Home > The Ohio State Bank > Total Debt Securities
The Ohio State Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $6,999,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $801,000 | 1,045 |
| Over one year through three years | $857,000 | 899 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,709,000 | 3,448 |
| Over fifteen years | $1,383,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,655 |
| 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 | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $567,000 | 5,267 |
| Over fifteen years | $0 | 3,227 |
| 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 | $7,495,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $849,000 | 1,044 |
| Over one year through three years | $924,000 | 947 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,801,000 | 3,422 |
| Over fifteen years | $1,470,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,571 |
| 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 | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $569,000 | 5,361 |
| Over fifteen years | $0 | 3,329 |
| 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 | $7,985,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $892,000 | 1,022 |
| Over one year through three years | $997,000 | 961 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,861,000 | 3,412 |
| Over fifteen years | $1,539,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,484 |
| 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 | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $628,000 | 5,354 |
| Over fifteen years | $0 | 3,385 |
| 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 | $8,410,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $940,000 | 989 |
| Over one year through three years | $1,052,000 | 954 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,952,000 | 3,366 |
| Over fifteen years | $1,604,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,514 |
| 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 | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $630,000 | 5,372 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,101,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 847 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,134,000 | 934 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,047,000 | 3,328 |
| Over fifteen years | $1,704,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,426,000 | 1,549 |
| 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 | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $753,000 | 5,387 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,880,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,250,000 | 872 |
| Over one year through three years | $1,273,000 | 908 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,187,000 | 3,185 |
| Over fifteen years | $3,825,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,694 |
| 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 | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,598,000 | 4,989 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,749,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,375,000 | 817 |
| Over one year through three years | $1,383,000 | 860 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,401,000 | 3,119 |
| Over fifteen years | $4,236,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,724 |
| 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 | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,833,000 | 4,872 |
| Over fifteen years | $1,334,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,216,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,464,000 | 845 |
| Over one year through three years | $1,494,000 | 804 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,575,000 | 3,085 |
| Over fifteen years | $4,636,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 1,804 |
| 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 | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,147,000 | 4,077 |
| Over fifteen years | $1,340,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,080,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,570,000 | 748 |
| Over three years through five years | $1,594,000 | 840 |
| Over five years through fifteen years | $2,750,000 | 3,153 |
| Over fifteen years | $5,026,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 1,826 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,389 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,564,000 | 3,921 |
| Over fifteen years | $1,443,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,893 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,966,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,729,000 | 651 |
| Over three years through five years | $1,674,000 | 793 |
| Over five years through fifteen years | $2,876,000 | 3,162 |
| Over fifteen years | $5,312,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,960,000 | 1,763 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $406,000 | 3,627 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,565,000 | 3,888 |
| Over fifteen years | $1,444,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,487,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,884,000 | 604 |
| Over three years through five years | $1,770,000 | 719 |
| Over five years through fifteen years | $2,974,000 | 3,162 |
| Over fifteen years | $6,620,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,708 |
| Over three years | $1,445,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $407,000 | 3,623 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,793,000 | 3,849 |
| Over fifteen years | $1,485,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,327,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,933,000 | 473 |
| Over three years through five years | $1,865,000 | 575 |
| Over five years through fifteen years | $886,000 | 3,781 |
| Over fifteen years | $6,977,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,212,000 | 1,588 |
| Over three years | $1,480,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,383 |
| Over three months through twelve months | $409,000 | 3,401 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,859,000 | 3,564 |
| Over fifteen years | $1,482,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,296 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,623,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,979,000 | 465 |
| Over three years through five years | $1,942,000 | 543 |
| Over five years through fifteen years | $976,000 | 3,661 |
| Over fifteen years | $7,404,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,398 |
| Over three years | $1,527,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $241,000 | 3,778 |
