over five years through fifteen years | $6,777,000 | 3,553 |
| Over fifteen years | $5,086,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,694 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,599,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,244 |
| Over three months through twelve months | $578,000 | 1,213 |
| Over one year through three years | $1,208,000 | 903 |
| Over three years through five years | $2,880,000 | 570 |
| Over five years through fifteen years | $1,808,000 | 3,373 |
| Over fifteen years | $3,091,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 1,628 |
| Over three years | $1,077,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,264 |
| Over three months through twelve months | $1,283,000 | 2,315 |
| Over one year through three years | $1,070,000 | 3,759 |
| Over three years through five years | $1,712,000 | 3,493 |
| Over five years through fifteen years | $3,380,000 | 4,363 |
| Over fifteen years | $4,973,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,720 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,015,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,366 |
| Over three months through twelve months | $796,000 | 1,128 |
| Over one year through three years | $1,330,000 | 839 |
| Over three years through five years | $3,081,000 | 522 |
| Over five years through fifteen years | $2,065,000 | 3,280 |
| Over fifteen years | $2,813,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,779 |
| Over three years | $510,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,138 |
| Over three months through twelve months | $929,000 | 2,779 |
| Over one year through three years | $1,792,000 | 3,209 |
| Over three years through five years | $1,155,000 | 3,894 |
| Over five years through fifteen years | $2,822,000 | 4,488 |
| Over fifteen years | $5,355,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,136 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,034,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,498 |
| Over three months through twelve months | $896,000 | 1,063 |
| Over one year through three years | $1,116,000 | 862 |
| Over three years through five years | $3,590,000 | 479 |
| Over five years through fifteen years | $2,287,000 | 3,334 |
| Over fifteen years | $3,141,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,680 |
| Over three years | $3,097,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,009 |
| Over three months through twelve months | $38,000 | 4,529 |
| Over one year through three years | $2,351,000 | 2,820 |
| Over three years through five years | $1,415,000 | 3,754 |
| Over five years through fifteen years | $4,527,000 | 3,932 |
| Over fifteen years | $5,921,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,335,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,518 |
| Over three months through twelve months | $951,000 | 1,059 |
| Over one year through three years | $1,177,000 | 788 |
| Over three years through five years | $3,762,000 | 468 |
| Over five years through fifteen years | $3,396,000 | 2,992 |
| Over fifteen years | $3,422,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 3,079 |
| Over three years | $524,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,888 |
| Over three months through twelve months | $90,000 | 4,502 |
| Over one year through three years | $2,293,000 | 2,915 |
| Over three years through five years | $1,526,000 | 3,697 |
| Over five years through fifteen years | $4,169,000 | 4,001 |
| Over fifteen years | $5,981,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,439 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,999,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,139 |
| Over three months through twelve months | $697,000 | 1,118 |
| Over one year through three years | $1,206,000 | 762 |
| Over three years through five years | $3,408,000 | 475 |
| Over five years through fifteen years | $4,256,000 | 2,780 |
| Over fifteen years | $3,117,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 3,065 |
| Over three years | $523,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,839 |
| Over three months through twelve months | $188,000 | 4,226 |
| Over one year through three years | $2,111,000 | 3,049 |
| Over three years through five years | $1,716,000 | 3,654 |
| Over five years through fifteen years | $5,607,000 | 3,632 |
| Over fifteen years | $4,811,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,411 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,730,000 | 3,926 |
| 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 | 1,076 |
| Over three months through twelve months | $908,000 | 843 |
| Over one year through three years | $216,000 | 1,399 |
| Over three years through five years | $2,435,000 | 479 |
| Over five years through fifteen years | $6,158,000 | 2,129 |
| Over fifteen years | $3,335,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,844 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,529 |
| Over three months through twelve months | $189,000 | 3,963 |
| Over one year through three years | $1,428,000 | 3,439 |
| Over three years through five years | $1,717,000 | 3,450 |
| Over five years through fifteen years | $5,655,000 | 3,345 |
| Over fifteen years | $2,366,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,081 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,284,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,294 |
| Over three months through twelve months | $1,509,000 | 603 |
| Over one year through three years | $306,000 | 1,269 |
| Over three years through five years | $881,000 | 836 |
| Over five years through fifteen years | $4,022,000 | 2,511 |
| Over fifteen years | $872,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,662 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,743,000 | 586 |
