Home > DeSoto County Bank > Total Debt Securities
DeSoto County Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $7,873,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $327,000 | 1,358 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $25,000 | 2,205 |
| Over five years through fifteen years | $1,218,000 | 3,497 |
| Over fifteen years | $469,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,183 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $502,000 | 3,045 |
| Over one year through three years | $1,510,000 | 3,561 |
| Over three years through five years | $855,000 | 4,455 |
| Over five years through fifteen years | $2,199,000 | 4,334 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,109 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,019,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $186,000 | 1,578 |
| Over one year through three years | $191,000 | 1,310 |
| Over three years through five years | $27,000 | 2,297 |
| Over five years through fifteen years | $1,270,000 | 3,530 |
| Over fifteen years | $481,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,465 |
| Over three years | $378,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $651,000 | 2,694 |
| Over one year through three years | $1,510,000 | 3,447 |
| Over three years through five years | $854,000 | 4,481 |
| Over five years through fifteen years | $2,207,000 | 4,437 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,088 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,313,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,052 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $399,000 | 1,171 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,374,000 | 3,589 |
| Over fifteen years | $484,000 | 3,068 |
| 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 | $668,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,693 |
| Over three months through twelve months | $150,000 | 3,824 |
| Over one year through three years | $1,835,000 | 3,196 |
| Over three years through five years | $1,434,000 | 4,003 |
| Over five years through fifteen years | $2,293,000 | 4,564 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,748 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,692,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,059 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $426,000 | 1,223 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,450,000 | 3,583 |
| Over fifteen years | $493,000 | 3,099 |
| 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 | $697,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $322,000 | 3,496 |
| Over one year through three years | $1,321,000 | 3,474 |
| Over three years through five years | $968,000 | 4,376 |
| Over five years through fifteen years | $2,007,000 | 4,745 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,943 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,950,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,132 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $455,000 | 1,244 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,517,000 | 3,575 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $721,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,090 |
| Over three months through twelve months | $679,000 | 2,851 |
| Over one year through three years | $1,371,000 | 3,436 |
| Over three years through five years | $537,000 | 4,714 |
| Over five years through fifteen years | $1,662,000 | 4,941 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 1,899 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,475,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,103 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $483,000 | 1,253 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,068,000 | 3,798 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $750,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,332 |
| Over three months through twelve months | $2,198,000 | 1,577 |
| Over one year through three years | $1,371,000 | 3,479 |
| Over three years through five years | $536,000 | 4,703 |
| Over five years through fifteen years | $1,170,000 | 5,111 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,790 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,061,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,143 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $502,000 | 1,259 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,132,000 | 3,781 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $781,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,350 |
| Over three months through twelve months | $2,440,000 | 1,501 |
| Over one year through three years | $824,000 | 4,072 |
| Over three years through five years | $1,253,000 | 3,960 |
| Over five years through fifteen years | $1,180,000 | 5,168 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,717 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,493,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,139 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $569,000 | 1,215 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,215,000 | 3,656 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,713 |
| Over three years | $457,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,783 |
| Over three months through twelve months | $2,387,000 | 1,581 |
| Over one year through three years | $1,344,000 | 3,534 |
| Over three years through five years | $999,000 | 4,131 |
| Over five years through fifteen years | $1,459,000 | 5,040 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,855 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,030,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,178 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $644,000 | 1,155 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,383,000 | 3,589 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,770 |
| Over three years | $478,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,275 |
| Over three months through twelve months | $1,065,000 | 2,500 |
| Over one year through three years | $2,928,000 | 2,530 |
| Over three years through five years | $1,013,000 | 4,088 |
| Over five years through fifteen years | $1,151,000 | 5,159 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,537 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,295,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,120 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $340,000 | 1,382 |
| Over three years through five years | $425,000 | 1,406 |
| Over five years through fifteen years | $1,497,000 | 3,551 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,848 |
| Over three years | $490,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $1,143,000 | 2,461 |
| Over one year through three years | $3,344,000 | 2,335 |
| Over three years through five years | $1,012,000 | 4,049 |
| Over five years through fifteen years | $1,002,000 | 5,239 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,774 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,722,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,144 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $34,000 | 2,122 |
| Over three years through five years | $843,000 | 1,119 |
| Over five years through fifteen years | $1,636,000 | 3,622 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,932 |
| Over three years | $501,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $824,000 | 2,876 |
| Over one year through three years | $3,317,000 | 2,381 |
| Over three years through five years | $1,122,000 | 4,023 |
