Home > The Citizens Bank of Logan, Ohio > Total Debt Securities
The Citizens Bank of Logan, Ohio, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $4,763,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $10,000 | 2,078 |
| Over five years through fifteen years | $592,000 | 3,241 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,889 |
| Over three years | $897,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $691,000 | 3,707 |
| Over five years through fifteen years | $2,067,000 | 3,524 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,761,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $10,000 | 2,084 |
| Over five years through fifteen years | $602,000 | 3,263 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,807 |
| Over three years | $913,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $683,000 | 3,772 |
| Over five years through fifteen years | $2,021,000 | 3,586 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,802,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $622,000 | 3,288 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,590 |
| Over three years | $579,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $676,000 | 3,831 |
| Over five years through fifteen years | $1,992,000 | 3,644 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $4,951,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $653,000 | 3,322 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,539 |
| Over three years | $608,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $679,000 | 3,936 |
| Over five years through fifteen years | $2,005,000 | 3,712 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,107,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $681,000 | 3,344 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,512 |
| Over three years | $640,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $684,000 | 3,952 |
| Over five years through fifteen years | $2,016,000 | 3,769 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $5,286,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $722,000 | 3,358 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,586 |
| Over three years | $685,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $691,000 | 3,991 |
| Over five years through fifteen years | $2,015,000 | 3,832 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,495,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $761,000 | 3,347 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,969 |
| Over three years | $1,483,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $701,000 | 4,065 |
| Over five years through fifteen years | $2,032,000 | 3,901 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,736,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $790,000 | 3,359 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,910 |
| Over three years | $1,570,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $536,000 | 4,313 |
| Over three years through five years | $590,000 | 4,209 |
| Over five years through fifteen years | $1,688,000 | 4,050 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,830,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,000 | 4,006 |
| Over fifteen years | $801,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,806 |
| Over three years | $1,639,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,115,000 | 3,847 |
| Over five years through fifteen years | $1,644,000 | 4,116 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,236,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,000 | 4,025 |
| Over fifteen years | $832,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,715 |
| Over three years | $1,721,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,981,000 | 3,406 |
| Over three years through five years | $1,108,000 | 3,836 |
| Over five years through fifteen years | $1,626,000 | 4,154 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,030,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,000 | 4,075 |
| Over fifteen years | $921,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,877 |
| Over three years | $1,838,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,308 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,998,000 | 3,389 |
| Over three years through five years | $546,000 | 4,356 |
| Over five years through fifteen years | $2,382,000 | 3,923 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,215,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,000 | 4,129 |
| Over fifteen years | $950,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,802 |
| Over three years | $1,935,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $2,002,000 | 3,375 |
| Over three years through five years | $550,000 | 4,423 |
| Over five years through fifteen years | $1,256,000 | 4,352 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,728 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,484,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $21,000 | 4,187 |
| Over fifteen years | $995,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,640 |
| Over three years | $2,009,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $2,000,000 | 3,388 |
| Over three years through five years | $550,000 | 4,457 |
| Over five years through fifteen years | $1,245,000 | 4,421 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,601 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,014,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,000 | 4,220 |
| Over fifteen years | $1,017,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,549 |
| Over three years | $2,086,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,258,000 | 2,019 |
| Over one year through three years | $3,008,000 | 2,842 |
| Over three years through five years | $3,824,000 | 2,685 |
| Over five years through fifteen years | $1,234,000 | 4,498 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,310 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,962,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,000 | 4,247 |
| Over fifteen years | $1,063,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,590 |
| Over three years | $2,197,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,998 |
| Over three months through twelve months | $1,011,000 | 2,261 |
| Over one year through three years | $4,366,000 | 2,344 |
