Home > Church Point Bank and Trust Company > Total Debt Securities
Church Point Bank and Trust Company, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $24,965,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 985 |
| Over three months through twelve months | $1,556,000 | 755 |
| Over one year through three years | $2,039,000 | 568 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,193,000 | 1,767 |
| Over fifteen years | $1,757,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,808 |
| Over three years | $1,650,000 | 2,223 |
| 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 | $370,000 | 4,579 |
| Over three years through five years | $450,000 | 4,853 |
| Over five years through fifteen years | $5,373,000 | 3,756 |
| Over fifteen years | $662,000 | 2,526 |
| 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 | $26,066,000 | 3,916 |
| 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 | $1,978,000 | 681 |
| Over one year through three years | $2,605,000 | 523 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,685,000 | 1,731 |
| Over fifteen years | $1,833,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,388 |
| Over three years | $2,697,000 | 1,972 |
| 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 | $374,000 | 4,523 |
| Over three years through five years | $448,000 | 4,844 |
| Over five years through fifteen years | $5,359,000 | 3,840 |
| Over fifteen years | $706,000 | 2,599 |
| 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 | $23,184,000 | 4,174 |
| 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 | $1,885,000 | 674 |
| Over one year through three years | $3,091,000 | 499 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,339,000 | 2,187 |
| Over fifteen years | $1,860,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,336 |
| Over three years | $2,748,000 | 1,959 |
| 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 | $376,000 | 4,553 |
| Over three years through five years | $448,000 | 4,848 |
| Over five years through fifteen years | $5,315,000 | 3,866 |
| Over fifteen years | $696,000 | 2,638 |
| 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 | $20,858,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $785,000 | 1,058 |
| Over one year through three years | $3,104,000 | 518 |
| Over three years through five years | $335,000 | 1,699 |
| Over five years through fifteen years | $4,903,000 | 2,420 |
| Over fifteen years | $1,898,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,395 |
| Over three years | $2,801,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $379,000 | 4,906 |
| Over five years through fifteen years | $4,434,000 | 4,053 |
| Over fifteen years | $1,523,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,850,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,129 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,361,000 | 503 |
| Over three years through five years | $691,000 | 1,282 |
| Over five years through fifteen years | $4,639,000 | 2,477 |
| Over fifteen years | $1,978,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,428 |
| Over three years | $1,111,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $383,000 | 4,927 |
| Over five years through fifteen years | $3,716,000 | 4,304 |
| Over fifteen years | $713,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,074 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,449,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $593,000 | 1,193 |
| Over one year through three years | $3,299,000 | 522 |
| Over three years through five years | $1,352,000 | 921 |
| Over five years through fifteen years | $3,826,000 | 2,615 |
| Over fifteen years | $2,055,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,581 |
| Over three years | $1,175,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,592 |
| Over three months through twelve months | $255,000 | 3,842 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $384,000 | 4,880 |
| Over five years through fifteen years | $3,202,000 | 4,465 |
| Over fifteen years | $782,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,752 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,335,000 | 4,546 |
| 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 | $651,000 | 1,164 |
| Over one year through three years | $3,041,000 | 534 |
| Over three years through five years | $1,501,000 | 877 |
| Over five years through fifteen years | $4,224,000 | 2,528 |
| Over fifteen years | $2,206,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 2,189 |
| Over three years | $403,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $764,000 | 2,938 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $885,000 | 4,248 |
| Over five years through fifteen years | $2,779,000 | 4,561 |
| Over fifteen years | $799,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,750 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,815,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $713,000 | 1,165 |
| Over one year through three years | $3,244,000 | 493 |
| Over three years through five years | $1,612,000 | 818 |
| Over five years through fifteen years | $2,303,000 | 3,180 |
| Over fifteen years | $472,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 2,415 |
| Over three years | $475,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,324 |
| Over three months through twelve months | $1,019,000 | 2,606 |
| Over one year through three years | $505,000 | 4,535 |
| Over three years through five years | $889,000 | 4,226 |
