Home > Wood County National Bank > Total Debt Securities
Wood County National Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $9,604,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $910,000 | 3,769 |
| Over fifteen years | $1,490,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,198 |
| Over three months through twelve months | $826,000 | 2,702 |
| Over one year through three years | $3,217,000 | 2,390 |
| Over three years through five years | $1,888,000 | 3,331 |
| Over five years through fifteen years | $993,000 | 4,988 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,706 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,934,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $971,000 | 3,665 |
| Over fifteen years | $1,548,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $1,107,000 | 2,303 |
| Over one year through three years | $3,236,000 | 2,389 |
| Over three years through five years | $1,574,000 | 3,528 |
| Over five years through fifteen years | $994,000 | 5,005 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,299 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,784,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,015,000 | 3,567 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,159 |
| Over three months through twelve months | $3,140,000 | 1,220 |
| Over one year through three years | $2,373,000 | 2,927 |
| Over three years through five years | $1,041,000 | 4,181 |
| Over five years through fifteen years | $371,000 | 5,377 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,674 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,716,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,132,000 | 2,229 |
| Over one year through three years | $3,924,000 | 2,293 |
| Over three years through five years | $721,000 | 4,568 |
| Over five years through fifteen years | $939,000 | 5,058 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,757 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,232,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $857,000 | 2,616 |
| Over one year through three years | $3,031,000 | 2,584 |
| Over three years through five years | $901,000 | 4,276 |
| Over five years through fifteen years | $938,000 | 5,026 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,590 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,803,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,877 |
| Over three months through twelve months | $843,000 | 2,631 |
| Over one year through three years | $3,581,000 | 2,329 |
| Over three years through five years | $911,000 | 4,274 |
| Over five years through fifteen years | $964,000 | 5,038 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,878 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,105,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 1,813 |
| Over three months through twelve months | $1,019,000 | 2,559 |
| Over one year through three years | $2,560,000 | 2,913 |
| Over three years through five years | $1,822,000 | 3,423 |
| Over five years through fifteen years | $1,316,000 | 4,870 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,443 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,212,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,831 |
| Over three months through twelve months | $2,424,000 | 1,530 |
| Over one year through three years | $3,144,000 | 2,621 |
| Over three years through five years | $713,000 | 4,549 |
| Over five years through fifteen years | $1,428,000 | 4,797 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,382 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,974,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,860 |
| Over three months through twelve months | $2,444,000 | 1,582 |
| Over one year through three years | $3,613,000 | 2,453 |
| Over three years through five years | $711,000 | 4,494 |
| Over five years through fifteen years | $1,100,000 | 4,957 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,878 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,763,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $3,046,000 | 1,359 |
| Over one year through three years | $4,373,000 | 2,132 |
| Over three years through five years | $713,000 | 4,563 |
| Over five years through fifteen years | $1,130,000 | 4,952 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 4,408 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,063,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,637 |
| Over three months through twelve months | $2,146,000 | 1,743 |
| Over one year through three years | $4,967,000 | 1,974 |
| Over three years through five years | $1,349,000 | 3,693 |
| Over five years through fifteen years | $1,090,000 | 4,918 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,709 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,103,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,438 |
| Over three months through twelve months | $4,493,000 | 962 |
| Over one year through three years | $3,799,000 | 2,305 |
| Over three years through five years | $1,070,000 | 4,055 |
| Over five years through fifteen years | $629,000 | 5,270 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,337 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,417,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $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 | $1,253,000 | 2,024 |
| Over three months through twelve months | $4,088,000 | 1,179 |
| Over one year through three years | $5,040,000 | 1,876 |
| Over three years through five years | $1,418,000 | 3,801 |
| Over five years through fifteen years | $1,618,000 | 4,603 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,361 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,797,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $1,503,000 | 1,934 |
| Over three months through twelve months | $4,803,000 | 994 |
| Over one year through three years | $4,941,000 | 1,862 |
