Home > First Southern Bank > Total Debt Securities
First Southern Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $63,784,000 | 2,186 |
| 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 | $304,000 | 1,459 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,719,000 | 1,526 |
| Over fifteen years | $17,010,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,495 |
| Over three years | $944,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,370,000 | 2,032 |
| Over one year through three years | $2,371,000 | 2,740 |
| Over three years through five years | $2,036,000 | 3,530 |
| Over five years through fifteen years | $15,312,000 | 2,301 |
| Over fifteen years | $10,625,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,385 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,168,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $321,000 | 1,343 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,257,000 | 1,456 |
| Over fifteen years | $17,449,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,159 |
| Over three years | $2,587,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,476,000 | 1,981 |
| Over one year through three years | $2,170,000 | 2,890 |
| Over three years through five years | $2,009,000 | 3,511 |
| Over five years through fifteen years | $14,500,000 | 2,412 |
| Over fifteen years | $10,762,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,396 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,436,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $332,000 | 1,362 |
| Over three years through five years | $138,000 | 2,164 |
| Over five years through fifteen years | $14,657,000 | 1,258 |
| Over fifteen years | $18,108,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,475 |
| Over three years | $1,365,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,336 |
| Over three months through twelve months | $794,000 | 2,738 |
| Over one year through three years | $648,000 | 4,211 |
| Over three years through five years | $186,000 | 5,168 |
| Over five years through fifteen years | $13,362,000 | 2,522 |
| Over fifteen years | $11,341,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,024 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,368,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $363,000 | 1,368 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,211,000 | 1,500 |
| Over fifteen years | $19,403,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,446 |
| Over three years | $1,089,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,431 |
| Over three months through twelve months | $1,603,000 | 1,964 |
| Over one year through three years | $1,290,000 | 3,583 |
| Over three years through five years | $687,000 | 4,564 |
| Over five years through fifteen years | $12,025,000 | 2,705 |
| Over fifteen years | $12,755,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,349 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,715,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $420,000 | 1,332 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,464,000 | 1,430 |
| Over fifteen years | $20,139,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,612 |
| Over three years | $423,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,702,000 | 1,452 |
| Over one year through three years | $1,296,000 | 3,575 |
| Over three years through five years | $689,000 | 4,486 |
| Over five years through fifteen years | $11,943,000 | 2,694 |
| Over fifteen years | $13,565,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,406 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,859,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $459,000 | 1,312 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,401,000 | 1,470 |
| Over fifteen years | $21,200,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,680 |
| Over three years | $450,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,427,000 | 1,586 |
| Over one year through three years | $761,000 | 4,153 |
| Over three years through five years | $693,000 | 4,447 |
| Over five years through fifteen years | $9,826,000 | 2,984 |
| Over fifteen years | $15,180,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,699 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,522,000 | 2,412 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $484,000 | 1,256 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,469,000 | 1,454 |
| Over fifteen years | $13,704,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,765 |
| Over three years | $465,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,020 |
| Over three months through twelve months | $731,000 | 3,016 |
| Over one year through three years | $2,485,000 | 2,737 |
| Over three years through five years | $684,000 | 4,407 |
| Over five years through fifteen years | $7,577,000 | 3,285 |
| Over fifteen years | $13,589,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,750 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,199,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $541,000 | 1,169 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,327,000 | 1,387 |
| Over fifteen years | $5,743,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 1,911 |
| Over three years | $1,973,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,852 |
| Over three months through twelve months | $575,000 | 3,229 |
| Over one year through three years | $2,573,000 | 2,705 |
| Over three years through five years | $685,000 | 4,509 |
| Over five years through fifteen years | $6,999,000 | 3,334 |
| Over fifteen years | $11,752,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,765 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,834,000 | 2,806 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,498,000 | 1,504 |
| Over fifteen years | $2,842,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,853,000 | 1,396 |
| Over three years | $2,567,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,284,000 | 2,380 |
