Home > Community Bank of the South > Total Debt Securities
Community Bank of the South, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $22,422,000 | 3,797 |
| 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 | 2,042 |
| Over three months through twelve months | $27,000 | 1,753 |
| Over one year through three years | $71,000 | 1,557 |
| Over three years through five years | $64,000 | 1,839 |
| Over five years through fifteen years | $4,557,000 | 2,262 |
| Over fifteen years | $1,760,000 | 2,270 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $303,000 | 3,463 |
| Over one year through three years | $3,032,000 | 2,881 |
| Over three years through five years | $6,863,000 | 1,834 |
| Over five years through fifteen years | $5,745,000 | 3,243 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,684 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,279,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,591 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $85,000 | 1,554 |
| Over three years through five years | $72,000 | 1,783 |
| Over five years through fifteen years | $4,782,000 | 2,234 |
| Over fifteen years | $1,795,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,576 |
| Over three months through twelve months | $304,000 | 3,332 |
| Over one year through three years | $1,879,000 | 3,434 |
| Over three years through five years | $7,949,000 | 1,732 |
| Over five years through fifteen years | $5,689,000 | 3,310 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,683 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,839,000 | 3,792 |
| 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 | 2,152 |
| Over three months through twelve months | $38,000 | 1,781 |
| Over one year through three years | $110,000 | 1,489 |
| Over three years through five years | $82,000 | 1,761 |
| Over five years through fifteen years | $5,097,000 | 2,178 |
| Over fifteen years | $1,867,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,003,000 | 2,295 |
| Over one year through three years | $1,896,000 | 3,421 |
| Over three years through five years | $7,433,000 | 1,844 |
| Over five years through fifteen years | $6,313,000 | 3,255 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,659 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,685,000 | 3,966 |
| 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 | $50,000 | 1,829 |
| Over one year through three years | $131,000 | 1,430 |
| Over three years through five years | $93,000 | 1,825 |
| Over five years through fifteen years | $4,347,000 | 2,390 |
| Over fifteen years | $1,912,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,320 |
| Over three months through twelve months | $699,000 | 2,692 |
| Over one year through three years | $1,684,000 | 3,531 |
| Over three years through five years | $7,449,000 | 1,884 |
| Over five years through fifteen years | $6,084,000 | 3,362 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,758 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,338,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $42,000 | 1,848 |
| Over one year through three years | $122,000 | 1,422 |
| Over three years through five years | $54,000 | 2,074 |
| Over five years through fifteen years | $4,758,000 | 2,346 |
| Over fifteen years | $2,014,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $940,000 | 2,436 |
| Over one year through three years | $1,142,000 | 3,838 |
| Over three years through five years | $7,548,000 | 1,833 |
| Over five years through fifteen years | $4,718,000 | 3,681 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,792 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,498,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,755 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $165,000 | 1,347 |
| Over three years through five years | $63,000 | 2,143 |
| Over five years through fifteen years | $5,050,000 | 2,335 |
| Over fifteen years | $2,073,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,483 |
| Over three months through twelve months | $239,000 | 3,549 |
| Over one year through three years | $1,540,000 | 3,423 |
| Over three years through five years | $7,775,000 | 1,757 |
| Over five years through fifteen years | $5,337,000 | 3,653 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,435 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,706,000 | 3,977 |
| 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 | $34,000 | 1,960 |
| Over one year through three years | $73,000 | 1,532 |
| Over three years through five years | $196,000 | 1,822 |
| Over five years through fifteen years | $5,343,000 | 2,350 |
| Over fifteen years | $2,112,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $791,000 | 2,521 |
| Over one year through three years | $1,243,000 | 3,591 |
| Over three years through five years | $9,104,000 | 1,578 |
| Over five years through fifteen years | $5,810,000 | 3,657 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,962 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,919,000 | 3,929 |
| 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 | $39,000 | 1,987 |
| Over one year through three years | $96,000 | 1,534 |
| Over three years through five years | $223,000 | 1,821 |
| Over five years through fifteen years | $5,700,000 | 2,318 |
| Over fifteen years | $2,179,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $229,000 | 3,748 |
| Over one year through three years | $1,604,000 | 3,254 |
| Over three years through five years | $7,365,000 | 1,781 |
| Over five years through fifteen years | $8,484,000 | 3,222 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,935 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,670,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $45,000 | 1,997 |
| Over one year through three years | $115,000 | 1,552 |
| Over three years through five years | $252,000 | 1,788 |
| Over five years through fifteen years | $5,960,000 | 2,243 |
| Over fifteen years | $1,228,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $229,000 | 3,776 |
| Over one year through three years | $2,250,000 | 2,856 |
| Over three years through five years | $4,403,000 | 2,401 |
| Over five years through fifteen years | $13,188,000 | 2,569 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,994 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,295,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,826 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $136,000 | 1,568 |
| Over three years through five years | $282,000 | 1,818 |
| Over five years through fifteen years | $6,209,000 | 2,153 |
| Over fifteen years | $250,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| 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 | $2,485,000 | 2,760 |
| Over three years through five years | $2,855,000 | 2,968 |
| Over five years through fifteen years | $13,026,000 | 2,566 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,925,000 | 3,988 |
| 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 | $38,000 | 2,023 |
| Over one year through three years | $160,000 | 1,561 |
| Over three years through five years | $334,000 | 1,730 |
| Over five years through fifteen years | $6,616,000 | 2,078 |
| Over fifteen years | $251,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,849,000 | 3,192 |
| Over three years through five years | $3,507,000 | 2,595 |
| Over five years through fifteen years | $13,170,000 | 2,562 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,623,000 | 3,996 |
| 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 | $40,000 | 2,103 |
| Over one year through three years | $192,000 | 1,534 |
| Over three years through five years | $379,000 | 1,635 |
| Over five years through fifteen years | $6,069,000 | 2,094 |
| Over fifteen years | $250,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,761 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,537,000 | 3,371 |
| Over three years through five years | $3,288,000 | 2,577 |
| Over five years through fifteen years | $13,647,000 | 2,464 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,226 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,179,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $131,000 | 1,660 |
| Over three years through five years | $406,000 | 1,508 |
| Over five years through fifteen years | $6,975,000 | 1,965 |
| Over fifteen years | $435,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $222,000 | 3,977 |
| Over one year through three years | $1,551,000 | 3,373 |
| Over three years through five years | $2,120,000 | 3,174 |
| Over five years through fifteen years | $13,297,000 | 2,487 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,248 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,602,000 | 3,965 |
| 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 | 1,874 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $58,000 | 1,916 |
| Over three years through five years | $564,000 | 1,272 |
| Over five years through fifteen years | $7,718,000 | 1,872 |
| Over fifteen years | $437,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $224,000 | 4,012 |
| Over one year through three years | $813,000 | 4,118 |
| Over three years through five years | $2,249,000 | 3,048 |
| Over five years through fifteen years | $13,496,000 | 2,368 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,386,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $69,000 | 1,902 |
| Over three years through five years | $294,000 | 1,507 |
| Over five years through fifteen years | $8,895,000 | 1,844 |
| Over fifteen years | $444,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $226,000 | 3,990 |
| Over one year through three years | $816,000 | 4,153 |
| Over three years through five years | $1,937,000 | 3,365 |
| Over five years through fifteen years | $11,660,000 | 2,509 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,281 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,007,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $46,000 | 2,230 |
| Over one year through three years | $85,000 | 1,869 |
| Over three years through five years | $329,000 | 1,426 |
| Over five years through fifteen years | $8,518,000 | 1,950 |
| Over fifteen years | $441,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $462,000 | 4,728 |
| Over three years through five years | $2,303,000 | 3,148 |
| Over five years through fifteen years | $9,823,000 | 2,758 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,464,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,918 |
| Over three months through twelve months | $100,000 | 1,895 |
| Over one year through three years | $368,000 | 1,318 |
| Over three years through five years | $9,227,000 | 221 |
| Over five years through fifteen years | $503,000 | 4,349 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $464,000 | 4,748 |
| Over three years through five years | $1,972,000 | 3,491 |
| Over five years through fifteen years | $11,783,000 | 2,461 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,724,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,674 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $119,000 | 1,658 |
| Over three years through five years | $414,000 | 1,119 |
| Over five years through fifteen years | $8,637,000 | 1,756 |
| Over fifteen years | $503,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $229,000 | 4,856 |
| Over three years through five years | $2,207,000 | 3,101 |
| Over five years through fifteen years | $14,566,000 | 1,928 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,688,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,593 |
| Over three months through twelve months | $50,000 | 1,849 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $534,000 | 1,029 |
| Over five years through fifteen years | $7,390,000 | 1,854 |
| Over fifteen years | $505,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $230,000 | 4,925 |
| Over three years through five years | $1,265,000 | 3,804 |
| Over five years through fifteen years | $14,642,000 | 1,859 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,571 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,749,000 | 4,045 |
| 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 | $172,000 | 1,569 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $585,000 | 960 |
| Over five years through fifteen years | $3,512,000 | 2,583 |
| Over fifteen years | $503,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $231,000 | 5,004 |
| Over three years through five years | $2,246,000 | 3,251 |
| Over five years through fifteen years | $17,500,000 | 1,632 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,422 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,144,000 | 4,077 |
| 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 | $201,000 | 1,570 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $408,000 | 1,205 |
| Over five years through fifteen years | $1,852,000 | 3,073 |
| Over fifteen years | $496,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $231,000 | 5,086 |
| Over three years through five years | $4,706,000 | 2,137 |
| Over five years through fifteen years | $16,250,000 | 1,696 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,454 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,957,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,335 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $191,000 | 1,658 |
| Over five years through fifteen years | $2,298,000 | 2,702 |
| Over fifteen years | $623,000 | 2,726 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $231,000 | 5,119 |
| Over three years through five years | $3,782,000 | 2,281 |
| Over five years through fifteen years | $13,440,000 | 1,889 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 4,066 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,426,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $233,000 | 1,659 |
| Over one year through three years | $246,000 | 1,585 |
| Over three years through five years | $212,000 | 1,747 |
| Over five years through fifteen years | $2,582,000 | 2,501 |
| Over fifteen years | $634,000 | 2,743 |
| 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 | $376,000 | 3,207 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $234,000 | 5,168 |
| Over three years through five years | $2,103,000 | 3,116 |
| Over five years through fifteen years | $13,806,000 | 1,810 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,724 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,750,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $276,000 | 1,681 |
| Over one year through three years | $278,000 | 1,514 |
| Over three years through five years | $236,000 | 1,843 |
| Over five years through fifteen years | $2,814,000 | 2,392 |
| Over fifteen years | $640,000 | 2,763 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $379,000 | 3,663 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $740,000 | 4,505 |
| Over five years through fifteen years | $15,387,000 | 1,661 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,851 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,737,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,716 |
| Over three months through twelve months | $312,000 | 1,767 |
| Over one year through three years | $322,000 | 1,502 |
| Over three years through five years | $271,000 | 1,939 |
| Over five years through fifteen years | $3,032,000 | 2,331 |
| Over fifteen years | $1,146,000 | 2,581 |
| 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 | $252,000 | 3,420 |
| Over three months through twelve months | $381,000 | 3,735 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,235,000 | 3,936 |
| Over five years through fifteen years | $13,649,000 | 1,820 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,277 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,795,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,428 |
| Over three months through twelve months | $170,000 | 2,319 |
| Over one year through three years | $671,000 | 1,121 |
| Over three years through five years | $306,000 | 1,926 |
| Over five years through fifteen years | $3,246,000 | 2,302 |
| Over fifteen years | $1,141,000 | 2,675 |
| 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 | $753,000 | 2,340 |
| Over three months through twelve months | $637,000 | 3,229 |
| Over one year through three years | $539,000 | 4,860 |
| Over three years through five years | $2,254,000 | 2,995 |
| Over five years through fifteen years | $13,870,000 | 1,742 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,636 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,553,000 | 3,915 |
| 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 | $464,000 | 1,684 |
| Over one year through three years | $729,000 | 1,223 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,858,000 | 2,147 |
| Over fifteen years | $1,154,000 | 2,698 |
| 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 | $1,019,000 | 2,696 |
| Over one year through three years | $922,000 | 4,457 |
| Over three years through five years | $2,771,000 | 2,684 |
| Over five years through fifteen years | $12,934,000 | 1,822 |
| Over fifteen years | $702,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,956 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,612,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $556,000 | 1,490 |
| Over one year through three years | $829,000 | 1,387 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,168,000 | 2,079 |
| Over fifteen years | $1,143,000 | 2,752 |
| 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 | $502,000 | 2,893 |
| Over three months through twelve months | $1,031,000 | 2,721 |
| Over one year through three years | $382,000 | 5,226 |
| Over three years through five years | $4,321,000 | 1,891 |
| Over five years through fifteen years | $10,047,000 | 2,125 |
| Over fifteen years | $633,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,471 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,157,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $382,000 | 1,631 |
| Over one year through three years | $1,215,000 | 1,258 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,406,000 | 1,607 |
| Over fifteen years | $1,157,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,299 |
| Over three months through twelve months | $1,281,000 | 2,463 |
| Over one year through three years | $3,411,000 | 2,475 |
| Over three years through five years | $5,358,000 | 1,566 |
| Over five years through fifteen years | $5,816,000 | 2,993 |
| Over fifteen years | $620,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,595 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,931,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,763 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,674,000 | 1,103 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,793,000 | 1,516 |
| Over fifteen years | $1,154,000 | 2,802 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $3,049,000 | 1,498 |
| Over one year through three years | $5,229,000 | 1,814 |
| Over three years through five years | $7,416,000 | 1,178 |
| Over five years through fifteen years | $4,906,000 | 3,252 |
| Over fifteen years | $617,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,056 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,663,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $125,000 | 2,181 |
| Over one year through three years | $1,186,000 | 1,330 |
| Over three years through five years | $564,000 | 1,668 |
| Over five years through fifteen years | $6,959,000 | 1,442 |
| Over fifteen years | $1,110,000 | 2,812 |
| 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 | $3,032,000 | 1,465 |
| Over one year through three years | $5,206,000 | 1,754 |
| Over three years through five years | $8,368,000 | 1,074 |
| Over five years through fifteen years | $4,464,000 | 3,397 |
| Over fifteen years | $649,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,053 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,262,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $139,000 | 2,181 |
| Over one year through three years | $1,252,000 | 1,293 |
| Over three years through five years | $593,000 | 1,541 |
| Over five years through fifteen years | $5,967,000 | 1,595 |
| Over fifteen years | $1,192,000 | 2,769 |
| 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 | $1,258,000 | 2,219 |
| Over three months through twelve months | $2,548,000 | 1,787 |
| Over one year through three years | $5,732,000 | 1,690 |
| Over three years through five years | $9,140,000 | 968 |
| Over five years through fifteen years | $5,259,000 | 3,223 |
| Over fifteen years | $1,170,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,897 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,032,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $169,000 | 2,178 |
| Over one year through three years | $1,353,000 | 1,249 |
| Over three years through five years | $611,000 | 1,466 |
| Over five years through fifteen years | $4,496,000 | 1,820 |
| Over fifteen years | $1,246,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,265,000 | 3,177 |
| Over one year through three years | $6,080,000 | 1,655 |
| Over three years through five years | $14,176,000 | 553 |
| Over five years through fifteen years | $6,449,000 | 2,924 |
| Over fifteen years | $1,187,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,002 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,538,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,686 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $906,000 | 1,585 |
| Over three years through five years | $1,188,000 | 908 |
| Over five years through fifteen years | $4,652,000 | 1,569 |
| Over fifteen years | $1,220,000 | 2,423 |
| 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 | $905,000 | 3,422 |
| Over three months through twelve months | $2,262,000 | 2,984 |
| Over one year through three years | $4,972,000 | 2,556 |
| Over three years through five years | $15,738,000 | 504 |
| Over five years through fifteen years | $7,350,000 | 2,532 |
| Over fifteen years | $1,207,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 3,087 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,974,000 | 2,615 |
| 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 | $195,000 | 2,193 |
| Over one year through three years | $934,000 | 1,522 |
| Over three years through five years | $1,213,000 | 1,037 |
| Over five years through fifteen years | $4,798,000 | 1,419 |
| Over fifteen years | $1,210,000 | 2,211 |
| 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 | $999,000 | 3,267 |
| Over three months through twelve months | $3,164,000 | 2,541 |
| Over one year through three years | $4,553,000 | 3,053 |
| Over three years through five years | $15,491,000 | 567 |
| Over five years through fifteen years | $8,510,000 | 2,251 |
| Over fifteen years | $907,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 2,749 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,975,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $211,000 | 2,080 |
| Over one year through three years | $1,002,000 | 1,411 |
| Over three years through five years | $1,248,000 | 1,223 |
| Over five years through fifteen years | $5,002,000 | 1,341 |
| Over fifteen years | $1,190,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,898,000 | 2,874 |
| Over one year through three years | $5,256,000 | 2,895 |
| Over three years through five years | $13,345,000 | 682 |
| Over five years through fifteen years | $9,853,000 | 1,948 |
| Over fifteen years | $893,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,382 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,693,000 | 2,698 |
| 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 | $335,000 | 1,585 |
| Over one year through three years | $633,000 | 1,821 |
| Over three years through five years | $1,763,000 | 1,130 |
| Over five years through fifteen years | $5,358,000 | 1,279 |
| 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 | $999,000 | 3,170 |
| Over three months through twelve months | $1,896,000 | 3,720 |
| Over one year through three years | $6,030,000 | 2,679 |
| Over three years through five years | $12,719,000 | 749 |
| Over five years through fifteen years | $10,048,000 | 1,873 |
| Over fifteen years | $912,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,367 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,477,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,337 |
| Over three months through twelve months | $97,000 | 2,174 |
| Over one year through three years | $226,000 | 2,572 |
| Over three years through five years | $2,378,000 | 1,025 |
| Over five years through fifteen years | $5,609,000 | 1,278 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,990,000 | 3,582 |
| Over one year through three years | $6,681,000 | 2,574 |
| Over three years through five years | $10,404,000 | 958 |
| Over five years through fifteen years | $9,651,000 | 1,875 |
| Over fifteen years | $1,253,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 4,020 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,968,000 | 2,979 |
| 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 | $320,000 | 1,404 |
| Over one year through three years | $243,000 | 2,509 |
| Over three years through five years | $1,693,000 | 1,387 |
| Over five years through fifteen years | $6,595,000 | 1,148 |
| 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 | $100,000 | 5,455 |
| Over three months through twelve months | $995,000 | 4,617 |
| Over one year through three years | $8,169,000 | 2,335 |
| Over three years through five years | $9,402,000 | 1,124 |
| Over five years through fifteen years | $8,167,000 | 2,057 |
| Over fifteen years | $1,264,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,808 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,400,000 | 3,200 |
| 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 | $275,000 | 1,491 |
| Over one year through three years | $388,000 | 2,234 |
| Over three years through five years | $1,755,000 | 1,398 |
| Over five years through fifteen years | $6,723,000 | 1,175 |
| 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 | $1,091,000 | 4,556 |
| Over one year through three years | $7,116,000 | 2,671 |
| Over three years through five years | $8,839,000 | 1,208 |
| Over five years through fifteen years | $6,001,000 | 2,432 |
| Over fifteen years | $1,212,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,844 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,873,000 | 3,261 |
| 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 | $319,000 | 1,390 |
| Over one year through three years | $433,000 | 2,118 |
| Over three years through five years | $1,877,000 | 1,373 |
| Over five years through fifteen years | $3,877,000 | 1,735 |
| 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 | $311,000 | 4,524 |
| Over three months through twelve months | $1,087,000 | 4,474 |