| Over three years through five years | $1,937,000 | 3,438 |
| Over five years through fifteen years | $1,613,000 | 4,632 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,307,000 | 1,189 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,447,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $666,000 | 3,061 |
| Over three months through twelve months | $4,790,000 | 1,059 |
| Over one year through three years | $6,099,000 | 1,586 |
| Over three years through five years | $1,989,000 | 3,379 |
| Over five years through fifteen years | $1,903,000 | 4,564 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,456,000 | 1,426 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,205,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $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 | $1,505,000 | 2,201 |
| Over three months through twelve months | $3,463,000 | 1,646 |
| Over one year through three years | $8,284,000 | 1,240 |
| Over three years through five years | $2,018,000 | 3,304 |
| Over five years through fifteen years | $1,935,000 | 4,559 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,811 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,766,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $1,795,000 | 2,353 |
| Over three months through twelve months | $3,675,000 | 2,167 |
| Over one year through three years | $8,867,000 | 1,483 |
| Over three years through five years | $2,461,000 | 3,151 |
| Over five years through fifteen years | $1,968,000 | 4,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 2,199 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,436,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $1,997,000 | 2,245 |
| Over three months through twelve months | $3,951,000 | 2,200 |
| Over one year through three years | $7,227,000 | 2,133 |
| Over three years through five years | $2,447,000 | 3,286 |
| Over five years through fifteen years | $1,814,000 | 4,456 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 2,154 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,782,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $39,000 | 2,825 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,000 | 4,183 |
| 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 | $2,881,000 | 1,707 |
| Over three months through twelve months | $4,267,000 | 2,129 |
| Over one year through three years | $6,433,000 | 2,466 |
| Over three years through five years | $1,881,000 | 3,839 |
| Over five years through fifteen years | $2,141,000 | 4,184 |
| Over fifteen years | $105,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,147,000 | 1,871 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,877,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $50,000 | 2,553 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,000 | 4,152 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $5,645,000 | 1,697 |
| Over one year through three years | $7,967,000 | 2,152 |
| Over three years through five years | $1,896,000 | 3,862 |
| Over five years through fifteen years | $790,000 | 5,089 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 2,140 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,430,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,121 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,000 | 4,160 |
| 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 | $1,303,000 | 2,859 |
| Over three months through twelve months | $4,353,000 | 2,133 |
| Over one year through three years | $9,621,000 | 1,914 |
| Over three years through five years | $1,254,000 | 4,516 |
| Over five years through fifteen years | $815,000 | 5,031 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 2,310 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,906,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,000 | 4,189 |
| 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 | $1,496,000 | 2,863 |
| Over three months through twelve months | $4,663,000 | 1,976 |
| Over one year through three years | $10,588,000 | 1,851 |
| Over three years through five years | $1,256,000 | 4,569 |
| Over five years through fifteen years | $816,000 | 5,028 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,123 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,645,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,062 |
| Over three months through twelve months | $41,000 | 2,377 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,000 | 4,238 |
| 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 | $3,619,000 | 1,316 |
| Over three months through twelve months | $2,289,000 | 3,389 |
| Over one year through three years | $12,329,000 | 1,666 |
| Over three years through five years | $1,282,000 | 4,518 |
| Over five years through fifteen years | $1,036,000 | 4,658 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,910,000 | 2,212 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,885,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,076 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $11,000 | 3,470 |
| 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 | $2,992,000 | 1,629 |
| Over three months through twelve months | $3,412,000 | 2,684 |
| Over one year through three years | $10,954,000 | 1,913 |
| Over three years through five years | $1,811,000 | 4,080 |
| Over five years through fifteen years | $612,000 | 5,077 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,113 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,329,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $60,000 | 2,166 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,000 | 4,299 |
| 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 | $1,974,000 | 2,011 |
| Over three months through twelve months | $4,115,000 | 2,255 |
| Over one year through three years | $10,814,000 | 1,951 |
| Over three years through five years | $2,702,000 | 3,348 |