| Over three years through five years | $3,563,000 | 2,811 |
| Over five years through fifteen years | $2,516,000 | 4,170 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,169 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,585,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $702,000 | 3,753 |
| Over fifteen years | $1,088,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 1,254 |
| Over three years | $932,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,468,000 | 1,936 |
| Over one year through three years | $4,407,000 | 2,318 |
| Over three years through five years | $6,135,000 | 2,141 |
| Over five years through fifteen years | $2,493,000 | 4,223 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,224,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,214,000 | 2,741 |
| Over fifteen years | $1,161,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,917 |
| Over three years | $5,162,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $455,000 | 3,132 |
| Over one year through three years | $6,453,000 | 1,758 |
| Over three years through five years | $6,603,000 | 2,007 |
| Over five years through fifteen years | $3,094,000 | 4,069 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,820 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,164,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,343,000 | 2,766 |
| Over fifteen years | $1,213,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,842 |
| Over three years | $5,391,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $457,000 | 3,056 |
| Over one year through three years | $6,448,000 | 1,658 |
| Over three years through five years | $10,548,000 | 1,378 |
| Over five years through fifteen years | $2,519,000 | 4,335 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,670 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,978,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,485,000 | 2,818 |
| Over fifteen years | $1,222,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,753 |
| Over three years | $5,641,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,766 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $7,254,000 | 1,461 |
| Over three years through five years | $13,873,000 | 1,074 |
| Over five years through fifteen years | $3,430,000 | 4,209 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,138 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,766,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| 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 | $3,688,000 | 2,788 |
| Over fifteen years | $1,260,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,663 |
| Over three years | $5,956,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $658,000 | 2,782 |
| Over one year through three years | $7,287,000 | 1,383 |
| Over three years through five years | $13,875,000 | 1,040 |
| Over five years through fifteen years | $3,413,000 | 4,309 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,144 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,101,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,107 |
| 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 | $3,822,000 | 2,748 |
| Over fifteen years | $1,265,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,990 |
| Over three years | $7,092,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $657,000 | 2,872 |
| Over one year through three years | $5,214,000 | 1,725 |
| Over three years through five years | $12,779,000 | 1,077 |
| Over five years through fifteen years | $2,392,000 | 4,656 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,254 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,630,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| 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 | $3,974,000 | 2,667 |
| Over fifteen years | $1,287,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,631 |
| Over three years | $6,422,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $665,000 | 2,910 |
| Over one year through three years | $4,227,000 | 2,037 |
| Over three years through five years | $9,843,000 | 1,310 |
| Over five years through fifteen years | $6,315,000 | 3,608 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,287 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,296,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| 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 | $4,168,000 | 2,597 |
| Over fifteen years | $1,317,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,889,000 | 1,008 |
| Over three years | $3,024,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,026 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,002,000 | 2,525 |
| Over three years through five years | $9,540,000 | 1,321 |
| Over five years through fifteen years | $8,567,000 | 3,222 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,278 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,434,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| 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 | $4,423,000 | 2,434 |
| Over fifteen years | $1,355,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,579,000 | 1,126 |
| Over three years | $3,126,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,785,000 | 1,938 |
| Over one year through three years | $3,019,000 | 2,477 |
| Over three years through five years | $6,999,000 | 1,589 |
| Over five years through fifteen years | $11,135,000 | 2,800 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,338 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,287,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| 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 | $4,874,000 | 2,346 |
| Over fifteen years | $1,460,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,440,000 | 1,161 |
| Over three years | $3,296,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,825 |
| Over three months through twelve months | $1,793,000 | 1,962 |
| Over one year through three years | $1,988,000 | 3,085 |
| Over three years through five years | $7,174,000 | 1,519 |
| Over five years through fifteen years | $14,497,000 | 2,353 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,919 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,762,000 | 2,838 |
| 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 | 2,127 |
| 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 | $5,308,000 | 2,250 |
| Over fifteen years | $1,524,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,168,000 | 1,239 |
| Over three years | $3,394,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,024 |
| Over three months through twelve months | $2,554,000 | 1,544 |
| Over one year through three years | $2,001,000 | 3,056 |
| Over three years through five years | $7,175,000 | 1,453 |
| Over five years through fifteen years | $14,518,000 | 2,234 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,876 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,829,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| 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 | $5,856,000 | 2,291 |
| Over fifteen years | $1,586,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,551,000 | 1,239 |
| Over three years | $3,456,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,760 |
| Over three months through twelve months | $862,000 | 2,825 |
| Over one year through three years | $2,690,000 | 2,641 |
| Over three years through five years | $6,106,000 | 1,692 |
| Over five years through fifteen years | $18,929,000 | 1,750 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,465 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,827,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,113 |
| 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 | $6,301,000 | 2,279 |
| 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 | $6,054,000 | 1,465 |
| Over three years | $4,790,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,644,000 | 2,097 |
| Over one year through three years | $2,705,000 | 2,729 |
| Over three years through five years | $6,075,000 | 1,759 |
| Over five years through fifteen years | $13,240,000 | 2,254 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,455 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,354,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| 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 | $6,570,000 | 2,249 |
| 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 | $6,244,000 | 1,412 |
| Over three years | $4,928,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $887,000 | 2,867 |
| Over one year through three years | $3,472,000 | 2,370 |
| Over three years through five years | $5,190,000 | 2,002 |
| Over five years through fifteen years | $9,043,000 | 2,883 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,178 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,507,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| 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 | $1,564,000 | 3,394 |
| 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 | $6,422,000 | 1,316 |
| Over three years | $3,023,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $783,000 | 2,745 |
| Over one year through three years | $10,371,000 | 1,074 |
| Over three years through five years | $9,164,000 | 1,206 |
| Over five years through fifteen years | $10,158,000 | 2,487 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,105 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,217,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $64,000 | 4,295 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,308,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,605 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $11,347,000 | 947 |
| Over three years through five years | $9,469,000 | 1,149 |
| Over five years through fifteen years | $13,250,000 | 2,010 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,198 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,549,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $70,000 | 4,256 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,764,000 | 1,850 |
| Over one year through three years | $14,459,000 | 798 |
| Over three years through five years | $16,674,000 | 704 |
| Over five years through fifteen years | $13,552,000 | 2,011 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,158 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,469,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,055 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $78,000 | 4,205 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,774,000 | 1,759 |
| Over one year through three years | $12,365,000 | 957 |
| Over three years through five years | $13,537,000 | 890 |
| Over five years through fifteen years | $16,680,000 | 1,664 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,194 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,977,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,948 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $89,000 | 4,060 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,783,000 | 1,790 |
| Over one year through three years | $6,202,000 | 1,637 |
| Over three years through five years | $15,983,000 | 682 |
| Over five years through fifteen years | $17,877,000 | 1,483 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 2,233 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,554,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,689 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $93,000 | 4,020 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,861 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,581,000 | 1,587 |
| Over three years through five years | $13,683,000 | 761 |
| Over five years through fifteen years | $18,767,000 | 1,393 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,589 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,780,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,244 |
| Over three months through twelve months | $215,000 | 1,834 |
| Over one year through three years | $33,000 | 2,157 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $970,000 | 3,250 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,097 |
| Over three months through twelve months | $1,309,000 | 2,226 |
| Over one year through three years | $9,093,000 | 1,279 |
| Over three years through five years | $12,331,000 | 859 |
| Over five years through fifteen years | $15,790,000 | 1,625 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,957 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,667,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $264,000 | 1,865 |
| Over one year through three years | $46,000 | 2,151 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,785,000 | 1,863 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,947 |
| Over three months through twelve months | $2,336,000 | 1,576 |
| Over one year through three years | $7,475,000 | 1,498 |
| Over three years through five years | $5,917,000 | 1,655 |
| Over five years through fifteen years | $13,710,000 | 1,814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,587 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,757,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,125 |
| Over three months through twelve months | $315,000 | 1,913 |
| Over one year through three years | $56,000 | 2,077 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,116,000 | 1,791 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,461,000 | 1,225 |
| Over one year through three years | $12,053,000 | 959 |
| Over three years through five years | $6,071,000 | 1,492 |
| Over five years through fifteen years | $13,650,000 | 1,759 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,602 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,829,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $433,000 | 1,524 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,827,000 | 1,526 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,450 |
| Over three months through twelve months | $2,146,000 | 1,719 |
| Over one year through three years | $19,144,000 | 586 |
| Over three years through five years | $7,363,000 | 1,237 |
| Over five years through fifteen years | $14,966,000 | 1,584 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,528 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,893,000 | 2,156 |
| 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 | 2,029 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $506,000 | 1,719 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,155,000 | 1,479 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,036,000 | 1,356 |
| Over one year through three years | $19,089,000 | 573 |
| Over three years through five years | $9,557,000 | 866 |
| Over five years through fifteen years | $14,512,000 | 1,524 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,892 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,267,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 975 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $573,000 | 1,823 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,752,000 | 1,399 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,933,000 | 1,921 |
| Over one year through three years | $15,079,000 | 688 |
| Over three years through five years | $7,030,000 | 1,219 |
| Over five years through fifteen years | $11,700,000 | 1,834 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,919,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $663,000 | 1,285 |
| Over one year through three years | $521,000 | 1,946 |
| Over three years through five years | $106,000 | 2,554 |
| Over five years through fifteen years | $6,480,000 | 1,568 |
| 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 | $1,509,000 | 1,814 |
| Over three months through twelve months | $2,445,000 | 1,787 |
| Over one year through three years | $7,024,000 | 1,413 |
| Over three years through five years | $4,952,000 | 1,745 |
| Over five years through fifteen years | $9,127,000 | 2,246 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,511 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,937,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $753,000 | 1,139 |
| Over one year through three years | $542,000 | 1,947 |
| Over three years through five years | $116,000 | 2,451 |
| Over five years through fifteen years | $4,434,000 | 1,976 |
| Over fifteen years | $2,093,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,440 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,278 |
| Over three months through twelve months | $2,014,000 | 2,011 |
| Over one year through three years | $7,010,000 | 1,359 |
| Over three years through five years | $6,246,000 | 1,449 |
| Over five years through fifteen years | $9,695,000 | 2,144 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,279 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,009,000 | 3,112 |
| 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 | 2,154 |
| Over three months through twelve months | $774,000 | 1,148 |
| Over one year through three years | $567,000 | 1,924 |
| Over three years through five years | $126,000 | 2,314 |
| Over five years through fifteen years | $2,498,000 | 2,627 |
| Over fifteen years | $2,105,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,461 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,684 |
| Over three months through twelve months | $3,966,000 | 1,289 |
| Over one year through three years | $5,989,000 | 1,626 |
| Over three years through five years | $6,225,000 | 1,437 |
| Over five years through fifteen years | $9,682,000 | 2,208 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,180 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,027,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $111,000 | 2,356 |
| Over one year through three years | $1,287,000 | 1,290 |
| Over three years through five years | $147,000 | 2,179 |
| Over five years through fifteen years | $1,511,000 | 2,990 |
| Over fifteen years | $3,530,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,457 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $5,512,000 | 1,078 |
| Over one year through three years | $6,588,000 | 1,525 |
| Over three years through five years | $5,324,000 | 1,595 |
| Over five years through fifteen years | $9,923,000 | 2,199 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,410 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,654,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,423,000 | 1,228 |
| Over three years through five years | $165,000 | 2,077 |
| Over five years through fifteen years | $1,566,000 | 2,693 |
| Over fifteen years | $3,512,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,324 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,369 |
| Over three months through twelve months | $4,924,000 | 1,689 |
| Over one year through three years | $5,670,000 | 2,281 |
| Over three years through five years | $7,166,000 | 1,288 |