| Over one year through three years | $11,147,000 | 1,876 |
| Over three years through five years | $8,918,000 | 1,235 |
| Over five years through fifteen years | $3,634,000 | 3,162 |
| Over fifteen years | $1,248,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 4,526 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,709,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,184 |
| Over three months through twelve months | $61,000 | 2,162 |
| Over one year through three years | $346,000 | 2,185 |
| Over three years through five years | $1,357,000 | 1,688 |
| Over five years through fifteen years | $2,538,000 | 2,128 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,617 |
| Over three months through twelve months | $413,000 | 5,616 |
| Over one year through three years | $11,227,000 | 1,883 |
| Over three years through five years | $6,438,000 | 1,751 |
| Over five years through fifteen years | $3,665,000 | 3,148 |
| Over fifteen years | $1,243,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,214 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,331,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $396,000 | 1,327 |
| Over one year through three years | $437,000 | 1,985 |
| Over three years through five years | $1,468,000 | 1,599 |
| Over five years through fifteen years | $2,699,000 | 2,130 |
| 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 | $2,129,000 | 1,730 |
| Over three months through twelve months | $1,420,000 | 3,691 |
| Over one year through three years | $10,656,000 | 1,982 |
| Over three years through five years | $6,668,000 | 1,776 |
| Over five years through fifteen years | $3,694,000 | 3,159 |
| Over fifteen years | $1,764,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,576 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,092,000 | 3,622 |
| 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 | 2,738 |
| Over three months through twelve months | $454,000 | 1,295 |
| Over one year through three years | $470,000 | 1,804 |
| Over three years through five years | $882,000 | 2,045 |
| Over five years through fifteen years | $1,955,000 | 2,569 |
| 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 | $1,249,000 | 2,185 |
| Over three months through twelve months | $3,569,000 | 2,010 |
| Over one year through three years | $7,241,000 | 2,643 |
| Over three years through five years | $7,740,000 | 1,628 |
| Over five years through fifteen years | $3,752,000 | 3,163 |
| Over fifteen years | $1,780,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,986 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,455,000 | 3,615 |
| 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 | $502,000 | 1,264 |
| Over one year through three years | $549,000 | 1,481 |
| Over three years through five years | $237,000 | 3,030 |
| Over five years through fifteen years | $2,724,000 | 2,369 |
| 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 | $400,000 | 3,770 |
| Over three months through twelve months | $4,522,000 | 1,592 |
| Over one year through three years | $4,767,000 | 3,531 |
| Over three years through five years | $10,349,000 | 1,274 |
| Over five years through fifteen years | $3,661,000 | 3,237 |
| Over fifteen years | $1,744,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,941,000 | 1,893 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,049,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,043 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $386,000 | 1,498 |
| Over three years through five years | $556,000 | 2,438 |
| Over five years through fifteen years | $2,901,000 | 2,329 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $3,834,000 | 1,692 |
| Over one year through three years | $5,045,000 | 3,277 |
| Over three years through five years | $11,481,000 | 1,178 |
| Over five years through fifteen years | $3,400,000 | 3,456 |
| Over fifteen years | $910,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,167 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,222,000 | 3,711 |
| 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 | $597,000 | 1,186 |
| Over one year through three years | $963,000 | 822 |
| Over three years through five years | $630,000 | 2,307 |
| Over five years through fifteen years | $2,042,000 | 2,702 |
| 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 | $503,000 | 3,349 |
| Over three months through twelve months | $1,674,000 | 2,686 |
| Over one year through three years | $6,309,000 | 2,758 |
| Over three years through five years | $11,060,000 | 1,308 |
| Over five years through fifteen years | $4,444,000 | 3,116 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,753 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,547,000 | 3,932 |
| 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 | 2,696 |
| Over three months through twelve months | $673,000 | 1,126 |
| Over one year through three years | $180,000 | 1,598 |
| Over three years through five years | $1,082,000 | 1,845 |
| Over five years through fifteen years | $2,123,000 | 2,689 |
| 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 | $502,000 | 3,359 |
| Over three months through twelve months | $923,000 | 3,716 |
| Over one year through three years | $7,085,000 | 2,414 |
| Over three years through five years | $11,328,000 | 1,344 |
