Home > South Central Bank of Bowling Green, Inc. > Total Debt Securities
South Central Bank of Bowling Green, Inc., Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $66,375,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $20,000 | 1,989 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $73,000 | 2,094 |
| Over five years through fifteen years | $289,000 | 4,174 |
| Over fifteen years | $20,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,311 |
| Over three years | $2,691,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,800 |
| Over three months through twelve months | $472,000 | 3,029 |
| Over one year through three years | $4,275,000 | 2,174 |
| Over three years through five years | $7,744,000 | 1,761 |
| Over five years through fifteen years | $47,300,000 | 746 |
| Over fifteen years | $298,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,230 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,762,000 | 2,071 |
| 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 | 1,916 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $80,000 | 2,191 |
| Over five years through fifteen years | $318,000 | 4,234 |
| Over fifteen years | $20,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,545 |
| Over three years | $4,209,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,343 |
| Over three months through twelve months | $377,000 | 3,253 |
| Over one year through three years | $3,427,000 | 2,363 |
| Over three years through five years | $9,295,000 | 1,553 |
| Over five years through fifteen years | $47,429,000 | 767 |
| Over fifteen years | $298,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,082 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,810,000 | 2,134 |
| 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 | $22,000 | 2,103 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $91,000 | 2,225 |
| Over five years through fifteen years | $353,000 | 4,231 |
| Over fifteen years | $20,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,459 |
| Over three years | $4,347,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $407,000 | 3,325 |
| Over one year through three years | $3,333,000 | 2,290 |
| Over three years through five years | $8,513,000 | 1,603 |
| Over five years through fifteen years | $46,096,000 | 809 |
| Over fifteen years | $298,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,468,000 | 2,358 |
| 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 | 2,049 |
| Over three months through twelve months | $14,000 | 2,214 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $104,000 | 2,219 |
| Over five years through fifteen years | $420,000 | 4,228 |
| Over fifteen years | $20,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,374 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $507,000 | 3,124 |
| Over one year through three years | $3,029,000 | 2,420 |
| Over three years through five years | $7,388,000 | 1,688 |
| Over five years through fifteen years | $44,213,000 | 869 |
| Over fifteen years | $298,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,440 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,982,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $30,000 | 2,051 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $115,000 | 2,245 |
| Over five years through fifteen years | $388,000 | 4,251 |
| Over fifteen years | $81,000 | 3,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,468 |
| Over three years | $299,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,917 |
| Over three months through twelve months | $431,000 | 3,342 |
| Over one year through three years | $3,373,000 | 2,332 |
| Over three years through five years | $4,516,000 | 2,275 |
| Over five years through fifteen years | $44,956,000 | 822 |
| Over fifteen years | $308,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,456 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,982,000 | 2,510 |
| 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 | 2,063 |
| Over three months through twelve months | $91,000 | 1,801 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $127,000 | 2,217 |
| Over five years through fifteen years | $441,000 | 4,227 |
| Over fifteen years | $95,000 | 3,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,807 |
| Over three years | $1,315,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $217,000 | 3,852 |
| Over one year through three years | $3,267,000 | 2,400 |
| Over three years through five years | $5,396,000 | 1,985 |
| Over five years through fifteen years | $41,066,000 | 937 |
| Over fifteen years | $308,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,175 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,016,000 | 2,505 |
| 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 | 2,198 |
| Over three months through twelve months | $106,000 | 1,804 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $640,000 | 4,006 |
| Over fifteen years | $118,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,625 |
| Over three years | $346,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,402 |
| Over three months through twelve months | $117,000 | 4,224 |
| Over one year through three years | $1,753,000 | 3,207 |
| Over three years through five years | $6,781,000 | 1,617 |
| Over five years through fifteen years | $40,415,000 | 946 |
| Over fifteen years | $308,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,620 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,196,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $104,000 | 1,836 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $791,000 | 3,921 |
| Over fifteen years | $146,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,610 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $518,000 | 3,254 |
| Over one year through three years | $1,698,000 | 3,272 |
