Home > Bank of Ohio County, Inc. > Total Debt Securities
Bank of Ohio County, Inc., Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $21,401,000 | 3,861 |
| 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 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,501,000 | 1,122 |
| Over one year through three years | $4,491,000 | 2,384 |
| Over three years through five years | $4,554,000 | 2,377 |
| Over five years through fifteen years | $6,443,000 | 3,099 |
| Over fifteen years | $2,411,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,421 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,826,000 | 3,590 |
| 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 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,473,000 | 1,087 |
| Over one year through three years | $4,476,000 | 2,324 |
| Over three years through five years | $9,008,000 | 1,576 |
| Over five years through fifteen years | $6,437,000 | 3,178 |
| Over fifteen years | $2,431,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,402 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,413,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,997,000 | 1,926 |
| Over three years through five years | $14,366,000 | 1,080 |
| Over five years through fifteen years | $9,640,000 | 2,710 |
| Over fifteen years | $2,409,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,170,000 | 3,101 |
| 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 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,989,000 | 1,902 |
| Over three years through five years | $16,804,000 | 938 |
| Over five years through fifteen years | $9,486,000 | 2,745 |
| Over fifteen years | $3,890,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,510,000 | 3,126 |
| 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 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,488,000 | 1,944 |
| Over three years through five years | $16,365,000 | 947 |
| Over five years through fifteen years | $9,667,000 | 2,757 |
| Over fifteen years | $3,989,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,562,000 | 3,312 |
| 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 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $9,441,000 | 1,267 |
| Over three years through five years | $11,263,000 | 1,303 |
| Over five years through fifteen years | $8,823,000 | 2,999 |
| Over fifteen years | $4,034,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,657,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,786 |
| Over three months through twelve months | $897,000 | 2,419 |
| Over one year through three years | $2,133,000 | 2,975 |
| Over three years through five years | $8,504,000 | 1,657 |
| Over five years through fifteen years | $17,408,000 | 2,041 |
| Over fifteen years | $6,088,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,212 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,537,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $1,206,000 | 2,149 |
| Over one year through three years | $1,531,000 | 3,310 |
| Over three years through five years | $8,436,000 | 1,615 |
| Over five years through fifteen years | $18,867,000 | 1,932 |
| Over fifteen years | $5,995,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,114 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,087,000 | 3,368 |
| 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 | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $1,503,000 | 2,099 |
| Over three months through twelve months | $585,000 | 2,979 |
| Over one year through three years | $2,658,000 | 2,601 |
| Over three years through five years | $5,236,000 | 2,149 |
| Over five years through fifteen years | $19,530,000 | 1,919 |
| Over fifteen years | $5,573,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,943 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,143,000 | 3,412 |
| 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 | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $977,000 | 2,586 |
| Over three months through twelve months | $1,427,000 | 2,061 |
| Over one year through three years | $2,969,000 | 2,512 |
| Over three years through five years | $4,525,000 | 2,272 |
| Over five years through fifteen years | $19,527,000 | 1,870 |
| Over fifteen years | $4,716,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,879 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,271,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| 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 | $0 | 4,760 |
| 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 | $185,000 | 3,914 |
| Over three months through twelve months | $1,254,000 | 2,249 |
| Over one year through three years | $2,647,000 | 2,687 |
| Over three years through five years | $2,475,000 | 3,112 |
| Over five years through fifteen years | $22,995,000 | 1,650 |
| Over fifteen years | $4,713,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,513 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,619,000 | 3,422 |
| 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 | $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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,444,000 | 2,185 |
| Over one year through three years | $2,549,000 | 2,695 |
| Over three years through five years | $1,682,000 | 3,516 |
| Over five years through fifteen years | $23,255,000 | 1,628 |
| Over fifteen years | $4,687,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,598 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,225,000 | 3,436 |
| 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 | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $350,000 | 3,455 |
| Over three months through twelve months | $391,000 | 3,569 |
| Over one year through three years | $3,419,000 | 2,327 |
| Over three years through five years | $2,434,000 | 3,000 |
| Over five years through fifteen years | $22,945,000 | 1,616 |
| Over fifteen years | $4,684,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,354 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,595,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,605 |
| Over three months through twelve months | $538,000 | 3,286 |
| Over one year through three years | $3,643,000 | 2,223 |
| Over three years through five years | $2,438,000 | 2,930 |
| Over five years through fifteen years | $22,121,000 | 1,593 |
