Home > The First National Bank of Odon > Total Debt Securities
The First National Bank of Odon, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $42,315,000 | 2,547 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $809,000 | 3,314 |
| Over fifteen years | $68,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $58,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,532 |
| Over three months through twelve months | $3,076,000 | 1,532 |
| Over one year through three years | $6,845,000 | 1,766 |
| Over three years through five years | $8,827,000 | 1,289 |
| Over five years through fifteen years | $21,667,000 | 1,331 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,585 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,801,000 | 2,532 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $871,000 | 3,287 |
| Over fifteen years | $73,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $62,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $3,054,000 | 1,490 |
| Over one year through three years | $7,396,000 | 1,695 |
| Over three years through five years | $8,078,000 | 1,417 |
| Over five years through fifteen years | $23,661,000 | 1,269 |
| Over fifteen years | $306,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,742 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,512,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $924,000 | 3,277 |
| Over fifteen years | $81,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $66,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,480 |
| Over three months through twelve months | $1,415,000 | 2,413 |
| Over one year through three years | $9,054,000 | 1,463 |
| Over three years through five years | $7,474,000 | 1,550 |
| Over five years through fifteen years | $25,210,000 | 1,215 |
| Over fifteen years | $308,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,523 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,575,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $963,000 | 3,298 |
| Over fifteen years | $81,000 | 3,171 |
| 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 | $69,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,433 |
| Over three months through twelve months | $4,104,000 | 1,200 |
| Over one year through three years | $8,265,000 | 1,588 |
| Over three years through five years | $6,606,000 | 1,768 |
| Over five years through fifteen years | $26,227,000 | 1,196 |
| Over fifteen years | $303,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,448 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,230,000 | 2,521 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,003,000 | 3,260 |
| Over fifteen years | $81,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $74,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,690 |
| Over three months through twelve months | $4,895,000 | 1,017 |
| Over one year through three years | $8,083,000 | 1,616 |
| Over three years through five years | $6,229,000 | 1,786 |
| Over five years through fifteen years | $23,965,000 | 1,296 |
| Over fifteen years | $280,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,313 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,615,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,097,000 | 3,248 |
| Over fifteen years | $92,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $82,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,019 |
| Over three months through twelve months | $5,154,000 | 859 |
| Over one year through three years | $7,737,000 | 1,659 |
| Over three years through five years | $3,541,000 | 2,517 |
| Over five years through fifteen years | $22,177,000 | 1,371 |
| Over fifteen years | $305,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,229 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,643,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,151,000 | 3,290 |
| Over fifteen years | $103,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,578 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,910 |
| Over three months through twelve months | $2,045,000 | 1,673 |
| Over one year through three years | $10,206,000 | 1,319 |
| Over three years through five years | $5,574,000 | 2,025 |
| Over five years through fifteen years | $21,658,000 | 1,420 |
| Over fifteen years | $302,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,627 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,793,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,198,000 | 3,312 |
| Over fifteen years | $103,000 | 3,197 |
| 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 | $97,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,372 |
| Over three months through twelve months | $2,580,000 | 1,388 |
| Over one year through three years | $8,863,000 | 1,521 |
| Over three years through five years | $3,913,000 | 2,574 |
| Over five years through fifteen years | $16,887,000 | 1,818 |
| Over fifteen years | $296,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,429 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,689,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,233,000 | 3,331 |
| Over fifteen years | $109,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $103,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,168 |
| Over three months through twelve months | $3,328,000 | 1,123 |
| Over one year through three years | $9,670,000 | 1,406 |
| Over three years through five years | $3,878,000 | 2,660 |
| Over five years through fifteen years | $21,042,000 | 1,566 |
| Over fifteen years | $285,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,205 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,725,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,295,000 | 3,332 |
| Over fifteen years | $111,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $113,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,084 |
| Over three months through twelve months | $3,961,000 | 953 |
| Over one year through three years | $10,006,000 | 1,342 |
| Over three years through five years | $3,183,000 | 2,959 |
| Over five years through fifteen years | $18,372,000 | 1,788 |
| Over fifteen years | $285,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,188 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,655,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,341,000 | 3,369 |
| Over fifteen years | $120,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,779 |
| Over three years | $120,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,699 |
| Over three months through twelve months | $2,325,000 | 1,417 |
| Over one year through three years | $10,541,000 | 1,248 |
| Over three years through five years | $5,380,000 | 2,323 |
| Over five years through fifteen years | $15,552,000 | 2,036 |
| Over fifteen years | $279,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,166 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,635,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,417,000 | 3,409 |
| Over fifteen years | $134,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,579 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,435 |
| Over three months through twelve months | $3,447,000 | 1,082 |
| Over one year through three years | $11,783,000 | 1,129 |
| Over three years through five years | $4,802,000 | 2,471 |
| Over five years through fifteen years | $14,576,000 | 2,139 |
| Over fifteen years | $494,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,201 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,415,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,455,000 | 3,447 |
| Over fifteen years | $143,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,567 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,607 |
| Over three months through twelve months | $3,680,000 | 1,038 |
| Over one year through three years | $12,644,000 | 989 |
| Over three years through five years | $5,664,000 | 2,207 |
| Over five years through fifteen years | $11,364,000 | 2,593 |
| Over fifteen years | $193,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 932 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,518,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,497,000 | 3,540 |
| Over fifteen years | $142,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,577 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,756 |
| Over three months through twelve months | $5,009,000 | 745 |
| Over one year through three years | $12,513,000 | 937 |
| Over three years through five years | $5,973,000 | 2,106 |
| Over five years through fifteen years | $10,878,000 | 2,765 |
| Over fifteen years | $190,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,009 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,797,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| 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 | $1,152,000 | 3,731 |
| Over fifteen years | $147,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,581 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,473 |
| Over three months through twelve months | $3,213,000 | 1,136 |
| Over one year through three years | $9,829,000 | 1,100 |
| Over three years through five years | $8,709,000 | 1,564 |
| Over five years through fifteen years | $11,541,000 | 2,746 |
| Over fifteen years | $395,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 901 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,459,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $308,000 | 4,312 |
| Over fifteen years | $145,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,553 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,583 |
| Over three months through twelve months | $5,400,000 | 753 |
| Over one year through three years | $8,879,000 | 1,163 |
| Over three years through five years | $10,524,000 | 1,281 |
| Over five years through fifteen years | $9,659,000 | 3,058 |
| Over fifteen years | $386,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 926 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,208,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| 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 | $319,000 | 4,300 |
| Over fifteen years | $145,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,609 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,977 |
| Over three months through twelve months | $4,303,000 | 989 |
| Over one year through three years | $10,715,000 | 1,005 |
| Over three years through five years | $10,145,000 | 1,279 |
| Over five years through fifteen years | $9,192,000 | 3,096 |
| Over fifteen years | $380,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,004 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,279,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| 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 | $334,000 | 4,312 |
| Over fifteen years | $155,000 | 3,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,857 |
| Over three years | $185,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,111 |
| Over three months through twelve months | $5,540,000 | 787 |
| Over one year through three years | $9,529,000 | 1,127 |
| Over three years through five years | $10,348,000 | 1,236 |
| Over five years through fifteen years | $8,421,000 | 3,241 |
| Over fifteen years | $202,000 | 3,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,023 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,563,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| 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 | $357,000 | 4,268 |
| Over fifteen years | $160,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,773 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,104 |
| Over three months through twelve months | $3,282,000 | 1,276 |
| Over one year through three years | $10,221,000 | 1,014 |
| Over three years through five years | $9,141,000 | 1,296 |
| Over five years through fifteen years | $11,363,000 | 2,766 |
| Over fifteen years | $207,000 | 3,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 1,264 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,462,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $397,000 | 4,242 |
| Over fifteen years | $198,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,827 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,673 |
| Over three months through twelve months | $3,883,000 | 1,126 |
| Over one year through three years | $10,008,000 | 1,070 |
| Over three years through five years | $10,199,000 | 1,159 |
| Over five years through fifteen years | $12,325,000 | 2,608 |
| Over fifteen years | $206,000 | 3,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,277 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,404,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $432,000 | 4,250 |
