Home > Merchants & Planters Bank > Total Debt Securities
Merchants & Planters Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $16,240,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $1,434,000 | 2,970 |
| Over fifteen years | $1,738,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,040 |
| Over three years | $5,983,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,697 |
| Over three months through twelve months | $975,000 | 2,867 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $868,000 | 3,811 |
| Over five years through fifteen years | $4,975,000 | 3,034 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,094 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,178,000 | 3,896 |
| 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 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $1,518,000 | 2,962 |
| Over fifteen years | $1,836,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,869 |
| Over three years | $6,001,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,832 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $981,000 | 3,940 |
| Over three years through five years | $874,000 | 3,860 |
| Over five years through fifteen years | $5,339,000 | 3,045 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,297 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,841,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $1,578,000 | 2,949 |
| Over fifteen years | $1,928,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,868 |
| Over three years | $6,358,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,814 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $472,000 | 4,365 |
| Over three years through five years | $886,000 | 3,940 |
| Over five years through fifteen years | $5,917,000 | 2,994 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,279 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,807,000 | 3,873 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $3,000 | 1,987 |
| Over five years through fifteen years | $1,620,000 | 2,948 |
| Over fifteen years | $2,014,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,780 |
| Over three years | $6,656,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,074 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $889,000 | 3,971 |
| Over five years through fifteen years | $6,407,000 | 2,957 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,662 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,422,000 | 3,881 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,653,000 | 2,971 |
| Over fifteen years | $2,068,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,939 |
| Over three years | $7,243,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,731 |
| Over three months through twelve months | $425,000 | 3,476 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $521,000 | 4,336 |
| Over five years through fifteen years | $7,024,000 | 2,853 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,644 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,654,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,001,000 | 3,263 |
| Over fifteen years | $5,371,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,964 |
| Over three years | $3,802,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,777 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $515,000 | 4,351 |
| Over five years through fifteen years | $7,399,000 | 2,812 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,985,000 | 3,905 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $25,000 | 1,760 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,000 | 4,073 |
| Over fifteen years | $5,941,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,621 |
| Over three years | $2,902,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,812 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $8,218,000 | 2,705 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,255,000 | 3,879 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $31,000 | 1,752 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,000 | 4,128 |
| Over fifteen years | $6,172,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,379 |
| Over three years | $2,260,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,138 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $400,000 | 4,603 |
| Over five years through fifteen years | $8,257,000 | 2,738 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,770 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,445,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $37,000 | 1,751 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,000 | 4,208 |
| Over fifteen years | $6,367,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,182,000 | 1,390 |
| Over three years | $3,174,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,703 |
| Over three months through twelve months | $289,000 | 3,499 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $403,000 | 4,641 |
| Over five years through fifteen years | $7,962,000 | 2,856 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,731 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,338,000 | 3,897 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,000 | 4,238 |
| Over fifteen years | $6,472,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,841 |
| Over three years | $4,662,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,816 |
| Over three months through twelve months | $292,000 | 3,376 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $406,000 | 4,687 |
| Over five years through fifteen years | $8,528,000 | 2,823 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,704 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,873,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,000 | 4,270 |
| Over fifteen years | $6,775,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,898 |
| Over three years | $4,859,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,897 |
| Over three months through twelve months | $295,000 | 3,359 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $409,000 | 4,785 |
| Over five years through fifteen years | $8,455,000 | 2,892 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,657 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,273,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $60,000 | 1,953 |
| Over five years through fifteen years | $17,000 | 4,355 |
| Over fifteen years | $6,942,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,851 |
| Over three years | $5,031,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,797 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $298,000 | 4,761 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $8,796,000 | 2,858 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,846,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $69,000 | 2,014 |