| Over one year through three years | $2,542,000 | 2,798 |
| Over three years through five years | $1,207,000 | 3,999 |
| Over five years through fifteen years | $7,859,000 | 3,119 |
| Over fifteen years | $9,182,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,740 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,780,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,318,000 | 1,527 |
| Over fifteen years | $2,760,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,261,000 | 1,524 |
| Over three years | $4,082,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,287,000 | 2,336 |
| Over one year through three years | $3,022,000 | 2,579 |
| Over three years through five years | $1,702,000 | 3,662 |
| Over five years through fifteen years | $7,969,000 | 3,088 |
| Over fifteen years | $7,379,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,675 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,906,000 | 2,656 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,025,000 | 1,326 |
| Over fifteen years | $2,921,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,755 |
| Over three years | $6,452,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,624 |
| Over three months through twelve months | $710,000 | 2,847 |
| Over one year through three years | $3,108,000 | 2,432 |
| Over three years through five years | $2,694,000 | 2,850 |
| Over five years through fifteen years | $12,424,000 | 2,163 |
| Over fifteen years | $2,749,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,564 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,753,000 | 3,154 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,621,000 | 1,698 |
| Over fifteen years | $2,537,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,511 |
| Over three years | $6,017,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,510 |
| Over three months through twelve months | $534,000 | 3,063 |
| Over one year through three years | $2,592,000 | 2,699 |
| Over three years through five years | $2,809,000 | 2,758 |
| Over five years through fifteen years | $10,844,000 | 2,346 |
| Over fifteen years | $1,594,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,918,000 | 3,346 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,817,000 | 1,882 |
| Over fifteen years | $2,668,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,321 |
| Over three years | $6,246,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,231,000 | 2,256 |
| Over one year through three years | $2,503,000 | 2,851 |
| Over three years through five years | $2,792,000 | 2,901 |
| Over five years through fifteen years | $9,807,000 | 2,522 |
| Over fifteen years | $1,282,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,571 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,745,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,646,000 | 1,827 |
| Over fifteen years | $2,807,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,867 |
| Over three years | $5,174,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,228,000 | 2,150 |
| Over one year through three years | $2,459,000 | 2,934 |
| Over three years through five years | $2,781,000 | 2,917 |
| Over five years through fifteen years | $9,653,000 | 2,501 |
| Over fifteen years | $1,245,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,638 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,197,000 | 3,311 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,804,000 | 1,603 |
| Over fifteen years | $3,229,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,968 |
| Over three years | $5,547,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,909 |
| Over three months through twelve months | $691,000 | 2,843 |
| Over one year through three years | $371,000 | 4,882 |
| Over three years through five years | $1,413,000 | 3,741 |
| Over five years through fifteen years | $11,537,000 | 2,139 |
| Over fifteen years | $1,171,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,289 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,471,000 | 3,486 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,257,000 | 1,592 |
| Over fifteen years | $4,011,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,319 |
| Over three years | $2,749,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,740 |
| Over three months through twelve months | $76,000 | 4,370 |
| Over one year through three years | $373,000 | 4,940 |
| Over three years through five years | $1,765,000 | 3,415 |
| Over five years through fifteen years | $11,559,000 | 2,116 |
| Over fifteen years | $1,320,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,570 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,048,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,287,000 | 2,222 |
| Over fifteen years | $3,054,000 | 1,813 |
| 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 | $668,000 | 3,065 |
| Over one year through three years | $376,000 | 5,002 |
| Over three years through five years | $2,268,000 | 3,073 |
| Over five years through fifteen years | $10,148,000 | 2,347 |
| Over fifteen years | $247,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,736 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,855,000 | 4,099 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,114,000 | 2,295 |
| Over fifteen years | $5,242,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,641 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $697,000 | 3,097 |
| Over one year through three years | $378,000 | 5,128 |
| Over three years through five years | $2,771,000 | 2,803 |
| Over five years through fifteen years | $10,172,000 | 2,294 |
| Over fifteen years | $249,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,625,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,049,000 | 1,815 |
| Over fifteen years | $7,945,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,532 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $459,000 | 3,641 |
| Over one year through three years | $340,000 | 5,161 |
| Over three years through five years | $2,620,000 | 2,758 |
| Over five years through fifteen years | $5,572,000 | 3,167 |
| Over fifteen years | $248,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,214 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,433,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,864,000 | 2,142 |
| Over fifteen years | $4,713,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,447 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,607 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $715,000 | 4,674 |
| Over three years through five years | $342,000 | 5,105 |
| Over five years through fifteen years | $3,674,000 | 3,761 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,418,000 | 5,235 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,157,000 | 2,084 |
| Over fifteen years | $4,119,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,201 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $691,000 | 3,285 |
| Over one year through three years | $736,000 | 4,712 |
| Over three years through five years | $841,000 | 4,335 |
| Over five years through fifteen years | $2,119,000 | 4,363 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,985 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,911,000 | 5,203 |
| 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 | $1,109,000 | 1,320 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,389,000 | 2,081 |
| Over fifteen years | $2,904,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,911 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $690,000 | 3,332 |
| Over one year through three years | $766,000 | 4,672 |
| Over three years through five years | $839,000 | 4,427 |
| Over five years through fifteen years | $1,870,000 | 4,478 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,146 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,483,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,344 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,951,000 | 983 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,686,000 | 2,613 |
| Over fifteen years | $1,926,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,144 |
| Over three years | $818,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $540,000 | 3,787 |
| Over one year through three years | $759,000 | 4,733 |
| Over three years through five years | $841,000 | 4,531 |
| Over five years through fifteen years | $4,088,000 | 3,521 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,075 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,461,000 | 5,939 |
| 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 | $318,000 | 1,686 |
| Over one year through three years | $1,634,000 | 1,092 |
| Over three years through five years | $451,000 | 1,794 |
| Over five years through fifteen years | $792,000 | 3,628 |
| 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 | $1,469,000 | 1,459 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $670,000 | 4,826 |
| Over three years through five years | $1,836,000 | 3,507 |
| Over five years through fifteen years | $2,091,000 | 4,360 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,524 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,961,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,389 |
| Over three months through twelve months | $352,000 | 1,635 |
| Over one year through three years | $1,733,000 | 1,051 |
| Over three years through five years | $460,000 | 1,701 |
| Over five years through fifteen years | $811,000 | 3,607 |
| 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 | $1,531,000 | 1,424 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $200,000 | 4,932 |
| Over one year through three years | $679,000 | 4,897 |
| Over three years through five years | $1,830,000 | 3,531 |
| Over five years through fifteen years | $2,090,000 | 4,432 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,313 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,399,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,307 |
| Over three months through twelve months | $766,000 | 1,188 |
| Over one year through three years | $1,862,000 | 1,015 |
| Over three years through five years | $481,000 | 1,632 |
| Over five years through fifteen years | $879,000 | 3,427 |
| 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 | $1,464,000 | 1,498 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $1,586,000 | 3,956 |
| Over three years through five years | $958,000 | 4,501 |
| Over five years through fifteen years | $1,822,000 | 4,619 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,902 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,133,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $887,000 | 1,169 |
| Over one year through three years | $2,326,000 | 871 |
| Over three years through five years | $488,000 | 1,571 |
| Over five years through fifteen years | $903,000 | 3,144 |
| 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 | $1,519,000 | 1,362 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $1,593,000 | 4,684 |
| Over three years through five years | $1,703,000 | 3,773 |
| Over five years through fifteen years | $1,314,000 | 4,773 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,919 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,231,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $792,000 | 1,671 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $927,000 | 2,963 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $1,510,000 | 3,889 |
| Over one year through three years | $3,202,000 | 3,739 |
| Over three years through five years | $3,202,000 | 2,775 |
| Over five years through fifteen years | $398,000 | 5,580 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 4,403 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,234,000 | 6,005 |
| 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 | $453,000 | 2,019 |
| Over three years through five years | $377,000 | 2,151 |
