Home > South Central Bank of Monroe County > Total Debt Securities
South Central Bank of Monroe County, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $34,788,000 | 3,252 |
| 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 | $144,000 | 1,633 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $69,000 | 2,117 |
| Over five years through fifteen years | $599,000 | 3,932 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,391 |
| Over three years | $1,543,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,520,000 | 3,437 |
| Over three years through five years | $2,727,000 | 3,238 |
| Over five years through fifteen years | $25,455,000 | 1,401 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,918,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,394 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $77,000 | 2,203 |
| Over five years through fifteen years | $694,000 | 3,966 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,448 |
| Over three years | $2,316,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,834 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $529,000 | 4,350 |
| Over three years through five years | $4,208,000 | 2,583 |
| Over five years through fifteen years | $27,015,000 | 1,410 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,208 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,849,000 | 3,210 |
| 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 | 2,294 |
| Over three months through twelve months | $189,000 | 1,651 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $85,000 | 2,258 |
| Over five years through fifteen years | $778,000 | 3,941 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,353 |
| Over three years | $2,398,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $598,000 | 2,886 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,995,000 | 2,626 |
| Over five years through fifteen years | $27,159,000 | 1,414 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,223 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,906,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $188,000 | 1,649 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $992,000 | 3,851 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,264 |
| Over three years | $243,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $601,000 | 2,959 |
| Over one year through three years | $500,000 | 4,372 |
| Over three years through five years | $1,996,000 | 3,527 |
| Over five years through fifteen years | $25,454,000 | 1,513 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,322 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,505,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,414 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,117,000 | 3,765 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,363 |
| Over three years | $565,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $603,000 | 3,014 |
| Over one year through three years | $1,001,000 | 3,828 |
| Over three years through five years | $1,521,000 | 3,785 |
| Over five years through fifteen years | $26,578,000 | 1,442 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,383 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,523,000 | 3,395 |
| 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 | 1,430 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,232,000 | 3,714 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,589 |
| Over three years | $1,599,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,605,000 | 3,334 |
| Over three years through five years | $1,519,000 | 3,737 |
| Over five years through fifteen years | $26,084,000 | 1,482 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,319,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $215,000 | 1,578 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,450,000 | 3,530 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,438 |
| Over three years | $346,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,402 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $608,000 | 4,339 |
| Over three years through five years | $2,515,000 | 2,979 |
| Over five years through fifteen years | $25,706,000 | 1,473 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,857 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,132,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $219,000 | 1,591 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,718,000 | 3,426 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 1,412 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $401,000 | 3,546 |
| Over one year through three years | $610,000 | 4,359 |
| Over three years through five years | $2,547,000 | 2,938 |
| Over five years through fifteen years | $22,492,000 | 1,645 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,871 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,977,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,411 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,970,000 | 3,333 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,000 | 1,473 |
| 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 | $612,000 | 4,349 |
| Over three years through five years | $4,049,000 | 2,203 |
| Over five years through fifteen years | $18,983,000 | 1,817 |
| Over fifteen years | $0 | 3,590 |
| 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 | $26,115,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,094 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,123,000 | 3,398 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 1,504 |
| 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 | $615,000 | 4,393 |
| Over three years through five years | $4,060,000 | 2,246 |
| Over five years through fifteen years | $12,134,000 | 2,452 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,411 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,131,000 | 3,896 |
| 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 | 2,578 |
| Over three months through twelve months | $638,000 | 1,224 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,498,000 | 3,301 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 1,509 |
| 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 | $1,017,000 | 3,948 |
| Over three years through five years | $4,375,000 | 2,205 |
| Over five years through fifteen years | $11,972,000 | 2,418 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,945 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,388,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $673,000 | 1,132 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,135,000 | 3,465 |
| Over fifteen years | $688,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,197,000 | 1,535 |
| 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 | $1,018,000 | 3,963 |
| Over three years through five years | $5,780,000 | 1,844 |
| Over five years through fifteen years | $10,038,000 | 2,718 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,849 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,132,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,200 |
| Over three months through twelve months | $467,000 | 1,111 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,308,000 | 3,106 |
| Over fifteen years | $692,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,972,000 | 1,258 |
| Over three years | $480,000 | 2,445 |
| 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 | $1,769,000 | 3,192 |
| Over three years through five years | $4,586,000 | 2,060 |
| Over five years through fifteen years | $8,614,000 | 2,732 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,629 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,386,000 | 4,124 |
| 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 | 1,170 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $471,000 | 1,033 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,668,000 | 2,918 |
| Over fifteen years | $703,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,402,000 | 1,171 |
| 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 | $405,000 | 4,620 |
| Over three years through five years | $4,464,000 | 2,098 |
| Over five years through fifteen years | $7,017,000 | 2,985 |
| Over fifteen years | $0 | 3,338 |
| 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 | $23,822,000 | 4,129 |
| 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 | $281,000 | 1,382 |
| Over one year through three years | $515,000 | 1,027 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,905,000 | 2,755 |
| Over fifteen years | $725,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,955,000 | 1,150 |
| 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 | $906,000 | 4,082 |
| Over three years through five years | $3,988,000 | 2,403 |
| Over five years through fifteen years | $8,294,000 | 2,793 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,383,000 | 3,876 |
| 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 | $284,000 | 1,422 |
| Over one year through three years | $649,000 | 935 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,144,000 | 2,580 |
| Over fifteen years | $2,512,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,846,000 | 1,369 |
| Over three years | $1,794,000 | 1,897 |
| 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 | $2,526,000 | 2,882 |
| Over three years through five years | $3,864,000 | 2,424 |
| Over five years through fifteen years | $7,764,000 | 2,874 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,960,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,183 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $703,000 | 956 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,469,000 | 2,307 |
| Over fifteen years | $2,741,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,667 |
| Over three years | $2,121,000 | 1,680 |
| 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 | $592,000 | 4,492 |
| Over three years through five years | $3,904,000 | 2,236 |
| Over five years through fifteen years | $6,772,000 | 2,984 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,743,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,261 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $781,000 | 909 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,039,000 | 2,062 |
| Over fifteen years | $2,984,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,615 |
| Over three years | $836,000 | 1,994 |
| 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 | $3,797,000 | 2,261 |
| Over three years through five years | $4,133,000 | 2,107 |
| Over five years through fifteen years | $5,875,000 | 3,162 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,200,000 | 4,015 |
| 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 | $301,000 | 1,646 |
| Over one year through three years | $816,000 | 892 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,622,000 | 1,883 |
| Over fifteen years | $3,294,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,484 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,710,000 | 2,070 |
| Over three years through five years | $1,621,000 | 3,568 |
| Over five years through fifteen years | $4,357,000 | 3,618 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,926,000 | 4,193 |
| 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 | $299,000 | 1,796 |
| Over one year through three years | $838,000 | 961 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,151,000 | 1,786 |
| Over fifteen years | $3,688,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,411 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,495,000 | 3,009 |
| Over three years through five years | $1,637,000 | 3,593 |
| Over five years through fifteen years | $4,060,000 | 3,658 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,168,000 | 3,742 |
| 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 | 2,701 |
| Over three months through twelve months | $300,000 | 1,940 |
| Over one year through three years | $901,000 | 957 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,614,000 | 1,708 |
| Over fifteen years | $3,894,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 1,329 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,042 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,000,000 | 2,754 |
| Over three years through five years | $3,628,000 | 2,266 |
| Over five years through fifteen years | $3,555,000 | 3,789 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,345,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,280 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $951,000 | 1,263 |
| Over five years through fifteen years | $6,075,000 | 1,655 |
| Over fifteen years | $4,186,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 1,310 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $1,003,000 | 2,757 |
| Over one year through three years | $1,001,000 | 4,348 |
| Over three years through five years | $3,029,000 | 2,538 |
| Over five years through fifteen years | $4,191,000 | 3,598 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,462 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,220,000 | 3,733 |
| 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 | $357,000 | 1,776 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,148,000 | 1,159 |
| Over five years through fifteen years | $6,686,000 | 1,565 |
| Over fifteen years | $4,473,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,547 |
| Over three years | $2,229,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $2,002,000 | 1,884 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,022,000 | 3,104 |
| Over five years through fifteen years | $3,656,000 | 3,716 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,912 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,181,000 | 3,513 |
| 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 | $403,000 | 1,597 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,260,000 | 1,084 |
| Over five years through fifteen years | $7,687,000 | 1,414 |
| Over fifteen years | $4,876,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,260,000 | 1,135 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,250 |
| Over three months through twelve months | $2,993,000 | 1,366 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,025,000 | 3,124 |
| Over five years through fifteen years | $3,666,000 | 3,674 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,636 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,915,000 | 3,668 |
| 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 | $402,000 | 1,582 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,342,000 | 1,050 |
| Over five years through fifteen years | $8,448,000 | 1,296 |
| Over fifteen years | $5,159,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,393,000 | 1,097 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,021,000 | 2,982 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,024,000 | 4,240 |