| Over five years through fifteen years | $18,000 | 4,392 |
| Over fifteen years | $7,394,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,603 |
| Over three years | $4,606,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,842 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $802,000 | 4,494 |
| Over five years through fifteen years | $8,985,000 | 2,860 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,950,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $78,000 | 2,077 |
| Over five years through fifteen years | $18,000 | 4,464 |
| Over fifteen years | $7,583,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,533 |
| Over three years | $4,673,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,925 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $300,000 | 4,997 |
| Over five years through fifteen years | $8,167,000 | 3,097 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,121,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $89,000 | 2,144 |
| Over five years through fifteen years | $19,000 | 4,539 |
| Over fifteen years | $7,633,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,717 |
| Over three years | $5,468,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,948 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $304,000 | 4,999 |
| Over five years through fifteen years | $8,024,000 | 3,265 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,805,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $20,000 | 4,564 |
| Over fifteen years | $7,800,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,658 |
| Over three years | $5,652,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,904 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $555,000 | 4,709 |
| Over five years through fifteen years | $7,537,000 | 3,402 |
| Over fifteen years | $438,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,487,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $109,000 | 2,196 |
| Over five years through fifteen years | $22,000 | 4,617 |
| Over fifteen years | $7,857,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,585 |
| Over three years | $4,728,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,998 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $556,000 | 4,695 |
| Over five years through fifteen years | $7,396,000 | 3,448 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,487,000 | 4,577 |
| 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 | $13,000 | 2,242 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $121,000 | 2,221 |
| Over five years through fifteen years | $23,000 | 4,626 |
| Over fifteen years | $5,909,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,650 |
| Over three years | $4,788,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,040 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $558,000 | 4,671 |
| Over five years through fifteen years | $5,162,000 | 3,884 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,614 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,109,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $134,000 | 2,191 |
| Over five years through fifteen years | $24,000 | 4,652 |
| Over fifteen years | $2,062,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,410 |
| Over three years | $3,327,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,578 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $307,000 | 5,006 |
| Over five years through fifteen years | $4,426,000 | 4,111 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,773,000 | 5,489 |
| 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 | $62,000 | 1,958 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $177,000 | 4,445 |
| Over fifteen years | $2,101,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,369 |
| Over three years | $2,195,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,999 |
| Over three months through twelve months | $229,000 | 3,939 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,027,000 | 4,235 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,061 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,476,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $72,000 | 1,820 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $201,000 | 4,433 |
| Over fifteen years | $2,251,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,403 |
| Over three years | $2,413,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,437 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,391,000 | 4,090 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,107 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,190,000 | 5,263 |
| 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 | $62,000 | 2,066 |
| Over one year through three years | $99,000 | 1,755 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $1,468,000 | 3,564 |
| Over fifteen years | $1,133,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 2,129 |
| Over three years | $1,800,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,690 |
| Over three months through twelve months | $242,000 | 3,976 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,413,000 | 4,000 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,077 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,735,000 | 5,284 |
| 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 | $13,000 | 2,595 |
| Over one year through three years | $209,000 | 1,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $1,620,000 | 3,630 |
| Over fifteen years | $1,175,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 2,438 |
| Over three years | $2,849,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,724 |
| Over three months through twelve months | $244,000 | 3,956 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,437,000 | 3,966 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,176 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,624,000 | 5,339 |
| 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 | $21,000 | 2,432 |
| Over one year through three years | $273,000 | 1,401 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $1,723,000 | 3,636 |
| Over fifteen years | $1,173,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 2,388 |
| Over three years | $2,916,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,656 |
| Over three months through twelve months | $247,000 | 4,037 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,902,000 | 4,107 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,049,000 | 5,094 |
| 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 | $374,000 | 1,315 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $2,999,000 | 3,153 |
| Over fifteen years | $34,000 | 3,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 2,494 |