| Over five years through fifteen years | $2,307,000 | 4,686 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,983 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,416,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $2,712,000 | 533 |
| Over three years through five years | $2,215,000 | 681 |
| Over five years through fifteen years | $2,573,000 | 3,213 |
| Over fifteen years | $501,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 3,040 |
| Over three years | $1,037,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,629 |
| Over three months through twelve months | $1,036,000 | 2,559 |
| Over one year through three years | $508,000 | 4,576 |
| Over three years through five years | $894,000 | 4,307 |
| Over five years through fifteen years | $2,365,000 | 4,668 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,714 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,915,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,155 |
| Over three months through twelve months | $55,000 | 2,172 |
| Over one year through three years | $2,393,000 | 541 |
| Over three years through five years | $2,295,000 | 657 |
| Over five years through fifteen years | $2,224,000 | 3,409 |
| Over fifteen years | $514,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 3,045 |
| Over three years | $510,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $523,000 | 3,362 |
| Over one year through three years | $1,323,000 | 3,628 |
| Over three years through five years | $898,000 | 4,372 |
| Over five years through fifteen years | $2,428,000 | 4,609 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,575 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,685,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,123 |
| Over three months through twelve months | $32,000 | 2,241 |
| Over one year through three years | $1,519,000 | 691 |
| Over three years through five years | $1,850,000 | 702 |
| Over five years through fifteen years | $2,315,000 | 3,401 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 3,029 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $7,000 | 4,753 |
| Over one year through three years | $1,853,000 | 3,254 |
| Over three years through five years | $1,892,000 | 3,547 |
| Over five years through fifteen years | $2,429,000 | 4,672 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,813 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,919,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 919 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $115,000 | 1,670 |
| Over three years through five years | $1,377,000 | 656 |
| Over five years through fifteen years | $1,892,000 | 3,269 |
| 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 | $286,000 | 2,830 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,666 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,869,000 | 3,137 |
| Over three years through five years | $1,510,000 | 3,588 |
| Over five years through fifteen years | $2,834,000 | 4,209 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,990,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 882 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $168,000 | 1,565 |
| Over three years through five years | $892,000 | 833 |
| Over five years through fifteen years | $2,010,000 | 3,159 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,668 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $514,000 | 3,112 |
| Over one year through three years | $1,587,000 | 3,344 |
| Over three years through five years | $2,113,000 | 3,135 |
| Over five years through fifteen years | $2,827,000 | 4,176 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,436 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,229,000 | 5,622 |
| 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 | $76,000 | 1,823 |
| Over one year through three years | $213,000 | 1,529 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,448,000 | 2,916 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,540 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,045 |
| Over three months through twelve months | $518,000 | 3,198 |
| Over one year through three years | $1,595,000 | 3,448 |
| Over three years through five years | $2,723,000 | 2,935 |
| Over five years through fifteen years | $3,065,000 | 4,107 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,999 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,364,000 | 6,010 |
| 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 | $999,000 | 834 |
| Over one year through three years | $265,000 | 1,439 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $546,000 | 3,792 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $307,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $807,000 | 2,696 |
| Over one year through three years | $1,589,000 | 3,496 |
| Over three years through five years | $1,697,000 | 3,639 |
| Over five years through fifteen years | $1,954,000 | 4,554 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,786 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,279,000 | 5,931 |
| 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 | 1,861 |
| Over three months through twelve months | $1,098,000 | 872 |
| Over one year through three years | $326,000 | 1,418 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $272,000 | 3,871 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,163 |
| Over three months through twelve months | $487,000 | 3,283 |
| Over one year through three years | $1,605,000 | 3,492 |
| Over three years through five years | $2,418,000 | 2,956 |
| Over five years through fifteen years | $2,031,000 | 4,416 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,475 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,006,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,289 |
