Home > First National Bank of Holcomb > Total Debt Securities
First National Bank of Holcomb, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $22,128,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 751 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,223,000 | 2,926 |
| Over fifteen years | $741,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,190 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $178,000 | 3,883 |
| Over one year through three years | $187,000 | 4,838 |
| Over three years through five years | $779,000 | 4,519 |
| Over five years through fifteen years | $13,756,000 | 2,479 |
| Over fifteen years | $1,411,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,824 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,322,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 767 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,436,000 | 2,852 |
| Over fifteen years | $755,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,123 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $354,000 | 3,479 |
| Over one year through three years | $188,000 | 4,875 |
| Over three years through five years | $780,000 | 4,493 |
| Over five years through fifteen years | $12,804,000 | 2,619 |
| Over fifteen years | $1,110,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,755 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,735,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 722 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,621,000 | 2,762 |
| Over fifteen years | $771,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,180 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $190,000 | 4,948 |
| Over three years through five years | $1,286,000 | 3,973 |
| Over five years through fifteen years | $12,747,000 | 2,599 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,769,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 746 |
| 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 | $3,828,000 | 2,702 |
| Over fifteen years | $806,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,208 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $191,000 | 4,998 |
| Over three years through five years | $1,664,000 | 3,631 |
| Over five years through fifteen years | $13,035,000 | 2,577 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,649,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 733 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,196,000 | 2,505 |
| Over fifteen years | $857,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,372 |
| 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 | $101,000 | 5,151 |
| Over three years through five years | $1,561,000 | 3,607 |
| Over five years through fifteen years | $12,184,000 | 2,660 |
| Over fifteen years | $1,471,000 | 2,243 |
| 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 | $24,571,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 729 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,639,000 | 2,414 |
| Over fifteen years | $914,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,423 |
| 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 | $101,000 | 5,199 |
| Over three years through five years | $1,982,000 | 3,311 |
| Over five years through fifteen years | $12,828,000 | 2,545 |
| Over fifteen years | $1,588,000 | 2,211 |
| 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 | $25,085,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,089 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,048,000 | 2,323 |
| Over fifteen years | $975,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 2,161 |
| 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 | $102,000 | 5,218 |
| Over three years through five years | $1,483,000 | 3,612 |
| Over five years through fifteen years | $13,481,000 | 2,370 |
| Over fifteen years | $1,451,000 | 2,302 |
| 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 | $26,505,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,112 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,455,000 | 2,377 |
| Over fifteen years | $1,039,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 2,157 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,653 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $103,000 | 5,281 |
| Over three years through five years | $438,000 | 4,861 |
| Over five years through fifteen years | $14,976,000 | 2,111 |
| Over fifteen years | $1,450,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,145 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,031,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,109 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,568,000 | 2,431 |
| Over fifteen years | $1,297,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 2,115 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,798 |
| Over three months through twelve months | $271,000 | 3,920 |
| Over one year through three years | $103,000 | 5,335 |
| Over three years through five years | $197,000 | 5,299 |
| Over five years through fifteen years | $13,787,000 | 2,206 |
| Over fifteen years | $1,725,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,820 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,749,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,103 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,964,000 | 2,360 |
| Over fifteen years | $1,336,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 2,347 |
| Over three years | $924,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,062 |
| Over three months through twelve months | $463,000 | 3,527 |
| Over one year through three years | $104,000 | 5,369 |
| Over three years through five years | $198,000 | 5,338 |
| Over five years through fifteen years | $13,367,000 | 2,279 |
| Over fifteen years | $1,210,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,640 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,937,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,820,000 | 2,398 |
| Over fifteen years | $508,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,300 |
| Over three years | $410,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $756,000 | 2,787 |
| Over one year through three years | $105,000 | 5,062 |
| Over three years through five years | $452,000 | 4,736 |
| Over five years through fifteen years | $14,351,000 | 1,952 |
| Over fifteen years | $1,202,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,147 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,301,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $4,918,000 | 2,305 |
| Over fifteen years | $771,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 2,086 |
| Over three years | $427,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $261,000 | 3,686 |
| Over one year through three years | $375,000 | 4,666 |
| Over three years through five years | $453,000 | 4,733 |
| Over five years through fifteen years | $14,716,000 | 1,852 |
| Over fifteen years | $991,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,053 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,397,000 | 3,974 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,912,000 | 2,245 |
| Over fifteen years | $1,077,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,904 |
| Over three years | $434,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $362,000 | 2,881 |
| Over three months through twelve months | $67,000 | 4,342 |
| Over one year through three years | $467,000 | 4,625 |
| Over three years through five years | $661,000 | 4,594 |
| Over five years through fifteen years | $14,851,000 | 1,886 |
| Over fifteen years | $1,126,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,725 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,837,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,200,000 | 2,074 |
| Over fifteen years | $1,361,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,115 |
| Over three years | $835,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,573 |
| Over three months through twelve months | $372,000 | 3,455 |
| Over one year through three years | $732,000 | 4,345 |
| Over three years through five years | $602,000 | 4,679 |
| Over five years through fifteen years | $14,463,000 | 1,878 |
| Over fifteen years | $1,100,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,986,000 | 4,251 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,194,000 | 2,103 |
| Over fifteen years | $1,518,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,320 |
| Over three years | $422,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,266 |
| Over three months through twelve months | $511,000 | 3,173 |
| Over one year through three years | $733,000 | 4,356 |
| Over three years through five years | $812,000 | 4,354 |
| Over five years through fifteen years | $10,793,000 | 2,248 |
| Over fifteen years | $1,069,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,234 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,749,000 | 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 | $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 | $0 | 2,361 |
| Over five years through fifteen years | $3,259,000 | 2,282 |
| Over fifteen years | $2,486,000 | 1,928 |
| 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 | $45,000 | 4,122 |
| Over three months through twelve months | $811,000 | 2,668 |
| Over one year through three years | $665,000 | 4,455 |
| Over three years through five years | $821,000 | 4,351 |
| Over five years through fifteen years | $8,685,000 | 2,565 |
| Over fifteen years | $977,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,265 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,610,000 | 4,400 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,962,000 | 2,336 |
| Over fifteen years | $1,985,000 | 2,113 |
| 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 | $752,000 | 2,471 |
| Over three months through twelve months | $676,000 | 3,050 |
| Over one year through three years | $1,049,000 | 4,072 |
| Over three years through five years | $558,000 | 4,724 |
| Over five years through fifteen years | $10,046,000 | 2,372 |
| Over fifteen years | $1,582,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,961 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,708,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $3,181,000 | 2,279 |
| Over fifteen years | $2,079,000 | 2,203 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $684,000 | 3,110 |
| Over one year through three years | $1,349,000 | 3,899 |
| Over three years through five years | $561,000 | 4,727 |
| Over five years through fifteen years | $10,703,000 | 2,226 |
| Over fifteen years | $1,151,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,800 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,237,000 | 4,679 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,817,000 | 2,122 |
| Over fifteen years | $1,893,000 | 2,345 |
| 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 | $201,000 | 3,538 |
| Over three months through twelve months | $390,000 | 3,782 |
| Over one year through three years | $1,649,000 | 3,637 |
| Over three years through five years | $762,000 | 4,423 |
| Over five years through fifteen years | $7,635,000 | 2,687 |
| Over fifteen years | $890,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,047 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,399,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| 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 | $4,098,000 | 2,076 |
| Over fifteen years | $2,015,000 | 2,347 |
| 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 | $40,000 | 4,253 |
| Over three months through twelve months | $549,000 | 3,377 |
| Over one year through three years | $1,500,000 | 3,814 |
| Over three years through five years | $774,000 | 4,479 |
| Over five years through fifteen years | $7,516,000 | 2,708 |
| Over fifteen years | $907,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,142 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,501,000 | 4,692 |
| 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 | $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 | $2,455,000 | 2,669 |
| Over fifteen years | $1,550,000 | 2,564 |
| 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 | $381,000 | 3,206 |
| Over three months through twelve months | $243,000 | 4,298 |
| Over one year through three years | $1,996,000 | 3,444 |
| Over three years through five years | $3,001,000 | 2,476 |
| Over five years through fifteen years | $6,496,000 | 2,850 |
| Over fifteen years | $1,379,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,101 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,906,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $2,024,000 | 2,927 |
| Over fifteen years | $1,683,000 | 2,594 |
| 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 | $200,000 | 3,951 |
| Over three months through twelve months | $626,000 | 3,414 |
| Over one year through three years | $1,994,000 | 3,392 |
| Over three years through five years | $3,015,000 | 2,494 |
| Over five years through fifteen years | $5,946,000 | 2,962 |
| Over fifteen years | $1,418,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,935 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,879,000 | 4,946 |
| 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 | $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 | $1,782,000 | 3,013 |
| Over fifteen years | $897,000 | 2,972 |
| 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 | $201,000 | 3,941 |
| Over three months through twelve months | $427,000 | 4,113 |
| Over one year through three years | $2,700,000 | 2,884 |
| Over three years through five years | $2,476,000 | 2,930 |
| Over five years through fifteen years | $6,274,000 | 2,884 |
| Over fifteen years | $1,122,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,332 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,984,000 | 4,725 |
| 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 | $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 | $1,836,000 | 2,951 |
| Over fifteen years | $892,000 | 2,968 |
| 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 | $538,000 | 3,073 |
| Over three months through twelve months | $584,000 | 3,662 |
| Over one year through three years | $2,446,000 | 3,028 |
| Over three years through five years | $2,704,000 | 2,823 |
| Over five years through fifteen years | $7,215,000 | 2,641 |
| Over fifteen years | $769,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,545 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,704,000 | 4,827 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $818,000 | 3,600 |
| Over fifteen years | $1,939,000 | 2,431 |
| 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 | $40,000 | 4,642 |
| Over three months through twelve months | $743,000 | 3,651 |
| Over one year through three years | $2,450,000 | 3,103 |
| Over three years through five years | $2,787,000 | 2,774 |
| Over five years through fifteen years | $7,352,000 | 2,681 |
| Over fifteen years | $575,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,379 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,068,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $876,000 | 3,429 |
| Over fifteen years | $2,078,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $886,000 | 3,866 |
| Over one year through three years | $2,337,000 | 3,261 |
| Over three years through five years | $2,978,000 | 2,625 |
| Over five years through fifteen years | $7,581,000 | 2,637 |
| Over fifteen years | $332,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,589 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,824,000 | 5,131 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,706,000 | 2,614 |
| Over fifteen years | $1,144,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $878,000 | 4,694 |
| Over one year through three years | $2,954,000 | 3,580 |
| Over three years through five years | $2,764,000 | 2,947 |
| Over five years through fifteen years | $5,243,000 | 3,071 |
| Over fifteen years | $135,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 5,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,507,000 | 5,413 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,768,000 | 2,422 |
| Over fifteen years | $1,146,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,369 |
| Over three months through twelve months | $40,000 | 6,199 |
| Over one year through three years | $3,294,000 | 3,688 |
| Over three years through five years | $2,386,000 | 3,324 |
| Over five years through fifteen years | $4,450,000 | 3,248 |
| Over fifteen years | $383,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,380 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,252,000 | 5,629 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,825,000 | 2,335 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $40,000 | 6,308 |
| Over one year through three years | $2,473,000 | 4,481 |
| Over three years through five years | $2,374,000 | 3,372 |
| Over five years through fifteen years | $5,163,000 | 2,963 |
| Over fifteen years | $377,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,312,000 | 5,806 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,951,000 | 2,250 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $40,000 | 6,299 |
| Over one year through three years | $2,040,000 | 4,878 |
| Over three years through five years | $2,651,000 | 3,217 |
| Over five years through fifteen years | $4,172,000 | 3,222 |
| Over fifteen years | $458,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,390,000 | 5,847 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,037,000 | 2,235 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $40,000 | 6,347 |
| Over one year through three years | $1,349,000 | 5,636 |
| Over three years through five years | $3,333,000 | 2,844 |
| Over five years through fifteen years | $4,173,000 | 3,167 |
| Over fifteen years | $458,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,544,000 | 5,851 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,139,000 | 2,210 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,672 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $786,000 | 6,273 |
| Over three years through five years | $3,686,000 | 2,696 |
| Over five years through fifteen years | $4,435,000 | 3,041 |
| Over fifteen years | $463,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,388,000 | 5,897 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,214,000 | 2,201 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,954 |
| Over three months through twelve months | $35,000 | 6,465 |
| Over one year through three years | $413,000 | 6,699 |
| Over three years through five years | $3,615,000 | 2,757 |
| Over five years through fifteen years | $4,556,000 | 2,888 |
| Over fifteen years | $445,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,298 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,566,000 | 5,905 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,384,000 | 2,180 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $35,000 | 6,454 |
| Over one year through three years | $413,000 | 6,740 |
| Over three years through five years | $3,627,000 | 2,777 |
| Over five years through fifteen years | $4,784,000 | 2,765 |
| Over fifteen years | $323,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,994,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,527,000 | 2,133 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $35,000 | 6,400 |
| Over one year through three years | $416,000 | 6,744 |
| Over three years through five years | $3,362,000 | 2,928 |
| Over five years through fifteen years | $4,585,000 | 2,828 |
| Over fifteen years | $69,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,257,000 | 6,012 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,667,000 | 2,137 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $116,000 | 7,037 |
| Over three years through five years | $3,189,000 | 3,091 |
| Over five years through fifteen years | $5,166,000 | 2,641 |
| Over fifteen years | $69,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,569,000 | 5,780 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,872,000 | 2,217 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $570,000 | 6,492 |
| Over three years through five years | $2,685,000 | 3,572 |
| Over five years through fifteen years | $6,322,000 | 2,365 |
| Over fifteen years | $70,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,537,000 | 5,871 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $3,005,000 | 2,276 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $809,000 | 6,274 |
| Over three years through five years | $2,398,000 | 3,877 |
| Over five years through fifteen years | $6,105,000 | 2,460 |
| Over fifteen years | $69,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,946 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,962,000 | 6,013 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $3,226,000 | 2,227 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $151,000 | 5,611 |
| Over one year through three years | $1,149,000 | 5,717 |
| Over three years through five years | $921,000 | 5,440 |
| Over five years through fifteen years | $6,395,000 | 2,435 |
| Over fifteen years | $70,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,202,000 | 5,984 |
| 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 | $3,403,000 | 2,203 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $153,000 | 5,440 |
| Over one year through three years | $666,000 | 6,248 |
| Over three years through five years | $1,429,000 | 4,956 |
| Over five years through fifteen years | $6,481,000 | 2,500 |
| Over fifteen years | $70,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,909,000 | 5,895 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,192,000 | 2,284 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,913 |
| Over three months through twelve months | $154,000 | 5,488 |
| Over one year through three years | $843,000 | 6,013 |
| Over three years through five years | $1,956,000 | 4,598 |
| Over five years through fifteen years | $6,652,000 | 2,545 |
| Over fifteen years | $67,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,681 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,562,000 | 5,741 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $3,487,000 | 2,196 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $96,000 | 5,780 |
| Over one year through three years | $961,000 | 5,783 |
| Over three years through five years | $2,010,000 | 4,391 |
| Over five years through fifteen years | $6,687,000 | 2,566 |
| Over fifteen years | $71,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,617,000 | 5,991 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $2,285,000 | 2,570 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $46,000 | 6,045 |
| Over one year through three years | $418,000 | 6,577 |
| Over three years through five years | $4,138,000 | 3,023 |
| Over five years through fifteen years | $5,661,000 | 2,857 |
| Over fifteen years | $69,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,376 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,135,000 | 5,797 |
| 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 | 3,223 |
| 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 | $2,375,000 | 2,499 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $46,000 | 6,146 |
| Over one year through three years | $207,000 | 6,826 |
| Over three years through five years | $4,020,000 | 2,911 |
| Over five years through fifteen years | $6,394,000 | 2,675 |
| Over fifteen years | $68,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,398 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,846,000 | 5,990 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $504,000 | 3,811 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,426 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $256,000 | 6,747 |
| Over three years through five years | $4,131,000 | 2,685 |
| Over five years through fifteen years | $6,600,000 | 2,445 |
| Over fifteen years | $70,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,506,000 | 6,504 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $289,000 | 5,471 |
| Over one year through three years | $459,000 | 6,625 |
| Over three years through five years | $3,358,000 | 3,027 |
| Over five years through fifteen years | $4,982,000 | 2,780 |
| Over fifteen years | $68,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,046 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,221,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,095 |
| Over three months through twelve months | $291,000 | 5,395 |
| Over one year through three years | $662,000 | 6,376 |
| Over three years through five years | $3,968,000 | 2,757 |
| Over five years through fifteen years | $4,063,000 | 2,995 |
| Over fifteen years | $67,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,591 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,847,000 | 7,568 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $281,000 | 5,516 |
| Over one year through three years | $1,019,000 | 5,909 |
| Over three years through five years | $1,728,000 | 4,551 |
| Over five years through fifteen years | $2,819,000 | 3,747 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,645,000 | 8,360 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $933,000 | 6,974 |
| Over three years through five years | $885,000 | 6,118 |
| Over five years through fifteen years | $2,024,000 | 4,418 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 5,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,553,000 | 8,727 |
| 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 | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $897,000 | 4,689 |
| Over one year through three years | $1,121,000 | 6,523 |
| Over three years through five years | $981,000 | 6,316 |
| Over five years through fifteen years | $1,549,000 | 5,184 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 5,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,725,000 | 8,732 |
| 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 | $0 | 3,743 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $851,000 | 4,312 |
| Over three months through twelve months | $51,000 | 7,759 |
| Over one year through three years | $1,938,000 | 5,314 |
| Over three years through five years | $419,000 | 7,034 |
| Over five years through fifteen years | $1,456,000 | 5,343 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 6,435 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,253,000 | 8,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $58,000 | 3,676 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $20,000 | 3,508 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $855,000 | 6,598 |
| Over one year through three years | $2,052,000 | 6,189 |
| Over three years through five years | $1,025,000 | 5,981 |
| Over five years through fifteen years | $993,000 | 5,567 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 6,841 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,341,000 | 9,147 |
| 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 | $1,456,000 | 6,641 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,344,000 | 9,130 |
| 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 | $1,759,000 | 7,058 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,339,000 | 11,040 |
| 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 | $195,000 | 9,994 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,348,000 | 12,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $996,000 | 8,589 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,612,000 | 12,648 |
| 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 | $2,008,000 | 6,870 |