| Over five years through fifteen years | $614,000 | 5,089 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 2,034 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,480,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $81,000 | 2,053 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,000 | 4,354 |
| 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 | $997,000 | 2,839 |
| Over three months through twelve months | $5,593,000 | 1,477 |
| Over one year through three years | $9,900,000 | 2,094 |
| Over three years through five years | $4,253,000 | 2,558 |
| Over five years through fifteen years | $617,000 | 5,144 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 1,632 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,822,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $59,000 | 2,182 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,000 | 4,468 |
| 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 | $779,000 | 2,874 |
| Over three months through twelve months | $4,975,000 | 1,576 |
| Over one year through three years | $10,912,000 | 1,891 |
| Over three years through five years | $3,412,000 | 3,103 |
| Over five years through fifteen years | $618,000 | 5,177 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 1,719 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,434,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,103 |
| Over three months through twelve months | $69,000 | 2,119 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $14,000 | 4,555 |
| 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 | $2,647,000 | 1,402 |
| Over three months through twelve months | $3,736,000 | 1,847 |
| Over one year through three years | $11,359,000 | 1,794 |
| Over three years through five years | $3,931,000 | 2,915 |
| Over five years through fifteen years | $619,000 | 5,254 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 1,491 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,253,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $82,000 | 2,115 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,000 | 4,592 |
| 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 | $902,000 | 2,784 |
| Over three months through twelve months | $4,433,000 | 1,462 |
| Over one year through three years | $11,660,000 | 1,695 |
| Over three years through five years | $4,471,000 | 2,679 |
| Over five years through fifteen years | $623,000 | 5,318 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,341,000 | 1,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,457,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,241 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,000 | 4,638 |
| 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 | $1,000,000 | 2,600 |
| Over three months through twelve months | $4,358,000 | 1,347 |
| Over one year through three years | $11,262,000 | 1,711 |
| Over three years through five years | $5,527,000 | 2,405 |
| Over five years through fifteen years | $1,127,000 | 4,937 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,531 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,920,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,967 |
| Over three months through twelve months | $96,000 | 2,067 |
| Over one year through three years | $31,000 | 2,439 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,000 | 4,705 |
| 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 | $15,000 | 5,034 |
| Over three months through twelve months | $4,581,000 | 1,285 |
| Over one year through three years | $9,845,000 | 1,869 |
| Over three years through five years | $7,125,000 | 2,034 |
| Over five years through fifteen years | $1,128,000 | 5,058 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,644 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,433,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,165 |
| Over three months through twelve months | $121,000 | 1,934 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $27,000 | 4,636 |
| 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 | $1,012,000 | 2,825 |
| Over three months through twelve months | $1,934,000 | 2,569 |
| Over one year through three years | $11,216,000 | 1,542 |
| Over three years through five years | $6,844,000 | 2,016 |
| Over five years through fifteen years | $1,146,000 | 5,035 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 2,495 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,925,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,185 |
| Over three months through twelve months | $129,000 | 1,960 |
| Over one year through three years | $49,000 | 2,095 |
| Over three years through five years | $29,000 | 3,729 |
| Over five years through fifteen years | $34,000 | 4,657 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $2,045,000 | 2,588 |
| Over one year through three years | $9,767,000 | 1,825 |
| Over three years through five years | $6,175,000 | 2,234 |
| Over five years through fifteen years | $1,509,000 | 4,761 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,953 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,584,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,841 |
| Over three months through twelve months | $45,000 | 2,421 |
| Over one year through three years | $77,000 | 1,845 |
| Over three years through five years | $31,000 | 3,597 |
| Over five years through fifteen years | $67,000 | 4,588 |
| 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 | $1,004,000 | 2,870 |
| Over three months through twelve months | $1,151,000 | 3,534 |
| Over one year through three years | $10,276,000 | 1,639 |
| Over three years through five years | $5,134,000 | 2,439 |
| Over five years through fifteen years | $2,587,000 | 4,135 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,126 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,372,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,834 |
| Over three months through twelve months | $32,000 | 2,681 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $33,000 | 3,454 |