| Over five years through fifteen years | $1,010,000 | 5,228 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,740 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,863,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,140 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $912,000 | 1,051 |
| Over five years through fifteen years | $1,225,000 | 3,873 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,930 |
| Over three years | $510,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,120,000 | 2,534 |
| Over one year through three years | $3,538,000 | 2,343 |
| Over three years through five years | $601,000 | 4,689 |
| Over five years through fifteen years | $1,008,000 | 5,267 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,912 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,366,000 | 5,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,126 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $970,000 | 958 |
| Over five years through fifteen years | $1,344,000 | 3,841 |
| 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 | $17,000 | 3,328 |
| Over three years | $984,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $504,000 | 3,436 |
| Over one year through three years | $2,964,000 | 2,621 |
| Over three years through five years | $648,000 | 4,711 |
| Over five years through fifteen years | $1,105,000 | 5,245 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,235 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,178,000 | 6,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 939 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $475,000 | 1,075 |
| Over five years through fifteen years | $1,469,000 | 3,439 |
| 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 | $567,000 | 2,655 |
| Over three years | $524,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $843,000 | 2,684 |
| Over one year through three years | $1,538,000 | 3,355 |
| Over three years through five years | $500,000 | 4,665 |
| Over five years through fifteen years | $763,000 | 5,089 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,037 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,444,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 958 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $522,000 | 1,041 |
| Over five years through fifteen years | $1,627,000 | 3,321 |
| 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 | $146,000 | 2,806 |
| Over three years | $1,035,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $343,000 | 3,507 |
| Over one year through three years | $2,013,000 | 3,047 |
| Over three years through five years | $240,000 | 5,011 |
| Over five years through fifteen years | $767,000 | 5,094 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,404 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,718,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,690 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $584,000 | 961 |
| Over five years through fifteen years | $1,710,000 | 3,225 |
| 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 | $216,000 | 2,624 |
| Over three years | $1,036,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $602,000 | 3,055 |
| Over one year through three years | $2,014,000 | 3,181 |
| Over three years through five years | $1,243,000 | 4,014 |
| Over five years through fifteen years | $752,000 | 5,134 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,640 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,770,000 | 6,406 |
| 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 | $89,000 | 1,910 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $105,000 | 1,718 |
| Over five years through fifteen years | $1,216,000 | 3,379 |
| 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 | $304,000 | 2,594 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $755,000 | 2,778 |
| Over one year through three years | $1,360,000 | 3,676 |
| Over three years through five years | $991,000 | 4,319 |
| Over five years through fifteen years | $950,000 | 5,054 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,122 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,677,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $121,000 | 1,809 |
| Over five years through fifteen years | $234,000 | 3,903 |
| 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 | $441,000 | 2,450 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,479 |
| Over three months through twelve months | $759,000 | 2,753 |
| Over one year through three years | $1,363,000 | 3,686 |
| Over three years through five years | $1,489,000 | 3,671 |
| Over five years through fifteen years | $954,000 | 5,016 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,152 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,723,000 | 6,386 |
| 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 | $125,000 | 1,933 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $137,000 | 1,919 |
| Over five years through fifteen years | $265,000 | 3,831 |
| 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 | $580,000 | 2,452 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,512 |
| Over three months through twelve months | $514,000 | 3,150 |
| Over one year through three years | $865,000 | 4,238 |
| Over three years through five years | $2,004,000 | 3,235 |
| Over five years through fifteen years | $484,000 | 5,355 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,844 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,502,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $147,000 | 1,778 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $443,000 | 3,652 |
| 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 | $700,000 | 2,316 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,382 |
| Over three months through twelve months | $511,000 | 3,340 |
| Over one year through three years | $1,923,000 | 3,355 |
| Over three years through five years | $2,007,000 | 3,282 |
| Over five years through fifteen years | $503,000 | 5,364 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,568 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,267,000 | 6,451 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $168,000 | 1,787 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $473,000 | 3,675 |
| 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 | $860,000 | 2,221 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,348 |
| Over three months through twelve months | $515,000 | 3,394 |
| Over one year through three years | $2,964,000 | 2,753 |
| Over three years through five years | $500,000 | 4,854 |
| Over five years through fifteen years | $495,000 | 5,407 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,068 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,073,000 | 6,481 |
| 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 | $0 | 3,191 |
| Over one year through three years | $190,000 | 1,736 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $513,000 | 3,712 |
| 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 | $1,120,000 | 2,081 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,322 |
| Over three months through twelve months | $521,000 | 3,425 |
| Over one year through three years | $2,473,000 | 3,041 |
| Over three years through five years | $501,000 | 4,786 |
| Over five years through fifteen years | $489,000 | 5,431 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,179 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,853,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $211,000 | 1,929 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $561,000 | 3,740 |
| 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 | $1,292,000 | 1,998 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,423 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,509,000 | 3,006 |