| Over fifteen years | $4,582,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,288 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,696,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $3,231,000 | 1,341 |
| Over three months through twelve months | $452,000 | 3,520 |
| Over one year through three years | $3,375,000 | 2,341 |
| Over three years through five years | $4,417,000 | 2,134 |
| Over five years through fifteen years | $19,639,000 | 1,684 |
| Over fifteen years | $4,579,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,481 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,509,000 | 3,240 |
| 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 | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $2,334,000 | 1,539 |
| Over three months through twelve months | $685,000 | 3,134 |
| Over one year through three years | $3,307,000 | 2,440 |
| Over three years through five years | $2,810,000 | 2,862 |
| Over five years through fifteen years | $23,306,000 | 1,399 |
| Over fifteen years | $5,064,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,711 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,893,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $246,000 | 3,553 |
| Over three months through twelve months | $833,000 | 2,928 |
| Over one year through three years | $2,521,000 | 2,844 |
| Over three years through five years | $4,941,000 | 2,095 |
| Over five years through fifteen years | $23,313,000 | 1,412 |
| Over fifteen years | $5,036,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,885 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,341,000 | 3,427 |
| 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 | $3,000 | 2,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $1,096,000 | 1,907 |
| Over three months through twelve months | $843,000 | 2,684 |
| Over one year through three years | $2,321,000 | 2,851 |
| Over three years through five years | $5,375,000 | 1,859 |
| Over five years through fifteen years | $18,692,000 | 1,572 |
| Over fifteen years | $5,011,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,094 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,868,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $927,000 | 2,274 |
| Over three months through twelve months | $206,000 | 3,836 |
| Over one year through three years | $6,680,000 | 1,467 |
| Over three years through five years | $3,580,000 | 2,399 |
| Over five years through fifteen years | $16,457,000 | 1,692 |
| Over fifteen years | $5,015,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,700 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,607,000 | 3,307 |
| 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 | $4,000 | 2,390 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,089 |
| Over three months through twelve months | $1,136,000 | 2,339 |
| Over one year through three years | $7,179,000 | 1,462 |
| Over three years through five years | $4,915,000 | 2,099 |
| Over five years through fifteen years | $14,803,000 | 1,891 |
| Over fifteen years | $5,644,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 1,980 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,308,000 | 3,278 |
| 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 | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,585 |
| Over three months through twelve months | $1,955,000 | 1,678 |
| Over one year through three years | $5,683,000 | 1,771 |
| Over three years through five years | $5,988,000 | 1,794 |
| Over five years through fifteen years | $13,141,000 | 2,011 |
| Over fifteen years | $5,870,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,426 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,456,000 | 3,292 |
| 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 | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $3,033,000 | 1,251 |
| Over one year through three years | $4,551,000 | 2,030 |
| Over three years through five years | $7,694,000 | 1,377 |
| Over five years through fifteen years | $11,491,000 | 2,146 |
| Over fifteen years | $5,333,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,549 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,868,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,758 |
| Over three months through twelve months | $2,445,000 | 1,415 |
| Over one year through three years | $2,348,000 | 2,932 |
| Over three years through five years | $3,659,000 | 2,286 |
| Over five years through fifteen years | $8,957,000 | 2,526 |
| Over fifteen years | $6,898,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,674 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,232,000 | 3,826 |
| 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 | $5,000 | 2,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,458 |
| Over three months through twelve months | $2,085,000 | 1,674 |
| Over one year through three years | $3,272,000 | 2,556 |
| Over three years through five years | $2,351,000 | 3,028 |
| Over five years through fifteen years | $10,187,000 | 2,339 |
| Over fifteen years | $6,576,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 1,821 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,863,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,663 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 1,898 |
| Over three months through twelve months | $1,672,000 | 2,002 |
| Over one year through three years | $4,039,000 | 2,281 |
| Over three years through five years | $2,481,000 | 2,982 |
| Over five years through fifteen years | $8,004,000 | 2,694 |
| Over fifteen years | $6,501,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,920 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,651,000 | 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 | $5,000 | 2,563 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,994 |
| Over three months through twelve months | $2,486,000 | 1,563 |
| Over one year through three years | $3,941,000 | 2,326 |
| Over three years through five years | $1,987,000 | 3,221 |
| Over five years through fifteen years | $7,351,000 | 2,753 |
| Over fifteen years | $6,466,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,923 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,137,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,588 |
