Home > The Scott County State Bank > Total Debt Securities
The Scott County State Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $36,155,000 | 3,103 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,929,000 | 1,593 |
| Over fifteen years | $2,070,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,510 |
| Over three years | $6,155,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $499,000 | 4,769 |
| Over five years through fifteen years | $12,833,000 | 2,324 |
| Over fifteen years | $2,672,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,272,000 | 3,197 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,611,000 | 1,547 |
| Over fifteen years | $2,203,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,419 |
| Over three years | $5,912,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $12,258,000 | 2,410 |
| Over fifteen years | $1,574,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,056,000 | 3,183 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,177,000 | 1,441 |
| Over fifteen years | $1,028,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,489 |
| Over three years | $6,843,000 | 1,303 |
| 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 | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $11,749,000 | 2,564 |
| Over fifteen years | $1,967,000 | 1,756 |
| 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 | $37,004,000 | 3,209 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,704,000 | 1,432 |
| Over fifteen years | $1,094,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,540 |
| Over three years | $7,620,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $11,379,000 | 2,688 |
| Over fifteen years | $2,238,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,331,000 | 3,332 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,929,000 | 1,506 |
| Over fifteen years | $1,186,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,608 |
| Over three years | $7,450,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,232,000 | 2,788 |
| Over fifteen years | $1,738,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,184,000 | 3,314 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,400,000 | 1,441 |
| Over fifteen years | $1,213,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,600 |
| Over three years | $8,188,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $10,999,000 | 2,846 |
| Over fifteen years | $1,682,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,173,000 | 3,409 |
| 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 | $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 | $10,008,000 | 1,636 |
| Over fifteen years | $1,241,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,121 |
| Over three years | $8,356,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,806,000 | 3,153 |
| Over fifteen years | $1,437,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,818,000 | 3,638 |
| 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 | 2,557 |
| 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 | $8,070,000 | 1,854 |
| Over fifteen years | $1,296,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 1,269 |
| Over three years | $8,574,000 | 1,140 |
| 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 | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,677,000 | 3,377 |
| Over fifteen years | $1,427,000 | 2,221 |
| 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 | $33,004,000 | 3,471 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,759,000 | 1,703 |
| Over fifteen years | $1,394,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,870,000 | 1,206 |
| Over three years | $7,341,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $7,771,000 | 3,351 |
| Over fifteen years | $1,869,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,240,000 | 3,319 |
| 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 | 2,444 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,132,000 | 1,488 |
| Over fifteen years | $1,111,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 1,149 |
| Over three years | $5,558,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,749,000 | 3,170 |
| Over fifteen years | $2,093,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,526,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| 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 | $12,350,000 | 1,380 |
| Over fifteen years | $1,806,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,306,000 | 1,139 |
| Over three years | $1,837,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,155 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,221,000 | 3,165 |
| Over fifteen years | $1,941,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,650 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,298,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,675,000 | 1,364 |
| Over fifteen years | $1,990,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 1,181 |
| Over three years | $2,794,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $59,000 | 4,478 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,546,000 | 3,925 |
| Over fifteen years | $958,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,748 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,086,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,753,000 | 1,330 |
| Over fifteen years | $2,123,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,070,000 | 1,284 |
| Over three years | $4,657,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $59,000 | 4,572 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,487,000 | 3,911 |
| Over fifteen years | $931,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,672 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,356,000 | 3,825 |
| 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 | 2,423 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,661,000 | 1,500 |
| Over fifteen years | $1,729,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,752,000 | 1,259 |
| Over three years | $4,583,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $96,000 | 4,514 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,165,000 | 5,223 |
| Over fifteen years | $364,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,666 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,104,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,094 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,730,000 | 1,268 |
| Over fifteen years | $1,852,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,983,000 | 961 |
| Over three years | $1,893,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $132,000 | 5,019 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,156,000 | 4,864 |
| Over fifteen years | $331,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,675 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,195,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,002,000 | 1,119 |
| Over fifteen years | $2,005,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,511,000 | 992 |
| Over three years | $5,042,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $132,000 | 5,079 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,152,000 | 4,878 |