| Over three years | $3,434,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,547 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $442,000 | 5,019 |
| Over five years through fifteen years | $5,750,000 | 3,596 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,982,000 | 5,319 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $464,000 | 1,036 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $2,138,000 | 3,163 |
| Over fifteen years | $34,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 2,129 |
| Over three years | $2,001,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,082 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,217,000 | 3,221 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,104,000 | 5,143 |
| 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 | $562,000 | 943 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $2,368,000 | 3,014 |
| Over fifteen years | $36,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,863 |
| Over three years | $2,077,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,220 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,737,000 | 3,038 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,266,000 | 5,190 |
| 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 | $662,000 | 916 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $2,453,000 | 2,913 |
| Over fifteen years | $37,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,210 |
| Over three years | $3,462,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $334,000 | 2,933 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,529,000 | 3,125 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,511,000 | 5,145 |
| 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 | $406,000 | 1,202 |
| Over three years through five years | $365,000 | 1,244 |
| Over five years through fifteen years | $2,498,000 | 2,800 |
| Over fifteen years | $39,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,181 |
| Over three years | $3,435,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,084 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,525,000 | 3,124 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,440,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $478,000 | 1,187 |
| Over three years through five years | $416,000 | 1,291 |
| Over five years through fifteen years | $1,584,000 | 3,010 |
| Over fifteen years | $39,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,936 |
| Over three years | $2,444,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,551 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,419,000 | 3,057 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,146 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,988,000 | 4,938 |
| 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 | $108,000 | 1,933 |
| Over three years through five years | $913,000 | 952 |
| Over five years through fifteen years | $1,699,000 | 2,878 |
| Over fifteen years | $42,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,772 |
| Over three years | $2,570,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,191 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,032,000 | 2,912 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,125 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,226,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $124,000 | 1,850 |
| Over three years through five years | $1,024,000 | 984 |
| Over five years through fifteen years | $982,000 | 3,244 |
| Over fifteen years | $1,637,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,596 |
| Over three years | $1,540,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,690 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,824,000 | 2,964 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 5,120 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,601,000 | 4,799 |
| 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 | $152,000 | 2,198 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,290,000 | 932 |
| Over five years through fifteen years | $1,010,000 | 3,257 |
| Over fifteen years | $1,645,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,608 |
| Over three years | $2,036,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,639 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $273,000 | 5,176 |
| Over five years through fifteen years | $7,387,000 | 2,816 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,953 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,150,000 | 4,821 |
| 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 | $176,000 | 2,304 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,436,000 | 908 |
| Over five years through fifteen years | $548,000 | 3,684 |
| Over fifteen years | $1,686,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,432,000 | 1,454 |
| Over three years | $1,022,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,619 |
| Over three months through twelve months | $120,000 | 4,483 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $268,000 | 5,135 |
| Over five years through fifteen years | $7,274,000 | 2,769 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,704 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,301,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $203,000 | 2,203 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,594,000 | 894 |
| Over five years through fifteen years | $587,000 | 3,720 |
| Over fifteen years | $1,735,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,527 |
| Over three years | $1,591,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,442 |
| Over three months through twelve months | $120,000 | 4,528 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $269,000 | 5,220 |
| Over five years through fifteen years | $7,319,000 | 2,750 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,763 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,456,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $253,000 | 2,175 |
| Over three years through five years | $1,749,000 | 880 |
| Over five years through fifteen years | $615,000 | 3,724 |
| Over fifteen years | $1,728,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,411 |
| Over three years | $1,615,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,415 |
| Over three months through twelve months | $629,000 | 3,361 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $261,000 | 5,195 |
| Over five years through fifteen years | $6,943,000 | 2,745 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,331,000 | 4,368 |
| 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 | $301,000 | 2,268 |
| Over three years through five years | $1,083,000 | 1,198 |
| Over five years through fifteen years | $2,906,000 | 2,561 |
| Over fifteen years | $4,032,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 1,270 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,839 |