| Over one year through three years | $411,000 | 4,610 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,995,000 | 3,798 |
| Over fifteen years | $2,820,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,142 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,761,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,016,000 | 460 |
| Over three years through five years | $1,981,000 | 484 |
| Over five years through fifteen years | $982,000 | 3,603 |
| Over fifteen years | $6,419,000 | 1,148 |
| 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 | $6,015,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $257,000 | 3,762 |
| Over one year through three years | $413,000 | 4,690 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,865,000 | 3,853 |
| Over fifteen years | $2,712,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,860 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,272,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,036,000 | 462 |
| Over three years through five years | $2,017,000 | 487 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $3,330,000 | 1,668 |
| 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 | $4,512,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $375,000 | 3,449 |
| Over one year through three years | $414,000 | 4,785 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,937,000 | 4,145 |
| Over fifteen years | $1,651,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,903 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,148,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,058,000 | 477 |
| Over three years through five years | $2,057,000 | 499 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,587,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $104,000 | 4,202 |
| Over one year through three years | $710,000 | 4,383 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,990,000 | 4,038 |
| Over fifteen years | $1,642,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,637 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,104,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,085,000 | 546 |
| Over five years through fifteen years | $2,086,000 | 2,695 |
| 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 | $4,690,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,802 |
| Over three months through twelve months | $104,000 | 4,231 |
| Over one year through three years | $746,000 | 4,370 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,220,000 | 3,950 |
| Over fifteen years | $1,764,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,468 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,427,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $489,000 | 1,196 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,029,000 | 3,205 |
| 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 | $4,230,000 | 1,372 |
| Over three years | $2,198,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,649 |
| Over three months through twelve months | $1,969,000 | 1,803 |
| Over one year through three years | $3,414,000 | 2,506 |
| Over three years through five years | $719,000 | 4,527 |
| Over five years through fifteen years | $727,000 | 5,218 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,883 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,555,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $531,000 | 1,211 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,881,000 | 1,266 |
| Over three years | $484,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 1,937 |
| Over three months through twelve months | $2,401,000 | 1,541 |
| Over one year through three years | $2,399,000 | 3,067 |
| Over three years through five years | $2,020,000 | 3,274 |
| Over five years through fifteen years | $727,000 | 5,235 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,644 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,666,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $591,000 | 1,187 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,862,000 | 1,156 |
| Over three years | $493,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,595 |
| Over three months through twelve months | $3,539,000 | 1,210 |
| Over one year through three years | $3,434,000 | 2,528 |
| Over three years through five years | $2,016,000 | 3,169 |
| Over five years through fifteen years | $1,222,000 | 4,886 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,265 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,085,000 | 4,275 |
| 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 | 2,092 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $675,000 | 1,277 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,318,000 | 1,111 |
| Over three years | $976,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,886 |
| Over three months through twelve months | $3,356,000 | 1,244 |
| Over one year through three years | $4,815,000 | 1,988 |
| Over three years through five years | $2,371,000 | 2,920 |
| Over five years through fifteen years | $1,318,000 | 4,849 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,397 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,400,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $75,000 | 2,622 |
| Over one year through three years | $792,000 | 1,422 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,490,000 | 1,030 |
| Over three years | $1,019,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,876,000 | 1,111 |
| Over one year through three years | $6,527,000 | 1,602 |
| Over three years through five years | $2,335,000 | 2,894 |
| Over five years through fifteen years | $1,286,000 | 4,810 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,557 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,556,000 | 3,997 |
| 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 | 1,990 |
| Over three months through twelve months | $93,000 | 2,390 |
| Over one year through three years | $896,000 | 1,493 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,860,000 | 1,072 |
| Over three years | $1,024,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,281 |
| Over three months through twelve months | $2,780,000 | 1,437 |
| Over one year through three years | $6,221,000 | 1,602 |
| Over three years through five years | $3,465,000 | 2,254 |
| Over five years through fifteen years | $2,138,000 | 4,318 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 1,655 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,410,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $193,000 | 2,041 |
| Over one year through three years | $979,000 | 1,476 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 1,098 |
| Over three years | $1,524,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,254,000 | 1,877 |