| Over three months through twelve months | $400,000 | 3,407 |
| Over one year through three years | $4,404,000 | 1,991 |
| Over three years through five years | $1,356,000 | 3,723 |
| Over five years through fifteen years | $10,091,000 | 2,455 |
| Over fifteen years | $2,206,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,673 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,483,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 948 |
| Over three months through twelve months | $1,255,000 | 717 |
| Over one year through three years | $357,000 | 1,257 |
| Over three years through five years | $531,000 | 1,000 |
| Over five years through fifteen years | $3,057,000 | 2,705 |
| Over fifteen years | $345,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $318,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $6,346,000 | 583 |
| Over three months through twelve months | $1,003,000 | 2,540 |
| Over one year through three years | $4,011,000 | 2,213 |
| Over three years through five years | $999,000 | 4,306 |
| Over five years through fifteen years | $9,156,000 | 2,631 |
| Over fifteen years | $1,595,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,678 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,890,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 811 |
| Over three months through twelve months | $1,122,000 | 785 |
| Over one year through three years | $259,000 | 1,449 |
| Over three years through five years | $473,000 | 1,126 |
| Over five years through fifteen years | $478,000 | 3,846 |
| Over fifteen years | $340,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,514,000 | 556 |
| Over three months through twelve months | $1,220,000 | 2,154 |
| Over one year through three years | $3,987,000 | 2,269 |
| Over three years through five years | $1,004,000 | 4,255 |
| Over five years through fifteen years | $7,471,000 | 2,944 |
| Over fifteen years | $1,238,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,921 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,163,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,065 |
| Over three months through twelve months | $1,558,000 | 706 |
| Over one year through three years | $420,000 | 1,273 |
| Over three years through five years | $525,000 | 1,145 |
| Over five years through fifteen years | $489,000 | 3,679 |
| Over fifteen years | $345,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,168,000 | 570 |
| Over three months through twelve months | $1,823,000 | 1,774 |
| Over one year through three years | $4,697,000 | 1,991 |
| Over three years through five years | $1,026,000 | 4,061 |
| Over five years through fifteen years | $7,519,000 | 2,843 |
| Over fifteen years | $1,223,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,957 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,987,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,315 |
| Over three months through twelve months | $1,817,000 | 604 |
| Over one year through three years | $183,000 | 1,714 |
| Over three years through five years | $973,000 | 915 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $388,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 511 |
| Over three months through twelve months | $2,996,000 | 1,220 |
| Over one year through three years | $2,427,000 | 2,891 |
| Over three years through five years | $721,000 | 4,482 |
| Over five years through fifteen years | $8,088,000 | 2,692 |
| Over fifteen years | $1,289,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,407 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,618,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 923 |
| Over three months through twelve months | $1,793,000 | 654 |
| Over one year through three years | $254,000 | 1,562 |
| Over three years through five years | $1,174,000 | 892 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $531,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 485 |
| Over three months through twelve months | $1,415,000 | 2,152 |
| Over one year through three years | $3,677,000 | 2,399 |
| Over three years through five years | $603,000 | 4,662 |
| Over five years through fifteen years | $8,356,000 | 2,637 |
| Over fifteen years | $1,242,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,307 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,282,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 886 |
| Over three months through twelve months | $1,687,000 | 761 |
| Over one year through three years | $426,000 | 1,354 |
| Over three years through five years | $726,000 | 1,318 |
| Over five years through fifteen years | $587,000 | 3,579 |
| Over fifteen years | $576,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 482 |
| Over three months through twelve months | $73,000 | 4,646 |
| Over one year through three years | $3,841,000 | 2,354 |
| Over three years through five years | $630,000 | 4,644 |
| Over five years through fifteen years | $8,637,000 | 2,556 |
| Over fifteen years | $1,238,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,340 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,142,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,284 |
| Over three months through twelve months | $2,120,000 | 731 |
| Over one year through three years | $915,000 | 951 |
| Over three years through five years | $835,000 | 1,280 |
| Over five years through fifteen years | $693,000 | 3,558 |
| Over fifteen years | $573,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 583 |
| Over three months through twelve months | $593,000 | 3,311 |
| Over one year through three years | $5,674,000 | 1,828 |
| Over three years through five years | $1,056,000 | 4,032 |
| Over five years through fifteen years | $8,611,000 | 2,494 |