| Over fifteen years | $324,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,079,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,532,000 | 1,161 |
| Over fifteen years | $2,093,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 1,304 |
| Over three years | $7,039,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $167,000 | 5,102 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,108,000 | 4,935 |
| Over fifteen years | $294,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,605,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,893,000 | 1,053 |
| Over fifteen years | $2,134,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,809 |
| Over three years | $9,020,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $21,000 | 4,465 |
| Over one year through three years | $214,000 | 5,109 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,132,000 | 4,929 |
| Over fifteen years | $280,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,816 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,234,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,406,000 | 1,123 |
| Over fifteen years | $1,138,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,124 |
| Over three years | $7,065,000 | 984 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,106 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $235,000 | 5,113 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,115,000 | 4,890 |
| Over fifteen years | $264,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,704,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,259,000 | 1,121 |
| Over fifteen years | $1,211,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,831 |
| Over three years | $4,150,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $19,000 | 4,545 |
| Over one year through three years | $239,000 | 5,164 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $486,000 | 5,352 |
| Over fifteen years | $293,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,118 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,092,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,835,000 | 1,055 |
| Over fifteen years | $1,306,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,141 |
| Over three years | $1,072,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,162 |
| Over three months through twelve months | $19,000 | 4,702 |
| Over one year through three years | $275,000 | 5,146 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $523,000 | 5,334 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,150 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,008,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,759,000 | 1,663 |
| Over fifteen years | $1,452,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $49,000 | 4,705 |
| Over one year through three years | $268,000 | 5,280 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $471,000 | 5,432 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,651,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,868,000 | 1,660 |
| Over fifteen years | $1,531,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,039 |
| Over three months through twelve months | $55,000 | 4,698 |
| Over one year through three years | $40,000 | 5,655 |
| Over three years through five years | $284,000 | 5,113 |
| Over five years through fifteen years | $468,000 | 5,446 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,386 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,363,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,577,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $199,000 | 4,341 |
| Over one year through three years | $302,000 | 5,278 |
| Over three years through five years | $285,000 | 5,192 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,045 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,624,000 | 7,262 |
| 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 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,629,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,877 |
| Over three months through twelve months | $144,000 | 4,579 |
| Over one year through three years | $385,000 | 5,219 |
| Over three years through five years | $321,000 | 5,087 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,801 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,817,000 | 7,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,817,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $280,000 | 4,214 |
| Over one year through three years | $388,000 | 5,271 |
| Over three years through five years | $322,000 | 5,174 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,973 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,040,000 | 7,317 |
| 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 | 2,513 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,952,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,561 |
| Over three months through twelve months | $147,000 | 4,807 |
| Over one year through three years | $537,000 | 5,000 |
| Over three years through five years | $377,000 | 5,216 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 5,382 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,018,000 | 7,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| Over fifteen years | $1,936,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $162,000 | 4,792 |
| Over one year through three years | $532,000 | 5,005 |
| Over three years through five years | $375,000 | 5,265 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,388 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,239,000 | 7,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,000 | 4,591 |
| Over fifteen years | $1,936,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,296 |
| Over three months through twelve months | $17,000 | 5,433 |
| Over one year through three years | $451,000 | 5,307 |
| Over three years through five years | $667,000 | 4,863 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,574 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,324,000 | 7,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $172,000 | 5,313 |
| Over one year through three years | $453,000 | 5,480 |
| Over three years through five years | $680,000 | 4,815 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,121 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,597,000 | 6,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,956 |
| Over three months through twelve months | $2,156,000 | 3,055 |
| Over one year through three years | $481,000 | 6,012 |
| Over three years through five years | $305,000 | 5,556 |
| Over five years through fifteen years | $385,000 | 5,579 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 2,553 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,223,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,664 |
| Over three months through twelve months | $4,402,000 | 1,997 |
| Over one year through three years | $478,000 | 6,267 |
| Over three years through five years | $302,000 | 5,707 |
| Over five years through fifteen years | $23,000 | 6,021 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,402,000 | 1,792 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,860,000 | 5,695 |
| 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 | 2,310 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,396 |