| Over three years through five years | $6,621,000 | 1,619 |
| Over five years through fifteen years | $35,088,000 | 1,060 |
| Over fifteen years | $308,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,639 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,938,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $120,000 | 1,834 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $902,000 | 3,873 |
| Over fifteen years | $171,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 1,672 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $402,000 | 3,589 |
| Over one year through three years | $1,208,000 | 3,637 |
| Over three years through five years | $9,410,000 | 1,163 |
| Over five years through fifteen years | $32,106,000 | 1,114 |
| Over fifteen years | $317,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,897 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,115,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,066 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $80,000 | 1,863 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $981,000 | 3,981 |
| Over fifteen years | $181,000 | 3,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,195,000 | 1,750 |
| Over three years | $435,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $403,000 | 3,594 |
| Over one year through three years | $1,031,000 | 3,880 |
| Over three years through five years | $9,582,000 | 1,182 |
| Over five years through fifteen years | $19,459,000 | 1,699 |
| Over fifteen years | $720,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,893 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,766,000 | 3,075 |
| 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 | 2,095 |
| Over three months through twelve months | $31,000 | 2,346 |
| Over one year through three years | $80,000 | 1,894 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $960,000 | 4,036 |
| Over fifteen years | $462,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,757 |
| Over three years | $893,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,035,000 | 3,920 |
| Over three years through five years | $11,859,000 | 1,013 |
| Over five years through fifteen years | $20,709,000 | 1,581 |
| Over fifteen years | $725,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,594,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,109 |
| Over three months through twelve months | $32,000 | 2,241 |
| Over one year through three years | $80,000 | 2,007 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,043,000 | 3,996 |
| Over fifteen years | $486,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,859 |
| Over three years | $1,859,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,035,000 | 3,938 |
| Over three years through five years | $11,408,000 | 1,066 |
| Over five years through fifteen years | $22,622,000 | 1,460 |
| Over fifteen years | $730,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,675,000 | 3,291 |
| 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 | $53,000 | 1,823 |
| Over one year through three years | $80,000 | 1,817 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,003,000 | 3,683 |
| Over fifteen years | $680,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,889,000 | 1,491 |
| Over three years | $479,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,709,000 | 3,240 |
| Over three years through five years | $5,046,000 | 1,930 |
| Over five years through fifteen years | $20,990,000 | 1,416 |
| Over fifteen years | $743,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,421,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,761 |
| Over three months through twelve months | $25,000 | 2,000 |
| Over one year through three years | $123,000 | 1,706 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,207,000 | 3,508 |
| Over fifteen years | $728,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 1,424 |
| Over three years | $978,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $628,000 | 4,280 |
| Over three years through five years | $5,873,000 | 1,719 |
| Over five years through fifteen years | $10,947,000 | 2,328 |
| Over fifteen years | $736,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,428,000 | 3,964 |
| 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 | 1,860 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $123,000 | 1,789 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,349,000 | 3,386 |
| Over fifteen years | $788,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,570 |
| Over three years | $1,253,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,528,000 | 3,503 |
| Over three years through five years | $4,813,000 | 2,130 |
| Over five years through fifteen years | $12,239,000 | 2,163 |
| Over fifteen years | $736,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,894,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,055 |
| Over three months through twelve months | $51,000 | 2,091 |
| Over one year through three years | $122,000 | 1,803 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,476,000 | 3,253 |
| Over fifteen years | $3,574,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,581 |
| Over three years | $1,248,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,651,000 | 2,372 |
| Over three years through five years | $5,223,000 | 1,972 |
| Over five years through fifteen years | $12,078,000 | 2,152 |
| Over fifteen years | $728,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,718,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $74,000 | 2,136 |
| Over one year through three years | $415,000 | 1,283 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,634,000 | 2,991 |
| Over fifteen years | $3,915,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,736 |
| Over three years | $587,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,098,000 | 3,919 |
| Over three years through five years | $2,767,000 | 2,748 |
| Over five years through fifteen years | $10,378,000 | 2,314 |
| Over fifteen years | $735,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,943 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,921,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $31,000 | 2,353 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $418,000 | 1,416 |
| Over five years through fifteen years | $2,014,000 | 2,732 |
| Over fifteen years | $4,368,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,971 |
| Over three years | $306,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,599,000 | 1,580 |
| Over three years through five years | $3,220,000 | 2,465 |
| Over five years through fifteen years | $10,613,000 | 2,263 |
| Over fifteen years | $753,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,371,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,174 |
| Over three months through twelve months | $41,000 | 2,452 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $416,000 | 1,559 |
| Over five years through fifteen years | $2,395,000 | 2,566 |
| Over fifteen years | $4,770,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,035 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,020,000 | 1,563 |
| Over three years through five years | $819,000 | 4,408 |
| Over five years through fifteen years | $8,841,000 | 2,553 |
| Over fifteen years | $746,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,872,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $55,000 | 2,571 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $529,000 | 1,518 |
| Over five years through fifteen years | $2,663,000 | 2,460 |
| Over fifteen years | $5,211,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,964 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,191 |
| Over three months through twelve months | $2,003,000 | 1,803 |
| Over one year through three years | $997,000 | 4,326 |
| Over three years through five years | $824,000 | 4,431 |
| Over five years through fifteen years | $6,931,000 | 2,912 |
| Over fifteen years | $758,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,365 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,983,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $88,000 | 2,617 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $531,000 | 1,594 |
| Over five years through fifteen years | $2,893,000 | 2,427 |
| Over fifteen years | $5,526,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,924 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 770 |
| Over three months through twelve months | $5,499,000 | 807 |
| Over one year through three years | $1,998,000 | 3,395 |
| Over three years through five years | $2,280,000 | 2,983 |
| Over five years through fifteen years | $6,908,000 | 2,854 |
| Over fifteen years | $764,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 712 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,766,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $94,000 | 2,594 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $524,000 | 1,687 |
| Over five years through fifteen years | $3,184,000 | 2,382 |
| Over fifteen years | $5,858,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,889 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $9,496,000 | 470 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,290,000 | 2,953 |
| Over five years through fifteen years | $6,960,000 | 2,850 |
| Over fifteen years | $766,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,496,000 | 680 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,698,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $35,000 | 2,831 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $521,000 | 1,768 |
| Over five years through fifteen years | $3,450,000 | 2,302 |
| Over fifteen years | $6,213,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,962 |
| Over three years | $476,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $7,479,000 | 598 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,166,000 | 3,904 |
| Over five years through fifteen years | $7,809,000 | 2,550 |
| Over fifteen years | $747,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 879 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,643,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,216 |
| Over three months through twelve months | $72,000 | 2,499 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $520,000 | 1,762 |
| Over five years through fifteen years | $3,971,000 | 2,196 |
| Over fifteen years | $6,845,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,749 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,494,000 | 2,246 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,673,000 | 3,416 |
| Over five years through fifteen years | $7,902,000 | 2,500 |
| Over fifteen years | $752,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,337,000 | 3,922 |
| 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 | $113,000 | 2,320 |
| Over one year through three years | $14,000 | 2,935 |
| Over three years through five years | $510,000 | 1,784 |
| Over five years through fifteen years | $4,491,000 | 2,017 |
| Over fifteen years | $7,126,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,591 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,565,000 | 3,641 |
| Over five years through fifteen years | $7,847,000 | 2,486 |
| Over fifteen years | $755,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,764,000 | 3,717 |
| 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 | 2,701 |
| Over three months through twelve months | $116,000 | 2,217 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,069,000 | 1,802 |
| Over fifteen years | $6,609,000 | 1,465 |
| 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 | $1,973,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,009,000 | 3,339 |
| Over five years through fifteen years | $9,207,000 | 2,238 |
| Over fifteen years | $762,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,860,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,938 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $16,000 | 2,655 |
| Over five years through fifteen years | $4,091,000 | 2,034 |
| Over fifteen years | $6,615,000 | 1,410 |
| 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 | $2,012,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,975,000 | 3,407 |
| Over five years through fifteen years | $9,248,000 | 2,284 |
| Over fifteen years | $777,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,044,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,315 |
| Over three months through twelve months | $87,000 | 2,432 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $17,000 | 2,571 |
| Over five years through fifteen years | $4,322,000 | 1,867 |
| Over fifteen years | $6,063,000 | 1,420 |
| 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 | $2,202,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $501,000 | 5,382 |
| Over three years through five years | $1,541,000 | 3,727 |
| Over five years through fifteen years | $8,481,000 | 2,447 |
| Over fifteen years | $784,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,890 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,103,000 | 5,758 |
| 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 | $151,000 | 2,287 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $18,000 | 2,492 |
| Over five years through fifteen years | $506,000 | 3,500 |
| Over fifteen years | $1,974,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $500,000 | 5,936 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $7,093,000 | 2,604 |
| Over fifteen years | $359,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,746 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,424,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $159,000 | 2,301 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $19,000 | 2,605 |
| Over five years through fifteen years | $507,000 | 3,366 |
| Over fifteen years | $1,306,000 | 2,170 |
| 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 | $499,000 | 4,228 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $1,496,000 | 5,174 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,568,000 | 3,210 |
| Over fifteen years | $359,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,371,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,571 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $20,000 | 2,850 |
| Over five years through fifteen years | $510,000 | 3,317 |
| Over fifteen years | $477,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $1,978,000 | 4,903 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,339,000 | 3,616 |
| Over fifteen years | $359,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,528,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,565 |
| Over three months through twelve months | $121,000 | 2,169 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $21,000 | 3,028 |
| Over five years through fifteen years | $524,000 | 3,275 |
| Over fifteen years | $507,000 | 2,440 |
| 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 | $1,997,000 | 2,202 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $1,979,000 | 4,993 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,392,000 | 3,527 |
| Over fifteen years | $359,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,764 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,570,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $266,000 | 1,633 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $22,000 | 3,140 |
| Over five years through fifteen years | $535,000 | 3,272 |
| Over fifteen years | $538,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,486,000 | 3,166 |
| Over one year through three years | $1,973,000 | 5,124 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,379,000 | 3,488 |
| Over fifteen years | $366,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,772 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,600,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $296,000 | 1,446 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $28,000 | 3,279 |
| Over five years through fifteen years | $541,000 | 3,259 |
| Over fifteen years | $548,000 | 2,163 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $1,985,000 | 3,541 |
| Over one year through three years | $2,458,000 | 4,797 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,365,000 | 3,412 |
| Over fifteen years | $366,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,132 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,524,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $173,000 | 1,733 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $572,000 | 3,277 |
| Over fifteen years | $564,000 | 2,062 |
| 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 | $1,994,000 | 2,086 |
| Over three months through twelve months | $1,974,000 | 3,702 |
| Over one year through three years | $2,430,000 | 4,901 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,289,000 | 3,345 |
| Over fifteen years | $366,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,883 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,674,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,458 |
| Over three months through twelve months | $165,000 | 1,693 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $593,000 | 3,308 |
| Over fifteen years | $604,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,991,000 | 3,554 |
| Over one year through three years | $2,955,000 | 4,552 |
| Over three years through five years | $1,466,000 | 4,380 |
| Over five years through fifteen years | $3,333,000 | 3,288 |
| Over fifteen years | $366,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,012 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,780,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $371,000 | 1,343 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $7,000 | 3,676 |
| Over five years through fifteen years | $613,000 | 3,326 |
| Over fifteen years | $646,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,994,000 | 3,482 |
| Over one year through three years | $2,961,000 | 4,587 |
| Over three years through five years | $1,465,000 | 4,399 |
| Over five years through fifteen years | $3,331,000 | 3,288 |
| Over fifteen years | $373,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,860 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,476,000 | 5,742 |
| 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 | $358,000 | 1,379 |
| Over one year through three years | $76,000 | 2,818 |
| Over three years through five years | $19,000 | 3,682 |
| Over five years through fifteen years | $633,000 | 3,369 |
| Over fifteen years | $698,000 | 1,789 |
| 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 | $499,000 | 3,726 |
| Over three months through twelve months | $2,002,000 | 3,038 |
| Over one year through three years | $2,977,000 | 4,513 |
| Over three years through five years | $1,474,000 | 4,488 |
| Over five years through fifteen years | $3,367,000 | 3,287 |
| Over fifteen years | $373,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 3,165 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,751,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $380,000 | 1,374 |
| Over one year through three years | $88,000 | 2,661 |
| Over three years through five years | $23,000 | 3,674 |
| Over five years through fifteen years | $766,000 | 3,381 |
| Over fifteen years | $749,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $497,000 | 5,009 |
| Over one year through three years | $495,000 | 6,609 |
| Over three years through five years | $1,975,000 | 4,156 |
| Over five years through fifteen years | $3,392,000 | 3,294 |
| Over fifteen years | $373,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,822,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,368 |
| Over three months through twelve months | $164,000 | 1,780 |
| Over one year through three years | $99,000 | 2,443 |
| Over three years through five years | $25,000 | 3,717 |
| Over five years through fifteen years | $767,000 | 3,479 |
| Over fifteen years | $835,000 | 1,721 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $494,000 | 6,600 |
| Over three years through five years | $1,962,000 | 4,254 |
| Over five years through fifteen years | $3,329,000 | 3,395 |
| Over fifteen years | $373,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,156,000 | 6,588 |
| 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 | 2,352 |
| Over three months through twelve months | $447,000 | 1,375 |
| Over one year through three years | $120,000 | 2,160 |
| Over three years through five years | $27,000 | 3,751 |
| Over five years through fifteen years | $918,000 | 3,364 |
| Over fifteen years | $870,000 | 1,769 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $1,986,000 | 4,232 |
| Over five years through fifteen years | $3,390,000 | 3,461 |
| Over fifteen years | $380,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,361,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,575 |
| Over three months through twelve months | $319,000 | 1,488 |
| Over one year through three years | $125,000 | 1,875 |
| Over three years through five years | $11,000 | 3,920 |
| Over five years through fifteen years | $965,000 | 3,347 |
| Over fifteen years | $970,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $1,494,000 | 4,902 |
| Over five years through fifteen years | $3,405,000 | 3,555 |
| Over fifteen years | $380,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,299 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,506,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,105 |
| Over three months through twelve months | $612,000 | 1,183 |
| Over one year through three years | $144,000 | 1,727 |
| Over three years through five years | $19,000 | 3,886 |
| Over five years through fifteen years | $1,051,000 | 3,292 |
| Over fifteen years | $1,009,000 | 1,763 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $496,000 | 6,469 |
| Over three years through five years | $1,464,000 | 5,086 |
| Over five years through fifteen years | $4,272,000 | 3,309 |
| Over fifteen years | $380,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,327 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,035,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,419 |
| Over three months through twelve months | $397,000 | 1,382 |
| Over one year through three years | $186,000 | 1,481 |
| Over three years through five years | $22,000 | 3,812 |
| Over five years through fifteen years | $1,124,000 | 3,247 |
| Over fifteen years | $1,170,000 | 1,733 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $501,000 | 6,368 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $5,889,000 | 2,777 |
| Over fifteen years | $380,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,609,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,360 |
| Over three months through twelve months | $652,000 | 1,144 |
| Over one year through three years | $293,000 | 1,189 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $97,000 | 4,445 |
| Over fifteen years | $1,266,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,336,000 | 2,679 |
| Over fifteen years | $380,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,483,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,684 |
| Over three months through twelve months | $835,000 | 973 |
| Over one year through three years | $113,000 | 1,644 |
| Over three years through five years | $30,000 | 3,604 |
| Over five years through fifteen years | $102,000 | 4,507 |
| Over fifteen years | $1,430,000 | 1,780 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $500,000 | 6,372 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $6,810,000 | 2,577 |
| Over fifteen years | $380,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,677,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,456 |
| Over three months through twelve months | $819,000 | 1,053 |
| Over one year through three years | $120,000 | 1,558 |
| Over three years through five years | $35,000 | 3,439 |
| Over five years through fifteen years | $107,000 | 4,491 |
| Over fifteen years | $1,900,000 | 1,708 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $504,000 | 6,334 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,741,000 | 2,416 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,869,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,307 |
| Over three months through twelve months | $805,000 | 1,082 |
| Over one year through three years | $124,000 | 1,537 |
| Over three years through five years | $40,000 | 3,218 |
| Over five years through fifteen years | $117,000 | 4,387 |
| Over fifteen years | $2,189,000 | 1,723 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $505,000 | 5,997 |
| Over five years through fifteen years | $6,460,000 | 2,332 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,279,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,210 |
| Over three months through twelve months | $1,419,000 | 847 |
| Over one year through three years | $128,000 | 1,564 |
| Over three years through five years | $44,000 | 2,994 |
| Over five years through fifteen years | $142,000 | 4,278 |
| Over fifteen years | $2,306,000 | 1,744 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,010,000 | 4,121 |
| Over five years through fifteen years | $7,470,000 | 2,031 |
| Over fifteen years | $646,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,396,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,025 |
| Over three months through twelve months | $1,297,000 | 874 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $234,000 | 3,803 |
| Over fifteen years | $1,047,000 | 2,500 |
| 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 | $1,005,000 | 2,808 |
| Over three months through twelve months | $521,000 | 4,722 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,920,000 | 4,376 |
| Over fifteen years | $601,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,778 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,638,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,407,000 | 1,022 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $65,000 | 2,048 |
| Over five years through fifteen years | $286,000 | 3,112 |
| 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 | $1,998,000 | 2,029 |
| Over three months through twelve months | $2,000,000 | 3,214 |
| Over one year through three years | $2,520,000 | 5,142 |
| Over three years through five years | $1,993,000 | 4,733 |
| Over five years through fifteen years | $2,263,000 | 4,259 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,861 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,380,000 | 7,421 |
| 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 | 2,705 |
| Over three months through twelve months | $69,000 | 3,351 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $303,000 | 3,262 |
| 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 | $3,151,000 | 1,300 |
| Over three months through twelve months | $1,486,000 | 3,605 |
| Over one year through three years | $1,492,000 | 6,051 |
| Over three years through five years | $965,000 | 6,388 |
| Over five years through fifteen years | $900,000 | 5,881 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 2,202 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,733,000 | 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 | $22,000 | 2,949 |
| Over three months through twelve months | $70,000 | 3,406 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $431,000 | 3,106 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,482,000 | 862 |
| Over three months through twelve months | $1,805,000 | 3,733 |
| Over one year through three years | $3,966,000 | 3,581 |
| Over three years through five years | $650,000 | 6,536 |
| Over five years through fifteen years | $303,000 | 6,882 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 1,510 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,913,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,508 |
| Over three months through twelve months | $73,000 | 3,585 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $511,000 | 2,846 |
| Over fifteen years | $415,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 3,664 |
| Over three months through twelve months | $1,598,000 | 5,058 |
| Over one year through three years | $4,300,000 | 4,126 |
| Over three years through five years | $1,294,000 | 5,599 |
| Over five years through fifteen years | $307,000 | 6,794 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 4,590 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,639,000 | 8,263 |
| 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 | $2,801,000 | 4,844 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,236,000 | 8,789 |
| 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 | $1,357,000 | 7,693 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,217,000 | 9,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,714,000 | 6,752 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,618,000 | 10,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,053,000 | 8,347 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,991,000 | 10,927 |
| 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 | $250,000 | 10,599 |