| Over three months through twelve months | $2,339,000 | 1,623 |
| Over one year through three years | $4,774,000 | 2,004 |
| Over three years through five years | $2,230,000 | 2,989 |
| Over five years through fifteen years | $7,004,000 | 2,839 |
| Over fifteen years | $6,131,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,924 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,048,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,913,000 | 574 |
| Over three months through twelve months | $1,899,000 | 1,947 |
| Over one year through three years | $4,647,000 | 2,063 |
| Over three years through five years | $1,037,000 | 4,045 |
| Over five years through fifteen years | $6,893,000 | 2,756 |
| Over fifteen years | $5,654,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 819 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,377,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $11,001,000 | 417 |
| Over three months through twelve months | $581,000 | 3,484 |
| Over one year through three years | $4,850,000 | 1,954 |
| Over three years through five years | $503,000 | 4,912 |
| Over five years through fifteen years | $9,310,000 | 2,234 |
| Over fifteen years | $5,126,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,582,000 | 674 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,399,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 561 |
| Over three months through twelve months | $1,020,000 | 2,988 |
| Over one year through three years | $4,056,000 | 2,194 |
| Over three years through five years | $3,013,000 | 2,586 |
| Over five years through fifteen years | $9,979,000 | 2,103 |
| Over fifteen years | $3,824,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 925 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,701,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $4,016,000 | 2,193 |
| Over three years through five years | $4,014,000 | 2,090 |
| Over five years through fifteen years | $12,302,000 | 1,743 |
| Over fifteen years | $3,860,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,579 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,555,000 | 3,277 |
| 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 | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,498,000 | 554 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $3,750,000 | 2,373 |
| Over three years through five years | $4,006,000 | 2,137 |
| Over five years through fifteen years | $10,028,000 | 2,160 |
| Over fifteen years | $3,763,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 823 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,290,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| 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 | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,268,000 | 576 |
| Over three months through twelve months | $1,000,000 | 3,692 |
| Over one year through three years | $1,523,000 | 4,041 |
| Over three years through five years | $6,661,000 | 1,301 |
| Over five years through fifteen years | $10,167,000 | 2,153 |
| Over fifteen years | $3,663,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,270,000 | 849 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,453,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| 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 | $3,000 | 2,529 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,048 |
| Over three months through twelve months | $2,755,000 | 2,654 |
| Over one year through three years | $2,508,000 | 3,887 |
| Over three years through five years | $6,595,000 | 1,422 |
| Over five years through fifteen years | $10,103,000 | 2,021 |
| Over fifteen years | $2,984,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 1,564 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,179,000 | 3,624 |
| 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 | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| 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 | $4,000 | 2,534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $2,744,000 | 2,838 |
| Over one year through three years | $3,494,000 | 3,548 |
| Over three years through five years | $7,053,000 | 1,410 |
| Over five years through fifteen years | $10,712,000 | 1,893 |
| Over fifteen years | $2,665,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 3,227 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,790,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $1,747,000 | 3,865 |
| Over one year through three years | $3,947,000 | 3,511 |
| Over three years through five years | $8,456,000 | 1,163 |
| Over five years through fifteen years | $10,004,000 | 1,924 |
| Over fifteen years | $2,626,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,610 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,431,000 | 3,614 |
| 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 | $7,000 | 3,054 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $8,000 | 2,531 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $1,492,000 | 4,055 |
| Over one year through three years | $5,701,000 | 2,797 |
| Over three years through five years | $7,502,000 | 1,373 |
| Over five years through fifteen years | $9,129,000 | 2,053 |
| Over fifteen years | $2,092,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,434 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,916,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $11,000 | 2,533 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,211 |
| Over three months through twelve months | $988,000 | 4,791 |
| Over one year through three years | $5,190,000 | 3,130 |
| Over three years through five years | $8,485,000 | 1,223 |
| Over five years through fifteen years | $8,120,000 | 2,161 |
| Over fifteen years | $2,119,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 2,191 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,894,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $13,000 | 2,526 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,019 |
| Over three months through twelve months | $2,474,000 | 3,129 |
| Over one year through three years | $4,190,000 | 3,697 |
| Over three years through five years | $8,975,000 | 1,190 |
| Over five years through fifteen years | $7,125,000 | 2,281 |