| Over five years through fifteen years | $2,641,000 | 4,044 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 3,399 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,674,000 | 4,469 |
| 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 | $768,000 | 1,064 |
| Over one year through three years | $246,000 | 1,350 |
| Over three years through five years | $1,363,000 | 1,645 |
| Over five years through fifteen years | $2,387,000 | 2,553 |
| 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 | $1,027,000 | 3,530 |
| Over one year through three years | $7,848,000 | 2,112 |
| Over three years through five years | $5,834,000 | 2,325 |
| Over five years through fifteen years | $2,201,000 | 4,248 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,001 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,635,000 | 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 | $732,000 | 1,066 |
| Over three months through twelve months | $23,000 | 2,702 |
| Over one year through three years | $340,000 | 1,109 |
| Over three years through five years | $1,230,000 | 1,667 |
| Over five years through fifteen years | $1,799,000 | 2,826 |
| 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 | $503,000 | 3,767 |
| Over three months through twelve months | $1,038,000 | 3,628 |
| Over one year through three years | $6,837,000 | 2,415 |
| Over three years through five years | $6,744,000 | 2,067 |
| Over five years through fifteen years | $2,389,000 | 4,213 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,602 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,640,000 | 4,707 |
| 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 | $852,000 | 963 |
| Over one year through three years | $278,000 | 1,179 |
| Over three years through five years | $1,686,000 | 1,339 |
| Over five years through fifteen years | $1,952,000 | 2,682 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $1,031,000 | 3,725 |
| Over one year through three years | $6,566,000 | 2,337 |
| Over three years through five years | $4,132,000 | 2,859 |
| Over five years through fifteen years | $3,143,000 | 3,842 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,255 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,409,000 | 4,813 |
| 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 | $935,000 | 984 |
| Over one year through three years | $516,000 | 873 |
| Over three years through five years | $2,429,000 | 1,008 |
| Over five years through fifteen years | $2,457,000 | 2,411 |
| 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 | $515,000 | 4,879 |
| Over one year through three years | $6,914,000 | 2,236 |
| Over three years through five years | $2,177,000 | 3,909 |
| Over five years through fifteen years | $2,466,000 | 4,033 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,328 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,673,000 | 4,617 |
| 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 | $985,000 | 983 |
| Over one year through three years | $609,000 | 803 |
| Over three years through five years | $3,363,000 | 736 |
| Over five years through fifteen years | $1,483,000 | 2,827 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $519,000 | 4,798 |
| Over one year through three years | $6,573,000 | 2,397 |
| Over three years through five years | $3,719,000 | 2,834 |
| Over five years through fifteen years | $2,422,000 | 3,905 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,280 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,678,000 | 4,451 |
| 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 | $1,621,000 | 425 |
| Over three years through five years | $2,615,000 | 753 |
| Over five years through fifteen years | $2,066,000 | 2,425 |
| 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 | $501,000 | 3,927 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,023,000 | 2,676 |
| Over three years through five years | $4,443,000 | 2,521 |
| Over five years through fifteen years | $3,409,000 | 3,259 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,513 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,697,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $951,000 | 756 |
| Over three years through five years | $916,000 | 1,077 |
| Over five years through fifteen years | $2,172,000 | 1,879 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,541,000 | 2,936 |
| Over one year through three years | $2,096,000 | 4,714 |
| Over three years through five years | $7,922,000 | 1,593 |
| Over five years through fifteen years | $5,099,000 | 2,756 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,746 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,539,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,809 |
| Over three months through twelve months | $162,000 | 2,457 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,570,000 | 500 |
| Over five years through fifteen years | $949,000 | 2,159 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,002,000 | 3,199 |
| Over one year through three years | $4,256,000 | 3,806 |
| Over three years through five years | $3,699,000 | 3,285 |
| Over five years through fifteen years | $696,000 | 5,728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,683 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,439,000 | 9,096 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,471,000 | 4,941 |
| Over three years through five years | $968,000 | 6,374 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |