Home > The First National Bank of Wellston > Total Debt Securities
The First National Bank of Wellston, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $21,090,000 | 4,342 |
| 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 | 1,997 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,137,000 | 3,311 |
| 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 | $2,000 | 4,178 |
| Over three months through twelve months | $3,292,000 | 1,145 |
| Over one year through three years | $1,792,000 | 3,140 |
| Over three years through five years | $6,028,000 | 1,948 |
| Over five years through fifteen years | $7,822,000 | 3,368 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,486 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,120,000 | 4,355 |
| 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 | 1,991 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,220,000 | 3,271 |
| 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 | $3,000 | 4,258 |
| Over three months through twelve months | $3,056,000 | 1,260 |
| Over one year through three years | $2,056,000 | 3,000 |
| Over three years through five years | $6,012,000 | 1,883 |
| Over five years through fifteen years | $7,756,000 | 3,331 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,617 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,901,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,031 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,339,000 | 3,216 |
| 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 | $757,000 | 2,825 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,819,000 | 1,903 |
| Over three years through five years | $5,696,000 | 1,916 |
| Over five years through fifteen years | $10,073,000 | 2,985 |
| Over fifteen years | $196,000 | 3,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,215 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,501,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,036 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,348,000 | 3,584 |
| 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 | $505,000 | 3,094 |
| Over three months through twelve months | $759,000 | 2,927 |
| Over one year through three years | $4,842,000 | 1,858 |
| Over three years through five years | $5,691,000 | 1,845 |
| Over five years through fifteen years | $10,135,000 | 2,955 |
| Over fifteen years | $195,000 | 3,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,882,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,068 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,505,000 | 3,529 |
| 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 | $1,400,000 | 2,226 |
| Over three months through twelve months | $1,266,000 | 2,334 |
| Over one year through three years | $4,737,000 | 1,886 |
| Over three years through five years | $3,449,000 | 2,497 |
| Over five years through fifteen years | $11,302,000 | 2,751 |
| Over fifteen years | $196,000 | 3,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,860 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,875,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,630,000 | 2,559 |
| 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 | $510,000 | 3,099 |
| Over three months through twelve months | $2,678,000 | 1,497 |
| Over one year through three years | $4,756,000 | 1,874 |
| Over three years through five years | $2,974,000 | 2,660 |
| Over five years through fifteen years | $11,104,000 | 2,693 |
| Over fifteen years | $196,000 | 3,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,157,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,075 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,820,000 | 3,541 |
| 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 | $498,000 | 3,234 |
| Over three months through twelve months | $2,419,000 | 1,569 |
| Over one year through three years | $4,571,000 | 1,932 |
| Over three years through five years | $3,841,000 | 2,342 |
| Over five years through fifteen years | $10,782,000 | 2,634 |
| Over fifteen years | $196,000 | 3,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,759 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,325,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,033 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,991,000 | 3,514 |
| 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 | $515,000 | 3,019 |
| Over three months through twelve months | $2,412,000 | 1,645 |
| Over one year through three years | $6,683,000 | 1,497 |
| Over three years through five years | $3,353,000 | 2,603 |
| Over five years through fifteen years | $9,143,000 | 2,871 |
| Over fifteen years | $196,000 | 3,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,764 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,336,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,078 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,588,000 | 3,708 |
| 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 | $15,000 | 4,222 |
| Over three months through twelve months | $1,498,000 | 2,184 |
| Over one year through three years | $9,757,000 | 1,149 |
| Over three years through five years | $4,246,000 | 2,288 |
| Over five years through fifteen years | $6,000,000 | 3,530 |