| Over three months through twelve months | $7,219,000 | 1,334 |
| Over one year through three years | $491,000 | 6,329 |
| Over three years through five years | $477,000 | 5,512 |
| Over five years through fifteen years | $23,000 | 6,013 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,850,000 | 1,304 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,878,000 | 5,224 |
| 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 | 2,341 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,640 |
| Over three months through twelve months | $8,856,000 | 1,097 |
| Over one year through three years | $2,486,000 | 4,544 |
| Over three years through five years | $482,000 | 5,518 |
| Over five years through fifteen years | $23,000 | 6,003 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 1,230 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,379,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,609 |
| Over three months through twelve months | $9,675,000 | 1,023 |
| Over one year through three years | $4,585,000 | 3,398 |
| Over three years through five years | $621,000 | 5,291 |
| Over five years through fifteen years | $41,000 | 5,976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,109,000 | 1,126 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,365,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $10,102,000 | 963 |
| Over one year through three years | $7,567,000 | 2,477 |
| Over three years through five years | $626,000 | 5,345 |
| Over five years through fifteen years | $45,000 | 6,006 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,101,000 | 1,287 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,529,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,439 |
| Over three months through twelve months | $9,370,000 | 1,159 |
| Over one year through three years | $11,061,000 | 1,841 |
| Over three years through five years | $561,000 | 5,394 |
| Over five years through fifteen years | $308,000 | 5,482 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,573,000 | 1,149 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,646,000 | 4,106 |
| 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 | 2,299 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,000 | 4,352 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,544 |
| Over three months through twelve months | $9,574,000 | 1,091 |
| Over one year through three years | $10,092,000 | 2,059 |
| Over three years through five years | $561,000 | 5,441 |
| Over five years through fifteen years | $308,000 | 5,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,678,000 | 1,123 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,737,000 | 3,713 |
| 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 | 2,200 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,000 | 4,368 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,944,000 | 506 |
| Over three months through twelve months | $9,352,000 | 1,087 |
| Over one year through three years | $5,516,000 | 3,304 |
| Over three years through five years | $564,000 | 5,447 |
| Over five years through fifteen years | $328,000 | 5,452 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,296,000 | 626 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,723,000 | 4,587 |
| 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 | 2,234 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,000 | 4,434 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,312,000 | 817 |
| Over one year through three years | $4,518,000 | 3,704 |
| Over three years through five years | $4,527,000 | 2,433 |
| Over five years through fifteen years | $329,000 | 5,546 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,293,000 | 929 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,473,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,000 | 4,544 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,051 |
| Over three months through twelve months | $8,987,000 | 893 |
| Over one year through three years | $2,705,000 | 4,654 |
| Over three years through five years | $1,530,000 | 4,538 |
| Over five years through fifteen years | $530,000 | 5,292 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,665,000 | 826 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,948,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,000 | 4,616 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 699 |
| Over three months through twelve months | $9,581,000 | 739 |
| Over one year through three years | $2,933,000 | 4,468 |
| Over three years through five years | $1,374,000 | 4,815 |
| Over five years through fifteen years | $530,000 | 5,367 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,064,000 | 625 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,682,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,000 | 4,629 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,175,000 | 408 |
| Over three months through twelve months | $1,752,000 | 2,874 |
| Over one year through three years | $2,535,000 | 4,538 |
| Over three years through five years | $1,496,000 | 4,685 |
| Over five years through fifteen years | $674,000 | 5,276 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,925,000 | 638 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,696,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $9,000 | 4,700 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,259 |
| Over three months through twelve months | $13,939,000 | 418 |
| Over one year through three years | $2,531,000 | 4,488 |
| Over three years through five years | $496,000 | 6,107 |
| Over five years through fifteen years | $675,000 | 5,403 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,433,000 | 543 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,710,000 | 4,624 |
| 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 | 2,306 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,000 | 4,003 |
| Over five years through fifteen years | $10,000 | 4,761 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 904 |
| Over three months through twelve months | $11,674,000 | 490 |
| Over one year through three years | $2,591,000 | 4,369 |
| Over three years through five years | $983,000 | 5,600 |
| Over five years through fifteen years | $901,000 | 5,340 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,629,000 | 568 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,785,000 | 5,691 |
| 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 | 2,449 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $10,000 | 4,765 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,453 |
| Over three months through twelve months | $6,008,000 | 1,008 |
| Over one year through three years | $2,788,000 | 4,040 |
| Over three years through five years | $983,000 | 5,567 |
| Over five years through fifteen years | $902,000 | 5,321 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,011,000 | 1,027 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,294,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,235 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,000 | 3,925 |
| Over five years through fifteen years | $14,000 | 4,784 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,776,000 | 839 |
| Over three months through twelve months | $8,300,000 | 796 |
| Over one year through three years | $2,842,000 | 4,043 |
| Over three years through five years | $1,354,000 | 5,045 |
| Over five years through fifteen years | $919,000 | 5,363 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 889 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,809,000 | 4,816 |
| 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 | 2,608 |
| Over three months through twelve months | $40,000 | 2,477 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $11,000 | 3,804 |
| Over five years through fifteen years | $15,000 | 4,851 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,128 |
| Over three months through twelve months | $9,585,000 | 691 |
| Over one year through three years | $2,842,000 | 3,902 |
| Over three years through five years | $1,350,000 | 4,920 |
| Over five years through fifteen years | $919,000 | 5,419 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,591,000 | 755 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,339,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $41,000 | 2,569 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $12,000 | 3,660 |
| Over five years through fifteen years | $15,000 | 4,838 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,166 |
| Over three months through twelve months | $8,810,000 | 786 |
| Over one year through three years | $3,059,000 | 3,744 |
| Over three years through five years | $1,880,000 | 4,236 |
| Over five years through fifteen years | $670,000 | 5,546 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,617,000 | 813 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,328,000 | 5,333 |
| 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 | 2,711 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $16,000 | 4,769 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,826 |
| Over three months through twelve months | $6,587,000 | 1,020 |
| Over one year through three years | $3,989,000 | 3,433 |
| Over three years through five years | $1,960,000 | 4,150 |
| Over five years through fifteen years | $669,000 | 5,415 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,592,000 | 1,142 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,825,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,347 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,065 |
| Over three months through twelve months | $5,822,000 | 1,129 |
| Over one year through three years | $6,760,000 | 2,433 |
| Over three years through five years | $2,727,000 | 3,493 |
| Over five years through fifteen years | $649,000 | 5,392 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,308 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,401,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,406 |
| Over three months through twelve months | $13,000 | 3,035 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $52,000 | 4,283 |
| 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 | $1,000 | 3,313 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,724,000 | 971 |
| Over three months through twelve months | $8,471,000 | 662 |
| Over one year through three years | $2,262,000 | 4,555 |
| Over three years through five years | $2,518,000 | 3,792 |
| Over five years through fifteen years | $1,254,000 | 4,949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,872,000 | 772 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,491,000 | 4,583 |
| 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 | 2,351 |
| Over three months through twelve months | $71,000 | 2,856 |
| Over one year through three years | $46,000 | 2,408 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $52,000 | 3,831 |
| Over fifteen years | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 1,222 |
| Over three months through twelve months | $9,387,000 | 808 |
| Over one year through three years | $1,627,000 | 6,074 |
| Over three years through five years | $1,732,000 | 5,011 |
| Over five years through fifteen years | $2,720,000 | 3,988 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,151,000 | 879 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,150,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,275 |
| Over three months through twelve months | $72,000 | 3,327 |
| Over one year through three years | $103,000 | 2,099 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $50,000 | 4,132 |
| Over fifteen years | $38,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,528 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,139 |
| Over three months through twelve months | $9,776,000 | 701 |
| Over one year through three years | $1,791,000 | 5,714 |
| Over three years through five years | $1,918,000 | 5,224 |
| Over five years through fifteen years | $2,398,000 | 4,532 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 1,520 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,640,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,451 |
| Over three months through twelve months | $75,000 | 3,386 |
| Over one year through three years | $29,000 | 3,099 |
| Over three years through five years | $121,000 | 2,511 |
| Over five years through fifteen years | $83,000 | 4,071 |
| Over fifteen years | $51,000 | 3,129 |
| 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 | $428,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $15,463,000 | 442 |
| Over three months through twelve months | $6,319,000 | 1,339 |
| Over one year through three years | $1,939,000 | 5,313 |
| Over three years through five years | $1,944,000 | 4,650 |
| Over five years through fifteen years | $2,078,000 | 4,720 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,781,000 | 664 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,395,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,433 |
| Over three months through twelve months | $119,000 | 3,392 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $231,000 | 2,211 |
| Over five years through fifteen years | $101,000 | 4,015 |
| Over fifteen years | $73,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,212 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 1,160 |
| Over three months through twelve months | $8,071,000 | 1,308 |
| Over one year through three years | $1,660,000 | 6,727 |
| Over three years through five years | $1,938,000 | 4,797 |
| Over five years through fifteen years | $1,982,000 | 4,413 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,440,000 | 1,277 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,400,000 | 4,807 |
| 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 | $11,044,000 | 1,474 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,765,000 | 5,695 |
| 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 | $7,980,000 | 2,699 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,235,000 | 4,550 |
| 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 | $13,599,000 | 1,442 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,392,000 | 5,205 |
| 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 | $8,196,000 | 2,553 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,424,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,802,000 | 2,726 |