Home > The Ohio Valley Bank Company > Total Debt Securities
The Ohio Valley Bank Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $170,246,000 | 1,116 |
| 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 | 981 |
| Over three months through twelve months | $21,000 | 1,112 |
| Over one year through three years | $559,000 | 410 |
| Over three years through five years | $3,405,000 | 350 |
| Over five years through fifteen years | $96,365,000 | 203 |
| Over fifteen years | $5,543,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $148,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $4,979,000 | 1,365 |
| Over three months through twelve months | $12,675,000 | 776 |
| Over one year through three years | $30,646,000 | 766 |
| Over three years through five years | $12,245,000 | 1,236 |
| Over five years through fifteen years | $3,616,000 | 3,009 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,675,000 | 797 |
| 2023-09-30 | Rank | |
| Total debt securities | $174,132,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,020 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $367,000 | 480 |
| Over three years through five years | $3,933,000 | 317 |
| Over five years through fifteen years | $95,507,000 | 208 |
| Over fifteen years | $5,283,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $159,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 1,235 |
| Over three months through twelve months | $12,229,000 | 803 |
| Over one year through three years | $31,294,000 | 766 |
| Over three years through five years | $15,253,000 | 1,095 |
| Over five years through fifteen years | $4,477,000 | 2,910 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,814,000 | 774 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,829,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,015 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $354,000 | 477 |
| Over three years through five years | $3,229,000 | 352 |
| Over five years through fifteen years | $103,312,000 | 205 |
| Over fifteen years | $5,716,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $176,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $15,284,000 | 629 |
| Over one year through three years | $28,324,000 | 843 |
| Over three years through five years | $20,890,000 | 888 |
| Over five years through fifteen years | $4,491,000 | 2,986 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,292,000 | 816 |
| 2023-03-31 | Rank | |
| Total debt securities | $187,696,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,017 |
| Over three months through twelve months | $27,000 | 1,102 |
| Over one year through three years | $419,000 | 423 |
| Over three years through five years | $2,557,000 | 345 |
| Over five years through fifteen years | $109,228,000 | 215 |
| Over fifteen years | $5,873,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $194,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $10,380,000 | 822 |
| Over one year through three years | $31,107,000 | 797 |
| Over three years through five years | $23,344,000 | 856 |
| Over five years through fifteen years | $4,519,000 | 3,061 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,407,000 | 1,047 |
| 2022-12-31 | Rank | |
| Total debt securities | $192,249,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 973 |
| Over three months through twelve months | $49,000 | 1,041 |
| Over one year through three years | $198,000 | 583 |
| Over three years through five years | $2,424,000 | 336 |
| Over five years through fifteen years | $112,498,000 | 221 |
| Over fifteen years | $5,873,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $208,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,708 |
| Over three months through twelve months | $5,514,000 | 1,201 |
| Over one year through three years | $31,106,000 | 808 |
| Over three years through five years | $23,286,000 | 866 |
| Over five years through fifteen years | $8,847,000 | 2,653 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,185 |
| 2022-09-30 | Rank | |
| Total debt securities | $193,436,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,005 |
| Over three months through twelve months | $74,000 | 984 |
| Over one year through three years | $87,000 | 795 |
| Over three years through five years | $2,001,000 | 375 |
| Over five years through fifteen years | $115,009,000 | 222 |
| Over fifteen years | $5,891,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $225,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,007 |
| Over three months through twelve months | $2,191,000 | 1,875 |
| Over one year through three years | $21,089,000 | 1,136 |
| Over three years through five years | $36,647,000 | 590 |
| Over five years through fifteen years | $10,016,000 | 2,571 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,051 |
| 2022-06-30 | Rank | |
| Total debt securities | $202,970,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,004 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $211,000 | 592 |
| Over three years through five years | $1,727,000 | 394 |
| Over five years through fifteen years | $126,852,000 | 214 |
| Over fifteen years | $6,379,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $250,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,024 |
| Over three months through twelve months | $2,356,000 | 1,717 |
| Over one year through three years | $16,573,000 | 1,264 |
| Over three years through five years | $38,251,000 | 582 |
| Over five years through fifteen years | $10,242,000 | 2,623 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,967 |
| 2022-03-31 | Rank | |
| Total debt securities | $199,294,000 | 1,062 |
| 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 | 997 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $268,000 | 563 |
| Over three years through five years | $1,633,000 | 398 |
| Over five years through fifteen years | $122,292,000 | 226 |
| Over fifteen years | $11,704,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $285,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,218 |
| Over three months through twelve months | $2,449,000 | 1,512 |
| Over one year through three years | $7,017,000 | 1,889 |
| Over three years through five years | $32,133,000 | 668 |
| Over five years through fifteen years | $17,454,000 | 2,097 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 1,010 |
| 2021-12-31 | Rank | |
| Total debt securities | $187,294,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 964 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $340,000 | 542 |
| Over three years through five years | $1,592,000 | 375 |
| Over five years through fifteen years | $121,028,000 | 222 |
| Over fifteen years | $7,589,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $330,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,248,000 | 936 |
| Over one year through three years | $3,994,000 | 1,973 |
| Over three years through five years | $22,354,000 | 844 |
| Over five years through fifteen years | $25,756,000 | 1,702 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,220 |
| 2021-09-30 | Rank | |
| Total debt securities | $183,201,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 967 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $315,000 | 617 |
| Over three years through five years | $1,204,000 | 424 |
| Over five years through fifteen years | $113,663,000 | 230 |
| Over fifteen years | $10,100,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $370,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,726 |
| Over three months through twelve months | $4,112,000 | 964 |
| Over one year through three years | $3,555,000 | 1,914 |
| Over three years through five years | $9,564,000 | 1,407 |
| Over five years through fifteen years | $37,929,000 | 1,252 |
| Over fifteen years | $1,818,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,169 |
| 2021-06-30 | Rank | |
| Total debt securities | $183,400,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,007 |
| Over three months through twelve months | $42,000 | 1,162 |
| Over one year through three years | $287,000 | 700 |