| Over fifteen years | $1,236,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,489 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,074,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,337 |
| Over three months through twelve months | $2,187,000 | 707 |
| Over one year through three years | $1,114,000 | 970 |
| Over three years through five years | $939,000 | 1,271 |
| Over five years through fifteen years | $810,000 | 3,531 |
| Over fifteen years | $744,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,115 |
| Over three months through twelve months | $2,835,000 | 1,430 |
| Over one year through three years | $6,409,000 | 1,620 |
| Over three years through five years | $1,652,000 | 3,488 |
| Over five years through fifteen years | $8,176,000 | 2,552 |
| Over fifteen years | $1,263,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,826 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,830,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 830 |
| Over three months through twelve months | $1,741,000 | 809 |
| Over one year through three years | $1,371,000 | 1,063 |
| Over three years through five years | $1,040,000 | 1,241 |
| Over five years through fifteen years | $873,000 | 3,525 |
| Over fifteen years | $771,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,174 |
| Over three months through twelve months | $2,319,000 | 1,649 |
| Over one year through three years | $7,593,000 | 1,417 |
| Over three years through five years | $839,000 | 4,337 |
| Over five years through fifteen years | $7,795,000 | 2,552 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,144 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,382,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 735 |
| Over three months through twelve months | $1,715,000 | 748 |
| Over one year through three years | $1,028,000 | 1,379 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,354,000 | 3,287 |
| Over fifteen years | $873,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,708 |
| Over three months through twelve months | $2,242,000 | 1,663 |
| Over one year through three years | $8,027,000 | 1,252 |
| Over three years through five years | $740,000 | 4,549 |
| Over five years through fifteen years | $6,519,000 | 2,812 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,063 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,983,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,332 |
| Over three months through twelve months | $2,520,000 | 576 |
| Over one year through three years | $928,000 | 1,522 |
| Over three years through five years | $333,000 | 2,066 |
| Over five years through fifteen years | $675,000 | 3,733 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,433 |
| Over three months through twelve months | $2,353,000 | 1,830 |
| Over one year through three years | $6,748,000 | 1,467 |
| Over three years through five years | $737,000 | 4,652 |
| Over five years through fifteen years | $6,318,000 | 2,875 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 2,024 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,403,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 789 |
| Over three months through twelve months | $2,590,000 | 515 |
| Over one year through three years | $1,026,000 | 1,445 |
| Over three years through five years | $350,000 | 1,973 |
| Over five years through fifteen years | $700,000 | 3,692 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,859 |
| Over three months through twelve months | $1,763,000 | 2,217 |
| Over one year through three years | $4,823,000 | 1,886 |
| Over three years through five years | $591,000 | 4,900 |
| Over five years through fifteen years | $5,770,000 | 3,019 |
| Over fifteen years | $403,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,396 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,863,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 753 |
| Over three months through twelve months | $2,536,000 | 519 |
| Over one year through three years | $1,135,000 | 1,379 |
| Over three years through five years | $362,000 | 1,833 |
| Over five years through fifteen years | $752,000 | 3,648 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,038 |
| Over three months through twelve months | $1,304,000 | 2,771 |
| Over one year through three years | $2,976,000 | 2,761 |
| Over three years through five years | $815,000 | 4,674 |
| Over five years through fifteen years | $6,126,000 | 2,979 |
| Over fifteen years | $408,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,344,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 578 |
| Over three months through twelve months | $2,235,000 | 583 |
| Over one year through three years | $960,000 | 1,526 |
| Over three years through five years | $678,000 | 1,370 |
| Over five years through fifteen years | $845,000 | 3,449 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,133 |
| Over three months through twelve months | $789,000 | 3,976 |
| Over one year through three years | $2,179,000 | 3,376 |
| Over three years through five years | $552,000 | 4,970 |
| Over five years through fifteen years | $6,458,000 | 2,919 |
| Over fifteen years | $416,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,952 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,318,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 952 |
| Over three months through twelve months | $4,160,000 | 393 |
| Over one year through three years | $839,000 | 1,665 |
| Over three years through five years | $1,892,000 | 653 |
| Over five years through fifteen years | $874,000 | 3,179 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,328 |
| Over three months through twelve months | $295,000 | 5,618 |
| Over one year through three years | $633,000 | 5,749 |
| Over three years through five years | $243,000 | 5,675 |
| Over five years through fifteen years | $6,896,000 | 2,660 |
| Over fifteen years | $926,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 5,322 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,758,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 837 |
| Over three months through twelve months | $4,007,000 | 404 |
| Over one year through three years | $1,033,000 | 1,442 |
| Over three years through five years | $2,188,000 | 667 |
| Over five years through fifteen years | $899,000 | 2,993 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,447 |
| Over three months through twelve months | $67,000 | 6,150 |
| Over one year through three years | $889,000 | 5,822 |
| Over three years through five years | $38,000 | 6,139 |
| Over five years through fifteen years | $6,580,000 | 2,657 |
| Over fifteen years | $1,396,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,384 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,309,000 | 4,531 |
| 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 | 622 |
| Over three months through twelve months | $3,619,000 | 407 |
| Over one year through three years | $1,211,000 | 1,262 |
| Over three years through five years | $2,388,000 | 787 |
| Over five years through fifteen years | $952,000 | 2,884 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $77,000 | 6,247 |
| Over one year through three years | $880,000 | 5,956 |
| Over three years through five years | $37,000 | 6,141 |
| Over five years through fifteen years | $6,749,000 | 2,545 |
| Over fifteen years | $2,310,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,397 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,185,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 801 |
| Over three months through twelve months | $2,685,000 | 478 |
| Over one year through three years | $3,209,000 | 646 |
| Over three years through five years | $2,438,000 | 911 |
| Over five years through fifteen years | $1,014,000 | 2,794 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $40,000 | 6,299 |
| Over one year through three years | $807,000 | 6,072 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $6,923,000 | 2,474 |
| Over fifteen years | $2,361,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,071,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,185 |
| Over three months through twelve months | $2,817,000 | 469 |
| Over one year through three years | $3,642,000 | 606 |
| Over three years through five years | $2,329,000 | 1,036 |
| Over five years through fifteen years | $1,470,000 | 2,518 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,000 | 6,415 |
| Over one year through three years | $745,000 | 6,228 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $6,947,000 | 2,375 |
| Over fifteen years | $2,848,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,688,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 662 |
| Over three months through twelve months | $2,473,000 | 490 |
| Over one year through three years | $3,756,000 | 603 |
| Over three years through five years | $2,373,000 | 1,110 |
| Over five years through fifteen years | $1,514,000 | 2,513 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $752,000 | 6,306 |
| Over three years through five years | $495,000 | 5,569 |
| Over five years through fifteen years | $6,290,000 | 2,468 |
| Over fifteen years | $3,051,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,138,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 598 |
| Over three months through twelve months | $2,201,000 | 531 |
| Over one year through three years | $4,197,000 | 575 |
| Over three years through five years | $2,524,000 | 1,102 |
| Over five years through fifteen years | $1,594,000 | 2,510 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $741,000 | 6,385 |
| Over three years through five years | $484,000 | 5,568 |
| Over five years through fifteen years | $6,166,000 | 2,388 |
| Over fifteen years | $2,976,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,227,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 629 |
| Over three months through twelve months | $2,660,000 | 451 |
| Over one year through three years | $4,521,000 | 535 |
| Over three years through five years | $2,322,000 | 1,179 |
| Over five years through fifteen years | $2,038,000 | 2,335 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,967 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $747,000 | 6,414 |
| Over three years through five years | $487,000 | 5,587 |
| Over five years through fifteen years | $5,742,000 | 2,476 |
| Over fifteen years | $3,486,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,835 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,801,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,191 |
| Over three months through twelve months | $3,443,000 | 403 |
| Over one year through three years | $5,021,000 | 484 |
| Over three years through five years | $1,084,000 | 1,891 |
| Over five years through fifteen years | $3,421,000 | 1,850 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,112,000 | 4,376 |
| Over one year through three years | $263,000 | 6,864 |
| Over three years through five years | $973,000 | 4,987 |
| Over five years through fifteen years | $5,680,000 | 2,489 |
| Over fifteen years | $3,488,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,672 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,541,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 958 |
| Over three months through twelve months | $2,961,000 | 452 |
| Over one year through three years | $5,498,000 | 434 |
| Over three years through five years | $1,281,000 | 1,744 |
| Over five years through fifteen years | $2,908,000 | 2,064 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,189 |
| Over three months through twelve months | $1,102,000 | 3,976 |
| Over one year through three years | $713,000 | 6,422 |
| Over three years through five years | $1,239,000 | 4,697 |
| Over five years through fifteen years | $4,708,000 | 2,798 |
| Over fifteen years | $3,502,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,356 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,441,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 718 |
| Over three months through twelve months | $2,254,000 | 539 |
| Over one year through three years | $4,331,000 | 451 |
| Over three years through five years | $1,612,000 | 1,516 |
| Over five years through fifteen years | $3,335,000 | 2,085 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,144,000 | 3,835 |
| Over one year through three years | $717,000 | 6,358 |
| Over three years through five years | $1,244,000 | 4,815 |
| Over five years through fifteen years | $4,907,000 | 2,777 |
| Over fifteen years | $2,891,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,185 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,879,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 732 |
| Over three months through twelve months | $2,121,000 | 606 |
| Over one year through three years | $2,212,000 | 654 |
| Over three years through five years | $3,864,000 | 842 |
| Over five years through fifteen years | $1,927,000 | 2,689 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $1,818,000 | 5,290 |
| Over three years through five years | $739,000 | 5,588 |
| Over five years through fifteen years | $4,616,000 | 2,903 |
| Over fifteen years | $2,465,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,281 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,650,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,401 |
| Over three months through twelve months | $2,936,000 | 491 |
| Over one year through three years | $1,531,000 | 724 |
| Over three years through five years | $3,388,000 | 910 |
| Over five years through fifteen years | $2,962,000 | 2,313 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $1,817,000 | 5,144 |
| Over three years through five years | $786,000 | 5,575 |
| Over five years through fifteen years | $6,420,000 | 2,432 |
| Over fifteen years | $1,529,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,356,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 985 |
| Over three months through twelve months | $2,601,000 | 526 |
| Over one year through three years | $1,871,000 | 569 |
| Over three years through five years | $2,741,000 | 1,057 |
| Over five years through fifteen years | $3,120,000 | 2,296 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,863,000 | 5,041 |
| Over three years through five years | $751,000 | 5,744 |
| Over five years through fifteen years | $5,809,000 | 2,682 |
| Over fifteen years | $1,939,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,741,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 881 |
| Over three months through twelve months | $2,134,000 | 600 |
| Over one year through three years | $2,242,000 | 452 |
| Over three years through five years | $3,175,000 | 968 |
| Over five years through fifteen years | $3,457,000 | 2,207 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $1,850,000 | 4,980 |
| Over three years through five years | $730,000 | 5,903 |
| Over five years through fifteen years | $5,425,000 | 2,914 |
| Over fifteen years | $1,878,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,939,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,113 |
| Over three months through twelve months | $1,868,000 | 657 |
| Over one year through three years | $2,104,000 | 410 |
| Over three years through five years | $2,721,000 | 1,056 |
| Over five years through fifteen years | $2,855,000 | 2,384 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,528 |
| Over three months through twelve months | $25,000 | 6,006 |
| Over one year through three years | $937,000 | 5,805 |
| Over three years through five years | $865,000 | 5,667 |
| Over five years through fifteen years | $5,067,000 | 3,017 |
| Over fifteen years | $1,553,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,462,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,664 |
| Over three months through twelve months | $2,314,000 | 548 |
| Over one year through three years | $2,162,000 | 375 |
| Over three years through five years | $3,109,000 | 932 |
| Over five years through fifteen years | $2,549,000 | 2,453 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,350 |
| Over three months through twelve months | $344,000 | 5,083 |
| Over one year through three years | $806,000 | 5,995 |
| Over three years through five years | $961,000 | 5,594 |
| Over five years through fifteen years | $5,661,000 | 2,857 |
| Over fifteen years | $877,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,482 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,372,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 876 |
| Over three months through twelve months | $1,837,000 | 624 |
| Over one year through three years | $2,321,000 | 328 |
| Over three years through five years | $2,050,000 | 1,171 |
| Over five years through fifteen years | $2,369,000 | 2,502 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,046 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $695,000 | 6,023 |
| Over three years through five years | $712,000 | 5,771 |
| Over five years through fifteen years | $5,363,000 | 2,962 |
| Over fifteen years | $1,026,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,769 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,331,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 936 |
