Home > Ohio Heritage Bank > Total Debt Securities
Ohio Heritage Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $26,403,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000 | 542 |
| Over three months through twelve months | $7,787,000 | 219 |
| Over one year through three years | $2,193,000 | 591 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,158,000 | 2,951 |
| 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 | $123,000 | 2,648 |
| Over three years | $115,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,782 |
| Over three months through twelve months | $3,000 | 4,363 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $152,000 | 5,176 |
| Over five years through fifteen years | $7,433,000 | 3,427 |
| Over fifteen years | $1,405,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,540 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,464,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 603 |
| Over three months through twelve months | $6,743,000 | 256 |
| Over one year through three years | $4,500,000 | 391 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,269,000 | 2,920 |
| 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 | $137,000 | 2,627 |
| Over three years | $122,000 | 3,071 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,897 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $89,000 | 5,042 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,457,000 | 2,925 |
| Over fifteen years | $1,362,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,698,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 573 |
| Over three months through twelve months | $7,099,000 | 253 |
| Over one year through three years | $4,794,000 | 384 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,392,000 | 2,853 |
| 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 | $289,000 | 2,534 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,900 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $90,000 | 5,097 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $13,777,000 | 2,465 |
| Over fifteen years | $1,330,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,843,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 575 |
| Over three months through twelve months | $6,437,000 | 262 |
| Over one year through three years | $6,329,000 | 323 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,541,000 | 2,805 |
| 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 | $322,000 | 2,564 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,857 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $131,000 | 5,078 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $12,735,000 | 2,619 |
| Over fifteen years | $1,325,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,140,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 489 |
| Over three months through twelve months | $6,321,000 | 277 |
| Over one year through three years | $7,338,000 | 294 |
| 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 | $379,000 | 2,697 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,821 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $133,000 | 5,100 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $10,247,000 | 2,939 |
| Over fifteen years | $928,000 | 2,614 |
| 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 | $31,161,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,908,000 | 381 |
| Over three months through twelve months | $6,070,000 | 304 |
| Over one year through three years | $6,347,000 | 308 |
| Over three years through five years | $1,680,000 | 824 |
| 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 | $438,000 | 2,729 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,800 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $133,000 | 5,150 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,502,000 | 3,040 |
| Over fifteen years | $998,000 | 2,580 |
| 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 | $33,090,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,573,000 | 500 |
| Over three months through twelve months | $10,923,000 | 196 |
| Over one year through three years | $4,559,000 | 379 |
| Over three years through five years | $1,489,000 | 851 |
| 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 | $501,000 | 2,771 |
| Over three years | $1,049,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,727 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $239,000 | 4,988 |
| Over three years through five years | $122,000 | 5,206 |
| Over five years through fifteen years | $8,516,000 | 3,104 |
| Over fifteen years | $1,003,000 | 2,553 |
| 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 | $31,607,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 565 |
| Over three months through twelve months | $11,488,000 | 180 |
| Over one year through three years | $3,584,000 | 439 |
| Over three years through five years | $1,009,000 | 1,035 |
| 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 | $557,000 | 2,851 |
| Over three years | $1,121,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,687 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $114,000 | 5,252 |
| Over three years through five years | $292,000 | 5,022 |
| Over five years through fifteen years | $7,532,000 | 3,220 |
| Over fifteen years | $1,488,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,526,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,450,000 | 520 |
| Over three months through twelve months | $10,518,000 | 203 |
| Over one year through three years | $4,641,000 | 342 |
| Over three years through five years | $1,737,000 | 779 |
| 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 | $619,000 | 2,820 |
| Over three years | $1,189,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,085 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $9,000 | 5,468 |
| Over three years through five years | $1,400,000 | 3,813 |
| Over five years through fifteen years | $8,157,000 | 3,049 |
| Over fifteen years | $1,498,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,688,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,109,000 | 372 |
| Over three months through twelve months | $5,583,000 | 338 |
| Over one year through three years | $7,414,000 | 226 |
| Over three years through five years | $753,000 | 1,063 |
| 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 | $678,000 | 2,767 |
| Over three years | $1,257,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,038 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,409,000 | 3,895 |
| Over five years through fifteen years | $10,063,000 | 2,716 |
| Over fifteen years | $996,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,362 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,381,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,044 |
| Over three months through twelve months | $6,029,000 | 247 |