| Over three months through twelve months | $869,000 | 967 |
| Over one year through three years | $523,000 | 1,132 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $308,000 | 3,785 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $495,000 | 3,280 |
| Over one year through three years | $1,621,000 | 3,468 |
| Over three years through five years | $1,327,000 | 3,796 |
| Over five years through fifteen years | $2,595,000 | 4,188 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,572 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,385,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 812 |
| Over three months through twelve months | $476,000 | 1,372 |
| Over one year through three years | $603,000 | 1,068 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,410 |
| Over three months through twelve months | $209,000 | 4,099 |
| Over one year through three years | $1,363,000 | 3,797 |
| Over three years through five years | $1,360,000 | 3,834 |
| Over five years through fifteen years | $2,650,000 | 4,236 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,796 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,525,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $1,463,000 | 835 |
| Over one year through three years | $389,000 | 1,399 |
| Over three years through five years | $318,000 | 1,832 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $511,000 | 3,419 |
| Over one year through three years | $2,031,000 | 3,295 |
| Over three years through five years | $2,686,000 | 2,841 |
| Over five years through fifteen years | $2,124,000 | 4,440 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,437 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,878,000 | 5,949 |
| 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 | $1,555,000 | 880 |
| Over one year through three years | $382,000 | 1,414 |
| Over three years through five years | $544,000 | 1,567 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $508,000 | 3,502 |
| Over one year through three years | $2,043,000 | 3,330 |
| Over three years through five years | $2,712,000 | 2,705 |
| Over five years through fifteen years | $1,128,000 | 4,942 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,299 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,154,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,395 |
| Over three months through twelve months | $1,196,000 | 1,055 |
| Over one year through three years | $572,000 | 1,366 |
| Over three years through five years | $693,000 | 1,495 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,063 |
| Over three months through twelve months | $517,000 | 3,450 |
| Over one year through three years | $3,054,000 | 2,687 |
| Over three years through five years | $2,416,000 | 2,899 |
| Over five years through fifteen years | $1,458,000 | 4,773 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,524 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,434,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 786 |
| Over three months through twelve months | $454,000 | 1,615 |
| Over one year through three years | $911,000 | 1,334 |
| Over three years through five years | $782,000 | 1,469 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,024,000 | 2,750 |
| Over one year through three years | $3,570,000 | 2,450 |
| Over three years through five years | $2,068,000 | 3,064 |
| Over five years through fifteen years | $1,713,000 | 4,571 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 3,168 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,738,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,204,000 | 927 |
| Over one year through three years | $1,303,000 | 1,221 |
| Over three years through five years | $882,000 | 1,382 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,503 |
| Over three months through twelve months | $1,028,000 | 2,759 |
| Over one year through three years | $2,550,000 | 2,962 |
| Over three years through five years | $2,590,000 | 2,736 |
| Over five years through fifteen years | $2,230,000 | 4,274 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,642 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,396,000 | 4,865 |
| 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 | $326,000 | 1,739 |
| Over one year through three years | $1,409,000 | 1,206 |
| Over three years through five years | $979,000 | 1,307 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,508 |
| Over three months through twelve months | $2,984,000 | 1,545 |
| Over one year through three years | $3,040,000 | 2,701 |
| Over three years through five years | $3,143,000 | 2,483 |
| Over five years through fifteen years | $2,509,000 | 4,166 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,453 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,673,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,018 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,198,000 | 1,324 |
| Over three years through five years | $1,353,000 | 977 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $459,000 | 4,055 |
| Over one year through three years | $2,753,000 | 2,829 |
| Over three years through five years | $3,007,000 | 2,618 |
| Over five years through fifteen years | $2,445,000 | 4,200 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,526 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,152,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,453 |
| Over three months through twelve months | $612,000 | 1,284 |
| Over one year through three years | $1,259,000 | 1,290 |
| Over three years through five years | $1,134,000 | 1,021 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,951 |