| Over three months through twelve months | $2,180,000 | 593 |
| Over one year through three years | $2,859,000 | 276 |
| Over three years through five years | $1,653,000 | 1,329 |
| Over five years through fifteen years | $2,836,000 | 2,267 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,156 |
| Over three months through twelve months | $280,000 | 5,499 |
| Over one year through three years | $700,000 | 6,008 |
| Over three years through five years | $1,364,000 | 4,770 |
| Over five years through fifteen years | $5,676,000 | 2,698 |
| Over fifteen years | $1,089,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,869 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,522,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 1,068 |
| Over three months through twelve months | $2,753,000 | 520 |
| Over one year through three years | $2,142,000 | 341 |
| Over three years through five years | $1,898,000 | 1,140 |
| Over five years through fifteen years | $3,625,000 | 1,900 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,101 |
| Over three months through twelve months | $283,000 | 5,486 |
| Over one year through three years | $698,000 | 6,202 |
| Over three years through five years | $1,574,000 | 4,479 |
| Over five years through fifteen years | $4,496,000 | 2,943 |
| Over fifteen years | $518,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,677 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,505,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,534 |
| Over three months through twelve months | $3,561,000 | 463 |
| Over one year through three years | $1,656,000 | 416 |
| Over three years through five years | $2,343,000 | 824 |
| Over five years through fifteen years | $5,770,000 | 1,330 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,099 |
| Over three months through twelve months | $286,000 | 5,401 |
| Over one year through three years | $701,000 | 6,334 |
| Over three years through five years | $1,705,000 | 4,403 |
| Over five years through fifteen years | $3,885,000 | 3,052 |
| Over fifteen years | $518,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,842 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,492,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,545 |
| Over three months through twelve months | $2,783,000 | 514 |
| Over one year through three years | $821,000 | 821 |
| Over three years through five years | $403,000 | 1,627 |
| Over five years through fifteen years | $4,908,000 | 1,097 |
| Over fifteen years | $1,083,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,953 |
| Over three months through twelve months | $1,523,000 | 2,980 |
| Over one year through three years | $668,000 | 6,426 |
| Over three years through five years | $308,000 | 6,601 |
| Over five years through fifteen years | $1,497,000 | 4,725 |
| Over fifteen years | $97,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,742 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,565,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,523,000 | 535 |
| Over one year through three years | $352,000 | 1,291 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $217,000 | 3,268 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $1,731,000 | 3,538 |
| Over one year through three years | $2,658,000 | 5,006 |
| Over three years through five years | $669,000 | 6,403 |
| Over five years through fifteen years | $15,000 | 7,012 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 3,883 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,213,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $969,000 | 1,486 |
| Over one year through three years | $395,000 | 1,189 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,746 |
| Over three months through twelve months | $2,734,000 | 2,422 |
| Over one year through three years | $3,938,000 | 3,752 |
| Over three years through five years | $1,492,000 | 5,619 |
| Over five years through fifteen years | $365,000 | 6,646 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,024 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,870,000 | 7,302 |
| 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 | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $602,000 | 4,846 |
| Over three months through twelve months | $2,028,000 | 3,419 |
| Over one year through three years | $4,090,000 | 3,495 |
| Over three years through five years | $1,481,000 | 5,206 |
| Over five years through fifteen years | $632,000 | 6,285 |
| Over fifteen years | $37,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 4,036 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,435,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $698,000 | 5,164 |
| Over three months through twelve months | $2,156,000 | 4,223 |
| Over one year through three years | $4,662,000 | 3,884 |
| Over three years through five years | $2,365,000 | 4,292 |
| Over five years through fifteen years | $516,000 | 6,326 |
| Over fifteen years | $38,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 4,614 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,873,000 | 7,188 |
| 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 | $2,276,000 | 5,422 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,206,000 | 7,726 |
| 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 | $1,572,000 | 7,323 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,634,000 | 8,401 |
| 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 | $1,259,000 | 7,551 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,943,000 | 8,976 |
| 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 | $1,764,000 | 7,034 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,674,000 | 8,735 |
| 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 | $2,816,000 | 5,847 |