| Over one year through three years | $4,188,000 | 281 |
| Over three years through five years | $799,000 | 869 |
| Over five years through fifteen years | $1,442,000 | 3,455 |
| 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 | $420,000 | 2,742 |
| Over three years | $1,626,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,808 |
| Over three months through twelve months | $202,000 | 3,902 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $786,000 | 4,286 |
| Over five years through fifteen years | $11,260,000 | 2,325 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,173 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,287,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 594 |
| Over three months through twelve months | $2,554,000 | 426 |
| Over one year through three years | $3,358,000 | 302 |
| Over three years through five years | $2,017,000 | 531 |
| Over five years through fifteen years | $1,633,000 | 3,316 |
| 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 | $452,000 | 2,560 |
| Over three years | $1,704,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,787 |
| Over three months through twelve months | $203,000 | 3,854 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $827,000 | 4,283 |
| Over five years through fifteen years | $9,748,000 | 2,504 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,854 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,012,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 511 |
| Over three months through twelve months | $1,292,000 | 701 |
| Over one year through three years | $4,717,000 | 235 |
| Over three years through five years | $2,191,000 | 452 |
| Over five years through fifteen years | $1,698,000 | 3,232 |
| 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 | $484,000 | 2,398 |
| Over three years | $1,783,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 1,678 |
| Over three months through twelve months | $258,000 | 3,758 |
| Over one year through three years | $103,000 | 5,196 |
| Over three years through five years | $324,000 | 4,985 |
| Over five years through fifteen years | $7,966,000 | 2,861 |
| Over fifteen years | $194,000 | 3,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,069 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,016,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 960 |
| Over three months through twelve months | $2,626,000 | 445 |
| Over one year through three years | $5,492,000 | 206 |
| Over three years through five years | $2,283,000 | 438 |
| Over five years through fifteen years | $1,728,000 | 3,144 |
| 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 | $521,000 | 2,414 |
| Over three years | $1,872,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,754 |
| Over three months through twelve months | $158,000 | 4,020 |
| Over one year through three years | $205,000 | 5,126 |
| Over three years through five years | $316,000 | 5,029 |
| Over five years through fifteen years | $8,736,000 | 2,674 |
| Over fifteen years | $190,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,430 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,992,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 969 |
| Over three months through twelve months | $2,898,000 | 463 |
| Over one year through three years | $5,815,000 | 206 |
| Over three years through five years | $2,509,000 | 441 |
| Over five years through fifteen years | $1,828,000 | 2,915 |
| 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 | $982,000 | 2,128 |
| Over three years | $1,574,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,738 |
| Over three months through twelve months | $159,000 | 4,046 |
| Over one year through three years | $205,000 | 5,149 |
| Over three years through five years | $318,000 | 4,963 |
| Over five years through fifteen years | $9,652,000 | 2,433 |
| Over fifteen years | $177,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,500 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,245,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 832 |
| Over three months through twelve months | $1,254,000 | 777 |
| Over one year through three years | $4,069,000 | 255 |
| Over three years through five years | $3,141,000 | 403 |
| Over five years through fifteen years | $2,030,000 | 2,724 |
| 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 | $1,000 | 2,975 |
| Over three years | $2,730,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 1,783 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $366,000 | 4,955 |
| Over three years through five years | $111,000 | 5,347 |
| Over five years through fifteen years | $8,130,000 | 2,678 |
| Over fifteen years | $202,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,410,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,129 |
| Over three months through twelve months | $564,000 | 1,254 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,075,000 | 3,164 |
| Over fifteen years | $898,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,827 |
| Over three years | $935,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,726 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $471,000 | 4,884 |
| Over three years through five years | $1,741,000 | 3,487 |
| Over five years through fifteen years | $16,836,000 | 1,545 |
| Over fifteen years | $1,001,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,635,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,024 |
| Over three months through twelve months | $391,000 | 1,624 |
| 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 | $2,085,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $3,121,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,629 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,472,000 | 3,022 |
| Over three years through five years | $2,575,000 | 2,904 |
| Over five years through fifteen years | $13,825,000 | 1,800 |
| Over fifteen years | $1,000,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,140,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,024 |
| Over three months through twelve months | $3,188,000 | 548 |
| Over one year through three years | $654,000 | 1,138 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $877,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,914 |
| Over three years | $2,531,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,546 |
| Over three months through twelve months | $6,000 | 4,862 |
| Over one year through three years | $1,474,000 | 3,827 |
| Over three years through five years | $743,000 | 4,465 |
| Over five years through fifteen years | $10,564,000 | 2,152 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,984,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 516 |
| Over three months through twelve months | $861,000 | 1,291 |
| Over one year through three years | $735,000 | 1,221 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $905,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,863 |
| Over three years | $983,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,586 |
| Over three months through twelve months | $6,000 | 4,922 |
| Over one year through three years | $473,000 | 5,052 |
| Over three years through five years | $738,000 | 4,524 |
| Over five years through fifteen years | $10,746,000 | 2,114 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,275,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,010 |
| Over three months through twelve months | $2,645,000 | 613 |
| Over one year through three years | $1,148,000 | 1,170 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $699,000 | 3,666 |
| Over fifteen years | $1,202,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,797 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,547 |
| Over three months through twelve months | $6,000 | 5,060 |
| Over one year through three years | $262,000 | 5,416 |
| Over three years through five years | $614,000 | 4,609 |
| Over five years through fifteen years | $6,482,000 | 2,854 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,625 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,206,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 739 |
| Over three months through twelve months | $2,216,000 | 622 |
| Over one year through three years | $1,283,000 | 1,228 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $749,000 | 3,706 |
| Over fifteen years | $1,327,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,788 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,720 |
| Over three months through twelve months | $6,000 | 5,106 |
| Over one year through three years | $161,000 | 5,652 |
| Over three years through five years | $407,000 | 5,057 |
| Over five years through fifteen years | $7,187,000 | 2,643 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,709 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,810,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,814 |
| Over three months through twelve months | $2,856,000 | 532 |
| Over one year through three years | $1,324,000 | 1,251 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $787,000 | 3,663 |
| Over fifteen years | $1,452,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,697 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,900 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $98,000 | 5,661 |
| Over five years through fifteen years | $6,988,000 | 2,689 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,517,000 | 5,578 |
| 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 | 2,849 |
| Over three months through twelve months | $867,000 | 1,049 |
| Over one year through three years | $1,435,000 | 1,175 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $792,000 | 3,628 |
| Over fifteen years | $1,416,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,465 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,958 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $99,000 | 5,731 |
| Over five years through fifteen years | $6,667,000 | 2,774 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,172,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,890 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,531,000 | 1,129 |
| Over three years through five years | $782,000 | 1,314 |
| Over five years through fifteen years | $823,000 | 3,594 |
| Over fifteen years | $892,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,476 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,088 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $98,000 | 5,785 |
| Over five years through fifteen years | $6,692,000 | 2,840 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,761,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $143,000 | 2,258 |
| Over one year through three years | $1,565,000 | 1,129 |
| Over three years through five years | $815,000 | 1,243 |
| Over five years through fifteen years | $899,000 | 3,415 |
| Over fifteen years | $988,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,499 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,225 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $5,973,000 | 3,039 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,406,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,485 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $793,000 | 1,727 |
| Over three years through five years | $1,637,000 | 730 |
| Over five years through fifteen years | $927,000 | 3,127 |
| Over fifteen years | $1,000,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,388 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,647 |
| Over three months through twelve months | $1,489,000 | 3,802 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $98,000 | 5,926 |
| Over five years through fifteen years | $3,982,000 | 3,483 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,489 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,444,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $219,000 | 2,130 |
| Over one year through three years | $793,000 | 1,669 |
| Over three years through five years | $1,683,000 | 822 |
| Over five years through fifteen years | $957,000 | 2,937 |
| Over fifteen years | $984,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,377 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 2,037 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,467,000 | 5,227 |
| Over three years through five years | $97,000 | 6,043 |
| Over five years through fifteen years | $3,937,000 | 3,431 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,133 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,794,000 | 5,901 |
| 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 | $242,000 | 1,991 |
| Over one year through three years | $969,000 | 1,434 |
| Over three years through five years | $1,765,000 | 978 |
| 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 | $43,000 | 2,357 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,501 |
| Over three months through twelve months | $1,990,000 | 3,587 |
| Over one year through three years | $1,477,000 | 5,321 |
| Over three years through five years | $94,000 | 6,058 |
| Over five years through fifteen years | $3,887,000 | 3,387 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,103,000 | 6,255 |
| 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 | $251,000 | 1,751 |
| Over one year through three years | $1,127,000 | 1,330 |
| Over three years through five years | $1,822,000 | 1,112 |
| 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 | $52,000 | 2,353 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,517 |
| Over three months through twelve months | $1,979,000 | 3,630 |
| Over one year through three years | $1,459,000 | 5,449 |
| Over three years through five years | $18,000 | 6,205 |
| Over five years through fifteen years | $2,029,000 | 4,204 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,241,000 | 6,269 |
| 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 | $1,394,000 | 1,182 |
| Over three years through five years | $1,885,000 | 1,199 |
| 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 | $61,000 | 2,353 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,471 |
| Over three months through twelve months | $1,969,000 | 3,681 |
| Over one year through three years | $1,453,000 | 5,555 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,051,000 | 4,133 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 4,205 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,277,000 | 6,305 |
| 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 | $1,406,000 | 1,191 |
| Over three years through five years | $1,904,000 | 1,283 |
| 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 | $70,000 | 2,317 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,627 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,382,000 | 4,166 |
| Over three years through five years | $24,000 | 6,321 |
| Over five years through fifteen years | $2,044,000 | 4,057 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,240,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $303,000 | 2,406 |
| Over three years through five years | $982,000 | 1,872 |
| Over five years through fifteen years | $994,000 | 2,899 |
| 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 | $80,000 | 2,278 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,841 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,368,000 | 4,275 |
| Over three years through five years | $24,000 | 6,336 |
| Over five years through fifteen years | $986,000 | 4,726 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,355,000 | 7,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $332,000 | 2,296 |
| 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 | $92,000 | 2,285 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,930 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,383,000 | 4,313 |
| Over three years through five years | $24,000 | 6,351 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,429,000 | 7,530 |
| 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 | $365,000 | 2,152 |
| 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 | $105,000 | 2,362 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,488 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,381,000 | 4,350 |
| Over three years through five years | $29,000 | 6,379 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,562,000 | 7,530 |
| 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 | $410,000 | 2,033 |
| 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 | $121,000 | 2,449 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,383 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,948,000 | 5,309 |
| Over three years through five years | $1,481,000 | 4,471 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,672,000 | 7,537 |
| 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 | $471,000 | 1,803 |
| Over three years through five years | $0 | 4,009 |
| 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 | $143,000 | 2,459 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,080 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,948,000 | 5,232 |
| Over three years through five years | $1,486,000 | 4,601 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,340,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $490,000 | 1,560 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $595,000 | 1,968 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,121 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,308,000 | 2,615 |
| Over three years through five years | $5,336,000 | 2,314 |
| Over five years through fifteen years | $958,000 | 4,936 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,641,000 | 5,315 |
| 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 | $541,000 | 2,467 |
| 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 | $645,000 | 2,073 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,051 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,899,000 | 3,009 |
| Over three years through five years | $6,888,000 | 1,903 |
| Over five years through fifteen years | $980,000 | 5,007 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,011,000 | 5,101 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $576,000 | 2,372 |
| 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 | $724,000 | 2,016 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,818 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,984,000 | 4,221 |
| Over three years through five years | $9,892,000 | 1,463 |
| Over five years through fifteen years | $1,986,000 | 4,332 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,958 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,921,000 | 4,470 |
| 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 | $406,000 | 1,368 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $593,000 | 2,390 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,577,000 | 1,510 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,833 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,257,000 | 3,943 |
| Over three years through five years | $9,819,000 | 1,555 |
| Over five years through fifteen years | $5,118,000 | 2,999 |
| Over fifteen years | $350,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,556,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $425,000 | 1,340 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $714,000 | 2,226 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,672,000 | 1,701 |
| Over three years | $545,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,210 |
| Over three months through twelve months | $1,418,000 | 3,062 |
| Over one year through three years | $3,221,000 | 3,742 |
| Over three years through five years | $10,603,000 | 1,378 |
| Over five years through fifteen years | $2,743,000 | 3,980 |
| Over fifteen years | $373,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,315,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,580 |
| Over three months through twelve months | $1,340,000 | 797 |
| Over one year through three years | $124,000 | 1,669 |
| Over three years through five years | $785,000 | 2,097 |
| Over five years through fifteen years | $151,000 | 4,303 |
| Over fifteen years | $141,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,479 |
| Over three years | $557,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,510 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $806,000 | 5,995 |
| Over three years through five years | $10,521,000 | 1,388 |
| Over five years through fifteen years | $4,320,000 | 3,308 |
| Over fifteen years | $365,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,347,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 1,144 |
| Over three months through twelve months | $1,066,000 | 861 |
| Over one year through three years | $155,000 | 1,468 |
| Over three years through five years | $874,000 | 1,918 |
| Over five years through fifteen years | $168,000 | 4,326 |
| Over fifteen years | $177,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,248 |
| Over three years | $554,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,047 |
| Over three months through twelve months | $1,807,000 | 2,822 |
| Over one year through three years | $1,309,000 | 5,277 |
| Over three years through five years | $5,999,000 | 2,149 |
| Over five years through fifteen years | $7,896,000 | 2,318 |
| Over fifteen years | $359,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,207 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,661,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,165 |
| Over three months through twelve months | $1,451,000 | 776 |
| Over one year through three years | $164,000 | 1,405 |
| Over three years through five years | $1,004,000 | 1,774 |
| Over five years through fifteen years | $213,000 | 4,253 |
| Over fifteen years | $229,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,343 |
| Over three years | $1,708,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,346 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $2,316,000 | 4,282 |
| Over three years through five years | $7,651,000 | 1,627 |
| Over five years through fifteen years | $8,060,000 | 2,114 |
| Over fifteen years | $374,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,151 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,706,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 926 |
| Over three months through twelve months | $1,245,000 | 857 |
| Over one year through three years | $163,000 | 1,411 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $243,000 | 4,144 |
| Over fifteen years | $285,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 1,147 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,973 |
| Over three months through twelve months | $2,444,000 | 2,399 |
| Over one year through three years | $1,414,000 | 5,347 |
| Over three years through five years | $8,428,000 | 1,450 |
| Over five years through fifteen years | $3,385,000 | 3,388 |
| Over fifteen years | $365,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,359 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,096,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 824 |
| Over three months through twelve months | $1,228,000 | 906 |
| Over one year through three years | $543,000 | 850 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $267,000 | 4,031 |
| Over fifteen years | $347,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,688,000 | 1,200 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,532 |
| Over three months through twelve months | $1,181,000 | 3,516 |
| Over one year through three years | $2,321,000 | 4,603 |
| Over three years through five years | $7,868,000 | 1,579 |
| Over five years through fifteen years | $1,357,000 | 4,606 |
| Over fifteen years | $352,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,244 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,704,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 641 |
| Over three months through twelve months | $1,580,000 | 757 |
| Over one year through three years | $1,189,000 | 612 |
| Over three years through five years | $497,000 | 1,482 |
| Over five years through fifteen years | $350,000 | 3,583 |
| Over fifteen years | $513,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,247 |
| Over three years | $1,000,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,507 |
| Over three months through twelve months | $1,657,000 | 2,799 |
| Over one year through three years | $3,113,000 | 3,886 |
| Over three years through five years | $5,184,000 | 2,344 |
| Over five years through fifteen years | $2,528,000 | 3,924 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,291,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,105 |
| Over three months through twelve months | $4,094,000 | 468 |
| Over one year through three years | $558,000 | 1,002 |
| Over three years through five years | $192,000 | 1,678 |
| Over five years through fifteen years | $914,000 | 2,199 |
| Over fifteen years | $639,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,972 |
| Over three years | $1,886,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,351 |
| Over three months through twelve months | $180,000 | 6,821 |
| Over one year through three years | $2,511,000 | 5,156 |
| Over three years through five years | $2,379,000 | 4,327 |
| Over five years through fifteen years | $2,715,000 | 3,991 |
| Over fifteen years | $524,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,634,000 | 5,777 |
| 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 | $1,908,000 | 990 |
| Over one year through three years | $1,097,000 | 582 |
| Over three years through five years | $371,000 | 1,606 |
| Over five years through fifteen years | $435,000 | 3,019 |
| Over fifteen years | $658,000 | 2,326 |
| 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 | $1,646,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,104 |
| Over three months through twelve months | $185,000 | 6,646 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $3,266,000 | 3,965 |
| Over five years through fifteen years | $2,995,000 | 4,124 |
| Over fifteen years | $431,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,561,000 | 5,769 |
| 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 | $956,000 | 1,665 |
| Over one year through three years | $1,235,000 | 837 |
| Over three years through five years | $563,000 | 1,486 |
| Over five years through fifteen years | $842,000 | 2,490 |
| Over fifteen years | $746,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,796 |
| Over three years | $988,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,838 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,949,000 | 3,727 |
| Over five years through fifteen years | $2,557,000 | 4,347 |
| Over fifteen years | $463,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,483,000 | 9,323 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $986,000 | 2,234 |
| 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 | $1,580,000 | 3,213 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $1,006,000 | 7,618 |
| Over three years through five years | $811,000 | 6,458 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $307,000 | 11,187 |
| 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 | $102,000 | 9,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,000 | 11,760 |
| 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 | $97,000 | 9,914 |