| Over one year through three years | $6,442,000 | 1,520 |
| Over three years through five years | $4,797,000 | 1,804 |
| Over five years through fifteen years | $3,829,000 | 3,616 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,380 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,880,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $99,000 | 2,282 |
| Over one year through three years | $406,000 | 2,180 |
| Over three years through five years | $710,000 | 1,470 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,978,000 | 1,065 |
| Over three years | $1,022,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,015,000 | 2,925 |
| Over one year through three years | $7,571,000 | 1,283 |
| Over three years through five years | $6,201,000 | 1,460 |
| Over five years through fifteen years | $3,877,000 | 3,610 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,592 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,130,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $108,000 | 2,296 |
| Over one year through three years | $134,000 | 2,704 |
| Over three years through five years | $1,025,000 | 1,096 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,048 |
| Over three years | $1,217,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $4,782,000 | 1,968 |
| Over three years through five years | $6,292,000 | 1,424 |
| Over five years through fifteen years | $4,022,000 | 3,626 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,224 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,477,000 | 4,074 |
| 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 | 2,234 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $276,000 | 2,445 |
| Over three years through five years | $1,077,000 | 1,053 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,067 |
| Over three years | $1,432,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,512,000 | 2,926 |
| Over one year through three years | $5,587,000 | 1,767 |
| Over three years through five years | $3,943,000 | 2,130 |
| Over five years through fifteen years | $4,327,000 | 3,519 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,830 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,141,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $77,000 | 2,559 |
| Over one year through three years | $289,000 | 2,508 |
| Over three years through five years | $1,105,000 | 965 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 985 |
| Over three years | $1,635,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 3,011 |
| Over three months through twelve months | $3,979,000 | 2,056 |
| Over one year through three years | $5,147,000 | 2,469 |
| Over three years through five years | $4,413,000 | 2,044 |
| Over five years through fifteen years | $3,266,000 | 3,756 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 2,305 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,214,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $84,000 | 2,578 |
| Over one year through three years | $302,000 | 2,397 |
| Over three years through five years | $1,122,000 | 1,089 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,988,000 | 1,034 |
| Over three years | $1,937,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,386 |
| Over three months through twelve months | $3,996,000 | 2,151 |
| Over one year through three years | $6,222,000 | 2,421 |
| Over three years through five years | $4,142,000 | 2,326 |
| Over five years through fifteen years | $5,521,000 | 2,937 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,136 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,134,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $94,000 | 2,490 |
| Over one year through three years | $313,000 | 2,305 |
| Over three years through five years | $1,129,000 | 1,298 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 995 |
| Over three years | $1,972,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $4,882,000 | 1,943 |
| Over one year through three years | $6,454,000 | 2,459 |
| Over three years through five years | $4,803,000 | 2,097 |
| Over five years through fifteen years | $5,433,000 | 2,884 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 2,179 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,947,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $441,000 | 2,090 |
| Over three years through five years | $1,150,000 | 1,476 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,003 |
| Over three years | $2,057,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,742 |
| Over three months through twelve months | $3,897,000 | 2,317 |
| Over one year through three years | $8,339,000 | 2,059 |
| Over three years through five years | $4,973,000 | 2,050 |
| Over five years through fifteen years | $5,526,000 | 2,803 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 2,392 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,639,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $466,000 | 2,073 |
| Over three years through five years | $1,174,000 | 1,581 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,877,000 | 1,079 |
| Over three years | $1,974,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,336 |
| Over three months through twelve months | $4,248,000 | 2,172 |
| Over one year through three years | $7,348,000 | 2,406 |
| Over three years through five years | $4,436,000 | 2,293 |
| Over five years through fifteen years | $5,123,000 | 2,872 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 2,132 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,314,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $291,000 | 2,404 |
| Over three years through five years | $573,000 | 2,276 |
| Over five years through fifteen years | $817,000 | 3,004 |
| 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 | $2,928,000 | 1,070 |
| Over three years | $2,012,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,843 |
| Over three months through twelve months | $4,333,000 | 2,091 |
| Over one year through three years | $7,624,000 | 2,468 |
| Over three years through five years | $5,068,000 | 2,074 |
| Over five years through fifteen years | $4,871,000 | 2,898 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 2,434 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,271,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $326,000 | 2,364 |
| Over three years through five years | $216,000 | 2,890 |
| Over five years through fifteen years | $1,231,000 | 2,730 |
| 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 | $1,892,000 | 1,224 |
| Over three years | $3,104,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,867 |
| Over three months through twelve months | $4,125,000 | 2,314 |