| Over five years through fifteen years | $951,000 | 2,888 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $4,685,000 | 3,147 |
| Over three years through five years | $3,177,000 | 2,835 |
| Over five years through fifteen years | $391,000 | 5,525 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,059,000 | 7,165 |
| 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 | $498,000 | 2,008 |
| Over three years through five years | $364,000 | 2,357 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $546,000 | 3,968 |
| Over three months through twelve months | $177,000 | 6,039 |
| Over one year through three years | $1,112,000 | 5,722 |
| Over three years through five years | $1,963,000 | 3,809 |
| Over five years through fifteen years | $399,000 | 5,502 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,231,000 | 5,693 |
| 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 | $881,000 | 1,537 |
| Over three years through five years | $638,000 | 2,085 |
| Over five years through fifteen years | $308,000 | 3,551 |
| 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 | $499,000 | 4,201 |
| Over three months through twelve months | $3,571,000 | 2,493 |
| Over one year through three years | $3,744,000 | 3,854 |
| Over three years through five years | $2,191,000 | 3,605 |
| Over five years through fifteen years | $399,000 | 5,472 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 2,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,045,000 | 5,941 |
| 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 | $582,000 | 1,891 |
| Over three years through five years | $997,000 | 1,812 |
| Over five years through fifteen years | $323,000 | 3,533 |
| 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 | $499,000 | 4,374 |
| Over three months through twelve months | $2,374,000 | 3,202 |
| Over one year through three years | $5,669,000 | 3,088 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $501,000 | 5,322 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 3,516 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,613,000 | 5,853 |
| 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 | $263,000 | 2,495 |
| Over three years through five years | $1,370,000 | 1,587 |
| Over five years through fifteen years | $332,000 | 3,559 |
| 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 | $742,000 | 3,525 |
| Over three months through twelve months | $2,120,000 | 3,511 |
| Over one year through three years | $6,203,000 | 2,964 |
| Over three years through five years | $98,000 | 6,218 |
| Over five years through fifteen years | $485,000 | 5,242 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 3,733 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,555,000 | 5,723 |
| 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 | $281,000 | 2,406 |
| Over three years through five years | $1,444,000 | 1,566 |
| Over five years through fifteen years | $350,000 | 3,589 |
| 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 | $954,000 | 3,355 |
| Over three months through twelve months | $1,828,000 | 3,751 |
| Over one year through three years | $7,108,000 | 2,744 |
| Over three years through five years | $99,000 | 6,227 |
| Over five years through fifteen years | $491,000 | 5,224 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 3,738 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,980,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,807,000 | 1,434 |
| Over five years through fifteen years | $374,000 | 3,586 |
| 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 | $1,193,000 | 2,540 |
| Over three months through twelve months | $2,137,000 | 3,342 |
| Over one year through three years | $7,371,000 | 2,714 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $98,000 | 5,891 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 3,422 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,749,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,314,000 | 1,715 |
| Over five years through fifteen years | $512,000 | 3,480 |
| 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 | $348,000 | 4,098 |
| Over three months through twelve months | $2,333,000 | 2,790 |
| Over one year through three years | $6,457,000 | 2,969 |
| Over three years through five years | $686,000 | 5,444 |
| Over five years through fifteen years | $99,000 | 5,968 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,304 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,960,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,238,000 | 1,729 |
| Over five years through fifteen years | $746,000 | 3,404 |
| 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 | $150,000 | 4,446 |
| Over three months through twelve months | $2,044,000 | 2,927 |
| Over one year through three years | $5,803,000 | 3,133 |
| Over three years through five years | $1,879,000 | 4,235 |
| Over five years through fifteen years | $100,000 | 6,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,646 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,138,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,293,000 | 1,716 |
| Over five years through fifteen years | $774,000 | 3,472 |
| 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 | $461,000 | 3,653 |
| Over three months through twelve months | $1,288,000 | 3,458 |
| Over one year through three years | $6,466,000 | 2,851 |
| Over three years through five years | $1,759,000 | 4,431 |
| Over five years through fifteen years | $97,000 | 6,109 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,280 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,074,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,376,000 | 1,607 |
| Over five years through fifteen years | $825,000 | 3,461 |
| 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 | $548,000 | 3,222 |
| Over three months through twelve months | $462,000 | 4,800 |
| Over one year through three years | $5,468,000 | 3,134 |