| Over three months through twelve months | $464,000 | 4,288 |
| Over one year through three years | $1,969,000 | 3,497 |
| Over three years through five years | $3,244,000 | 2,482 |
| Over five years through fifteen years | $2,944,000 | 4,055 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,757 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,581,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,624 |
| Over three months through twelve months | $1,169,000 | 935 |
| Over one year through three years | $1,364,000 | 1,244 |
| Over three years through five years | $545,000 | 1,544 |
| Over five years through fifteen years | $744,000 | 3,534 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $788,000 | 3,978 |
| Over one year through three years | $2,247,000 | 3,318 |
| Over three years through five years | $2,022,000 | 3,299 |
| Over five years through fifteen years | $2,499,000 | 4,248 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,711 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,642,000 | 5,509 |
| 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 | $1,454,000 | 866 |
| Over one year through three years | $1,192,000 | 1,368 |
| Over three years through five years | $399,000 | 1,691 |
| Over five years through fifteen years | $1,208,000 | 2,915 |
| 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 | $4,000 | 5,411 |
| Over three months through twelve months | $3,276,000 | 2,339 |
| Over one year through three years | $2,617,000 | 3,796 |
| Over three years through five years | $508,000 | 5,225 |
| Over five years through fifteen years | $1,984,000 | 4,402 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 2,670 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,986,000 | 5,326 |
| 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 | $653,000 | 1,379 |
| Over one year through three years | $1,069,000 | 1,422 |
| Over three years through five years | $640,000 | 1,484 |
| Over five years through fifteen years | $1,460,000 | 2,620 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 2,409 |
| Over three months through twelve months | $2,275,000 | 3,143 |
| Over one year through three years | $3,338,000 | 3,655 |
| Over three years through five years | $748,000 | 5,080 |
| Over five years through fifteen years | $1,955,000 | 4,393 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 2,534 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,575,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $292,000 | 1,871 |
| Over one year through three years | $1,089,000 | 1,341 |
| Over three years through five years | $1,134,000 | 1,295 |
| Over five years through fifteen years | $1,561,000 | 2,487 |
| 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 | $750,000 | 3,591 |
| Over three months through twelve months | $3,324,000 | 2,576 |
| Over one year through three years | $4,071,000 | 3,402 |
| Over three years through five years | $742,000 | 5,094 |
| Over five years through fifteen years | $1,612,000 | 4,520 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,718 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,912,000 | 5,219 |
| 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 | $1,037,000 | 1,404 |
| Over three years through five years | $1,623,000 | 1,201 |
| Over five years through fifteen years | $1,717,000 | 2,383 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $2,583,000 | 3,054 |
| Over one year through three years | $5,568,000 | 2,851 |
| Over three years through five years | $745,000 | 5,130 |
| Over five years through fifteen years | $1,639,000 | 4,453 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 3,708 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,165,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,087,000 | 1,368 |
| Over three years through five years | $1,691,000 | 1,293 |
| Over five years through fifteen years | $1,840,000 | 2,333 |
| 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 | $29,000 | 5,520 |
| Over three months through twelve months | $2,570,000 | 3,120 |
| Over one year through three years | $5,549,000 | 2,973 |
| Over three years through five years | $746,000 | 5,161 |
| Over five years through fifteen years | $1,653,000 | 4,402 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 3,704 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,909,000 | 5,156 |
| 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 | $1,148,000 | 1,331 |
| Over three years through five years | $1,759,000 | 1,349 |
| Over five years through fifteen years | $1,970,000 | 2,288 |
| 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 | $498,000 | 4,440 |
| Over three months through twelve months | $771,000 | 5,023 |
| Over one year through three years | $6,379,000 | 2,816 |
| Over three years through five years | $1,729,000 | 4,114 |
| Over five years through fifteen years | $1,655,000 | 4,332 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,750 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,003,000 | 5,111 |
| 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 | $1,249,000 | 1,313 |
| Over three years through five years | $1,856,000 | 1,344 |
| Over five years through fifteen years | $2,054,000 | 2,278 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $524,000 | 5,458 |
| Over one year through three years | $7,035,000 | 2,693 |
| Over three years through five years | $1,407,000 | 4,404 |
| Over five years through fifteen years | $1,878,000 | 4,090 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,635 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,513,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,338,000 | 1,257 |
| Over three years through five years | $1,978,000 | 1,324 |
| Over five years through fifteen years | $2,248,000 | 2,228 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $523,000 | 5,387 |
| Over one year through three years | $6,634,000 | 2,898 |
| Over three years through five years | $1,678,000 | 4,195 |
| Over five years through fifteen years | $2,114,000 | 3,876 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,629 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,003,000 | 5,009 |
| 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 | $1,417,000 | 1,162 |
| Over three years through five years | $1,760,000 | 1,452 |
| Over five years through fifteen years | $2,729,000 | 2,080 |
| 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 | $99,000 | 4,977 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $5,804,000 | 3,207 |
| Over three years through five years | $2,565,000 | 3,433 |
| Over five years through fifteen years | $2,136,000 | 3,874 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,562,000 | 4,919 |
| 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 | $1,108,000 | 1,307 |
| Over three years through five years | $1,712,000 | 1,459 |
| Over five years through fifteen years | $3,571,000 | 1,857 |
| 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 | $99,000 | 6,063 |
| Over one year through three years | $5,335,000 | 3,374 |
| Over three years through five years | $3,318,000 | 3,027 |
| Over five years through fifteen years | $2,419,000 | 3,751 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,217 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,582,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $511,000 | 1,734 |
| Over three years through five years | $1,917,000 | 1,376 |
| Over five years through fifteen years | $4,243,000 | 1,831 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $99,000 | 6,034 |
| Over one year through three years | $5,604,000 | 3,195 |
| Over three years through five years | $4,128,000 | 2,711 |
| Over five years through fifteen years | $2,080,000 | 3,986 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,129 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,892,000 | 4,960 |
| 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 | $1,901,000 | 1,374 |
| Over five years through fifteen years | $5,223,000 | 1,707 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $99,000 | 5,947 |
| Over one year through three years | $4,584,000 | 3,592 |
| Over three years through five years | $4,543,000 | 2,602 |
| Over five years through fifteen years | $1,542,000 | 4,413 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,121 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,212,000 | 4,780 |
| 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 | $2,063,000 | 1,280 |
| Over five years through fifteen years | $5,651,000 | 1,654 |
| 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 | $29,000 | 5,061 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,745,000 | 3,420 |
| Over three years through five years | $5,642,000 | 2,245 |
| Over five years through fifteen years | $1,082,000 | 4,857 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,228 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,510,000 | 5,011 |
| 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 | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,236,000 | 1,203 |
| Over five years through fifteen years | $6,041,000 | 1,611 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $29,000 | 5,910 |
| Over one year through three years | $2,155,000 | 4,757 |
| Over three years through five years | $6,257,000 | 2,164 |
| Over five years through fifteen years | $791,000 | 5,295 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,097,000 | 4,863 |
| 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 | $4,000 | 2,907 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,423,000 | 1,173 |
| Over five years through fifteen years | $6,320,000 | 1,577 |
| 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 | $19,000 | 5,027 |
| Over three months through twelve months | $79,000 | 5,789 |
| Over one year through three years | $627,000 | 6,244 |
| Over three years through five years | $8,860,000 | 1,697 |
| Over five years through fifteen years | $765,000 | 5,437 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,118,000 | 4,683 |
| 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 | $6,000 | 2,889 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,775,000 | 1,041 |
| Over five years through fifteen years | $7,176,000 | 1,462 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $48,000 | 5,938 |
| Over one year through three years | $686,000 | 6,081 |
| Over three years through five years | $8,671,000 | 1,649 |
| Over five years through fifteen years | $756,000 | 5,434 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,824,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $2,905,000 | 987 |
| Over five years through fifteen years | $6,940,000 | 1,472 |
| 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 | $125,000 | 5,053 |
| Over three months through twelve months | $19,000 | 6,147 |
| Over one year through three years | $699,000 | 6,129 |
| Over three years through five years | $9,397,000 | 1,545 |
| Over five years through fifteen years | $730,000 | 5,530 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,038 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,120,000 | 4,658 |
| 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 | $14,000 | 2,405 |
| Over three years through five years | $974,000 | 1,811 |
| Over five years through fifteen years | $9,555,000 | 1,147 |
| 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 | $100,000 | 5,199 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $195,000 | 6,868 |
| Over three years through five years | $7,385,000 | 1,799 |
| Over five years through fifteen years | $1,397,000 | 4,920 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,850,000 | 4,621 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,236,000 | 955 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $584,000 | 4,729 |
| Over one year through three years | $4,944,000 | 2,837 |
| Over three years through five years | $2,996,000 | 3,300 |
| Over five years through fifteen years | $69,000 | 6,490 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,041,000 | 4,571 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $25,000 | 2,137 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,545,000 | 1,190 |
| 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 | $50,000 | 5,383 |
| Over three months through twelve months | $587,000 | 4,648 |
| Over one year through three years | $1,806,000 | 4,943 |
| Over three years through five years | $10,026,000 | 1,214 |
| 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 | $639,000 | 5,046 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,988,000 | 4,703 |
| 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 | $31,000 | 2,130 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,000 | 4,761 |
| 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 | $256,000 | 4,661 |
| Over three months through twelve months | $1,169,000 | 3,529 |
| Over one year through three years | $3,216,000 | 3,972 |
| Over three years through five years | $14,304,000 | 829 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,983 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,479,000 | 5,025 |
| 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 | $6,000 | 2,768 |
| Over three years through five years | $47,000 | 2,366 |
| Over five years through fifteen years | $19,000 | 4,514 |
| Over fifteen years | $3,000 | 3,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,143 |
| Over three months through twelve months | $1,264,000 | 3,328 |
| Over one year through three years | $6,418,000 | 2,356 |
| Over three years through five years | $5,163,000 | 2,349 |
| Over five years through fifteen years | $3,394,000 | 3,471 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 3,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,824,000 | 5,473 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $74,000 | 2,003 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $12,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,960 |
| Over three months through twelve months | $356,000 | 6,243 |
| Over one year through three years | $7,179,000 | 2,509 |
| Over three years through five years | $6,464,000 | 2,078 |
| Over five years through fifteen years | $143,000 | 6,706 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 5,686 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,927,000 | 5,926 |
| 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 | $34,000 | 2,628 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $133,000 | 3,723 |
| Over fifteen years | $16,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,567 |
| Over three months through twelve months | $165,000 | 6,695 |
| Over one year through three years | $3,811,000 | 3,832 |
| Over three years through five years | $8,619,000 | 1,829 |
| Over five years through fifteen years | $979,000 | 5,738 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 6,938 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,119,000 | 5,661 |
| 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 | $28,000 | 3,115 |
| Over three years through five years | $76,000 | 2,700 |
| Over five years through fifteen years | $183,000 | 3,673 |
| Over fifteen years | $21,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,740 |
| Over three months through twelve months | $3,082,000 | 2,549 |
| Over one year through three years | $2,903,000 | 4,335 |
| Over three years through five years | $3,964,000 | 3,037 |
| Over five years through fifteen years | $1,611,000 | 5,180 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 2,111 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,014,000 | 5,868 |
| 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 | $167,000 | 2,464 |
| Over five years through fifteen years | $261,000 | 3,411 |
| Over fifteen years | $32,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,433,000 | 1,373 |
| Over three months through twelve months | $3,591,000 | 2,911 |
| Over one year through three years | $4,936,000 | 3,752 |
| Over three years through five years | $830,000 | 6,432 |
| Over five years through fifteen years | $764,000 | 5,885 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 1,991 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,160,000 | 5,999 |
| 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 | $6,579,000 | 2,500 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,151,000 | 7,089 |
| 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 | $5,842,000 | 3,534 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,578,000 | 7,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,446,000 | 3,940 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,178,000 | 7,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,268,000 | 4,315 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,255,000 | 7,773 |
| 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 | $4,649,000 | 4,240 |