| Over three months through twelve months | $509,000 | 3,673 |
| Over one year through three years | $120,000 | 5,703 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $6,865,000 | 2,724 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,189,000 | 4,396 |
| 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 | $322,000 | 2,278 |
| Over three years through five years | $1,176,000 | 1,158 |
| Over five years through fifteen years | $3,067,000 | 2,474 |
| Over fifteen years | $3,133,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 978 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,361 |
| Over three months through twelve months | $512,000 | 3,867 |
| Over one year through three years | $121,000 | 5,733 |
| Over three years through five years | $209,000 | 5,474 |
| Over five years through fifteen years | $5,713,000 | 3,015 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,551 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,243,000 | 4,076 |
| 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 | $338,000 | 2,290 |
| Over three years through five years | $272,000 | 2,137 |
| Over five years through fifteen years | $4,095,000 | 2,066 |
| Over fifteen years | $3,161,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,069 |
| Over three years | $2,699,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,102 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $623,000 | 4,871 |
| Over three years through five years | $1,211,000 | 4,127 |
| Over five years through fifteen years | $5,577,000 | 3,064 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,777 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,296,000 | 4,001 |
| 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 | $358,000 | 2,264 |
| Over three years through five years | $293,000 | 1,958 |
| Over five years through fifteen years | $4,259,000 | 1,984 |
| Over fifteen years | $3,226,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,035 |
| Over three years | $2,692,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,260 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $624,000 | 4,951 |
| Over three years through five years | $1,418,000 | 3,956 |
| Over five years through fifteen years | $5,758,000 | 3,083 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,016,000 | 3,728 |
| 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 | $389,000 | 2,246 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,226,000 | 1,896 |
| Over fifteen years | $4,327,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,046 |
| Over three years | $2,800,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,053 |
| Over three months through twelve months | $2,012,000 | 2,476 |
| Over one year through three years | $634,000 | 5,136 |
| Over three years through five years | $1,232,000 | 4,058 |
| Over five years through fifteen years | $6,110,000 | 2,999 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,172 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,135,000 | 3,466 |
| 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 | $395,000 | 2,307 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,413,000 | 1,629 |
| Over fifteen years | $4,408,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 944 |
| Over three years | $2,732,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,703 |
| Over three months through twelve months | $2,105,000 | 3,089 |
| Over one year through three years | $1,820,000 | 4,493 |
| Over three years through five years | $1,220,000 | 4,237 |
| Over five years through fifteen years | $7,188,000 | 2,571 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 3,476 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,983,000 | 3,173 |
| 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 | $402,000 | 2,210 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,587,000 | 1,473 |
| Over fifteen years | $4,460,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 935 |
| Over three years | $2,716,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,756 |
| Over three months through twelve months | $1,606,000 | 3,803 |
| Over one year through three years | $3,791,000 | 3,409 |
| Over three years through five years | $2,209,000 | 3,443 |
| Over five years through fifteen years | $6,571,000 | 2,660 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 3,067 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,688,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $420,000 | 2,100 |
| Over five years through fifteen years | $4,767,000 | 1,391 |
| Over fifteen years | $4,531,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 882 |
| Over three years | $2,720,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,957 |
| Over three months through twelve months | $2,588,000 | 3,044 |
| Over one year through three years | $4,555,000 | 3,198 |
| Over three years through five years | $2,178,000 | 3,505 |
| Over five years through fifteen years | $5,863,000 | 2,778 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 3,095 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,346,000 | 3,305 |
| 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 | $440,000 | 2,259 |
| Over five years through fifteen years | $4,082,000 | 1,542 |
| Over fifteen years | $3,835,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 886 |
| Over three years | $2,814,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,707 |
| Over three months through twelve months | $3,466,000 | 2,503 |
| Over one year through three years | $4,556,000 | 3,283 |
| Over three years through five years | $1,306,000 | 4,412 |
| Over five years through fifteen years | $5,344,000 | 2,854 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 3,143 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,297,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $458,000 | 2,348 |
| Over five years through fifteen years | $4,308,000 | 1,522 |
| Over fifteen years | $2,911,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 874 |
| Over three years | $2,836,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,785 |
| Over three months through twelve months | $3,989,000 | 2,284 |
| Over one year through three years | $5,035,000 | 3,190 |
| Over three years through five years | $1,303,000 | 4,462 |
| Over five years through fifteen years | $4,752,000 | 2,996 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 2,933 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,463,000 | 3,343 |
| 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 | $473,000 | 2,418 |
| Over five years through fifteen years | $4,530,000 | 1,510 |
| Over fifteen years | $2,963,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,303 |
| Over three years | $4,548,000 | 939 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,776 |
| Over three months through twelve months | $2,008,000 | 3,478 |
| Over one year through three years | $6,474,000 | 2,780 |
| Over three years through five years | $1,822,000 | 4,036 |
| Over five years through fifteen years | $5,312,000 | 2,748 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,072 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,967,000 | 3,295 |
| 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 | $500,000 | 2,411 |
| Over five years through fifteen years | $4,686,000 | 1,512 |
| Over fifteen years | $2,953,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,236 |
| Over three years | $4,615,000 | 936 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,659 |
| Over three months through twelve months | $1,025,000 | 4,647 |
| Over one year through three years | $7,378,000 | 2,599 |
| Over three years through five years | $1,782,000 | 4,067 |
| Over five years through fifteen years | $4,422,000 | 2,936 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 3,908 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,125,000 | 3,410 |
| 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 | $532,000 | 2,401 |
| Over five years through fifteen years | $5,005,000 | 1,492 |
| Over fifteen years | $2,060,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,213 |
| Over three years | $3,832,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,727 |
| Over three months through twelve months | $991,000 | 4,695 |
| Over one year through three years | $8,414,000 | 2,401 |
| Over three years through five years | $1,843,000 | 4,055 |
| Over five years through fifteen years | $3,662,000 | 3,152 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 3,915 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,143,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $557,000 | 2,458 |
| Over five years through fifteen years | $5,291,000 | 1,455 |
| Over fifteen years | $1,132,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,285 |
| Over three years | $3,999,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,127 |
| Over three months through twelve months | $2,079,000 | 3,381 |
| Over one year through three years | $7,451,000 | 2,694 |
| Over three years through five years | $2,827,000 | 3,273 |
| Over five years through fifteen years | $2,970,000 | 3,442 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,765 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,885,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $607,000 | 2,391 |
| Over five years through fifteen years | $5,687,000 | 1,423 |
| Over fifteen years | $202,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,159 |
| Over three years | $3,413,000 | 921 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,459 |
| Over three months through twelve months | $1,977,000 | 3,156 |
| Over one year through three years | $5,531,000 | 3,287 |
| Over three years through five years | $3,861,000 | 2,755 |
| Over five years through fifteen years | $2,647,000 | 3,632 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,812 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,755,000 | 3,472 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $6,738,000 | 1,392 |
| Over fifteen years | $226,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,332 |
| Over three years | $3,437,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,845 |
| Over three months through twelve months | $2,091,000 | 2,883 |
| Over one year through three years | $5,543,000 | 3,212 |
| Over three years through five years | $5,683,000 | 2,140 |
| Over five years through fifteen years | $2,850,000 | 3,553 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,291 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,431,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,091 |
| Over five years through fifteen years | $7,051,000 | 1,418 |
| Over fifteen years | $250,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,491 |
| Over three years | $4,527,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,829 |
| Over three months through twelve months | $1,108,000 | 3,653 |
| Over one year through three years | $6,462,000 | 2,855 |
| Over three years through five years | $4,519,000 | 2,615 |
| Over five years through fifteen years | $2,997,000 | 3,540 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,088 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,511,000 | 3,441 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $7,277,000 | 1,415 |
| Over fifteen years | $280,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,577 |
| Over three years | $4,777,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,838 |
| Over three months through twelve months | $1,141,000 | 3,479 |
| Over one year through three years | $6,044,000 | 2,936 |
| Over three years through five years | $3,077,000 | 3,402 |
| Over five years through fifteen years | $5,288,000 | 2,749 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 3,978 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,404,000 | 3,525 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $7,671,000 | 1,375 |
| Over fifteen years | $320,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,524 |
| Over three years | $1,870,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,810 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $6,209,000 | 2,782 |
| Over three years through five years | $4,879,000 | 2,655 |
| Over five years through fifteen years | $5,676,000 | 2,724 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,502,000 | 3,476 |
| 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 | 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 | $7,804,000 | 1,383 |
| Over fifteen years | $364,000 | 2,364 |
| 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 | $3,807,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,271 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $6,163,000 | 2,727 |
| Over three years through five years | $4,311,000 | 3,012 |
| Over five years through fifteen years | $6,121,000 | 2,689 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,379 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,438,000 | 3,730 |
| 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 | $5,828,000 | 1,683 |
| Over fifteen years | $439,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,588 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,579 |
| Over three months through twelve months | $1,544,000 | 2,900 |
| Over one year through three years | $5,712,000 | 2,710 |
| Over three years through five years | $2,665,000 | 3,838 |
| Over five years through fifteen years | $7,585,000 | 2,363 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,506 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,193,000 | 3,635 |
| 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 | $4,978,000 | 1,808 |
| Over fifteen years | $505,000 | 2,360 |
| 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 | $1,004,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,496 |
| Over three months through twelve months | $1,564,000 | 2,985 |
| Over one year through three years | $5,748,000 | 2,702 |
| Over three years through five years | $5,665,000 | 2,386 |
| Over five years through fifteen years | $7,944,000 | 2,325 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,519 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,299,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,110,000 | 1,950 |
| Over fifteen years | $622,000 | 2,346 |
| 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 | $2,694,000 | 1,533 |
| Over three months through twelve months | $627,000 | 4,447 |
| Over one year through three years | $5,113,000 | 2,812 |
| Over three years through five years | $5,176,000 | 2,423 |
| Over five years through fifteen years | $7,957,000 | 2,304 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,000 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,882,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $208,000 | 4,260 |
| Over fifteen years | $838,000 | 2,296 |
| 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 | $2,820,000 | 1,502 |
| Over three months through twelve months | $104,000 | 6,054 |
| Over one year through three years | $2,821,000 | 3,901 |
| Over three years through five years | $1,437,000 | 4,698 |
| Over five years through fifteen years | $15,840,000 | 1,168 |
| Over fifteen years | $814,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,090 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,304,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $278,000 | 4,093 |
| Over fifteen years | $1,058,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,201 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,314 |
| Over three months through twelve months | $207,000 | 5,743 |
| Over one year through three years | $3,672,000 | 3,573 |
| Over three years through five years | $882,000 | 5,444 |
| Over five years through fifteen years | $15,075,000 | 1,126 |
| Over fifteen years | $940,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,787 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,052,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $350,000 | 3,904 |
| Over fifteen years | $1,273,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,241 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,525 |
| Over three months through twelve months | $198,000 | 5,735 |
| Over one year through three years | $4,548,000 | 3,234 |
| Over three years through five years | $1,212,000 | 5,006 |
| Over five years through fifteen years | $14,184,000 | 1,118 |
| Over fifteen years | $1,560,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,909 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,083,000 | 3,444 |
| 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 | $1,375,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,092 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,324 |
| Over three months through twelve months | $913,000 | 3,974 |
| Over one year through three years | $3,715,000 | 3,473 |
| Over three years through five years | $2,590,000 | 3,737 |
| Over five years through fifteen years | $13,927,000 | 1,178 |
| Over fifteen years | $4,729,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,747 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,876,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 860 |
| 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 | $690,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,220 |
| Over three years | $271,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $44,000 | 6,110 |
| Over three months through twelve months | $1,433,000 | 3,979 |
| Over one year through three years | $2,213,000 | 5,474 |
| Over three years through five years | $381,000 | 6,914 |
| Over five years through fifteen years | $18,365,000 | 957 |
| Over fifteen years | $4,209,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 7,319 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,209,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 732 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $746,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,995 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $178,000 | 5,510 |
| Over three months through twelve months | $1,223,000 | 3,956 |
| Over one year through three years | $1,006,000 | 6,673 |
| Over three years through five years | $1,388,000 | 5,775 |
| Over five years through fifteen years | $15,621,000 | 1,250 |
| Over fifteen years | $2,966,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 6,668 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,055,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 873 |
| Over three months through twelve months | $625,000 | 2,040 |
| 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 | $926,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,914 |
| Over three years | $400,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $125,000 | 7,498 |
| Over one year through three years | $1,030,000 | 6,523 |
| Over three years through five years | $2,353,000 | 4,194 |
| Over five years through fifteen years | $11,988,000 | 1,547 |
| Over fifteen years | $3,941,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 8,164 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,276,000 | 4,750 |
| 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 | $1,020,000 | 1,781 |
| 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 | $1,172,000 | 1,842 |
| Over three years | $2,093,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $468,000 | 6,101 |
| Over three months through twelve months | $535,000 | 7,320 |
| Over one year through three years | $1,868,000 | 6,492 |
| Over three years through five years | $1,208,000 | 5,704 |
| Over five years through fifteen years | $9,609,000 | 1,552 |
| Over fifteen years | $2,303,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 7,135 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,043,000 | 5,585 |
| 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 | $1,923,000 | 5,950 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,414,000 | 5,989 |
| 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 | $573,000 | 9,094 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,117,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $602,000 | 8,946 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,493,000 | 7,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,290,000 | 7,862 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,720,000 | 7,982 |
| 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 | $1,386,000 | 7,986 |