| Over five years through fifteen years | $10,213,000 | 1,999 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 1,467 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,856,000 | 2,723 |
| 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 | 2,044 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $816,000 | 1,642 |
| Over three years through five years | $815,000 | 1,303 |
| Over five years through fifteen years | $1,617,000 | 2,511 |
| Over fifteen years | $3,582,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,293 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,883,000 | 1,326 |
| Over one year through three years | $7,559,000 | 2,056 |
| Over three years through five years | $7,258,000 | 1,376 |
| Over five years through fifteen years | $11,188,000 | 1,826 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,902 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,247,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,842 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $826,000 | 1,561 |
| Over three years through five years | $847,000 | 1,535 |
| Over five years through fifteen years | $1,675,000 | 2,415 |
| Over fifteen years | $3,650,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,235 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $4,859,000 | 1,947 |
| Over one year through three years | $8,482,000 | 1,938 |
| Over three years through five years | $7,859,000 | 1,264 |
| Over five years through fifteen years | $10,881,000 | 1,780 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,918 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,746,000 | 2,650 |
| 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 | 1,874 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $841,000 | 1,589 |
| Over three years through five years | $889,000 | 1,695 |
| Over five years through fifteen years | $1,823,000 | 2,319 |
| Over fifteen years | $3,918,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,200 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,866 |
| Over three months through twelve months | $5,876,000 | 1,660 |
| Over one year through three years | $9,812,000 | 1,747 |
| Over three years through five years | $6,952,000 | 1,470 |
| Over five years through fifteen years | $10,196,000 | 1,851 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,121,000 | 1,915 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,671,000 | 2,569 |
| 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 | 1,797 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $862,000 | 1,558 |
| Over three years through five years | $699,000 | 2,011 |
| Over five years through fifteen years | $2,149,000 | 2,185 |
| Over fifteen years | $4,055,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,158 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,588 |
| Over three months through twelve months | $3,211,000 | 2,660 |
| Over one year through three years | $13,678,000 | 1,336 |
| Over three years through five years | $6,952,000 | 1,506 |
| Over five years through fifteen years | $10,216,000 | 1,799 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 2,589 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,351,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,056 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $877,000 | 1,560 |
| Over three years through five years | $721,000 | 2,084 |
| Over five years through fifteen years | $262,000 | 3,618 |
| Over fifteen years | $195,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,091 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,978 |
| Over three months through twelve months | $4,785,000 | 1,950 |
| Over one year through three years | $11,744,000 | 1,681 |
| Over three years through five years | $6,807,000 | 1,574 |
| Over five years through fifteen years | $10,752,000 | 1,679 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 1,872 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,488,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,023 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $886,000 | 1,598 |
| Over three years through five years | $752,000 | 2,093 |
| Over five years through fifteen years | $284,000 | 3,628 |
| Over fifteen years | $198,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 1,999 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,356 |
| Over three months through twelve months | $5,372,000 | 1,894 |
| Over one year through three years | $13,610,000 | 1,480 |
| Over three years through five years | $3,756,000 | 2,692 |
| Over five years through fifteen years | $9,310,000 | 1,798 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 1,922 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,661,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,008 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $201,000 | 2,623 |
| Over three years through five years | $1,491,000 | 1,534 |
| Over five years through fifteen years | $326,000 | 3,614 |
| Over fifteen years | $213,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 1,981 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,494 |
| Over three months through twelve months | $5,744,000 | 1,815 |
| Over one year through three years | $12,051,000 | 1,747 |
| Over three years through five years | $3,792,000 | 2,698 |
| Over five years through fifteen years | $7,239,000 | 2,137 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 2,065 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,918,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 963 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,740,000 | 1,462 |
| Over five years through fifteen years | $357,000 | 3,606 |
| Over fifteen years | $220,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,034 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,293 |
| Over three months through twelve months | $3,982,000 | 2,322 |
| Over one year through three years | $6,869,000 | 2,848 |
| Over three years through five years | $2,869,000 | 3,251 |
| Over five years through fifteen years | $6,508,000 | 2,287 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 1,723 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,470,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,019 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $968,000 | 1,980 |