| Over one year through three years | $8,518,000 | 2,327 |
| Over three years through five years | $4,736,000 | 2,252 |
| Over five years through fifteen years | $5,058,000 | 2,718 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 2,396 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,669,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $138,000 | 2,802 |
| Over three years through five years | $449,000 | 2,513 |
| Over five years through fifteen years | $1,287,000 | 2,730 |
| 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 | $1,516,000 | 1,360 |
| Over three years | $4,167,000 | 987 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,792 |
| Over three months through twelve months | $3,817,000 | 2,490 |
| Over one year through three years | $9,452,000 | 2,192 |
| Over three years through five years | $4,651,000 | 2,317 |
| Over five years through fifteen years | $6,962,000 | 2,194 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,830 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,051,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $150,000 | 2,674 |
| Over three years through five years | $471,000 | 2,575 |
| Over five years through fifteen years | $1,313,000 | 2,739 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,495 |
| Over three years | $4,503,000 | 852 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $2,193,000 | 3,307 |
| Over one year through three years | $10,792,000 | 1,958 |
| Over three years through five years | $5,307,000 | 2,074 |
| Over five years through fifteen years | $6,990,000 | 2,178 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 3,084 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,897,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $167,000 | 2,518 |
| Over three years through five years | $551,000 | 2,460 |
| Over five years through fifteen years | $1,361,000 | 2,791 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,550,000 | 1,090 |
| Over three years | $2,564,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,106 |
| Over three months through twelve months | $2,792,000 | 2,530 |
| Over one year through three years | $8,335,000 | 2,430 |
| Over three years through five years | $6,367,000 | 1,840 |
| Over five years through fifteen years | $7,411,000 | 2,084 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,906,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $191,000 | 2,341 |
| Over three years through five years | $630,000 | 2,354 |
| Over five years through fifteen years | $1,419,000 | 2,875 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,062 |
| Over three years | $2,427,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,535,000 | 2,558 |
| Over one year through three years | $7,966,000 | 2,472 |
| Over three years through five years | $6,677,000 | 1,847 |
| Over five years through fifteen years | $7,683,000 | 2,057 |
| Over fifteen years | $394,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,982 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,707,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $915,000 | 2,039 |
| Over five years through fifteen years | $1,451,000 | 2,976 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,700 |
| Over three years | $5,510,000 | 827 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,789,000 | 3,000 |
| Over one year through three years | $7,138,000 | 2,659 |
| Over three years through five years | $7,444,000 | 1,728 |
| Over five years through fifteen years | $7,484,000 | 2,126 |
| Over fifteen years | $883,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,448 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,444,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,018,000 | 1,889 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,319 |
| Over three years | $3,342,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $799,000 | 4,055 |
| Over one year through three years | $5,127,000 | 3,244 |
| Over three years through five years | $3,954,000 | 2,945 |
| Over five years through fifteen years | $7,479,000 | 2,194 |
| Over fifteen years | $1,040,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,504 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,442,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $401,000 | 3,910 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,658 |
| Over three years | $4,388,000 | 848 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,611 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,630,000 | 3,793 |
| Over three years through five years | $3,660,000 | 3,185 |
| Over five years through fifteen years | $8,045,000 | 2,153 |
| Over fifteen years | $1,385,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,020 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,962,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $419,000 | 2,665 |
| Over five years through fifteen years | $698,000 | 3,629 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,218 |
| Over three years | $5,593,000 | 854 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $562,000 | 4,302 |
| Over one year through three years | $4,110,000 | 3,464 |
| Over three years through five years | $5,890,000 | 2,406 |
| Over five years through fifteen years | $8,349,000 | 2,175 |
| Over fifteen years | $1,335,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,867 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,416,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $723,000 | 2,216 |
| Over five years through fifteen years | $838,000 | 3,519 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,437 |
| Over three years | $2,575,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $438,000 | 4,127 |
| Over three months through twelve months | $965,000 | 3,734 |
| Over one year through three years | $1,021,000 | 5,616 |
| Over three years through five years | $5,801,000 | 2,332 |
| Over five years through fifteen years | $8,117,000 | 2,245 |
| Over fifteen years | $1,415,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,680 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,506,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $802,000 | 2,082 |
| Over five years through fifteen years | $913,000 | 3,423 |
| 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 | $2,044,000 | 1,508 |
| Over three years | $3,484,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $1,216,000 | 3,386 |
| Over one year through three years | $1,020,000 | 5,692 |
| Over three years through five years | $5,727,000 | 2,367 |
| Over five years through fifteen years | $9,714,000 | 1,993 |
| Over fifteen years | $1,386,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,775 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,204,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $940,000 | 1,844 |