| Over fifteen years | $196,000 | 3,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,526 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,014,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,838 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,665,000 | 3,346 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,044 |
| Over three months through twelve months | $993,000 | 2,528 |
| Over one year through three years | $10,032,000 | 1,108 |
| Over three years through five years | $3,811,000 | 2,320 |
| Over five years through fifteen years | $5,930,000 | 3,284 |
| Over fifteen years | $196,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,497 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,101,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $14,000 | 2,251 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $697,000 | 3,801 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,548 |
| Over three months through twelve months | $841,000 | 2,643 |
| Over one year through three years | $6,602,000 | 1,484 |
| Over three years through five years | $8,835,000 | 1,229 |
| Over five years through fifteen years | $5,230,000 | 3,404 |
| Over fifteen years | $196,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,395 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,417,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,888 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $745,000 | 3,731 |
| Over fifteen years | $2,000 | 3,316 |
| 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 | $89,000 | 3,626 |
| Over three months through twelve months | $981,000 | 2,577 |
| Over one year through three years | $6,066,000 | 1,656 |
| Over three years through five years | $9,265,000 | 1,275 |
| Over five years through fifteen years | $5,026,000 | 3,523 |
| Over fifteen years | $195,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,744 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,803,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,002 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $24,000 | 2,210 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $801,000 | 3,640 |
| Over fifteen years | $2,000 | 3,374 |
| 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 | $28,000 | 3,918 |
| Over three months through twelve months | $1,053,000 | 2,324 |
| Over one year through three years | $5,441,000 | 1,826 |
| Over three years through five years | $7,979,000 | 1,428 |
| Over five years through fifteen years | $5,250,000 | 3,427 |
| Over fifteen years | $195,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,832 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,867,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,891 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $33,000 | 2,209 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $502,000 | 3,662 |
| Over fifteen years | $384,000 | 2,922 |
| 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 | $38,000 | 4,027 |
| Over three months through twelve months | $719,000 | 2,802 |
| Over one year through three years | $4,069,000 | 2,184 |
| Over three years through five years | $7,910,000 | 1,344 |
| Over five years through fifteen years | $4,984,000 | 3,401 |
| Over fifteen years | $195,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,550,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $25,000 | 2,214 |
| Over five years through fifteen years | $561,000 | 3,568 |
| Over fifteen years | $421,000 | 2,926 |
| 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 | $643,000 | 2,631 |
| Over three months through twelve months | $66,000 | 4,395 |
| Over one year through three years | $5,638,000 | 1,737 |
| Over three years through five years | $4,450,000 | 2,011 |
| Over five years through fifteen years | $5,501,000 | 3,251 |
| Over fifteen years | $197,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,538 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,308,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $606,000 | 3,513 |
| Over fifteen years | $468,000 | 2,910 |
| 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 | $249,000 | 3,484 |
| Over three months through twelve months | $603,000 | 3,173 |
| Over one year through three years | $6,054,000 | 1,730 |
| Over three years through five years | $5,872,000 | 1,667 |
| Over five years through fifteen years | $6,175,000 | 3,116 |
| Over fifteen years | $197,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,547 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,470,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,237 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $31,000 | 2,534 |
| Over five years through fifteen years | $649,000 | 3,532 |
| Over fifteen years | $515,000 | 2,991 |
| 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 | $53,000 | 4,041 |
| Over three months through twelve months | $809,000 | 2,950 |
| Over one year through three years | $5,650,000 | 1,824 |
| Over three years through five years | $5,045,000 | 1,867 |
| Over five years through fifteen years | $6,458,000 | 3,014 |
| Over fifteen years | $196,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,628 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,000,000 | 4,591 |