| Over three years through five years | $1,168,000 | 428 |
| Over five years through fifteen years | $117,492,000 | 219 |
| Over fifteen years | $5,048,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $415,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,259 |
| Over three months through twelve months | $4,543,000 | 946 |
| Over one year through three years | $3,713,000 | 1,838 |
| Over three years through five years | $6,987,000 | 1,579 |
| Over five years through fifteen years | $40,816,000 | 1,133 |
| Over fifteen years | $1,818,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,064 |
| 2021-03-31 | Rank | |
| Total debt securities | $137,531,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 996 |
| Over three months through twelve months | $88,000 | 1,034 |
| Over one year through three years | $348,000 | 666 |
| Over three years through five years | $1,314,000 | 438 |
| Over five years through fifteen years | $96,107,000 | 234 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $473,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,746,000 | 1,752 |
| Over one year through three years | $7,799,000 | 1,098 |
| Over three years through five years | $4,378,000 | 1,856 |
| Over five years through fifteen years | $23,383,000 | 1,581 |
| Over fifteen years | $1,818,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,080 |
| 2020-12-31 | Rank | |
| Total debt securities | $122,342,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 953 |
| Over three months through twelve months | $87,000 | 1,080 |
| Over one year through three years | $481,000 | 629 |
| Over three years through five years | $617,000 | 725 |
| Over five years through fifteen years | $87,211,000 | 250 |
| Over fifteen years | $5,139,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $551,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $4,612,000 | 1,243 |
| Over three months through twelve months | $1,747,000 | 1,748 |
| Over one year through three years | $8,036,000 | 1,092 |
| Over three years through five years | $1,922,000 | 2,569 |
| Over five years through fifteen years | $10,035,000 | 2,307 |
| Over fifteen years | $1,818,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 1,019 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,024,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 980 |
| Over three months through twelve months | $84,000 | 1,096 |
| Over one year through three years | $658,000 | 588 |
| Over three years through five years | $301,000 | 982 |
| Over five years through fifteen years | $87,948,000 | 238 |
| Over fifteen years | $5,113,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $641,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,600 |
| Over three months through twelve months | $5,637,000 | 788 |
| Over one year through three years | $8,493,000 | 1,049 |
| Over three years through five years | $2,905,000 | 2,050 |
| Over five years through fifteen years | $5,101,000 | 2,843 |
| Over fifteen years | $2,106,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,664,000 | 828 |
| 2020-06-30 | Rank | |
| Total debt securities | $126,756,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 970 |
| Over three months through twelve months | $100,000 | 1,086 |
| Over one year through three years | $296,000 | 785 |
| Over three years through five years | $908,000 | 650 |
| Over five years through fifteen years | $91,961,000 | 223 |
| Over fifteen years | $5,233,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $734,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $7,612,000 | 669 |
| Over one year through three years | $9,587,000 | 985 |
| Over three years through five years | $2,910,000 | 1,934 |
| Over five years through fifteen years | $5,185,000 | 2,767 |
| Over fifteen years | $2,106,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,720,000 | 942 |
| 2020-03-31 | Rank | |
| Total debt securities | $124,000,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 994 |
| Over three months through twelve months | $168,000 | 980 |
| Over one year through three years | $434,000 | 669 |
| Over three years through five years | $1,025,000 | 659 |
| Over five years through fifteen years | $93,628,000 | 217 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $800,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,967 |
| Over three months through twelve months | $7,643,000 | 680 |
| Over one year through three years | $9,562,000 | 1,030 |
| Over three years through five years | $2,869,000 | 1,957 |
| Over five years through fifteen years | $5,241,000 | 2,677 |
| Over fifteen years | $2,106,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,215,000 | 908 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,349,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 953 |
| Over three months through twelve months | $228,000 | 973 |
| Over one year through three years | $630,000 | 561 |
| Over three years through five years | $1,112,000 | 662 |
| Over five years through fifteen years | $85,620,000 | 236 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $865,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,053,000 | 1,228 |
| Over one year through three years | $11,396,000 | 945 |
| Over three years through five years | $5,241,000 | 1,450 |
| Over five years through fifteen years | $5,971,000 | 2,597 |
| Over fifteen years | $2,106,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,536 |
| 2019-09-30 | Rank | |
| Total debt securities | $124,727,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,016 |
| Over three months through twelve months | $237,000 | 954 |
| Over one year through three years | $935,000 | 468 |
| Over three years through five years | $997,000 | 765 |
| Over five years through fifteen years | $91,266,000 | 219 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $939,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,096,000 | 2,442 |
| Over one year through three years | $14,129,000 | 855 |
| Over three years through five years | $5,179,000 | 1,490 |
| Over five years through fifteen years | $7,621,000 | 2,313 |
| Over fifteen years | $2,193,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,727 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,629,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,044 |
| Over three months through twelve months | $149,000 | 1,119 |
| Over one year through three years | $1,402,000 | 377 |
| Over three years through five years | $873,000 | 841 |
| Over five years through fifteen years | $86,600,000 | 245 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,008,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,093,000 | 2,551 |
| Over one year through three years | $13,910,000 | 910 |
| Over three years through five years | $5,473,000 | 1,532 |
| Over five years through fifteen years | $7,785,000 | 2,344 |
| Over fifteen years | $2,193,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,830 |
| 2019-03-31 | Rank | |
| Total debt securities | $125,868,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,091 |
| Over three months through twelve months | $78,000 | 1,266 |
| Over one year through three years | $1,875,000 | 327 |
| Over three years through five years | $961,000 | 826 |
| Over five years through fifteen years | $83,422,000 | 259 |
| Over fifteen years | $6,046,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,056,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,531 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $10,944,000 | 1,194 |
| Over three years through five years | $9,395,000 | 1,094 |
| Over five years through fifteen years | $8,818,000 | 2,254 |
| Over fifteen years | $2,193,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,018 |
| 2018-12-31 | Rank | |
| Total debt securities | $117,979,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,052 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $2,011,000 | 313 |
| Over three years through five years | $1,401,000 | 686 |
| Over five years through fifteen years | $80,831,000 | 269 |