| Over five years through fifteen years | $81,000 | 4,527 |
| 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 | $30,000 | 5,379 |
| Over three months through twelve months | $2,163,000 | 2,634 |
| Over one year through three years | $5,105,000 | 2,772 |
| Over three years through five years | $5,228,000 | 2,254 |
| Over five years through fifteen years | $3,314,000 | 3,590 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,209 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,173,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,794 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $183,000 | 1,359 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $83,000 | 4,458 |
| 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 | $504,000 | 3,758 |
| Over three months through twelve months | $1,150,000 | 3,672 |
| Over one year through three years | $2,972,000 | 4,044 |
| Over three years through five years | $4,542,000 | 2,484 |
| Over five years through fifteen years | $4,391,000 | 2,985 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 3,633 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,343,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,729 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $299,000 | 1,152 |
| Over three years through five years | $38,000 | 3,033 |
| Over five years through fifteen years | $84,000 | 4,390 |
| Over fifteen years | $14,000 | 3,531 |
| 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 | $60,000 | 5,549 |
| Over three months through twelve months | $1,562,000 | 3,043 |
| Over one year through three years | $2,595,000 | 4,405 |
| Over three years through five years | $4,208,000 | 2,625 |
| Over five years through fifteen years | $5,203,000 | 2,596 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,741 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,152,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,813 |
| Over three months through twelve months | $119,000 | 2,348 |
| Over one year through three years | $455,000 | 1,156 |
| Over three years through five years | $194,000 | 1,956 |
| Over five years through fifteen years | $72,000 | 4,175 |
| Over fifteen years | $138,000 | 3,399 |
| 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 | $125,000 | 5,261 |
| Over three months through twelve months | $20,000 | 6,509 |
| Over one year through three years | $1,787,000 | 5,032 |
| Over three years through five years | $1,519,000 | 4,794 |
| Over five years through fifteen years | $3,410,000 | 3,461 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,530 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,047,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,923 |
| Over three months through twelve months | $568,000 | 1,624 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $991,000 | 727 |
| Over five years through fifteen years | $84,000 | 3,650 |
| Over fifteen years | $180,000 | 2,897 |
| 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 | $54,000 | 6,037 |
| Over three months through twelve months | $1,012,000 | 4,588 |
| Over one year through three years | $6,466,000 | 2,758 |
| Over three years through five years | $2,534,000 | 4,162 |
| Over five years through fifteen years | $3,993,000 | 3,318 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 5,143 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,650,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $542,000 | 1,946 |
| Over one year through three years | $136,000 | 1,942 |
| Over three years through five years | $870,000 | 1,007 |
| Over five years through fifteen years | $496,000 | 2,901 |
| Over fifteen years | $190,000 | 2,888 |
| 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 | $50,000 | 6,140 |
| Over three months through twelve months | $108,000 | 6,859 |
| Over one year through three years | $3,513,000 | 4,001 |
| Over three years through five years | $5,669,000 | 2,642 |
| Over five years through fifteen years | $4,836,000 | 3,242 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 7,441 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,082,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,652 |
| Over three months through twelve months | $711,000 | 1,934 |
| Over one year through three years | $220,000 | 2,167 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,916,000 | 1,677 |
| Over fifteen years | $335,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $121,000 | 7,511 |
| Over one year through three years | $2,235,000 | 4,942 |
| Over three years through five years | $6,583,000 | 2,012 |
| Over five years through fifteen years | $2,029,000 | 4,764 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 7,152 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,445,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,277 |
| Over three months through twelve months | $1,249,000 | 1,592 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $376,000 | 1,839 |
| Over five years through fifteen years | $2,082,000 | 1,477 |
| Over fifteen years | $444,000 | 1,975 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $997,000 | 7,710 |
| Over three years through five years | $3,508,000 | 3,278 |
| 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 | $1,124,000 | 6,908 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,552,000 | 7,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 7,419 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,505,000 | 7,632 |
| 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 | $495,000 | 9,301 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,382,000 | 10,104 |
| 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 | $487,000 | 9,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,214,000 | 10,538 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,565,000 | 11,145 |
| 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 | $120,000 | 10,869 |