| Over five years through fifteen years | $1,020,000 | 3,274 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,430 |
| Over three years | $1,511,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,653 |
| Over three months through twelve months | $1,159,000 | 3,521 |
| Over one year through three years | $1,834,000 | 4,729 |
| Over three years through five years | $3,720,000 | 3,083 |
| Over five years through fifteen years | $9,941,000 | 1,949 |
| Over fifteen years | $1,561,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,093 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,146,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,291,000 | 1,538 |
| Over five years through fifteen years | $1,386,000 | 2,993 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,007,000 | 949 |
| Over three years | $501,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,903 |
| Over three months through twelve months | $1,662,000 | 3,106 |
| Over one year through three years | $1,296,000 | 5,238 |
| Over three years through five years | $3,880,000 | 2,812 |
| Over five years through fifteen years | $10,099,000 | 1,783 |
| Over fifteen years | $1,524,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 3,701 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,792,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $29,000 | 2,082 |
| Over three years through five years | $1,893,000 | 1,141 |
| Over five years through fifteen years | $1,819,000 | 2,640 |
| Over fifteen years | $1,343,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 865 |
| Over three years | $499,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,259 |
| Over three months through twelve months | $1,531,000 | 3,220 |
| Over one year through three years | $1,337,000 | 5,411 |
| Over three years through five years | $2,205,000 | 3,847 |
| Over five years through fifteen years | $10,814,000 | 1,565 |
| Over fifteen years | $1,520,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,962 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,971,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $2,242,000 | 867 |
| Over five years through fifteen years | $1,940,000 | 2,504 |
| Over fifteen years | $1,559,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,953,000 | 915 |
| Over three years | $1,754,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,640 |
| Over three months through twelve months | $2,501,000 | 2,263 |
| Over one year through three years | $1,581,000 | 5,311 |
| Over three years through five years | $1,719,000 | 4,396 |
| Over five years through fifteen years | $6,304,000 | 2,270 |
| Over fifteen years | $2,271,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 2,544 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,636,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,385 |
| Over three months through twelve months | $394,000 | 1,620 |
| Over one year through three years | $40,000 | 2,382 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $599,000 | 3,181 |
| Over fifteen years | $2,404,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,324 |
| Over three years | $2,092,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $204,000 | 5,806 |
| Over one year through three years | $4,785,000 | 2,948 |
| Over three years through five years | $629,000 | 6,050 |
| Over five years through fifteen years | $7,667,000 | 2,046 |
| Over fifteen years | $1,680,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,036 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,798,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $834,000 | 1,343 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $77,000 | 1,990 |
| Over five years through fifteen years | $696,000 | 2,464 |
| Over fifteen years | $2,926,000 | 1,329 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,516,000 | 5,146 |
| Over three years through five years | $1,504,000 | 5,279 |
| Over five years through fifteen years | $3,736,000 | 3,442 |
| Over fifteen years | $1,509,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,122,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,199 |
| Over three months through twelve months | $273,000 | 2,509 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $122,000 | 2,283 |
| Over five years through fifteen years | $874,000 | 2,441 |
| Over fifteen years | $3,155,000 | 1,293 |
| 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 | $384,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $894,000 | 6,931 |
| Over three years through five years | $2,662,000 | 4,449 |
| Over five years through fifteen years | $4,584,000 | 3,356 |
| Over fifteen years | $1,108,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,521,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 1,053 |
| 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 | $847,000 | 2,482 |
| Over fifteen years | $2,697,000 | 1,278 |
| 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 | $1,173,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $987,000 | 4,105 |
| Over three months through twelve months | $1,064,000 | 4,837 |
| Over one year through three years | $813,000 | 6,944 |
| Over three years through five years | $1,614,000 | 5,009 |
| Over five years through fifteen years | $2,088,000 | 4,711 |
| Over fifteen years | $1,110,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 5,247 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,786,000 | 7,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 767 |
| Over three months through twelve months | $287,000 | 2,871 |
| Over one year through three years | $496,000 | 1,736 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $932,000 | 2,293 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,309,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,056,000 | 7,533 |
| Over three years through five years | $102,000 | 8,020 |
| Over five years through fifteen years | $1,899,000 | 4,498 |
| Over fifteen years | $260,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,536,000 | 7,613 |
| 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 | $527,000 | 8,423 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,527,000 | 6,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,664,000 | 7,200 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,888,000 | 9,067 |
| 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 | $2,773,000 | 5,396 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,929,000 | 9,348 |
| 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 | $1,300,000 | 7,838 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,615,000 | 10,609 |
| 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 | $301,000 | 10,446 |