| Over five years through fifteen years | $5,126,000 | 3,169 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,698 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,196,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,004 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,423,000 | 953 |
| Over five years through fifteen years | $8,608,000 | 1,228 |
| Over fifteen years | $5,208,000 | 1,633 |
| 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 | $4,451,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,012,000 | 2,941 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,992,000 | 3,387 |
| Over five years through fifteen years | $7,032,000 | 2,690 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,700 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,487,000 | 3,282 |
| 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 | $482,000 | 1,424 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,437,000 | 883 |
| Over five years through fifteen years | $8,810,000 | 1,186 |
| Over fifteen years | $5,219,000 | 1,598 |
| 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 | $4,525,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $1,019,000 | 3,101 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,984,000 | 3,388 |
| Over five years through fifteen years | $7,005,000 | 2,770 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,879 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,582,000 | 3,052 |
| 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 | $540,000 | 1,419 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,554,000 | 816 |
| Over five years through fifteen years | $9,694,000 | 1,020 |
| Over fifteen years | $5,538,000 | 1,495 |
| 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 | $4,966,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,015,000 | 3,521 |
| Over one year through three years | $1,034,000 | 4,598 |
| Over three years through five years | $3,044,000 | 2,569 |
| Over five years through fifteen years | $7,197,000 | 2,740 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,062,000 | 4,391 |
| 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 | $577,000 | 1,426 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,657,000 | 722 |
| Over five years through fifteen years | $6,025,000 | 1,277 |
| Over fifteen years | $1,458,000 | 2,316 |
| 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 | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $1,006,000 | 4,344 |
| Over one year through three years | $1,019,000 | 5,252 |
| Over three years through five years | $2,020,000 | 3,462 |
| Over five years through fifteen years | $5,299,000 | 3,055 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,950 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,842,000 | 4,458 |
| 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 | $586,000 | 1,928 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,762,000 | 1,244 |
| Over fifteen years | $1,485,000 | 2,084 |
| 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 | $2,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,953 |
| Over three months through twelve months | $1,998,000 | 3,401 |
| Over one year through three years | $2,008,000 | 4,665 |
| Over three years through five years | $3,010,000 | 2,909 |
| Over five years through fifteen years | $2,499,000 | 4,056 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 2,638 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,815,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $581,000 | 1,839 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,343,000 | 2,071 |
| 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 | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,464,000 | 2,517 |
| Over one year through three years | $3,987,000 | 3,467 |
| Over three years through five years | $2,974,000 | 2,976 |
| Over five years through fifteen years | $2,464,000 | 4,019 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 3,176 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,016,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $591,000 | 1,885 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,484,000 | 2,013 |
| 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 | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,718 |
| Over three months through twelve months | $3,451,000 | 2,514 |
| Over one year through three years | $3,006,000 | 4,154 |
| Over three years through five years | $1,002,000 | 4,762 |
| Over five years through fifteen years | $3,492,000 | 3,483 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 2,079 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,555,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $609,000 | 1,865 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,546,000 | 2,021 |
| 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 | $2,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $5,428,000 | 1,778 |
| Over one year through three years | $3,482,000 | 3,996 |
| Over three years through five years | $1,002,000 | 4,785 |
| Over five years through fifteen years | $3,489,000 | 3,432 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 2,103 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,572,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $636,000 | 1,825 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,581,000 | 2,028 |
| 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 | $3,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,859 |
| Over three months through twelve months | $3,949,000 | 2,263 |
| Over one year through three years | $5,920,000 | 2,992 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $500,000 | 5,327 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,932,000 | 1,973 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,520,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $656,000 | 1,849 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,629,000 | 2,046 |
| 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 | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $6,882,000 | 1,550 |
| Over one year through three years | $5,853,000 | 3,080 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $500,000 | 5,206 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,879,000 | 1,766 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,694,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $731,000 | 1,724 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,712,000 | 2,056 |
| 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 | $3,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $4,933,000 | 2,063 |
| Over one year through three years | $7,821,000 | 2,570 |
| Over three years through five years | $997,000 | 4,850 |
| Over five years through fifteen years | $500,000 | 5,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 2,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,774,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $740,000 | 1,644 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,797,000 | 2,051 |
| 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 | $3,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $4,924,000 | 2,019 |
| Over one year through three years | $7,815,000 | 2,602 |
| Over three years through five years | $1,000,000 | 4,855 |