| Over fifteen years | $1,610,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 2,498 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,268,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $16,000 | 2,487 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,185 |
| Over three months through twelve months | $1,980,000 | 3,664 |
| Over one year through three years | $5,113,000 | 3,371 |
| Over three years through five years | $7,357,000 | 1,483 |
| Over five years through fifteen years | $7,394,000 | 2,130 |
| Over fifteen years | $327,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 2,146 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,932,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $20,000 | 2,505 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,298 |
| Over three months through twelve months | $3,549,000 | 2,590 |
| Over one year through three years | $4,660,000 | 3,639 |
| Over three years through five years | $5,948,000 | 1,860 |
| Over five years through fifteen years | $8,262,000 | 1,936 |
| Over fifteen years | $488,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,545,000 | 1,846 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,545,000 | 3,822 |
| 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 | 2,636 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $23,000 | 2,599 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,290 |
| Over three months through twelve months | $3,562,000 | 2,509 |
| Over one year through three years | $6,652,000 | 2,914 |
| Over three years through five years | $3,965,000 | 2,606 |
| Over five years through fifteen years | $7,776,000 | 2,005 |
| Over fifteen years | $1,059,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,060,000 | 1,798 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,644,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $27,000 | 2,666 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,210 |
| Over three months through twelve months | $2,067,000 | 2,970 |
| Over one year through three years | $6,669,000 | 2,901 |
| Over three years through five years | $2,978,000 | 3,233 |
| Over five years through fifteen years | $7,329,000 | 2,096 |
| Over fifteen years | $1,068,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 2,583 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,820,000 | 4,107 |
| 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 | $10,000 | 2,654 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $31,000 | 2,685 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,226 |
| Over three months through twelve months | $1,493,000 | 3,460 |
| Over one year through three years | $6,321,000 | 2,921 |
| Over three years through five years | $3,477,000 | 3,061 |
| Over five years through fifteen years | $8,147,000 | 1,963 |
| Over fifteen years | $1,341,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,270 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,072,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,000 | 4,752 |
| 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 | $36,000 | 2,640 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 795 |
| Over three months through twelve months | $1,990,000 | 2,825 |
| Over one year through three years | $4,033,000 | 3,831 |
| Over three years through five years | $4,191,000 | 2,763 |
| Over five years through fifteen years | $7,810,000 | 2,066 |
| Over fifteen years | $1,504,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,392 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,795,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| 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 | $41,000 | 2,736 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,756 |
| Over three months through twelve months | $1,995,000 | 2,678 |
| Over one year through three years | $3,075,000 | 4,205 |
| Over three years through five years | $3,748,000 | 3,051 |
| Over five years through fifteen years | $8,398,000 | 2,035 |
| Over fifteen years | $1,526,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,557 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,182,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,000 | 4,127 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $46,000 | 2,714 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $1,507,000 | 2,867 |
| Over one year through three years | $8,087,000 | 2,257 |
| Over three years through five years | $3,246,000 | 3,427 |
| Over five years through fifteen years | $4,500,000 | 3,102 |
| Over fifteen years | $1,282,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,980 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,374,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,000 | 4,940 |
| 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 | $54,000 | 2,607 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,564 |
| Over three months through twelve months | $1,487,000 | 2,926 |
| Over one year through three years | $5,545,000 | 2,924 |
| Over three years through five years | $5,193,000 | 2,652 |
| Over five years through fifteen years | $4,381,000 | 3,271 |
| Over fifteen years | $1,206,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,686,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000 | 4,948 |
| 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 | $65,000 | 2,804 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,305 |
| Over three months through twelve months | $1,008,000 | 3,632 |
| Over one year through three years | $3,643,000 | 3,535 |
| Over three years through five years | $6,349,000 | 2,153 |
| Over five years through fifteen years | $5,056,000 | 3,021 |
| Over fifteen years | $1,050,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,021 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,309,000 | 4,443 |
| 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 | 2,787 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| 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 | $73,000 | 2,821 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 816 |
| Over three months through twelve months | $1,008,000 | 3,778 |
| Over one year through three years | $3,079,000 | 3,890 |
| Over three years through five years | $6,817,000 | 2,053 |
| Over five years through fifteen years | $4,817,000 | 3,147 |