| Over fifteen years | $10,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,097,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $926,000 | 2,919 |
| Over one year through three years | $10,891,000 | 1,211 |
| Over three years through five years | $9,508,000 | 1,163 |
| Over five years through fifteen years | $8,925,000 | 2,277 |
| Over fifteen years | $2,193,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,160 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,096,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,082 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $2,093,000 | 322 |
| Over three years through five years | $1,907,000 | 586 |
| Over five years through fifteen years | $83,079,000 | 258 |
| Over fifteen years | $20,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,149,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,234 |
| Over three months through twelve months | $926,000 | 2,898 |
| Over one year through three years | $9,626,000 | 1,337 |
| Over three years through five years | $9,752,000 | 1,171 |
| Over five years through fifteen years | $9,888,000 | 2,172 |
| Over fifteen years | $2,276,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,295 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,478,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,075 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $2,178,000 | 330 |
| Over three years through five years | $1,268,000 | 710 |
| Over five years through fifteen years | $80,672,000 | 272 |
| Over fifteen years | $20,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,249,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,128,000 | 1,973 |
| Over one year through three years | $6,656,000 | 1,756 |
| Over three years through five years | $10,855,000 | 1,099 |
| Over five years through fifteen years | $9,981,000 | 2,205 |
| Over fifteen years | $2,276,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,290 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,810,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,082 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,395,000 | 320 |
| Over three years through five years | $1,694,000 | 559 |
| Over five years through fifteen years | $84,512,000 | 265 |
| Over fifteen years | $20,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,336,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,185 |
| Over three months through twelve months | $1,206,000 | 2,570 |
| Over one year through three years | $3,621,000 | 2,549 |
| Over three years through five years | $10,885,000 | 1,090 |
| Over five years through fifteen years | $10,068,000 | 2,244 |
| Over fifteen years | $2,276,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,210 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,707,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,090 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,442,000 | 320 |
| Over three years through five years | $2,374,000 | 418 |
| Over five years through fifteen years | $81,168,000 | 265 |
| Over fifteen years | $21,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,444,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,802,000 | 935 |
| Over one year through three years | $3,046,000 | 2,762 |
| Over three years through five years | $8,530,000 | 1,331 |
| Over five years through fifteen years | $11,397,000 | 2,150 |
| Over fifteen years | $2,276,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,802,000 | 1,216 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,713,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,126 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,044,000 | 350 |
| Over three years through five years | $3,540,000 | 310 |
| Over five years through fifteen years | $81,409,000 | 264 |
| Over fifteen years | $4,185,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,573,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $4,593,000 | 1,088 |
| Over one year through three years | $3,238,000 | 2,702 |
| Over three years through five years | $8,243,000 | 1,394 |
| Over five years through fifteen years | $13,269,000 | 1,999 |
| Over fifteen years | $2,324,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,394 |
| 2017-06-30 | Rank | |
| Total debt securities | $121,302,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,151 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $1,154,000 | 475 |
| Over three years through five years | $5,200,000 | 241 |
| Over five years through fifteen years | $80,625,000 | 270 |
| Over fifteen years | $147,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,697,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,666,000 | 1,131 |
| Over one year through three years | $3,242,000 | 2,753 |
| Over three years through five years | $7,889,000 | 1,482 |
| Over five years through fifteen years | $14,122,000 | 1,942 |
| Over fifteen years | $2,324,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,383 |
| 2017-03-31 | Rank | |
| Total debt securities | $121,999,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,162 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $514,000 | 714 |
| Over three years through five years | $6,684,000 | 203 |
| Over five years through fifteen years | $83,198,000 | 264 |
| Over fifteen years | $147,000 | 3,118 |
| 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 | $1,805,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,182 |
| Over three months through twelve months | $75,000 | 4,090 |
| Over one year through three years | $6,743,000 | 1,842 |
| Over three years through five years | $4,971,000 | 2,088 |
| Over five years through fifteen years | $11,102,000 | 2,280 |
| Over fifteen years | $2,325,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,449 |
| 2016-12-31 | Rank | |
| Total debt securities | $115,156,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,169 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $136,000 | 1,163 |
| Over three years through five years | $7,019,000 | 186 |
| Over five years through fifteen years | $76,447,000 | 277 |
| Over fifteen years | $151,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,930,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,257,000 | 1,132 |
| Over one year through three years | $6,737,000 | 1,862 |
| Over three years through five years | $4,953,000 | 2,062 |
| Over five years through fifteen years | $10,933,000 | 2,328 |
| Over fifteen years | $2,325,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,410 |
| 2016-09-30 | Rank | |
| Total debt securities | $124,511,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,150 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $7,140,000 | 194 |
| Over five years through fifteen years | $79,363,000 | 271 |
| Over fifteen years | $5,242,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,131,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,009 |
| Over three months through twelve months | $4,186,000 | 1,031 |
| Over one year through three years | $6,905,000 | 1,817 |
| Over three years through five years | $3,772,000 | 2,443 |
| Over five years through fifteen years | $12,417,000 | 2,141 |
| Over fifteen years | $1,607,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,581,000 | 1,071 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,716,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,137 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $70,000 | 1,520 |
| Over three years through five years | $6,950,000 | 205 |
| Over five years through fifteen years | $79,064,000 | 275 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,148,000 | 985 |
| Over one year through three years | $6,211,000 | 1,948 |
| Over three years through five years | $2,072,000 | 3,287 |
| Over five years through fifteen years | $13,292,000 | 2,063 |
| Over fifteen years | $1,607,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,309 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,485,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,104 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $7,259,000 | 201 |
| Over five years through fifteen years | $72,406,000 | 307 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $50,000 | 4,023 |
| Over one year through three years | $9,845,000 | 1,405 |
| Over three years through five years | $2,999,000 | 2,917 |
| Over five years through fifteen years | $12,994,000 | 2,171 |
| Over fifteen years | $1,607,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $111,554,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,069 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $7,018,000 | 189 |
| Over five years through fifteen years | $75,333,000 | 303 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,126 |
| Over three months through twelve months | $67,000 | 3,905 |
| Over one year through three years | $9,818,000 | 1,389 |
| Over three years through five years | $3,136,000 | 2,922 |
| Over five years through fifteen years | $12,711,000 | 2,262 |
| Over fifteen years | $2,030,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,497 |
| 2015-09-30 | Rank | |
| Total debt securities | $109,324,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,088 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,782,000 | 219 |
| Over five years through fifteen years | $72,749,000 | 312 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,407 |
| Over three months through twelve months | $1,103,000 | 2,154 |
| Over one year through three years | $8,650,000 | 1,500 |
| Over three years through five years | $3,724,000 | 2,756 |
| Over five years through fifteen years | $14,643,000 | 2,083 |
| Over fifteen years | $2,078,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,393 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,877,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,072 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,380,000 | 338 |
| Over five years through fifteen years | $72,191,000 | 315 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,105,000 | 2,209 |
| Over one year through three years | $8,652,000 | 1,477 |
| Over three years through five years | $2,271,000 | 3,486 |
| Over five years through fifteen years | $16,777,000 | 1,917 |
| Over fifteen years | $2,087,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,547 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,703,000 | 1,264 |
| 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 | 1,911 |
| Over three months through twelve months | $446,000 | 1,251 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,598,000 | 616 |
| Over five years through fifteen years | $74,924,000 | 313 |
| Over fifteen years | $4,009,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,251 |
| Over three months through twelve months | $1,106,000 | 2,205 |
| Over one year through three years | $4,785,000 | 2,131 |
| Over three years through five years | $6,267,000 | 2,087 |
| Over five years through fifteen years | $16,468,000 | 1,977 |
| Over fifteen years | $2,087,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,897 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,056,000 | 1,309 |
| 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 | 1,955 |
| Over three months through twelve months | $484,000 | 1,246 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $555,000 | 1,097 |
| Over five years through fifteen years | $75,280,000 | 308 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,780,000 | 1,781 |
| Over three years through five years | $6,607,000 | 1,968 |
| Over five years through fifteen years | $17,245,000 | 1,980 |
| Over fifteen years | $2,096,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $103,718,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $517,000 | 1,251 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $173,000 | 1,878 |
| Over five years through fifteen years | $71,140,000 | 331 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,437,000 | 1,770 |
| Over three years through five years | $6,630,000 | 1,973 |
| Over five years through fifteen years | $17,669,000 | 2,004 |
| Over fifteen years | $2,142,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,500,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $564,000 | 1,122 |
| Over three years through five years | $198,000 | 1,881 |
| Over five years through fifteen years | $75,894,000 | 304 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,450,000 | 1,684 |
| Over three years through five years | $6,632,000 | 1,906 |
| Over five years through fifteen years | $17,601,000 | 2,063 |
| Over fifteen years | $2,151,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,478,000 | 1,330 |
| 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 | 2,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $598,000 | 1,159 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $79,390,000 | 288 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,186,000 | 3,579 |
| Over three years through five years | $10,039,000 | 1,336 |
| Over five years through fifteen years | $18,103,000 | 2,040 |
| Over fifteen years | $2,151,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $106,894,000 | 1,373 |
| 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 | $1,000 | 2,628 |
| Over one year through three years | $623,000 | 1,158 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $74,592,000 | 296 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,203,000 | 3,629 |
| Over three years through five years | $10,023,000 | 1,289 |
| Over five years through fifteen years | $18,282,000 | 1,992 |
| Over fifteen years | $2,159,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,177,000 | 1,317 |
| 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 | $3,000 | 2,592 |
| Over one year through three years | $665,000 | 1,154 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $79,328,000 | 279 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,372,000 | 3,514 |
| Over three years through five years | $8,914,000 | 1,386 |
| Over five years through fifteen years | $19,335,000 | 1,912 |
| Over fifteen years | $2,548,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,695,000 | 1,306 |
| 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 | 2,140 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $739,000 | 1,128 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $80,416,000 | 266 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,370,000 | 3,510 |
| Over three years through five years | $8,866,000 | 1,328 |
| Over five years through fifteen years | $19,728,000 | 1,874 |
| Over fifteen years | $2,556,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,862 |
| 2013-03-31 | Rank | |
| Total debt securities | $123,011,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,848 |
| Over three months through twelve months | $27,000 | 2,258 |
| Over one year through three years | $809,000 | 1,081 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $89,617,000 | 248 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,380,000 | 3,495 |
| Over three years through five years | $5,186,000 | 1,923 |
| Over five years through fifteen years | $23,364,000 | 1,594 |
| Over fifteen years | $2,565,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,583 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,476,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $353,000 | 1,457 |
| Over one year through three years | $862,000 | 1,014 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $92,738,000 | 244 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $365,000 | 4,745 |
| Over three years through five years | $2,218,000 | 3,062 |
| Over five years through fifteen years | $19,704,000 | 1,757 |
| Over fifteen years | $2,219,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,984 |
| 2012-09-30 | Rank | |
| Total debt securities | $127,167,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 920 |
| Over three months through twelve months | $549,000 | 1,287 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $101,020,000 | 247 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,372 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $130,000 | 5,230 |
| Over three years through five years | $2,142,000 | 3,169 |
| Over five years through fifteen years | $19,721,000 | 1,675 |
| Over fifteen years | $2,262,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,320 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,027,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 826 |
| Over three months through twelve months | $555,000 | 1,282 |
| Over one year through three years | $166,000 | 1,616 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $89,528,000 | 274 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,974 |
| Over three months through twelve months | $421,000 | 3,608 |
| Over one year through three years | $130,000 | 5,283 |
| Over three years through five years | $2,147,000 | 3,251 |
| Over five years through fifteen years | $20,286,000 | 1,606 |
| Over fifteen years | $2,269,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,544 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,915,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 871 |
| Over three months through twelve months | $146,000 | 1,767 |
| Over one year through three years | $993,000 | 859 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $82,021,000 | 304 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 810 |
| Over three months through twelve months | $1,924,000 | 1,919 |
| Over one year through three years | $131,000 | 5,317 |
| Over three years through five years | $661,000 | 4,690 |
| Over five years through fifteen years | $19,281,000 | 1,683 |
| Over fifteen years | $2,269,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,559,000 | 718 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,518,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 579 |
| Over three months through twelve months | $232,000 | 1,359 |
| Over one year through three years | $1,171,000 | 629 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $67,021,000 | 320 |
| Over fifteen years | $7,891,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,082 |
| Over three months through twelve months | $5,489,000 | 802 |
| Over one year through three years | $131,000 | 5,020 |
| Over three years through five years | $990,000 | 4,097 |
| Over five years through fifteen years | $19,094,000 | 1,544 |
| Over fifteen years | $2,277,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,943,000 | 617 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,175,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 590 |
| Over three months through twelve months | $782,000 | 873 |
| Over one year through three years | $1,314,000 | 592 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $60,705,000 | 328 |
| Over fifteen years | $4,092,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,220,000 | 460 |
| Over three months through twelve months | $8,337,000 | 531 |
| Over one year through three years | $614,000 | 4,297 |
| Over three years through five years | $371,000 | 4,807 |
| Over five years through fifteen years | $18,213,000 | 1,558 |
| Over fifteen years | $2,153,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,714,000 | 338 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,048,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 595 |
| Over three months through twelve months | $1,052,000 | 786 |
| Over one year through three years | $1,760,000 | 510 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $59,547,000 | 329 |
| Over fifteen years | $8,817,000 | 932 |
| 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 | $11,031,000 | 386 |
| Over three months through twelve months | $16,107,000 | 277 |
| Over one year through three years | $2,122,000 | 3,081 |
| Over three years through five years | $373,000 | 4,945 |
| Over five years through fifteen years | $17,736,000 | 1,606 |
| Over fifteen years | $2,160,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,533,000 | 227 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,175,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,775,000 | 307 |
| Over three months through twelve months | $1,957,000 | 531 |
| Over one year through three years | $1,938,000 | 482 |
| Over three years through five years | $20,000 | 1,969 |
| Over five years through fifteen years | $56,278,000 | 333 |
| 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 | $23,579,000 | 200 |
| Over one year through three years | $5,255,000 | 1,878 |
| Over three years through five years | $374,000 | 4,975 |
| Over five years through fifteen years | $17,839,000 | 1,558 |
| Over fifteen years | $2,160,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,311,000 | 257 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,018,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 475 |
| Over three months through twelve months | $4,979,000 | 313 |
| Over one year through three years | $3,004,000 | 351 |
| Over three years through five years | $38,000 | 2,015 |
| Over five years through fifteen years | $51,161,000 | 319 |
| 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 | $360,000 | 3,115 |
| Over three months through twelve months | $20,375,000 | 241 |
| Over one year through three years | $5,503,000 | 1,768 |
| Over three years through five years | $375,000 | 4,902 |
| Over five years through fifteen years | $18,179,000 | 1,468 |
| Over fifteen years | $2,167,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,591,000 | 279 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,818,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,676,000 | 312 |
| Over three months through twelve months | $6,483,000 | 231 |
| Over one year through three years | $4,007,000 | 261 |
| Over three years through five years | $52,000 | 2,124 |
| Over five years through fifteen years | $45,844,000 | 325 |
| 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 | $4,523,000 | 800 |
| Over three months through twelve months | $11,508,000 | 399 |
| Over one year through three years | $7,746,000 | 1,399 |
| Over three years through five years | $2,645,000 | 2,779 |
| Over five years through fifteen years | $15,046,000 | 1,690 |
| Over fifteen years | $3,288,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,190,000 | 286 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,651,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 688 |
| Over three months through twelve months | $10,979,000 | 165 |
| Over one year through three years | $5,212,000 | 206 |
| Over three years through five years | $894,000 | 1,067 |
| Over five years through fifteen years | $39,415,000 | 362 |
| 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 | $8,024,000 | 474 |
| Over three months through twelve months | $4,245,000 | 943 |
| Over one year through three years | $7,483,000 | 1,500 |
| Over three years through five years | $2,855,000 | 2,752 |
| Over five years through fifteen years | $12,705,000 | 1,986 |
| Over fifteen years | $2,609,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,478,000 | 299 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,095,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 869 |
| Over three months through twelve months | $9,653,000 | 201 |
| Over one year through three years | $9,961,000 | 123 |
| Over three years through five years | $2,653,000 | 548 |
| Over five years through fifteen years | $25,230,000 | 523 |
| 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 | $11,527,000 | 359 |
| Over three months through twelve months | $12,308,000 | 350 |
| Over one year through three years | $9,230,000 | 1,267 |
| Over three years through five years | $2,881,000 | 2,756 |
| Over five years through fifteen years | $10,833,000 | 2,208 |
| Over fifteen years | $1,928,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,378,000 | 204 |
| 2009-12-31 | Rank | |
| Total debt securities | $100,457,000 | 1,268 |
| 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 | 1,171 |
| Over three months through twelve months | $10,661,000 | 207 |
| Over one year through three years | $13,060,000 | 101 |
| Over three years through five years | $2,971,000 | 520 |
| Over five years through fifteen years | $12,163,000 | 978 |
| 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 | $14,155,000 | 300 |
| Over three months through twelve months | $21,135,000 | 221 |
| Over one year through three years | $10,354,000 | 1,105 |
| Over three years through five years | $2,907,000 | 2,614 |
| Over five years through fifteen years | $10,747,000 | 2,127 |
| Over fifteen years | $1,934,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,321,000 | 157 |
| 2009-09-30 | Rank | |
| Total debt securities | $107,922,000 | 1,174 |
| 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 | $4,992,000 | 392 |
| Over one year through three years | $22,218,000 | 72 |
| Over three years through five years | $3,256,000 | 519 |
| Over five years through fifteen years | $1,000 | 4,482 |
| 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 | $11,539,000 | 350 |
| Over three months through twelve months | $30,726,000 | 160 |
| Over one year through three years | $14,348,000 | 785 |
| Over three years through five years | $2,958,000 | 2,600 |
| Over five years through fifteen years | $15,647,000 | 1,504 |
| Over fifteen years | $1,961,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,533,000 | 164 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,337,000 | 1,177 |
| 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 | 2,041 |
| Over three months through twelve months | $2,664,000 | 610 |
| Over one year through three years | $28,430,000 | 74 |
| Over three years through five years | $4,138,000 | 454 |
| Over five years through fifteen years | $1,000 | 4,516 |
| 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 | $4,199,000 | 844 |
| Over three months through twelve months | $31,258,000 | 155 |
| Over one year through three years | $14,428,000 | 763 |
| Over three years through five years | $6,017,000 | 1,429 |
| Over five years through fifteen years | $12,197,000 | 1,799 |
| Over fifteen years | $1,968,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,158,000 | 205 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,369,000 | 1,273 |
| 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 | 2,194 |
| Over three months through twelve months | $1,057,000 | 1,010 |
| Over one year through three years | $34,445,000 | 78 |
| Over three years through five years | $4,725,000 | 391 |
| Over five years through fifteen years | $40,000 | 4,366 |
| 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 | $6,650,000 | 614 |
| Over three months through twelve months | $12,353,000 | 378 |
| Over one year through three years | $13,993,000 | 735 |
| Over three years through five years | $8,803,000 | 952 |
| Over five years through fifteen years | $12,297,000 | 1,745 |
| Over fifteen years | $1,968,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,098,000 | 409 |
| 2008-12-31 | Rank | |
| Total debt securities | $92,326,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $402,000 | 1,582 |
| Over one year through three years | $35,938,000 | 81 |
| Over three years through five years | $7,048,000 | 278 |
| Over five years through fifteen years | $86,000 | 4,280 |
| 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 | $735,000 | 2,672 |
| Over three months through twelve months | $8,032,000 | 645 |
| Over one year through three years | $14,694,000 | 678 |
| Over three years through five years | $10,849,000 | 779 |
| Over five years through fifteen years | $12,528,000 | 1,710 |
| Over fifteen years | $1,974,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 860 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,841,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,100 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $33,741,000 | 94 |
| Over three years through five years | $6,905,000 | 250 |
| Over five years through fifteen years | $116,000 | 4,252 |
| 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 | $2,473,000 | 1,436 |
| Over three months through twelve months | $2,633,000 | 1,667 |
| Over one year through three years | $13,859,000 | 697 |
| Over three years through five years | $13,476,000 | 630 |
| Over five years through fifteen years | $12,594,000 | 1,704 |
| Over fifteen years | $2,000,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,385 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,893,000 | 1,320 |
| 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 | 2,189 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $30,835,000 | 98 |
| Over three years through five years | $11,804,000 | 144 |
| Over five years through fifteen years | $120,000 | 4,265 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $4,917,000 | 1,035 |
| Over one year through three years | $13,761,000 | 713 |
| Over three years through five years | $13,752,000 | 601 |
| Over five years through fifteen years | $12,649,000 | 1,767 |
| Over fifteen years | $2,007,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,580 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,922,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,335 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $16,594,000 | 165 |
| Over three years through five years | $19,946,000 | 87 |
| Over five years through fifteen years | $3,314,000 | 2,198 |
| 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 | $3,003,000 | 1,441 |
| Over three months through twelve months | $3,266,000 | 1,733 |
| Over one year through three years | $14,714,000 | 656 |
| Over three years through five years | $14,220,000 | 549 |
| Over five years through fifteen years | $12,810,000 | 1,772 |
| Over fifteen years | $2,007,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 1,473 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,044,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 804 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,419,000 | 184 |
| Over three years through five years | $19,886,000 | 86 |
| Over five years through fifteen years | $3,649,000 | 1,831 |
| 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 | $4,336,000 | 1,249 |
| Over three months through twelve months | $5,456,000 | 1,525 |
| Over one year through three years | $17,492,000 | 707 |
| Over three years through five years | $16,378,000 | 483 |
| Over five years through fifteen years | $9,706,000 | 2,086 |
| Over fifteen years | $2,013,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,501,000 | 1,233 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,473,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,125 |
| Over three months through twelve months | $1,221,000 | 961 |
| Over one year through three years | $9,505,000 | 265 |
| Over three years through five years | $25,646,000 | 74 |
| Over five years through fifteen years | $3,662,000 | 1,718 |
| 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 | $625,000 | 3,908 |
| Over three months through twelve months | $3,473,000 | 2,404 |
| Over one year through three years | $18,824,000 | 769 |
| Over three years through five years | $13,055,000 | 695 |
| Over five years through fifteen years | $6,991,000 | 2,559 |
| Over fifteen years | $2,422,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 2,322 |
| 2007-06-30 | Rank | |
| Total debt securities | $85,259,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,892 |
| Over three months through twelve months | $1,342,000 | 860 |
| Over one year through three years | $3,870,000 | 539 |
| Over three years through five years | $31,825,000 | 75 |
| Over five years through fifteen years | $4,565,000 | 1,439 |
| 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 | $4,073,000 | 2,208 |
| Over one year through three years | $18,606,000 | 847 |
| Over three years through five years | $12,894,000 | 712 |
| Over five years through fifteen years | $6,003,000 | 2,731 |
| Over fifteen years | $2,029,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,953 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,773,000 | 1,389 |
| 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 | 1,929 |
| Over three months through twelve months | $1,638,000 | 667 |
| Over one year through three years | $640,000 | 1,814 |
| Over three years through five years | $36,709,000 | 86 |
| Over five years through fifteen years | $4,696,000 | 1,415 |
| 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 | $1,126,000 | 4,468 |
| Over one year through three years | $18,861,000 | 878 |
| Over three years through five years | $11,945,000 | 810 |
| Over five years through fifteen years | $6,069,000 | 2,680 |
| Over fifteen years | $2,035,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,617,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,359,000 | 814 |
| Over three years through five years | $35,322,000 | 107 |
| Over five years through fifteen years | $7,405,000 | 1,031 |
| 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 | $626,000 | 5,252 |
| Over one year through three years | $14,372,000 | 1,257 |
| Over three years through five years | $16,474,000 | 567 |
| Over five years through fifteen years | $4,967,000 | 2,939 |
| Over fifteen years | $2,035,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,565 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,491,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,861,000 | 976 |
| Over three years through five years | $35,266,000 | 121 |
| Over five years through fifteen years | $9,182,000 | 888 |
| 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 | $175,000 | 5,277 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $9,024,000 | 2,139 |
| Over three years through five years | $19,341,000 | 502 |
| Over five years through fifteen years | $5,547,000 | 2,684 |
| Over fifteen years | $2,035,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,262 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,468,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,890 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,979,000 | 981 |
| Over three years through five years | $32,596,000 | 133 |
| Over five years through fifteen years | $13,095,000 | 686 |
| 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 | $175,000 | 6,193 |
| Over one year through three years | $8,722,000 | 2,276 |
| Over three years through five years | $16,418,000 | 601 |
| Over five years through fifteen years | $4,860,000 | 2,784 |
| Over fifteen years | $1,561,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,249 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,371,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,104,000 | 932 |
| Over three years through five years | $20,733,000 | 197 |
| Over five years through fifteen years | $23,452,000 | 444 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $175,000 | 6,164 |
| Over one year through three years | $6,171,000 | 3,035 |
| Over three years through five years | $18,049,000 | 561 |
| Over five years through fifteen years | $5,061,000 | 2,676 |
| Over fifteen years | $1,561,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,244 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,416,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,175,000 | 887 |
| Over three years through five years | $19,563,000 | 219 |
| Over five years through fifteen years | $26,423,000 | 433 |
| Over fifteen years | $1,000 | 2,970 |
| 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 | $2,988,000 | 1,498 |
| Over three months through twelve months | $175,000 | 6,084 |
| Over one year through three years | $5,407,000 | 3,346 |
| Over three years through five years | $14,608,000 | 736 |
| Over five years through fifteen years | $5,442,000 | 2,557 |
| Over fifteen years | $1,566,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 3,096 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,436,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,890 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,466,000 | 802 |
| Over three years through five years | $13,751,000 | 294 |
| Over five years through fifteen years | $32,136,000 | 382 |
| Over fifteen years | $1,000 | 2,959 |
| 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 | $795,000 | 3,119 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,900,000 | 4,604 |
| Over three years through five years | $16,381,000 | 672 |
| Over five years through fifteen years | $6,368,000 | 2,327 |
| Over fifteen years | $1,566,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,872 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,708,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,892 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,778,000 | 649 |
| Over three years through five years | $6,173,000 | 582 |
| Over five years through fifteen years | $39,924,000 | 342 |
| Over fifteen years | $2,000 | 2,943 |
| 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 | $2,557,000 | 1,384 |
| Over three months through twelve months | $797,000 | 4,452 |
| Over one year through three years | $4,924,000 | 3,472 |
| Over three years through five years | $14,536,000 | 822 |
| Over five years through fifteen years | $6,369,000 | 2,350 |
| Over fifteen years | $572,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 2,535 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,140,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,940 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,023,000 | 512 |
| Over three years through five years | $1,088,000 | 1,880 |
| Over five years through fifteen years | $44,923,000 | 336 |
| Over fifteen years | $2,000 | 3,001 |
| 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 | $4,463,000 | 947 |
| Over three months through twelve months | $3,368,000 | 1,993 |
| Over one year through three years | $983,000 | 6,084 |
| Over three years through five years | $11,458,000 | 1,137 |
| Over five years through fifteen years | $7,181,000 | 2,189 |
| Over fifteen years | $572,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 1,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,728,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,878 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,537,000 | 738 |
| Over five years through fifteen years | $44,110,000 | 361 |
| Over fifteen years | $2,000 | 3,081 |
| 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 | $3,649,000 | 1,125 |
| Over three months through twelve months | $7,895,000 | 847 |
| Over one year through three years | $484,000 | 6,592 |
| Over three years through five years | $11,713,000 | 1,159 |
| Over five years through fifteen years | $7,678,000 | 2,151 |
| Over fifteen years | $577,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,544,000 | 859 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,975,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,915 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,746,000 | 845 |
| Over five years through fifteen years | $39,046,000 | 401 |
| Over fifteen years | $2,000 | 3,142 |
| 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 | $4,380,000 | 946 |
| Over three months through twelve months | $10,906,000 | 531 |
| Over one year through three years | $2,823,000 | 4,298 |
| Over three years through five years | $7,176,000 | 1,938 |
| Over five years through fifteen years | $9,233,000 | 1,954 |
| Over fifteen years | $577,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,286,000 | 549 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,889,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,893 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,148,000 | 811 |
| Over five years through fifteen years | $33,877,000 | 450 |
| Over fifteen years | $2,000 | 3,249 |
| 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 | $4,615,000 | 881 |
| Over three months through twelve months | $12,792,000 | 446 |
| Over one year through three years | $5,472,000 | 2,949 |
| Over three years through five years | $6,903,000 | 2,093 |
| Over five years through fifteen years | $9,402,000 | 2,011 |
| Over fifteen years | $582,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,407,000 | 481 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,579,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,019 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,232,000 | 627 |
| Over five years through fifteen years | $30,160,000 | 484 |
| Over fifteen years | $2,000 | 3,306 |
| 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 | $7,391,000 | 689 |
| Over three months through twelve months | $12,973,000 | 458 |
| Over one year through three years | $9,677,000 | 1,771 |
| Over three years through five years | $7,302,000 | 1,900 |
| Over five years through fifteen years | $7,156,000 | 2,464 |
| Over fifteen years | $582,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,364,000 | 448 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,984,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,085 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,431,000 | 583 |
| Over five years through fifteen years | $27,933,000 | 507 |
| Over fifteen years | $2,000 | 3,401 |
| 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 | $603,000 | 3,524 |
| Over three months through twelve months | $16,662,000 | 387 |
| Over one year through three years | $18,234,000 | 987 |
| Over three years through five years | $6,488,000 | 2,136 |
| Over five years through fifteen years | $7,934,000 | 2,326 |
| Over fifteen years | $588,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,266,000 | 582 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,317,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,111 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,867,000 | 508 |
| Over five years through fifteen years | $17,609,000 | 708 |
| Over fifteen years | $2,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,142 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,361 |
| Over three months through twelve months | $13,059,000 | 495 |
| Over one year through three years | $23,316,000 | 682 |
| Over three years through five years | $6,047,000 | 2,124 |
| Over five years through fifteen years | $8,481,000 | 2,198 |
| Over fifteen years | $673,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,192,000 | 621 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,864,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,109 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,429,000 | 387 |
| Over five years through fifteen years | $12,276,000 | 889 |
| Over fifteen years | $2,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,550 |
| Over three months through twelve months | $10,572,000 | 651 |
| Over one year through three years | $35,445,000 | 420 |
| Over three years through five years | $6,125,000 | 1,974 |
| Over five years through fifteen years | $8,581,000 | 2,016 |
| Over fifteen years | $678,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,188,000 | 782 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,440,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,160 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,150,000 | 324 |
| Over five years through fifteen years | $3,260,000 | 2,020 |
| Over fifteen years | $2,000 | 3,609 |
| 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 | $7,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 847 |
| Over three months through twelve months | $5,444,000 | 1,235 |
| Over one year through three years | $44,276,000 | 341 |
| Over three years through five years | $2,601,000 | 3,511 |
| Over five years through fifteen years | $7,564,000 | 2,074 |
| Over fifteen years | $678,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,759,000 | 935 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,254,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,049 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,425,000 | 1,877 |
| Over fifteen years | $2,000 | 3,605 |
| 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 | $8,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 506 |
| Over three months through twelve months | $10,195,000 | 619 |
| Over one year through three years | $48,064,000 | 325 |
| Over three years through five years | $3,112,000 | 3,228 |
| Over five years through fifteen years | $7,606,000 | 1,997 |
| Over fifteen years | $683,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,194,000 | 483 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,756,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,095 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,734,000 | 2,159 |
| Over fifteen years | $5,000 | 3,746 |
| 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 | $11,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $9,544,000 | 534 |
| Over three months through twelve months | $18,703,000 | 277 |
| Over one year through three years | $18,249,000 | 839 |
| Over three years through five years | $13,469,000 | 887 |
| Over five years through fifteen years | $8,759,000 | 1,834 |
| Over fifteen years | $90,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,247,000 | 328 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,119,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,704 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,048,000 | 1,450 |
| Over fifteen years | $5,000 | 3,507 |
| 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 | $15,000 | 3,097 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,798 |
| Over three months through twelve months | $8,283,000 | 915 |
| Over one year through three years | $31,698,000 | 502 |
| Over three years through five years | $20,076,000 | 591 |
| Over five years through fifteen years | $6,384,000 | 2,474 |
| Over fifteen years | $93,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 1,094 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,984,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,600 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,189,000 | 1,509 |
| Over fifteen years | $7,000 | 3,563 |
| 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 | $17,000 | 3,227 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,628 |
| Over three months through twelve months | $6,561,000 | 1,065 |
| Over one year through three years | $21,463,000 | 765 |
| Over three years through five years | $28,285,000 | 466 |
| Over five years through fifteen years | $5,718,000 | 2,934 |
| Over fifteen years | $97,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,913,000 | 1,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,526,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,779 |
| 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 | $7,000 | 3,440 |
| 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 | $24,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 2,255 |
| Over three months through twelve months | $10,917,000 | 778 |
| Over one year through three years | $18,906,000 | 814 |
| Over three years through five years | $27,791,000 | 395 |
| Over five years through fifteen years | $7,142,000 | 2,441 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,206,000 | 1,085 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,927,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,690 |
| 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 | $8,000 | 3,183 |
| 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 | $32,000 | 3,543 |
| Other debt securities | ||
| Three months or less | $7,077,000 | 884 |
| Over three months through twelve months | $13,158,000 | 773 |
| Over one year through three years | $21,192,000 | 877 |
| Over three years through five years | $20,391,000 | 523 |
| Over five years through fifteen years | $5,986,000 | 2,326 |
| Over fifteen years | $651,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,234,000 | 772 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,464,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,837,000 | 852 |
| 1995-12-31 | Rank | |
| Total debt securities | $80,521,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,915,000 | 1,010 |
| 1994-12-31 | Rank | |
| Total debt securities | $86,828,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,596,000 | 981 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,341,000 | 1,557 |
| 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 | $22,076,000 | 936 |
| 1992-12-31 | Rank | |
| Total debt securities | $79,570,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $41,034,000 | 478 |