| Over fifteen years | $239,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,072 |
| Over three years | $251,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,954 |
| Over three months through twelve months | $3,169,000 | 1,310 |
| Over one year through three years | $10,195,000 | 1,045 |
| Over three years through five years | $10,567,000 | 1,048 |
| Over five years through fifteen years | $12,491,000 | 2,492 |
| Over fifteen years | $209,000 | 3,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,272 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,495,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $471,000 | 4,332 |
| Over fifteen years | $247,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 3,151 |
| Over three years | $267,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,595 |
| Over three months through twelve months | $4,223,000 | 1,050 |
| Over one year through three years | $9,673,000 | 1,140 |
| Over three years through five years | $10,067,000 | 1,135 |
| Over five years through fifteen years | $11,798,000 | 2,492 |
| Over fifteen years | $210,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 988 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,870,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| 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 | $504,000 | 4,331 |
| Over fifteen years | $277,000 | 3,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 3,141 |
| Over three years | $287,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,582 |
| Over three months through twelve months | $4,763,000 | 971 |
| Over one year through three years | $8,207,000 | 1,312 |
| Over three years through five years | $9,527,000 | 1,247 |
| Over five years through fifteen years | $11,301,000 | 2,513 |
| Over fifteen years | $608,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 931 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,604,000 | 3,305 |
| 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 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $530,000 | 4,329 |
| Over fifteen years | $271,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,887 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,815 |
| Over three months through twelve months | $5,921,000 | 782 |
| Over one year through three years | $8,787,000 | 1,247 |
| Over three years through five years | $8,100,000 | 1,450 |
| Over five years through fifteen years | $11,511,000 | 2,504 |
| Over fifteen years | $423,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 931 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,758,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| 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 | $559,000 | 3,944 |
| Over fifteen years | $308,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,896 |
| Over three years | $317,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,227 |
| Over three months through twelve months | $4,157,000 | 1,036 |
| Over one year through three years | $8,915,000 | 1,202 |
| Over three years through five years | $10,292,000 | 1,086 |
| Over five years through fifteen years | $9,209,000 | 2,645 |
| Over fifteen years | $425,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 931 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,758,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $593,000 | 3,854 |
| Over fifteen years | $303,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $206,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,638 |
| Over three months through twelve months | $4,761,000 | 877 |
| Over one year through three years | $8,564,000 | 1,220 |
| Over three years through five years | $10,345,000 | 1,058 |
| Over five years through fifteen years | $7,902,000 | 2,807 |
| Over fifteen years | $423,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 897 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,799,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,723 |
| Over three years | $219,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,494 |
| Over three months through twelve months | $4,449,000 | 947 |
| Over one year through three years | $7,938,000 | 1,362 |
| Over three years through five years | $10,385,000 | 1,122 |
| Over five years through fifteen years | $9,836,000 | 2,514 |
| Over fifteen years | $185,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 923 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,178,000 | 3,445 |
| 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 | $3,000 | 2,588 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,749 |
| Over three years | $225,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,088 |
| Over three months through twelve months | $6,422,000 | 651 |
| Over one year through three years | $7,952,000 | 1,388 |
| Over three years through five years | $9,969,000 | 1,174 |
| Over five years through fifteen years | $6,977,000 | 3,037 |
| Over fifteen years | $184,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 886 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,229,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,709 |
| Over three years | $237,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 1,966 |
| Over three months through twelve months | $4,558,000 | 921 |
| Over one year through three years | $9,967,000 | 1,122 |
| Over three years through five years | $9,999,000 | 1,093 |
| Over five years through fifteen years | $6,091,000 | 3,113 |
| Over fifteen years | $178,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 1,077 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,857,000 | 3,536 |
| 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 | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,584 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,541 |
| Over three months through twelve months | $3,035,000 | 1,188 |
| Over one year through three years | $9,585,000 | 1,173 |
| Over three years through five years | $9,027,000 | 1,142 |
| Over five years through fifteen years | $4,918,000 | 3,423 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,117 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,819,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,715 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,031 |
| Over three months through twelve months | $3,213,000 | 1,207 |
| Over one year through three years | $9,151,000 | 1,274 |
| Over three years through five years | $6,678,000 | 1,494 |
| Over five years through fifteen years | $5,588,000 | 3,252 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,375 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,754,000 | 3,726 |
| 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 | 1,944 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,708 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,521 |
| Over three months through twelve months | $4,182,000 | 979 |
| Over one year through three years | $8,863,000 | 1,313 |
| Over three years through five years | $7,351,000 | 1,380 |
| Over five years through fifteen years | $5,405,000 | 3,274 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 1,271 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,262,000 | 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 | $4,000 | 2,587 |
| Over three months through twelve months | $101,000 | 2,558 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,644 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,124 |
| Over three months through twelve months | $2,651,000 | 1,490 |
| Over one year through three years | $9,068,000 | 1,267 |
| Over three years through five years | $4,874,000 | 1,809 |
| Over five years through fifteen years | $3,346,000 | 3,857 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,613 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,036,000 | 4,281 |
| 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 | $123,000 | 2,487 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,610 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,065 |
| Over three months through twelve months | $1,982,000 | 1,869 |
| Over one year through three years | $8,607,000 | 1,268 |
| Over three years through five years | $5,775,000 | 1,558 |
| Over five years through fifteen years | $3,857,000 | 3,711 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,109 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,333,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $149,000 | 2,328 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,530 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 1,842 |
| Over three months through twelve months | $1,949,000 | 1,924 |
| Over one year through three years | $7,039,000 | 1,502 |
| Over three years through five years | $5,352,000 | 1,576 |
| Over five years through fifteen years | $4,355,000 | 3,459 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,772 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,466,000 | 4,348 |
| 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 | 2,846 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,519 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,677 |
| Over three months through twelve months | $2,369,000 | 1,597 |
| Over one year through three years | $10,083,000 | 1,015 |
| Over three years through five years | $5,432,000 | 1,545 |
| Over five years through fifteen years | $1,539,000 | 4,630 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,918 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,032,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,882 |
| Over three months through twelve months | $1,888,000 | 2,151 |
| Over one year through three years | $8,023,000 | 1,246 |
| Over three years through five years | $6,420,000 | 1,358 |
| Over five years through fifteen years | $1,115,000 | 4,890 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,362 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,877,000 | 4,374 |
| 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 | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,838 |
| Over three months through twelve months | $2,035,000 | 1,965 |
| Over one year through three years | $7,288,000 | 1,324 |
| Over three years through five years | $8,820,000 | 1,032 |
| Over five years through fifteen years | $1,023,000 | 4,992 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,255 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,296,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,906 |
| Over three months through twelve months | $2,745,000 | 1,711 |
| Over one year through three years | $5,949,000 | 1,636 |
| Over three years through five years | $9,859,000 | 889 |
| Over five years through fifteen years | $1,032,000 | 5,066 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,701 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,494,000 | 4,428 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,188 |
| Over three months through twelve months | $2,683,000 | 2,013 |
| Over one year through three years | $5,262,000 | 1,864 |
| Over three years through five years | $8,495,000 | 1,007 |
| Over five years through fifteen years | $1,540,000 | 4,783 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,043 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,755,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,355 |
| Over three months through twelve months | $3,769,000 | 2,134 |
| Over one year through three years | $4,387,000 | 2,774 |
| Over three years through five years | $8,450,000 | 1,062 |
| Over five years through fifteen years | $349,000 | 5,617 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 2,164 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,685,000 | 4,601 |
| 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 | $6,000 | 3,221 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,840 |
| Over three months through twelve months | $4,172,000 | 2,068 |
| Over one year through three years | $5,613,000 | 2,649 |
| Over three years through five years | $7,481,000 | 1,336 |
| Over five years through fifteen years | $102,000 | 5,908 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 2,277 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,075,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| 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 | $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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,335 |
| Over three months through twelve months | $4,381,000 | 2,095 |
| Over one year through three years | $5,949,000 | 2,634 |
| Over three years through five years | $7,467,000 | 1,333 |
| Over five years through fifteen years | $461,000 | 5,470 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,193,000 | 2,106 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,871,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,525 |
| Over three months through twelve months | $4,600,000 | 1,997 |
| Over one year through three years | $7,257,000 | 2,327 |
| Over three years through five years | $7,099,000 | 1,443 |
| Over five years through fifteen years | $352,000 | 5,535 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 2,136 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,755,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| 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 | $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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,543 |
| Over three months through twelve months | $4,441,000 | 2,108 |
| Over one year through three years | $8,362,000 | 2,165 |
| Over three years through five years | $6,726,000 | 1,559 |
| Over five years through fifteen years | $547,000 | 5,268 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 2,159 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,412,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 3,003 |
| Over three months through twelve months | $4,712,000 | 1,961 |
| Over one year through three years | $8,459,000 | 2,275 |
| Over three years through five years | $3,761,000 | 2,669 |
| Over five years through fifteen years | $1,100,000 | 4,727 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 2,147 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,557,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,177 |
| Over three months through twelve months | $4,564,000 | 2,137 |
| Over one year through three years | $9,212,000 | 2,175 |
| Over three years through five years | $3,014,000 | 3,063 |
| Over five years through fifteen years | $789,000 | 4,927 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 2,021 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,295,000 | 4,656 |
| 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 | $7,000 | 2,852 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 2,288 |
| Over three months through twelve months | $4,988,000 | 2,017 |
| Over one year through three years | $9,560,000 | 2,176 |
| Over three years through five years | $2,277,000 | 3,647 |
| Over five years through fifteen years | $571,000 | 5,127 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,880,000 | 2,000 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,961,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| 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 | $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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,540 |
| Over three months through twelve months | $5,251,000 | 1,858 |
| Over one year through three years | $10,018,000 | 2,088 |
| Over three years through five years | $1,932,000 | 3,980 |
| Over five years through fifteen years | $559,000 | 5,145 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,955 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,187,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,594 |
| Over three months through twelve months | $5,079,000 | 1,595 |
| Over one year through three years | $10,298,000 | 2,037 |
| Over three years through five years | $2,545,000 | 3,543 |
| Over five years through fifteen years | $202,000 | 5,763 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,810 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,049,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| 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 | $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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,043 |
| Over three months through twelve months | $3,923,000 | 1,919 |
| Over one year through three years | $11,435,000 | 1,804 |
| Over three years through five years | $3,002,000 | 3,344 |
| Over five years through fifteen years | $202,000 | 5,855 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,807 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,358,000 | 4,607 |
| 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 | $9,000 | 2,708 |
| Over one year through three years | $0 | 3,455 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,387 |
| Over three months through twelve months | $3,530,000 | 1,924 |
| Over one year through three years | $11,919,000 | 1,715 |
| Over three years through five years | $3,608,000 | 3,097 |
| Over five years through fifteen years | $201,000 | 5,911 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,967 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,729,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| 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 | $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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,482 |
| Over three months through twelve months | $3,505,000 | 1,795 |
| Over one year through three years | $11,887,000 | 1,669 |
| Over three years through five years | $4,089,000 | 2,841 |
| Over five years through fifteen years | $215,000 | 5,930 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,898 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,761,000 | 4,563 |
| 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 | $10,000 | 2,729 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,831 |
| Over three months through twelve months | $3,683,000 | 1,540 |
| Over one year through three years | $11,612,000 | 1,658 |
| Over three years through five years | $3,908,000 | 3,068 |
| Over five years through fifteen years | $713,000 | 5,374 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,736 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,992,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,696 |
| 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 | $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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,835 |
| Over three months through twelve months | $2,986,000 | 1,861 |
| Over one year through three years | $10,851,000 | 1,704 |
| Over three years through five years | $4,449,000 | 2,956 |
| Over five years through fifteen years | $879,000 | 5,355 |
| Over fifteen years | $98,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,657 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,191,000 | 4,823 |
| 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 | $11,000 | 2,807 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,301 |
| Over three months through twelve months | $3,554,000 | 1,623 |
| Over one year through three years | $9,500,000 | 1,803 |
| Over three years through five years | $4,829,000 | 2,672 |
| Over five years through fifteen years | $413,000 | 5,858 |
| Over fifteen years | $104,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,876 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,895,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| 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 | $0 | 5,038 |
| 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 | $827,000 | 3,183 |
| Over three months through twelve months | $3,443,000 | 1,772 |
| Over one year through three years | $8,617,000 | 2,001 |
| Over three years through five years | $4,546,000 | 2,848 |
| Over five years through fifteen years | $348,000 | 5,993 |
| Over fifteen years | $103,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,997 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,277,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $353,000 | 4,288 |
| Over three months through twelve months | $3,342,000 | 1,795 |
| Over one year through three years | $8,391,000 | 1,933 |
| Over three years through five years | $4,830,000 | 2,594 |
| Over five years through fifteen years | $248,000 | 6,211 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 2,263 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,871,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| 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 | $0 | 5,061 |
| 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 | $593,000 | 3,462 |
| Over three months through twelve months | $2,250,000 | 2,579 |
| Over one year through three years | $8,869,000 | 1,816 |
| Over three years through five years | $3,646,000 | 2,909 |
| Over five years through fifteen years | $500,000 | 5,772 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,800 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,544,000 | 5,288 |
| 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 | $14,000 | 3,036 |
| 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 | $872,000 | 3,078 |
| Over three months through twelve months | $1,827,000 | 2,939 |
| Over one year through three years | $9,584,000 | 1,753 |
| Over three years through five years | $2,798,000 | 3,381 |
| Over five years through fifteen years | $449,000 | 5,759 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,813 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,036,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,987 |
| 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 | $272,000 | 4,631 |
| Over three months through twelve months | $1,539,000 | 3,076 |
| Over one year through three years | $9,996,000 | 1,765 |
| Over three years through five years | $2,801,000 | 3,441 |
| Over five years through fifteen years | $414,000 | 5,781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,565 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,426,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,948 |
| 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 | $1,131,000 | 2,580 |
| Over three months through twelve months | $3,125,000 | 1,716 |
| Over one year through three years | $5,050,000 | 2,850 |
| Over three years through five years | $4,001,000 | 2,867 |
| Over five years through fifteen years | $101,000 | 6,634 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,510,000 | 5,744 |
| 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 | $22,000 | 3,208 |
| 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 | $2,017,000 | 1,944 |
| Over three months through twelve months | $3,944,000 | 1,942 |
| Over one year through three years | $6,785,000 | 2,656 |
| Over three years through five years | $742,000 | 6,302 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,927 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,363,000 | 6,076 |
| 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 | $25,000 | 3,569 |
| Over one year through three years | $0 | 3,546 |
| 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 | $1,351,000 | 2,403 |
| Over three months through twelve months | $3,351,000 | 2,019 |
| Over one year through three years | $7,345,000 | 2,272 |
| Over three years through five years | $1,186,000 | 6,017 |
| Over five years through fifteen years | $105,000 | 7,129 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 2,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,840,000 | 6,716 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $30,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,279 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 3,709 |
| Over three months through twelve months | $2,813,000 | 2,768 |
| Over one year through three years | $6,174,000 | 2,520 |
| Over three years through five years | $656,000 | 6,528 |
| Over five years through fifteen years | $106,000 | 7,305 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 2,655 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,983,000 | 6,992 |
| 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 | $0 | 4,800 |
| Over fifteen years | $33,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,260 |
| Over three years | $8,000 | 3,622 |
| Other debt securities | ||
| Three months or less | $940,000 | 4,614 |
| Over three months through twelve months | $2,538,000 | 3,771 |
| Over one year through three years | $6,623,000 | 2,909 |
| Over three years through five years | $697,000 | 6,683 |
| Over five years through fifteen years | $85,000 | 7,539 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 3,820 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,540,000 | 7,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 3,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,224,000 | 8,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 4,740 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,049,000 | 8,264 |
| 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 | $2,457,000 | 5,765 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,116,000 | 9,675 |
| 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 | $2,651,000 | 5,807 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,450,000 | 10,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 4,898 |