| 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 | 2,111 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $34,000 | 2,156 |
| Over three years through five years | $33,000 | 2,606 |
| Over five years through fifteen years | $705,000 | 3,549 |
| Over fifteen years | $548,000 | 3,052 |
| 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 | $57,000 | 4,049 |
| Over three months through twelve months | $814,000 | 2,997 |
| Over one year through three years | $1,629,000 | 3,653 |
| Over three years through five years | $6,017,000 | 1,512 |
| Over five years through fifteen years | $7,930,000 | 2,623 |
| Over fifteen years | $196,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,684 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,773,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $37,000 | 2,357 |
| Over three years through five years | $34,000 | 2,708 |
| Over five years through fifteen years | $749,000 | 3,587 |
| Over fifteen years | $578,000 | 3,070 |
| 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 | $597,000 | 2,683 |
| Over three months through twelve months | $205,000 | 4,287 |
| Over one year through three years | $1,406,000 | 3,894 |
| Over three years through five years | $3,926,000 | 2,139 |
| Over five years through fifteen years | $8,806,000 | 2,452 |
| Over fifteen years | $398,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,899 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,739,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,019 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $3,000 | 2,839 |
| Over three years through five years | $76,000 | 2,647 |
| Over five years through fifteen years | $804,000 | 3,583 |
| Over fifteen years | $616,000 | 3,097 |
| 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 | $64,000 | 4,142 |
| Over three months through twelve months | $1,000,000 | 2,863 |
| Over one year through three years | $2,683,000 | 2,907 |
| Over three years through five years | $2,852,000 | 2,576 |
| Over five years through fifteen years | $10,202,000 | 2,100 |
| Over fifteen years | $399,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,547 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,624,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,122 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $5,000 | 2,981 |
| Over three years through five years | $82,000 | 2,607 |
| Over five years through fifteen years | $878,000 | 3,622 |
| Over fifteen years | $674,000 | 3,123 |
| 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 | $68,000 | 4,374 |
| Over three months through twelve months | $1,001,000 | 2,894 |
| Over one year through three years | $1,579,000 | 3,694 |
| Over three years through five years | $3,013,000 | 2,497 |
| Over five years through fifteen years | $8,876,000 | 2,312 |
| Over fifteen years | $399,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,430,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,569 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,000 | 2,979 |
| Over three years through five years | $85,000 | 2,625 |
| Over five years through fifteen years | $887,000 | 3,597 |
| Over fifteen years | $737,000 | 3,066 |
| 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 | $73,000 | 4,391 |
| Over three months through twelve months | $395,000 | 4,181 |
| Over one year through three years | $2,310,000 | 3,151 |
| Over three years through five years | $2,179,000 | 3,126 |
| Over five years through fifteen years | $11,202,000 | 1,898 |
| Over fifteen years | $399,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,599 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,063,000 | 4,100 |
| 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 | 2,032 |
| Over three months through twelve months | $215,000 | 1,906 |
| Over one year through three years | $7,000 | 3,073 |
| Over three years through five years | $49,000 | 2,622 |
| Over five years through fifteen years | $948,000 | 3,495 |
| Over fifteen years | $742,000 | 3,053 |
| 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 | $77,000 | 4,464 |
| Over three months through twelve months | $497,000 | 3,985 |
| Over one year through three years | $2,170,000 | 3,207 |
| Over three years through five years | $3,014,000 | 2,608 |
| Over five years through fifteen years | $13,895,000 | 1,564 |
| Over fifteen years | $400,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,214 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,037,000 | 4,030 |
| 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 | 2,128 |
| Over three months through twelve months | $243,000 | 1,867 |
| Over one year through three years | $9,000 | 3,105 |
| Over three years through five years | $368,000 | 1,827 |
| Over five years through fifteen years | $986,000 | 3,455 |
| Over fifteen years | $1,363,000 | 2,691 |
| 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 | $92,000 | 4,514 |
| Over three months through twelve months | $304,000 | 4,586 |
| Over one year through three years | $2,297,000 | 3,193 |
| Over three years through five years | $3,065,000 | 2,568 |
| Over five years through fifteen years | $13,856,000 | 1,620 |
| Over fifteen years | $401,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,735 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,324,000 | 3,885 |
| 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 | 2,202 |
| Over three months through twelve months | $297,000 | 1,833 |
| Over one year through three years | $10,000 | 3,136 |
| Over three years through five years | $393,000 | 1,745 |
| Over five years through fifteen years | $1,079,000 | 3,255 |
| Over fifteen years | $1,481,000 | 2,569 |
| 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 | $601,000 | 3,398 |
| Over three months through twelve months | $1,313,000 | 3,139 |
| Over one year through three years | $2,147,000 | 3,409 |
| Over three years through five years | $2,286,000 | 3,060 |
| Over five years through fifteen years | $14,149,000 | 1,628 |
| Over fifteen years | $505,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,181 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,214,000 | 4,508 |
| 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 | 1,966 |
| Over three months through twelve months | $10,000 | 3,136 |
| Over one year through three years | $318,000 | 2,447 |
| Over three years through five years | $407,000 | 1,675 |
| Over five years through fifteen years | $1,099,000 | 2,978 |
| Over fifteen years | $1,492,000 | 2,289 |
| 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 | $987,000 | 3,356 |
| Over three months through twelve months | $1,494,000 | 3,777 |
| Over one year through three years | $1,716,000 | 4,576 |
| Over three years through five years | $2,966,000 | 2,823 |
| Over five years through fifteen years | $8,150,000 | 2,351 |
| Over fifteen years | $507,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,653 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,290,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,802 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $346,000 | 2,311 |
| Over three years through five years | $426,000 | 1,790 |
| Over five years through fifteen years | $103,000 | 3,889 |
| Over fifteen years | $1,530,000 | 2,064 |
| 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 | $2,047,000 | 2,145 |
| Over three months through twelve months | $2,370,000 | 3,082 |
| Over one year through three years | $1,285,000 | 5,350 |
| Over three years through five years | $2,479,000 | 3,268 |
| Over five years through fifteen years | $6,096,000 | 2,788 |
| Over fifteen years | $507,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,712 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,997,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,550 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $372,000 | 2,162 |
| Over three years through five years | $374,000 | 2,153 |
| Over five years through fifteen years | $184,000 | 3,738 |
| Over fifteen years | $1,565,000 | 1,919 |
| 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 | $920,000 | 3,423 |
| Over three months through twelve months | $3,301,000 | 2,593 |
| Over one year through three years | $2,067,000 | 4,784 |
| Over three years through five years | $3,587,000 | 2,617 |
| Over five years through fifteen years | $6,001,000 | 2,734 |
| Over fifteen years | $508,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 2,812 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,026,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,447 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $405,000 | 2,169 |
| Over three years through five years | $393,000 | 2,320 |
| Over five years through fifteen years | $184,000 | 3,710 |
| Over fifteen years | $1,686,000 | 1,745 |
| 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 | $721,000 | 3,706 |
| Over three months through twelve months | $3,620,000 | 2,422 |
| Over one year through three years | $2,065,000 | 4,863 |
| Over three years through five years | $3,490,000 | 2,686 |
| Over five years through fifteen years | $6,471,000 | 2,582 |
| Over fifteen years | $815,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,791 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,418,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,317 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $417,000 | 2,164 |
| Over three years through five years | $421,000 | 2,412 |
| Over five years through fifteen years | $196,000 | 3,715 |
| Over fifteen years | $880,000 | 2,056 |
| 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 | $1,035,000 | 3,134 |
| Over three months through twelve months | $3,336,000 | 2,612 |
| Over one year through three years | $2,730,000 | 4,466 |
| Over three years through five years | $3,361,000 | 2,830 |
| Over five years through fifteen years | $6,011,000 | 2,615 |
| Over fifteen years | $817,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 2,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,491,000 | 4,899 |
| 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 | 1,348 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $453,000 | 2,079 |
| Over three years through five years | $412,000 | 2,499 |
| Over five years through fifteen years | $221,000 | 3,674 |
| Over fifteen years | $105,000 | 2,697 |
| 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 | $1,226,000 | 3,137 |
| Over three months through twelve months | $2,253,000 | 3,271 |
| Over one year through three years | $4,294,000 | 3,659 |
| Over three years through five years | $4,342,000 | 2,369 |
| Over five years through fifteen years | $3,243,000 | 3,460 |
| Over fifteen years | $701,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 3,248 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,410,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,297 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $519,000 | 2,034 |
| Over three years through five years | $22,000 | 3,373 |
| Over five years through fifteen years | $711,000 | 3,148 |
| Over fifteen years | $109,000 | 2,625 |
| 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 | $656,000 | 3,609 |
| Over three months through twelve months | $2,491,000 | 3,222 |
| Over one year through three years | $5,060,000 | 3,385 |
| Over three years through five years | $3,537,000 | 2,798 |
| Over five years through fifteen years | $3,374,000 | 3,305 |
| Over fifteen years | $698,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 3,440 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,915,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,250 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $571,000 | 1,921 |
| Over three years through five years | $24,000 | 3,394 |
| Over five years through fifteen years | $758,000 | 3,149 |
| Over fifteen years | $116,000 | 2,553 |
| 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 | $956,000 | 3,352 |
| Over three months through twelve months | $2,338,000 | 3,282 |
| Over one year through three years | $5,573,000 | 3,262 |
| Over three years through five years | $1,207,000 | 4,639 |
| Over five years through fifteen years | $3,387,000 | 3,261 |
| Over fifteen years | $704,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,299 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,448,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,213 |
| Over three months through twelve months | $5,000 | 2,878 |
| Over one year through three years | $121,000 | 2,757 |
| Over three years through five years | $550,000 | 2,465 |
| Over five years through fifteen years | $754,000 | 3,187 |
| Over fifteen years | $161,000 | 2,454 |
| 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 | $747,000 | 3,202 |
| Over three months through twelve months | $2,215,000 | 3,289 |
| Over one year through three years | $6,453,000 | 2,968 |
| Over three years through five years | $1,216,000 | 4,664 |
| Over five years through fifteen years | $3,214,000 | 3,332 |
| Over fifteen years | $709,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 3,467 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,074,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,221 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $111,000 | 2,690 |
| Over three years through five years | $642,000 | 2,335 |
| Over five years through fifteen years | $738,000 | 3,257 |
| Over fifteen years | $240,000 | 2,276 |
| 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 | $1,750,000 | 2,023 |
| Over three months through twelve months | $1,384,000 | 3,718 |
| Over one year through three years | $6,442,000 | 2,973 |
| Over three years through five years | $793,000 | 5,301 |
| Over five years through fifteen years | $4,809,000 | 2,767 |
| Over fifteen years | $817,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 3,081 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,064,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $376,000 | 1,383 |
| Over one year through three years | $76,000 | 2,715 |
| Over three years through five years | $755,000 | 2,169 |
| Over five years through fifteen years | $811,000 | 3,332 |
| Over fifteen years | $250,000 | 2,249 |
| 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 | $1,022,000 | 2,392 |
| Over three months through twelve months | $2,300,000 | 2,736 |
| Over one year through three years | $5,815,000 | 3,130 |
| Over three years through five years | $1,760,000 | 4,334 |
| Over five years through fifteen years | $5,060,000 | 2,715 |
| Over fifteen years | $824,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,836 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,499,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $421,000 | 1,360 |
| Over one year through three years | $101,000 | 2,432 |
| Over three years through five years | $833,000 | 2,126 |
| Over five years through fifteen years | $889,000 | 3,358 |
| Over fifteen years | $271,000 | 2,282 |
| 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 | $797,000 | 2,888 |
| Over three months through twelve months | $2,041,000 | 2,730 |
| Over one year through three years | $6,053,000 | 2,980 |
| Over three years through five years | $2,221,000 | 3,999 |
| Over five years through fifteen years | $5,031,000 | 2,769 |
| Over fifteen years | $823,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 2,494 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,558,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $472,000 | 1,346 |
| Over one year through three years | $120,000 | 2,160 |
| Over three years through five years | $888,000 | 2,054 |
| Over five years through fifteen years | $965,000 | 3,311 |
| Over fifteen years | $283,000 | 2,341 |
| 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 | $1,065,000 | 2,442 |
| Over three months through twelve months | $1,969,000 | 2,736 |
| Over one year through three years | $5,567,000 | 3,093 |
| Over three years through five years | $1,447,000 | 4,759 |
| Over five years through fifteen years | $4,935,000 | 2,868 |
| Over fifteen years | $827,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,911 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,690,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $6,000 | 2,795 |
| Over one year through three years | $657,000 | 988 |
| Over three years through five years | $1,000,000 | 1,895 |
| Over five years through fifteen years | $998,000 | 3,315 |
| Over fifteen years | $299,000 | 2,367 |
| 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 | $1,071,000 | 2,389 |
| Over three months through twelve months | $1,123,000 | 3,257 |
| Over one year through three years | $4,774,000 | 3,292 |
| Over three years through five years | $2,073,000 | 4,311 |
| Over five years through fifteen years | $5,424,000 | 2,805 |
| Over fifteen years | $1,245,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,465 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,204,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $609,000 | 996 |
| Over three years through five years | $1,213,000 | 1,770 |
| Over five years through fifteen years | $413,000 | 3,951 |
| Over fifteen years | $356,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,909 |
| Over three months through twelve months | $928,000 | 3,708 |
| Over one year through three years | $5,019,000 | 3,105 |
| Over three years through five years | $2,106,000 | 4,434 |
| Over five years through fifteen years | $5,747,000 | 2,802 |
| Over fifteen years | $1,218,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,178 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,505,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $699,000 | 834 |
| Over three years through five years | $390,000 | 2,702 |
| Over five years through fifteen years | $448,000 | 3,884 |
| Over fifteen years | $395,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,261 |
| Over three months through twelve months | $1,451,000 | 3,037 |
| Over one year through three years | $3,540,000 | 3,581 |
| Over three years through five years | $3,275,000 | 3,430 |
| Over five years through fifteen years | $5,247,000 | 2,967 |
| Over fifteen years | $1,485,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,012 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,670,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $734,000 | 770 |
| Over three years through five years | $373,000 | 2,684 |
| Over five years through fifteen years | $548,000 | 3,707 |
| Over fifteen years | $432,000 | 2,461 |
| 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 | $2,003,000 | 1,901 |
| Over three months through twelve months | $1,717,000 | 2,864 |
| Over one year through three years | $4,237,000 | 3,254 |
| Over three years through five years | $2,516,000 | 3,967 |
| Over five years through fifteen years | $4,631,000 | 3,199 |
| Over fifteen years | $1,454,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,719 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,797,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $783,000 | 705 |
| Over three years through five years | $367,000 | 2,574 |
| Over five years through fifteen years | $662,000 | 3,618 |
| Over fifteen years | $502,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,996 |
| Over three months through twelve months | $2,446,000 | 2,312 |
| Over one year through three years | $3,081,000 | 3,736 |
| Over three years through five years | $2,871,000 | 3,588 |
| Over five years through fifteen years | $4,126,000 | 3,413 |
| Over fifteen years | $2,044,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 2,475 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,304,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $24,000 | 2,756 |
| Over one year through three years | $857,000 | 670 |
| Over three years through five years | $268,000 | 2,690 |
| Over five years through fifteen years | $921,000 | 3,366 |
| Over fifteen years | $617,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,396 |
| Over three months through twelve months | $2,494,000 | 2,433 |
| Over one year through three years | $3,341,000 | 3,575 |
| Over three years through five years | $2,111,000 | 3,969 |
| Over five years through fifteen years | $4,027,000 | 3,270 |
| Over fifteen years | $2,321,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,905 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,032,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $48,000 | 2,597 |
| Over one year through three years | $39,000 | 1,990 |
| Over three years through five years | $402,000 | 2,319 |
| Over five years through fifteen years | $1,065,000 | 3,142 |
| Over fifteen years | $697,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,621 |
| Over three months through twelve months | $1,981,000 | 2,827 |
| Over one year through three years | $3,526,000 | 3,669 |
| Over three years through five years | $2,580,000 | 3,530 |
| Over five years through fifteen years | $4,108,000 | 3,088 |
| Over fifteen years | $2,249,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 2,594 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,798,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,760 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $125,000 | 1,576 |
| Over three years through five years | $517,000 | 1,951 |
| Over five years through fifteen years | $1,203,000 | 2,988 |
| Over fifteen years | $899,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,299 |
| Over three months through twelve months | $1,970,000 | 2,716 |
| Over one year through three years | $3,571,000 | 3,757 |
| Over three years through five years | $1,887,000 | 4,238 |
| Over five years through fifteen years | $3,884,000 | 3,054 |
| Over fifteen years | $2,225,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 3,430 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,510,000 | 4,363 |
| 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 | 2,737 |
| Over three months through twelve months | $29,000 | 2,920 |
| Over one year through three years | $367,000 | 1,303 |
| Over three years through five years | $201,000 | 1,945 |
| Over five years through fifteen years | $2,594,000 | 1,685 |
| Over fifteen years | $1,611,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,973 |
| Over three months through twelve months | $1,035,000 | 3,652 |
| Over one year through three years | $3,526,000 | 3,601 |
| Over three years through five years | $1,355,000 | 4,991 |
| Over five years through fifteen years | $5,263,000 | 2,702 |
| Over fifteen years | $2,610,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 4,398 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,957,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,431 |
| Over three months through twelve months | $16,000 | 3,258 |
| Over one year through three years | $80,000 | 2,215 |
| Over three years through five years | $837,000 | 820 |
| Over five years through fifteen years | $1,757,000 | 1,589 |
| Over fifteen years | $1,515,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,635 |
| Over three months through twelve months | $264,000 | 6,493 |
| Over one year through three years | $1,130,000 | 6,646 |
| Over three years through five years | $637,000 | 6,445 |
| Over five years through fifteen years | $3,592,000 | 3,527 |
| Over fifteen years | $3,436,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,247,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,399 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $150,000 | 1,888 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $1,432,000 | 1,940 |
| Over fifteen years | $1,847,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,944,000 | 1,104 |
| Over three months through twelve months | $1,009,000 | 4,303 |
| Over one year through three years | $758,000 | 7,101 |
| Over three years through five years | $1,013,000 | 6,231 |
| Over five years through fifteen years | $3,074,000 | 4,081 |
| Over fifteen years | $3,794,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,764 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,955,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,619 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $69,000 | 2,797 |
| Over three years through five years | $222,000 | 2,183 |
| Over five years through fifteen years | $2,144,000 | 1,562 |
| Over fifteen years | $2,132,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 1,183 |
| Over three months through twelve months | $1,327,000 | 4,385 |
| Over one year through three years | $1,666,000 | 5,597 |
| Over three years through five years | $812,000 | 6,275 |
| Over five years through fifteen years | $3,300,000 | 3,889 |
| Over fifteen years | $5,028,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 5,184 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,694,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,658 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $71,000 | 2,849 |
| Over three years through five years | $507,000 | 1,551 |
| Over five years through fifteen years | $1,627,000 | 1,725 |
| Over fifteen years | $1,378,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 1,002 |
| Over three months through twelve months | $1,180,000 | 5,839 |
| Over one year through three years | $2,021,000 | 6,233 |
| Over three years through five years | $956,000 | 6,230 |
| Over five years through fifteen years | $2,384,000 | 4,044 |
| Over fifteen years | $3,264,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 6,055 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,089,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 5,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,680,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 6,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,463,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 6,814 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,316,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 6,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,983,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 6,473 |