| Over fifteen years | $499,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,501 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,592,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| 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 | $91,000 | 2,886 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 1,211 |
| Over three months through twelve months | $1,003,000 | 3,877 |
| Over one year through three years | $4,096,000 | 3,232 |
| Over three years through five years | $6,864,000 | 1,924 |
| Over five years through fifteen years | $4,325,000 | 3,327 |
| Over fifteen years | $487,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 2,258 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,138,000 | 4,314 |
| 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 | $17,000 | 2,855 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,000 | 5,042 |
| 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 | $116,000 | 3,015 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 943 |
| Over three months through twelve months | $1,509,000 | 3,308 |
| Over one year through three years | $5,058,000 | 2,797 |
| Over three years through five years | $5,452,000 | 2,175 |
| Over five years through fifteen years | $4,734,000 | 3,001 |
| Over fifteen years | $251,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,333,000 | 4,667 |
| 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 | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,041 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 774 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $3,543,000 | 3,657 |
| Over three years through five years | $3,158,000 | 3,142 |
| Over five years through fifteen years | $5,957,000 | 2,476 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,585 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,503,000 | 4,480 |
| 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 | $20,000 | 3,099 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,054 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,367 |
| Over three months through twelve months | $200,000 | 5,712 |
| Over one year through three years | $3,052,000 | 4,084 |
| Over three years through five years | $5,177,000 | 2,255 |
| Over five years through fifteen years | $8,816,000 | 1,750 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,603 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,512,000 | 3,845 |
| 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 | 3,181 |
| Over three months through twelve months | $31,000 | 2,905 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,000 | 4,654 |
| Over fifteen years | $0 | 3,783 |
| 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 | $275,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 753 |
| Over three months through twelve months | $2,729,000 | 1,929 |
| Over one year through three years | $8,617,000 | 1,819 |
| Over three years through five years | $2,537,000 | 3,786 |
| Over five years through fifteen years | $3,832,000 | 3,263 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 1,412 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,060,000 | 4,857 |
| 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 | $49,000 | 3,005 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $12,000 | 4,218 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $338,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,674 |
| Over three months through twelve months | $4,107,000 | 1,821 |
| Over one year through three years | $8,643,000 | 2,119 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $1,888,000 | 4,553 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,879,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $46,000 | 3,464 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $18,000 | 4,406 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $366,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,557,000 | 1,544 |
| Over one year through three years | $12,497,000 | 1,385 |
| Over three years through five years | $2,517,000 | 4,571 |
| Over five years through fifteen years | $825,000 | 5,952 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 2,228 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,573,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $56,000 | 3,456 |
| Over one year through three years | $50,000 | 2,894 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $22,000 | 4,479 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $464,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 1,006 |
| Over three months through twelve months | $912,000 | 5,293 |
| Over one year through three years | $7,998,000 | 1,988 |
| Over three years through five years | $3,408,000 | 3,368 |
| Over five years through fifteen years | $368,000 | 6,759 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,667,000 | 2,028 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,987,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $8,000 | 3,977 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $133,000 | 2,619 |
| Over five years through fifteen years | $40,000 | 4,385 |
| Over fifteen years | $72,000 | 2,772 |
| 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 | $615,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $3,623,000 | 1,665 |
| Over three months through twelve months | $1,816,000 | 4,755 |
| Over one year through three years | $5,860,000 | 3,253 |
| Over three years through five years | $4,398,000 | 2,765 |
| Over five years through fifteen years | $422,000 | 6,572 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 3,131 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,217,000 | 5,339 |
| 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 | $2,144,000 | 5,588 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,862,000 | 7,514 |
| 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 | $2,312,000 | 6,298 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,285,000 | 7,496 |
| 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 | $3,496,000 | 4,659 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,723,000 | 9,436 |
| 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 | $620,000 | 9,340 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,561,000 | 10,090 |
| 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 | $2,590,000 | 6,099 |