| Over three years through five years | $501,000 | 4,879 |
| Over five years through fifteen years | $491,000 | 5,456 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,673,000 | 6,625 |
| 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 | $0 | 3,216 |
| Over one year through three years | $236,000 | 2,203 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $844,000 | 3,553 |
| 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 | $1,206,000 | 1,968 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,332 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,735,000 | 3,614 |
| Over three years through five years | $491,000 | 4,853 |
| Over five years through fifteen years | $308,000 | 5,564 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,162,000 | 6,579 |
| 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 | $0 | 3,167 |
| Over one year through three years | $273,000 | 2,310 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $939,000 | 3,560 |
| 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 | $1,390,000 | 1,903 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,523 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $1,545,000 | 3,738 |
| Over three years through five years | $704,000 | 4,592 |
| Over five years through fifteen years | $453,000 | 5,468 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,491 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,875,000 | 6,708 |
| 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 | $0 | 3,232 |
| Over one year through three years | $304,000 | 2,301 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $969,000 | 3,509 |
| 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 | $1,473,000 | 1,719 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,498 |
| Over three months through twelve months | $513,000 | 3,856 |
| Over one year through three years | $1,041,000 | 4,338 |
| Over three years through five years | $721,000 | 4,672 |
| Over five years through fifteen years | $503,000 | 5,403 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,987,000 | 6,653 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $313,000 | 2,030 |
| Over five years through fifteen years | $995,000 | 3,446 |
| 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 | $1,542,000 | 1,431 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,666 |
| Over three months through twelve months | $509,000 | 3,812 |
| Over one year through three years | $1,038,000 | 4,304 |
| Over three years through five years | $720,000 | 4,750 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,707 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,203,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $332,000 | 1,890 |
| Over five years through fifteen years | $1,004,000 | 3,434 |
| 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 | $1,606,000 | 1,403 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,322 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $1,016,000 | 4,423 |
| Over three years through five years | $1,232,000 | 4,108 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,937,000 | 6,519 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $351,000 | 1,809 |
| Over five years through fifteen years | $1,076,000 | 3,257 |
| 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 | $1,735,000 | 1,413 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $939,000 | 3,002 |
| Over three months through twelve months | $509,000 | 4,455 |
| Over one year through three years | $1,043,000 | 4,567 |
| Over three years through five years | $1,284,000 | 4,006 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,535 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,676,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $368,000 | 1,731 |
| Over five years through fifteen years | $1,119,000 | 2,963 |
| 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 | $1,253,000 | 1,478 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,934 |
| Over three months through twelve months | $933,000 | 4,638 |
| Over one year through three years | $1,016,000 | 5,260 |
| Over three years through five years | $1,478,000 | 4,015 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,204 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,188,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $380,000 | 1,849 |
| Over five years through fifteen years | $622,000 | 3,247 |
| 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 | $1,300,000 | 1,451 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,119 |
| Over three months through twelve months | $429,000 | 5,559 |
| Over one year through three years | $999,000 | 5,661 |
| Over three years through five years | $1,949,000 | 3,759 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,230,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $392,000 | 3,477 |
| Over fifteen years | $643,000 | 2,468 |
| 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 | $1,604,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,943 |
| Over three months through twelve months | $427,000 | 5,667 |
| Over one year through three years | $985,000 | 5,838 |
| Over three years through five years | $1,670,000 | 4,003 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,924,000 | 7,207 |
| 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 | $0 | 3,692 |
| Over three years through five years | $414,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $424,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,590 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,020 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,423,000 | 5,468 |
| Over three years through five years | $1,196,000 | 4,539 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,985,000 | 7,461 |
| 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 | $0 | 3,786 |
| Over three years through five years | $429,000 | 2,399 |
| Over five years through fifteen years | $456,000 | 3,374 |
| 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 | $489,000 | 1,889 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,419,000 | 5,581 |
| Over three years through five years | $995,000 | 4,845 |
| Over five years through fifteen years | $197,000 | 5,735 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,513,000 | 7,166 |
| 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 | $0 | 3,837 |
| Over three years through five years | $441,000 | 2,466 |
| Over five years through fifteen years | $483,000 | 3,333 |
| 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 | $994,000 | 3,608 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,411,000 | 4,851 |
| Over three years through five years | $988,000 | 4,913 |
| Over five years through fifteen years | $196,000 | 5,764 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,114 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,821,000 | 6,651 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $979,000 | 2,911 |
| 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 | $2,482,000 | 1,793 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $1,909,000 | 5,369 |
| Over three years through five years | $1,464,000 | 4,325 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,106 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,331,000 | 6,606 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $497,000 | 3,401 |
| 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 | $2,480,000 | 1,857 |
| Over three months through twelve months | $3,443,000 | 2,660 |
| Over one year through three years | $922,000 | 6,283 |
| Over three years through five years | $989,000 | 4,883 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 2,245 |