| Over five years through fifteen years | $500,000 | 5,230 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 2,103 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,909,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $819,000 | 2,135 |
| Over five years through fifteen years | $816,000 | 3,182 |
| 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 | $4,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,966,000 | 2,446 |
| Over one year through three years | $9,804,000 | 2,117 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $500,000 | 5,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,925 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,055,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $903,000 | 2,027 |
| Over five years through fifteen years | $862,000 | 3,273 |
| 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 | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,978,000 | 3,084 |
| Over one year through three years | $10,808,000 | 1,907 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,455 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,032,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $927,000 | 2,027 |
| Over five years through fifteen years | $883,000 | 3,365 |
| 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 | $5,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $11,728,000 | 1,749 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $500,000 | 5,417 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,383 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,240,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $938,000 | 1,987 |
| Over five years through fifteen years | $932,000 | 3,351 |
| 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 | $5,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $11,877,000 | 1,672 |
| Over three years through five years | $988,000 | 5,355 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,387,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $960,000 | 1,934 |
| Over five years through fifteen years | $966,000 | 3,346 |
| 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 | $6,000 | 2,872 |
| 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 | $8,962,000 | 2,081 |
| Over three years through five years | $2,993,000 | 3,591 |
| Over five years through fifteen years | $500,000 | 5,617 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,224,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $973,000 | 1,948 |
| Over five years through fifteen years | $964,000 | 3,370 |
| 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 | $6,000 | 2,802 |
| 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 | $8,855,000 | 2,042 |
| Over three years through five years | $2,926,000 | 3,827 |
| Over five years through fifteen years | $500,000 | 5,724 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,521,000 | 7,041 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,996 |
| 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 | $2,001,000 | 4,674 |
| Over three years through five years | $5,013,000 | 2,596 |
| Over five years through fifteen years | $500,000 | 5,746 |
| Over fifteen years | $0 | 2,759 |
| 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 | $7,483,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,041 |
| 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 | $2,002,000 | 4,717 |
| Over three years through five years | $4,973,000 | 2,677 |
| Over five years through fifteen years | $500,000 | 5,809 |
| Over fifteen years | $0 | 2,834 |
| 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 | $6,992,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,120 |
| 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 | $2,007,000 | 4,549 |
| Over three years through five years | $4,976,000 | 2,521 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| 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 | $7,085,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $9,000 | 1,905 |
| 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 | $2,017,000 | 4,533 |
| Over three years through five years | $5,059,000 | 2,308 |
| Over five years through fifteen years | $0 | 6,596 |
| 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 | $7,031,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $10,000 | 2,235 |
| 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 | $2,011,000 | 4,762 |
| Over three years through five years | $5,010,000 | 2,327 |
| Over five years through fifteen years | $0 | 6,537 |
| 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 | $6,027,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $10,000 | 2,139 |
| 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 | $2,000,000 | 4,943 |
| Over three years through five years | $3,014,000 | 3,315 |
| Over five years through fifteen years | $1,003,000 | 4,987 |
| Over fifteen years | $0 | 2,861 |
| 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 | $8,341,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $14,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $5,827,000 | 819 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,500,000 | 3,814 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,514 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,103,000 | 7,524 |
| 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 | $6,000 | 3,397 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $37,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,012,000 | 3,163 |
| Over one year through three years | $5,048,000 | 3,354 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,995 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,079,000 | 8,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $52,000 | 3,135 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,881 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,999,000 | 5,445 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,933 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,194,000 | 8,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $70,000 | 2,791 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,201 |
| Over three years | $36,000 | 3,213 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,019,000 | 3,444 |
| Over one year through three years | $2,020,000 | 5,185 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,645 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,434,000 | 9,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $114,000 | 2,698 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,344 |
| Over three years | $92,000 | 3,403 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 2,572 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $1,999,000 | 6,306 |
| Over three years through five years | $0 | 8,311 |
| 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 | $2,200,000 | 5,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,762,000 | 6,944 |
| 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 | $12,153,000 | 1,342 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,201,000 | 7,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,301,000 | 2,331 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,354,000 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 4,755 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,456,000 | 7,722 |
| 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 | $9,959,000 | 2,130 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,023,000 | 8,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 5,200 |