| Over five years through fifteen years | $1,284,000 | 2,849 |
| Over fifteen years | $242,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,089 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,428 |
| Over three months through twelve months | $5,895,000 | 1,433 |
| Over one year through three years | $6,414,000 | 2,987 |
| Over three years through five years | $2,682,000 | 3,460 |
| Over five years through fifteen years | $7,072,000 | 2,160 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,844,000 | 1,274 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,071,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 999 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $1,027,000 | 1,901 |
| Over five years through fifteen years | $1,392,000 | 2,895 |
| Over fifteen years | $265,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,090 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,273 |
| Over three months through twelve months | $7,253,000 | 1,110 |
| Over one year through three years | $7,044,000 | 2,681 |
| Over three years through five years | $3,709,000 | 2,934 |
| Over five years through fifteen years | $7,169,000 | 2,149 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,400,000 | 1,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,199,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 998 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $1,054,000 | 1,909 |
| Over five years through fifteen years | $1,457,000 | 2,965 |
| Over fifteen years | $280,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,979 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,142 |
| Over three months through twelve months | $7,621,000 | 950 |
| Over one year through three years | $6,837,000 | 2,763 |
| Over three years through five years | $4,619,000 | 2,576 |
| Over five years through fifteen years | $7,514,000 | 2,116 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 1,202 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,857,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 973 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $1,119,000 | 1,796 |
| Over five years through fifteen years | $1,552,000 | 2,945 |
| Over fifteen years | $315,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,061 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,754,000 | 2,167 |
| Over one year through three years | $8,994,000 | 2,097 |
| Over three years through five years | $4,210,000 | 2,787 |
| Over five years through fifteen years | $7,627,000 | 2,162 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,670 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,343,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 964 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $1,202,000 | 1,716 |
| Over five years through fifteen years | $1,627,000 | 2,931 |
| Over fifteen years | $340,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,006 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,219 |
| Over three months through twelve months | $797,000 | 3,838 |
| Over one year through three years | $10,038,000 | 1,890 |
| Over three years through five years | $3,739,000 | 3,140 |
| Over five years through fifteen years | $8,634,000 | 2,059 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 3,534 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,915,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 937 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $1,240,000 | 1,753 |
| Over five years through fifteen years | $597,000 | 3,713 |
| Over fifteen years | $356,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,850 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,514 |
| Over three months through twelve months | $1,225,000 | 3,213 |
| Over one year through three years | $7,151,000 | 2,399 |
| Over three years through five years | $2,689,000 | 3,987 |
| Over five years through fifteen years | $8,869,000 | 2,089 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 2,054 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,470,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,020 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $589,000 | 2,385 |
| Over five years through fifteen years | $1,503,000 | 3,023 |
| Over fifteen years | $401,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,007 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,894 |
| Over three months through twelve months | $818,000 | 3,924 |
| Over one year through three years | $6,423,000 | 2,484 |
| Over three years through five years | $3,519,000 | 3,289 |
| Over five years through fifteen years | $9,454,000 | 1,997 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 2,557 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,599,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 976 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,218,000 | 1,184 |
| Over five years through fifteen years | $437,000 | 3,870 |
| 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 | $1,082,000 | 1,869 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,190 |
| Over three months through twelve months | $2,055,000 | 2,564 |
| Over one year through three years | $4,665,000 | 3,091 |
| Over three years through five years | $4,000,000 | 3,101 |
| Over five years through fifteen years | $9,469,000 | 2,032 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 2,648 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,181,000 | 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 | $1,025,000 | 961 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $2,406,000 | 2,490 |
| Over fifteen years | $515,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,639 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $412,000 | 4,154 |
| Over three months through twelve months | $2,115,000 | 2,540 |
| Over one year through three years | $4,163,000 | 3,196 |
| Over three years through five years | $5,122,000 | 2,444 |
| Over five years through fifteen years | $9,646,000 | 2,003 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,771 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,782,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 917 |
| Over three months through twelve months | $43,000 | 2,550 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $8,000 | 3,718 |
| Over five years through fifteen years | $2,895,000 | 2,245 |
| Over fifteen years | $733,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,673 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,174 |
| Over three months through twelve months | $2,306,000 | 2,532 |
| Over one year through three years | $3,348,000 | 3,572 |
| Over three years through five years | $5,345,000 | 2,214 |
| Over five years through fifteen years | $10,630,000 | 1,709 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 2,613 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,689,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 902 |
| Over three months through twelve months | $41,000 | 2,688 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $3,291,000 | 2,006 |
| Over fifteen years | $875,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,629 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $2,016,000 | 2,790 |
| Over one year through three years | $4,401,000 | 3,206 |
| Over three years through five years | $5,303,000 | 2,201 |
| Over five years through fifteen years | $10,321,000 | 1,628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,046 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,232,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 767 |
| Over three months through twelve months | $40,000 | 2,877 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $3,480,000 | 1,850 |
| Over fifteen years | $1,045,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 1,588 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,287 |
| Over three months through twelve months | $1,487,000 | 3,180 |
| Over one year through three years | $3,875,000 | 3,590 |
| Over three years through five years | $5,690,000 | 2,088 |
| Over five years through fifteen years | $10,261,000 | 1,538 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,119 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,602,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,103,000 | 618 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $39,000 | 2,392 |
| Over three years through five years | $25,000 | 2,510 |
| Over five years through fifteen years | $752,000 | 3,002 |
| Over fifteen years | $1,426,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,798 |
| Over three years | $3,260,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $458,000 | 5,047 |
| Over one year through three years | $7,502,000 | 2,082 |
| Over three years through five years | $5,767,000 | 2,134 |
| Over five years through fifteen years | $12,412,000 | 1,322 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,720 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,806,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,122,000 | 268 |
| Over three months through twelve months | $474,000 | 1,761 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $368,000 | 2,959 |
| 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 | $1,050,000 | 1,499 |
| Over three years | $7,148,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,959 |
| Over three months through twelve months | $49,000 | 7,256 |
| Over one year through three years | $2,212,000 | 5,477 |
| Over three years through five years | $2,671,000 | 4,058 |
| Over five years through fifteen years | $10,351,000 | 1,685 |
| Over fifteen years | $292,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 7,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,214,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 846 |
| Over three months through twelve months | $138,000 | 2,999 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $441,000 | 3,009 |
| Over fifteen years | $5,956,000 | 910 |
| 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 | $9,044,000 | 714 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,046 |
| Over three months through twelve months | $1,259,000 | 3,887 |
| Over one year through three years | $96,000 | 8,142 |
| Over three years through five years | $3,540,000 | 3,750 |
| Over five years through fifteen years | $11,726,000 | 1,646 |
| Over fifteen years | $932,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,514,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 781 |
| Over three months through twelve months | $180,000 | 2,936 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $121,000 | 3,882 |
| Over fifteen years | $10,841,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,313 |
| Over three years | $7,920,000 | 709 |
| Other debt securities | ||
| Three months or less | $992,000 | 4,086 |
| Over three months through twelve months | $1,534,000 | 4,028 |
| Over one year through three years | $1,391,000 | 5,997 |
| Over three years through five years | $2,058,000 | 4,481 |
| Over five years through fifteen years | $13,556,000 | 1,380 |
| Over fifteen years | $1,112,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 5,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,543,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,759,000 | 490 |
| Over three months through twelve months | $5,892,000 | 570 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $386,000 | 3,126 |
| Over fifteen years | $1,655,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,155 |
| Over three years | $12,813,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 2,871 |
| Over three months through twelve months | $421,000 | 7,734 |
| Over one year through three years | $1,852,000 | 6,505 |
| Over three years through five years | $1,026,000 | 5,978 |
| Over five years through fifteen years | $8,893,000 | 1,659 |
| Over fifteen years | $1,772,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 8,304 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,936,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $416,000 | 8,714 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,646,000 | 2,952 |
| 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 | $462,000 | 9,333 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,276,000 | 3,031 |
| 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 | $134,000 | 10,089 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,233,000 | 2,669 |
| 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 | $828,000 | 8,883 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,137,000 | 3,694 |
| 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 | $1,273,000 | 8,175 |