| Over three years through five years | $1,296,000 | 4,889 |
| Over five years through fifteen years | $99,000 | 6,164 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,434 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,599,000 | 6,966 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $152,000 | 3,225 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,088,000 | 2,377 |
| Over three months through twelve months | $262,000 | 5,050 |
| Over one year through three years | $4,593,000 | 3,357 |
| Over three years through five years | $1,404,000 | 4,982 |
| Over five years through fifteen years | $100,000 | 6,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,568 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,544,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $157,000 | 4,278 |
| 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 | $548,000 | 3,220 |
| Over three months through twelve months | $653,000 | 4,146 |
| Over one year through three years | $4,070,000 | 3,488 |
| Over three years through five years | $1,775,000 | 4,769 |
| Over five years through fifteen years | $341,000 | 5,952 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,541 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,460,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $173,000 | 4,229 |
| 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 | $560,000 | 3,649 |
| Over three months through twelve months | $540,000 | 4,410 |
| Over one year through three years | $3,876,000 | 3,437 |
| Over three years through five years | $1,962,000 | 4,453 |
| Over five years through fifteen years | $349,000 | 5,926 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,886 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,723,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,247 |
| Over three months through twelve months | $552,000 | 4,507 |
| Over one year through three years | $4,135,000 | 3,305 |
| Over three years through five years | $2,157,000 | 4,229 |
| Over five years through fifteen years | $100,000 | 6,429 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,642 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,693,000 | 7,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,696 |
| Over three months through twelve months | $245,000 | 5,500 |
| Over one year through three years | $2,082,000 | 4,455 |
| Over three years through five years | $2,720,000 | 3,689 |
| Over five years through fifteen years | $101,000 | 6,487 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,885 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,954,000 | 7,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,890 |
| Over three months through twelve months | $248,000 | 5,650 |
| Over one year through three years | $1,890,000 | 4,665 |
| Over three years through five years | $3,215,000 | 3,135 |
| Over five years through fifteen years | $102,000 | 6,433 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,610 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,919,000 | 7,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,592 |
| Over three months through twelve months | $238,000 | 5,671 |
| Over one year through three years | $2,439,000 | 4,387 |
| Over three years through five years | $3,879,000 | 2,770 |
| Over five years through fifteen years | $351,000 | 5,883 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,003,000 | 8,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,056 |
| Over three months through twelve months | $12,000 | 6,385 |
| Over one year through three years | $2,157,000 | 4,737 |
| Over three years through five years | $762,000 | 5,652 |
| Over five years through fifteen years | $100,000 | 6,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,668 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,007,000 | 8,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,429 |
| Over three months through twelve months | $333,000 | 5,329 |
| Over one year through three years | $1,227,000 | 5,626 |
| Over three years through five years | $1,117,000 | 5,287 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,732 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,713,000 | 9,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,810 |
| Over three months through twelve months | $12,000 | 7,361 |
| Over one year through three years | $711,000 | 7,169 |
| Over three years through five years | $565,000 | 6,553 |
| Over five years through fifteen years | $100,000 | 6,805 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 6,872 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,797,000 | 9,597 |
| 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 | $354,000 | 4,630 |
| Over three months through twelve months | $957,000 | 4,588 |
| Over one year through three years | $388,000 | 7,680 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $98,000 | 7,188 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,469,000 | 9,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $591,000 | 6,010 |
| Over one year through three years | $578,000 | 7,317 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 6,458 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,576,000 | 10,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $437,000 | 7,714 |
| Over one year through three years | $739,000 | 8,050 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 7,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,582,000 | 10,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 6,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,563,000 | 11,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 9,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,668,000 | 12,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 10,144 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,774,000 | 12,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 10,338 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,546,000 | 13,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |